cafe 21 (wembley) ltd
cafe 21 (wembley) ltd Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
flat 5, 15 thorpe hall road, london, E17 4DN
Website
www.cafe21fenwick.co.ukcafe 21 (wembley) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFE 21 (WEMBLEY) LTD at £9.6k based on a Turnover of £15.4k and 0.62x industry multiple (adjusted for size and gross margin).
cafe 21 (wembley) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFE 21 (WEMBLEY) LTD at £0 based on an EBITDA of £-12.1k and a 3.65x industry multiple (adjusted for size and gross margin).
cafe 21 (wembley) ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFE 21 (WEMBLEY) LTD at £0 based on Net Assets of £-6.8k and 2.65x industry multiple (adjusted for liquidity).
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Cafe 21 (wembley) Ltd Overview
Cafe 21 (wembley) Ltd is a dissolved company that was located in london, E17 4DN with a Companies House number of 04669988. It operated in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in February 2003, it's largest shareholder was simona loredana mare with a 100% stake. The last turnover for Cafe 21 (wembley) Ltd was estimated at £15.4k.
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Cafe 21 (wembley) Ltd Health Check
Pomanda's financial health check has awarded Cafe 21 (Wembley) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £15.4k, make it smaller than the average company (£189.6k)
- Cafe 21 (wembley) Ltd
£189.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (9.4%)
- Cafe 21 (wembley) Ltd
9.4% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (59.3%)
- Cafe 21 (wembley) Ltd
59.3% - Industry AVG
Profitability
an operating margin of -78.5% make it less profitable than the average company (3.4%)
- Cafe 21 (wembley) Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Cafe 21 (wembley) Ltd
30 - Industry AVG
Pay Structure
on an average salary of £11k, the company has an equivalent pay structure (£11k)
- Cafe 21 (wembley) Ltd
£11k - Industry AVG
Efficiency
resulting in sales per employee of £15.4k, this is less efficient (£36.1k)
- Cafe 21 (wembley) Ltd
£36.1k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (8 days)
- Cafe 21 (wembley) Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 287 days, this is slower than average (28 days)
- Cafe 21 (wembley) Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cafe 21 (wembley) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cafe 21 (wembley) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 698.9%, this is a higher level of debt than the average (85%)
698.9% - Cafe 21 (wembley) Ltd
85% - Industry AVG
CAFE 21 (WEMBLEY) LTD financials
Cafe 21 (Wembley) Ltd's latest turnover from April 2018 is estimated at £15.4 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, we estimate that Cafe 21 (Wembley) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,000 | 3,658 | 4,461 | 5,440 | 6,800 | 18,948 | 23,684 | 28,751 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 3,000 | 3,658 | 4,461 | 5,440 | 6,800 | 18,948 | 23,684 | 28,751 |
| Stock & work in progress | 0 | 2,875 | 781 | 637 | 786 | 1,081 | 2,725 | 2,250 | 1,750 |
| Trade Debtors | 1,141 | 8,245 | 2,015 | 1,950 | 220 | 115 | 34,152 | 43,530 | 40,157 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 212 | 4,551 | 3,860 | 4,570 | 3,500 | 1,514 | 1,042 | 258 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,141 | 11,332 | 7,347 | 6,447 | 5,576 | 4,696 | 38,391 | 46,822 | 42,165 |
| total assets | 1,141 | 14,332 | 11,005 | 10,908 | 11,016 | 11,496 | 57,339 | 70,506 | 70,916 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,974 | 8,901 | 9,961 | 9,836 | 9,754 | 0 | 50,509 | 66,284 | 65,789 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,974 | 8,901 | 9,961 | 9,836 | 9,754 | 0 | 50,509 | 66,284 | 65,789 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 9,156 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 9,156 | 0 | 0 | 0 |
| total liabilities | 7,974 | 8,901 | 9,961 | 9,836 | 9,754 | 9,156 | 50,509 | 66,284 | 65,789 |
| net assets | -6,833 | 5,431 | 1,044 | 1,072 | 1,262 | 2,340 | 6,830 | 4,222 | 5,127 |
| total shareholders funds | -6,833 | 5,431 | 1,044 | 1,072 | 1,262 | 2,340 | 6,830 | 4,222 | 5,127 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 658 | 803 | 979 | 1,360 | 3,790 | 4,737 | 5,067 | 6,185 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | -2,875 | 2,094 | 144 | -149 | -295 | -1,644 | 475 | 500 | 1,750 |
| Debtors | -7,104 | 6,230 | 65 | 1,730 | 105 | -34,037 | -9,378 | 3,373 | 40,157 |
| Creditors | -927 | -1,060 | 125 | 82 | 9,754 | -50,509 | -15,775 | 495 | 65,789 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -9,156 | 9,156 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -212 | -4,339 | 691 | -710 | 1,070 | 1,986 | 472 | 784 | 258 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -212 | -4,339 | 691 | -710 | 1,070 | 1,986 | 472 | 784 | 258 |
cafe 21 (wembley) ltd Credit Report and Business Information
Cafe 21 (wembley) Ltd Competitor Analysis
Perform a competitor analysis for cafe 21 (wembley) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in E17 area or any other competitors across 12 key performance metrics.
cafe 21 (wembley) ltd Ownership
CAFE 21 (WEMBLEY) LTD group structure
Cafe 21 (Wembley) Ltd has no subsidiary companies.
Ultimate parent company
CAFE 21 (WEMBLEY) LTD
04669988
cafe 21 (wembley) ltd directors
Cafe 21 (Wembley) Ltd currently has 1 director, Ms Simona Mare serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Simona Mare | England | 40 years | May 2018 | - | Director |
P&L
April 2018turnover
15.4k
-82%
operating profit
-12.1k
0%
gross margin
34.1%
-20.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-6.8k
-2.26%
total assets
1.1k
-0.92%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
cafe 21 (wembley) ltd company details
company number
04669988
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
flat 5, 15 thorpe hall road, london, E17 4DN
Bank
-
Legal Advisor
-
cafe 21 (wembley) ltd 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 did not find charges/mortgages relating to cafe 21 (wembley) ltd.
cafe 21 (wembley) ltd 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 21 (wembley) ltd Companies House Filings - See Documents
| date | description | view/download |
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