the d:caff company limited

the d:caff company limited Company Information

Share THE D:CAFF COMPANY LIMITED
Live 
Mature

Company Number

05169422

Industry

Non-trading company

 

Shareholders

bettys & taylors group ltd

Group Structure

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Contact

Registered Address

1 parliament street, harrogate, north yorkshire, HG1 2QU

the d:caff company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE D:CAFF COMPANY LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

the d:caff company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE D:CAFF COMPANY LIMITED at £0 based on an EBITDA of £0 and a 9.89x industry multiple (adjusted for size and gross margin).

the d:caff company limited Estimated Valuation

£1

Pomanda estimates the enterprise value of THE D:CAFF COMPANY LIMITED at £1 based on Net Assets of £1 and 1.2x industry multiple (adjusted for liquidity).

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The D:caff Company Limited Overview

The D:caff Company Limited is a live company located in north yorkshire, HG1 2QU with a Companies House number of 05169422. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2004, it's largest shareholder is bettys & taylors group ltd with a 100% stake. The D:caff Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The D:caff Company Limited Health Check

There is insufficient data available to calculate a health check for The D:Caff Company Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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THE D:CAFF COMPANY LIMITED financials

EXPORTms excel logo

The D:Caff Company Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that The D:Caff Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors111110000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets111110000000000
total assets111110000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets111110000000000
total shareholders funds111110000000000
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000010000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-10000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000010000000000
interest000000000000000
cash flow from financing000010000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

the d:caff company 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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The D:caff Company Limited Competitor Analysis

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Perform a competitor analysis for the d:caff company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in HG1 area or any other competitors across 12 key performance metrics.

the d:caff company limited Ownership

THE D:CAFF COMPANY LIMITED group structure

The D:Caff Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

THE D:CAFF COMPANY LIMITED

05169422

THE D:CAFF COMPANY LIMITED Shareholders

bettys & taylors group ltd 100%

the d:caff company limited directors

The D:Caff Company Limited currently has 2 directors. The longest serving directors include Ms Clare Morrow (Mar 2020) and Mr Paul Cogan (Mar 2020).

officercountryagestartendrole
Ms Clare MorrowEngland64 years Mar 2020- Director
Mr Paul Cogan55 years Mar 2020- Director

P&L

October 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

the d:caff company limited company details

company number

05169422

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 2004

age

21

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

1 parliament street, harrogate, north yorkshire, HG1 2QU

Bank

-

Legal Advisor

-

the d:caff company 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 did not find charges/mortgages relating to the d:caff company limited.

the d:caff company 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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the d:caff company limited Companies House Filings - See Documents

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