triangles cafe limited
triangles cafe limited Company Information
Company Number
04931290
Website
-Registered Address
second floor poynt south, upper parliament street, nottingham, NG1 6LF
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
madeleine rebecca milton 33.3%
vicky anne shaw 33.3%
View Alltriangles cafe limited Estimated Valuation
Pomanda estimates the enterprise value of TRIANGLES CAFE LIMITED at £96.4k based on a Turnover of £115.2k and 0.84x industry multiple (adjusted for size and gross margin).
triangles cafe limited Estimated Valuation
Pomanda estimates the enterprise value of TRIANGLES CAFE LIMITED at £10.8k based on an EBITDA of £2.4k and a 4.59x industry multiple (adjusted for size and gross margin).
triangles cafe limited Estimated Valuation
Pomanda estimates the enterprise value of TRIANGLES CAFE LIMITED at £0 based on Net Assets of £-57.1k and 3.11x industry multiple (adjusted for liquidity).
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Triangles Cafe Limited Overview
Triangles Cafe Limited is a dissolved company that was located in nottingham, NG1 6LF with a Companies House number of 04931290. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 2003, it's largest shareholder was madeleine rebecca milton with a 33.3% stake. The last turnover for Triangles Cafe Limited was estimated at £115.2k.
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Triangles Cafe Limited Health Check
Pomanda's financial health check has awarded Triangles Cafe Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £115.2k, make it smaller than the average company (£603.7k)
- Triangles Cafe Limited
£603.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8%)
- Triangles Cafe Limited
8% - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
- Triangles Cafe Limited
64% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.3%)
- Triangles Cafe Limited
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (177)
4 - Triangles Cafe Limited
177 - Industry AVG
Pay Structure
on an average salary of £10.3k, the company has an equivalent pay structure (£10.3k)
- Triangles Cafe Limited
£10.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is equally as efficient (£33.1k)
- Triangles Cafe Limited
£33.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Triangles Cafe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Triangles Cafe Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (5 days)
- Triangles Cafe Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Triangles Cafe Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 712.2%, this is a higher level of debt than the average (83.2%)
712.2% - Triangles Cafe Limited
83.2% - Industry AVG
TRIANGLES CAFE LIMITED financials
Triangles Cafe Limited's latest turnover from January 2017 is estimated at £115.2 thousand and the company has net assets of -£57.1 thousand. According to their latest financial statements, Triangles Cafe Limited has 4 employees and maintains cash reserves of £172 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,373 | 6,321 | 7,437 | 8,750 | 10,294 | 12,111 | 14,248 | 16,762 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,373 | 6,321 | 7,437 | 8,750 | 10,294 | 12,111 | 14,248 | 16,762 |
| Stock & work in progress | 450 | 500 | 425 | 400 | 400 | 400 | 400 | 400 |
| Trade Debtors | 0 | 0 | 0 | 3,333 | 3,333 | 3,333 | 3,333 | 3,333 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,333 | 3,333 | 3,333 | 0 | 0 | 0 | 0 | 0 |
| Cash | 172 | 1,335 | 1,292 | 247 | 1,059 | 3,245 | 982 | 40 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,955 | 5,168 | 5,050 | 3,980 | 4,792 | 6,978 | 4,715 | 3,773 |
| total assets | 9,328 | 11,489 | 12,487 | 12,730 | 15,086 | 19,089 | 18,963 | 20,535 |
| Bank overdraft | 169 | 3,564 | 0 | 0 | 3,449 | 0 | 0 | 3,493 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 58,275 | 58,274 | 59,175 | 60,175 | 61,175 | 61,175 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 66,262 | 66,067 | 8,817 | 9,544 | 4,334 | 4,845 | 3,955 | 4,248 |
| total current liabilities | 66,431 | 69,631 | 67,092 | 67,818 | 66,958 | 65,020 | 65,130 | 68,916 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 66,431 | 69,631 | 67,092 | 67,818 | 66,958 | 65,020 | 65,130 | 68,916 |
| net assets | -57,103 | -58,142 | -54,605 | -55,088 | -51,872 | -45,931 | -46,167 | -48,381 |
| total shareholders funds | -57,103 | -58,142 | -54,605 | -55,088 | -51,872 | -45,931 | -46,167 | -48,381 |
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 948 | 1,116 | 1,313 | 1,544 | 1,817 | 2,137 | 2,514 | 2,958 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -50 | 75 | 25 | 0 | 0 | 0 | 0 | 400 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,333 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 195 | 57,250 | -727 | 5,210 | -511 | 890 | -293 | 4,248 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -58,275 | 1 | -901 | -1,000 | -1,000 | 0 | 61,175 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,163 | 43 | 1,045 | -812 | -2,186 | 2,263 | 942 | 40 |
| overdraft | -3,395 | 3,564 | 0 | -3,449 | 3,449 | 0 | -3,493 | 3,493 |
| change in cash | 2,232 | -3,521 | 1,045 | 2,637 | -5,635 | 2,263 | 4,435 | -3,453 |
triangles cafe limited Credit Report and Business Information
Triangles Cafe Limited Competitor Analysis
Perform a competitor analysis for triangles cafe limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
triangles cafe limited Ownership
TRIANGLES CAFE LIMITED group structure
Triangles Cafe Limited has no subsidiary companies.
Ultimate parent company
TRIANGLES CAFE LIMITED
04931290
triangles cafe limited directors
Triangles Cafe Limited currently has 3 directors. The longest serving directors include Ms Vicky Shaw (Oct 2003) and Mrs Madeleine Milton (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Vicky Shaw | 65 years | Oct 2003 | - | Director | |
| Mrs Madeleine Milton | 73 years | Oct 2003 | - | Director | |
| Mr Raymond Dunn | England | 77 years | Oct 2003 | - | Director |
P&L
January 2017turnover
115.2k
+896%
operating profit
1.4k
0%
gross margin
64.1%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
-57.1k
-0.02%
total assets
9.3k
-0.19%
cash
172
-0.87%
net assets
Total assets minus all liabilities
triangles cafe limited company details
company number
04931290
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
October 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2017
previous names
N/A
accountant
-
auditor
-
address
second floor poynt south, upper parliament street, nottingham, NG1 6LF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
triangles cafe 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 1 charges/mortgages relating to triangles cafe limited. Currently there are 1 open charges and 0 have been satisfied in the past.
triangles cafe limited Companies House Filings - See Documents
| date | description | view/download |
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