cafe connections limited

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cafe connections limited Company Information

Share CAFE CONNECTIONS LIMITED

Company Number

04502423

Directors

Wendy Ball

Stephen Cargill

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Shareholders

s.j. cargill

s.a. cargill

Group Structure

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Industry

Non-specialised wholesale trade

 

Registered Address

25 riverside way, uxbridge, UB8 2YF

cafe connections limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of CAFE CONNECTIONS LIMITED at £1.8m based on a Turnover of £4.9m and 0.37x industry multiple (adjusted for size and gross margin).

cafe connections limited Estimated Valuation

£10.8m

Pomanda estimates the enterprise value of CAFE CONNECTIONS LIMITED at £10.8m based on an EBITDA of £2.5m and a 4.27x industry multiple (adjusted for size and gross margin).

cafe connections limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of CAFE CONNECTIONS LIMITED at £6.1m based on Net Assets of £2.2m and 2.75x industry multiple (adjusted for liquidity).

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Cafe Connections Limited Overview

Cafe Connections Limited is a live company located in uxbridge, UB8 2YF with a Companies House number of 04502423. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 2002, it's largest shareholder is s.j. cargill with a 50% stake. Cafe Connections Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with high growth in recent years.

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Cafe Connections Limited Health Check

Pomanda's financial health check has awarded Cafe Connections Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £4.9m, make it smaller than the average company (£16.2m)

£4.9m - Cafe Connections Limited

£16.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.3%)

16% - Cafe Connections Limited

6.3% - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)

27.6% - Cafe Connections Limited

27.6% - Industry AVG

profitability

Profitability

an operating margin of 51.6% make it more profitable than the average company (5.1%)

51.6% - Cafe Connections Limited

5.1% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (41)

17 - Cafe Connections Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Cafe Connections Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £288.3k, this is less efficient (£379k)

£288.3k - Cafe Connections Limited

£379k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (52 days)

74 days - Cafe Connections Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (32 days)

36 days - Cafe Connections Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 57 days, this is less than average (77 days)

57 days - Cafe Connections Limited

77 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (14 weeks)

72 weeks - Cafe Connections Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.4%, this is a similar level of debt than the average (47.3%)

45.4% - Cafe Connections Limited

47.3% - Industry AVG

CAFE CONNECTIONS LIMITED financials

EXPORTms excel logo

Cafe Connections Limited's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of £2.2 million. According to their latest financial statements, Cafe Connections Limited has 17 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,901,5874,643,6584,020,8363,125,6723,944,4694,523,8124,275,5543,862,9224,314,6695,773,2856,396,7907,093,8057,505,3487,859,1410
Other Income Or Grants000000000000000
Cost Of Sales3,549,1163,352,3062,910,8092,277,7542,864,9613,313,9213,105,7592,771,6323,094,3854,166,2654,600,7595,091,4995,419,2555,631,1670
Gross Profit1,352,4711,291,3521,110,027847,9181,079,5081,209,8911,169,7951,091,2901,220,2841,607,0201,796,0312,002,3062,086,0932,227,9740
Admin Expenses-1,177,3781,095,202888,244801,1771,006,4151,237,3591,173,6561,088,1881,207,3371,647,1001,817,8961,989,7192,124,7691,965,421-150,137
Operating Profit2,529,849196,150221,78346,74173,093-27,468-3,8613,10212,947-40,080-21,86512,587-38,676262,553150,137
Interest Payable75,95278,84049,42342,66541,26843,95936,47330,22715,967000000
Interest Receivable67,8472,795145412062162801621238115018521914616
Pre-Tax Profit2,521,744120,105172,5054,11732,031-71,210-40,053-26,964-2,897-39,999-21,71512,772-38,457262,699150,153
Tax-630,436-22,820-32,776-782-6,086000000-3,0650-73,556-42,043
Profit After Tax1,891,30897,285139,7293,33525,945-71,210-40,053-26,964-2,897-39,999-21,7159,707-38,457189,143108,110
Dividends Paid000000000000000
Retained Profit1,891,30897,285139,7293,33525,945-71,210-40,053-26,964-2,897-39,999-21,7159,707-38,457189,143108,110
Employee Costs757,271715,505644,260566,072641,549627,615613,457599,815583,091672,598772,709829,444886,345966,3870
Number Of Employees17171615171717171720232527300
EBITDA*2,532,944203,467226,51851,99779,040-20,599-2,7856,37416,701-35,688-16,62318,962-30,791272,288161,029

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets9,28728,29123,75328,48833,74439,6913,2224,2987,57011,32415,71620,95827,33335,21840,003
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets9,28728,29123,75328,48833,74439,6913,2224,2987,57011,32415,71620,95827,33335,21840,003
Stock & work in progress559,044622,659593,896337,970441,481560,486534,425482,190434,789428,697430,901531,652627,468665,101563,231
Trade Debtors997,867894,180699,104646,695628,043743,083810,101660,445833,767985,9561,152,6721,190,9271,282,9871,341,8171,150,771
Group Debtors000000000000000
Misc Debtors26,539204,245198,890156,455222,058213,028207,971230,461263,06684,147072,489005,370
Cash2,478,208106,42653,31162,60018,90635,93821,70690,47538,73110,65521,78738,11135,89151,8106,418
misc current assets000000000000000
total current assets4,061,6581,827,5101,545,2011,203,7201,310,4881,552,5351,574,2031,463,5711,570,3531,509,4551,605,3601,833,1791,946,3462,058,7281,725,790
total assets4,070,9451,855,8011,568,9541,232,2081,344,2321,592,2261,577,4251,467,8691,577,9231,520,7791,621,0761,854,1371,973,6792,093,9461,765,793
Bank overdraft383,012813,904612,557655,6360656,204000000000
Bank loan0000566,5460646,273475,965491,303000000
Trade Creditors 357,686420,678412,848168,730557,546724,361589,128564,365628,9701,313,8901,374,1881,585,5341,689,3901,771,0161,636,839
Group/Directors Accounts00000000000025,39322,07818,220
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,048,324190,542171,712135,547127,583144,683205,049250,511253,658000000
total current liabilities1,789,0221,425,1241,197,117959,9131,251,6751,525,2481,440,4501,290,8411,373,9311,313,8901,374,1881,585,5341,714,7831,793,0941,655,059
loans56,66796,667136,667176,66600000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions1,8891,9513965848471,21300000003,4992,524
total long term liabilities58,55698,618137,063177,2508471,21300000003,4992,524
total liabilities1,847,5781,523,7421,334,1801,137,1631,252,5221,526,4611,440,4501,290,8411,373,9311,313,8901,374,1881,585,5341,714,7831,796,5931,657,583
net assets2,223,367332,059234,77495,04591,71065,765136,975177,028203,992206,889246,888268,603258,896297,353108,210
total shareholders funds2,223,367332,059234,77495,04591,71065,765136,975177,028203,992206,889246,888268,603258,896297,353108,210
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,529,849196,150221,78346,74173,093-27,468-3,8613,10212,947-40,080-21,86512,587-38,676262,553150,137
Depreciation3,0957,3174,7355,2565,9476,8691,0763,2723,7544,3925,2426,3757,8859,73510,892
Amortisation000000000000000
Tax-630,436-22,820-32,776-782-6,086000000-3,0650-73,556-42,043
Stock-63,61528,763255,926-103,511-119,00526,06152,23547,4016,092-2,204-100,751-95,816-37,633101,870563,231
Debtors-74,019200,43194,844-46,951-106,010-61,961127,166-205,92726,730-82,569-110,744-19,571-58,830185,6761,156,141
Creditors-62,9927,830244,118-388,816-166,815135,23324,763-64,605-684,920-60,298-211,346-103,856-81,626134,1771,636,839
Accruals and Deferred Income857,78218,83036,1657,964-17,100-60,366-45,462-3,147253,658000000
Deferred Taxes & Provisions-621,555-188-263-3661,213000000-3,4999752,524
Cash flow from operations2,834,870-20,332123,067-179,438113,68891,381-202,88597,148-447,383-11,213-16,47427,428-19,45346,33838,977
Investing Activities
capital expenditure15,909-11,855000-43,3380000000-4,950-50,895
Change in Investments000000000000000
cash flow from investments15,909-11,855000-43,3380000000-4,950-50,895
Financing Activities
Bank loans000-566,546566,546-646,273170,308-15,338491,303000000
Group/Directors Accounts00000000000-25,3933,3153,85818,220
Other Short Term Loans 000000000000000
Long term loans-40,000-40,000-39,999176,66600000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest-8,105-76,045-49,278-42,624-41,062-43,743-36,193-30,065-15,8448115018521914616
cash flow from financing-48,105-116,045-89,277-432,504525,484-690,016134,115-45,403475,45981150-25,2083,5344,00418,336
cash and cash equivalents
cash2,371,78253,115-9,28943,694-17,03214,232-68,76951,74428,076-11,132-16,3242,220-15,91945,3926,418
overdraft-430,892201,347-43,079655,636-656,204656,204000000000
change in cash2,802,674-148,23233,790-611,942639,172-641,972-68,76951,74428,076-11,132-16,3242,220-15,91945,3926,418

cafe connections limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cafe Connections Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cafe connections limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in UB8 area or any other competitors across 12 key performance metrics.

cafe connections limited Ownership

CAFE CONNECTIONS LIMITED group structure

Cafe Connections Limited has no subsidiary companies.

Ultimate parent company

CAFE CONNECTIONS LIMITED

04502423

CAFE CONNECTIONS LIMITED Shareholders

s.j. cargill 50%
s.a. cargill 50%

cafe connections limited directors

Cafe Connections Limited currently has 3 directors. The longest serving directors include Mrs Wendy Ball (Aug 2002) and Mr Stephen Cargill (Aug 2002).

officercountryagestartendrole
Mrs Wendy BallEngland80 years Aug 2002- Director
Mr Stephen CargillEngland58 years Aug 2002- Director
Mrs Stephanie CargillEngland60 years Nov 2020- Director

P&L

December 2023

turnover

4.9m

+6%

operating profit

2.5m

0%

gross margin

27.6%

-0.78%

turnover

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

Balance Sheet

December 2023

net assets

2.2m

+5.7%

total assets

4.1m

+1.19%

cash

2.5m

+22.29%

net assets

Total assets minus all liabilities

cafe connections limited company details

company number

04502423

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

August 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

25 riverside way, uxbridge, UB8 2YF

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

cafe connections limited Charges & Mortgages

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 4 charges/mortgages relating to cafe connections limited. Currently there are 0 open charges and 4 have been satisfied in the past.

cafe connections limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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cafe connections limited Companies House Filings - See Documents

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