Caffe Gusto Limited

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caffe gusto limited Company Information

Live

MatureMicroDeclining

Company Number

04431642

Website

www.caffegusto.com

Registered Address

woodlands grange, woodlands lane, bradley stoke, bristol, BS32 4JY

Industry

Event catering activities

Licensed restaurants

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Michael Berger22 Years

Tal Nissim22 Years

Shareholders

mr tal nissim 50%

mr michael simon berger 50%

caffe gusto limited Estimated Valuation

£19.9k

Pomanda estimates the enterprise value of CAFFE GUSTO LIMITED at £19.9k based on an EBITDA of £4.5k and a 4.48x industry multiple (adjusted for size and gross margin).

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Caffe Gusto Limited is a live company located in bradley stoke, BS32 4JY with a Companies House number of 04431642. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2002, it's largest shareholder is mr tal nissim with a 50% stake. Caffe Gusto Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Caffe Gusto Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £9.3k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (3.8%)

EXPORT

Caffe Gusto Limited's latest turnover from June 2023 is estimated at £9.3 thousand and the company has net assets of -£213.1 thousand. According to their latest financial statements, we estimate that Caffe Gusto Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	9,278	229,979	262,255	413,971	1,409,075	2,311,666	2,418,233	2,246,364	1,588,186	2,605,081	2,114,522	2,590,300	2,438,872	2,913,951
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,859	118,949	142,114	210,116	697,947	1,110,490	1,137,427	1,065,379	753,152	1,252,502	1,015,318	1,248,574	1,096,558	1,306,916
Gross Profit	4,419	111,030	120,141	203,855	711,128	1,201,176	1,280,807	1,180,985	835,035	1,352,580	1,099,205	1,341,726	1,342,315	1,607,035
Admin Expenses	-38	142,048	196,359	191,807	753,999	1,293,987	1,290,940	1,109,720	759,736	1,416,170	1,165,139	1,517,774	1,216,467	1,394,887
Operating Profit	4,457	-31,018	-76,218	12,048	-42,871	-92,811	-10,133	71,265	75,299	-63,590	-65,934	-176,048	125,848	212,148
Interest Payable	10,021	6,326	4,583	3,317	2,988	2,297	2,191	1,611	0	0	0	0	0	0
Interest Receivable	0	0	0	1	20	15	41	121	74	33	23	85	73	6
Pre-Tax Profit	-5,564	-37,344	-80,801	8,732	-45,839	-95,093	-12,282	69,775	75,373	-63,557	-65,911	-175,963	125,922	212,154
Tax	0	0	0	-1,659	0	0	0	-13,955	-15,074	0	0	0	-32,740	-59,403
Profit After Tax	-5,564	-37,344	-80,801	7,073	-45,839	-95,093	-12,282	55,820	60,298	-63,557	-65,911	-175,963	93,182	152,751
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,564	-37,344	-80,801	7,073	-45,839	-95,093	-12,282	55,820	60,298	-63,557	-65,911	-175,963	93,182	152,751
Employee Costs	18,532	106,057	150,212	234,661	761,786	1,108,865	1,305,797	1,171,474	490,100	782,765	696,732	890,598	810,981	1,021,566
Number Of Employees	1	6	9	14	43	60	74	67	27	45	41	52	53	66
EBITDA*	4,457	-31,018	-76,218	14,861	-26,032	-73,015	46,607	135,145	142,937	17,598	31,366	-16,163	304,718	460,116

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	1	1	37,495	59,335	157,575	206,272	238,192	286,253	346,887	396,192	658,962	831,542	984,162
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	1	1	37,495	59,335	157,575	206,272	238,192	286,253	346,887	396,192	658,962	831,542	984,162
Stock & work in progress	0	0	0	8,384	12,056	22,584	26,612	31,626	29,255	27,882	31,894	45,283	43,422	33,194
Trade Debtors	583	17,531	0	6,371	26,317	70,888	39,495	25,755	89,314	149,780	116,165	144,135	141,952	158,989
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	542	5,303	9,628	33,617	74,507	248,619	329,748	125,993	33,660	19,401	0	0	0	0
Cash	0	0	0	0	2,580	2,800	3,200	29,914	18,409	11,169	1,977	7,040	27,083	2,304
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,125	22,834	9,628	48,372	115,460	344,891	399,055	213,288	170,638	208,232	150,036	196,458	212,457	194,487
total assets	1,125	22,835	9,629	85,867	174,795	502,466	605,327	451,480	456,891	555,119	546,228	855,420	1,043,999	1,178,649
Bank overdraft	50,665	52,143	35,467	20,365	38,388	10,139	20,529	29,309	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,376	22,896	38,284	54,190	193,187	307,165	300,983	260,673	358,034	495,057	481,274	641,823	608,208	800,534
Group/Directors Accounts	121,550	101,450	50,293	36,658	23,342	14,309	0	0	0	0	0	0	0	0
other short term finances	0	0	0	694	0	40,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,712	11,467	11,363	14,075	6,575	171,711	225,779	71,259	0	0	0	0	0	0
total current liabilities	177,303	187,956	135,407	125,982	261,492	543,324	547,291	361,241	358,034	495,057	481,274	641,823	608,208	800,534
loans	36,952	42,445	44,444	49,306	0	0	0	20,259	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	49,568	77,590	14,062	117,780	165,440	179,756
provisions	0	0	0	0	9,797	9,797	13,598	13,260	48,389	41,870	46,733	25,747	24,318	45,508
total long term liabilities	36,952	42,445	44,444	49,306	9,797	9,797	13,598	33,519	97,957	119,460	60,795	143,527	189,758	225,264
total liabilities	214,255	230,401	179,851	175,288	271,289	553,121	560,889	394,760	455,991	614,517	542,069	785,350	797,966	1,025,798
net assets	-213,130	-207,566	-170,222	-89,421	-96,494	-50,655	44,438	56,720	900	-59,398	4,159	70,070	246,033	152,851
total shareholders funds	-213,130	-207,566	-170,222	-89,421	-96,494	-50,655	44,438	56,720	900	-59,398	4,159	70,070	246,033	152,851

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	4,457	-31,018	-76,218	12,048	-42,871	-92,811	-10,133	71,265	75,299	-63,590	-65,934	-176,048	125,848	212,148
Depreciation	0	0	0	2,813	16,839	19,796	56,740	63,880	67,638	81,188	97,300	159,885	178,870	152,968
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	95,000
Tax	0	0	0	-1,659	0	0	0	-13,955	-15,074	0	0	0	-32,740	-59,403
Stock	0	0	-8,384	-3,672	-10,528	-4,028	-5,014	2,371	1,373	-4,012	-13,389	1,861	10,228	33,194
Debtors	-21,709	13,206	-30,360	-60,836	-218,683	-49,736	217,495	28,774	-46,207	53,016	-27,970	2,183	-17,037	158,989
Creditors	-21,520	-15,388	-15,906	-138,997	-113,978	6,182	40,310	-97,361	-137,023	13,783	-160,549	33,615	-192,326	800,534
Accruals and Deferred Income	-7,755	104	-2,712	7,500	-165,136	-54,068	154,520	71,259	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-9,797	0	-3,801	338	-35,129	6,519	-4,863	20,986	1,429	-21,190	45,508
Cash flow from operations	-3,109	-59,508	-56,092	-63,584	-75,935	-70,938	29,294	28,814	42,193	-22,486	-66,838	14,837	65,271	1,054,572
Investing Activities
capital expenditure	1	0	37,494	19,027	81,401	28,901	-24,820	-15,819	-7,004	-31,883	165,470	12,695	-26,250	-1,232,130
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1	0	37,494	19,027	81,401	28,901	-24,820	-15,819	-7,004	-31,883	165,470	12,695	-26,250	-1,232,130
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	20,100	51,157	13,635	13,316	9,033	14,309	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-694	694	-40,000	40,000	0	0	0	0	0	0	0	0
Long term loans	-5,493	-1,999	-4,862	49,306	0	0	-20,259	20,259	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-49,568	-28,022	63,528	-103,718	-47,660	-14,316	179,756
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-10,021	-6,326	-4,583	-3,316	-2,968	-2,282	-2,150	-1,490	74	33	23	85	73	6
cash flow from financing	4,586	42,832	3,496	60,000	-33,935	52,027	-22,409	-30,799	-27,948	63,561	-103,695	-47,575	-14,243	179,862
cash and cash equivalents
cash	0	0	0	-2,580	-220	-400	-26,714	11,505	7,240	9,192	-5,063	-20,043	24,779	2,304
overdraft	-1,478	16,676	15,102	-18,023	28,249	-10,390	-8,780	29,309	0	0	0	0	0	0
change in cash	1,478	-16,676	-15,102	15,443	-28,469	9,990	-17,934	-17,804	7,240	9,192	-5,063	-20,043	24,779	2,304

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for caffe gusto limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.

CAFFE GUSTO LIMITED group structure

Caffe Gusto Limited has no subsidiary companies.

Ultimate parent company

CAFFE GUSTO LIMITED

04431642

CAFFE GUSTO LIMITED Shareholders

mr tal nissim	50%
mr michael simon berger	50%

Caffe Gusto Limited currently has 2 directors. The longest serving directors include Mr Michael Berger (May 2002) and Mr Tal Nissim (May 2002).

officer	country	age	start	end	role
Mr Michael Berger	United Kingdom	51 years	May 2002	-	Director
Mr Tal Nissim	England	52 years	May 2002	-	Director

P&L

June 2023

turnover

9.3k

-96%

operating profit

4.5k

gross margin

47.7%

-1.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-213.1k

+0.03%

total assets

1.1k

-0.95%

cash

net assets

Total assets minus all liabilities

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company number

04431642

Type

Private limited with Share Capital

industry

56210 - Event catering activities

56101 - Licensed restaurants

incorporation date

May 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

woodlands grange, woodlands lane, bradley stoke, bristol, BS32 4JY

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 2 charges/mortgages relating to caffe gusto limited. Currently there are 2 open charges and 0 have been satisfied in the past.

caffe gusto limited Company Information

caffe gusto limited Estimated Valuation

caffe gusto limited Estimated Valuation

caffe gusto limited Estimated Valuation

Caffe Gusto Limited Overview

Caffe Gusto Limited Health Check

CAFFE GUSTO LIMITED financials

caffe gusto limited Credit Report and Business Information

Caffe Gusto Limited Competitor Analysis

caffe gusto limited Ownership

caffe gusto limited directors

caffe gusto limited company details

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