cafe ceres (jpcs) limited
cafe ceres (jpcs) limited Company Information
Company Number
05258254
Website
www.cafeceres.comRegistered Address
134 walkley street, walkley street, sheffield, S6 2WT
Industry
Licensed restaurants
Telephone
01142679090
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
caroline strapazzon 50%
jean paul strappazzon 50%
cafe ceres (jpcs) limited Estimated Valuation
Pomanda estimates the enterprise value of CAFE CERES (JPCS) LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
cafe ceres (jpcs) limited Estimated Valuation
Pomanda estimates the enterprise value of CAFE CERES (JPCS) LIMITED at £4.2k based on an EBITDA of £915 and a 4.64x industry multiple (adjusted for size and gross margin).
cafe ceres (jpcs) limited Estimated Valuation
Pomanda estimates the enterprise value of CAFE CERES (JPCS) LIMITED at £0 based on Net Assets of £-12.4k and 3.1x industry multiple (adjusted for liquidity).
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Cafe Ceres (jpcs) Limited Overview
Cafe Ceres (jpcs) Limited is a dissolved company that was located in sheffield, S6 2WT with a Companies House number of 05258254. It operated in the licenced restaurants sector, SIC Code 56101. Founded in October 2004, it's largest shareholder was caroline strapazzon with a 50% stake. The last turnover for Cafe Ceres (jpcs) Limited was estimated at £0.
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Cafe Ceres (jpcs) Limited Health Check
There is insufficient data available to calculate a health check for Cafe Ceres (Jpcs) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1411%, this is a higher level of debt than the average (93.6%)
- - Cafe Ceres (jpcs) Limited
- - Industry AVG
CAFE CERES (JPCS) LIMITED financials
Cafe Ceres (Jpcs) Limited's latest turnover from September 2021 is estimated at 0 and the company has net assets of -£12.4 thousand. According to their latest financial statements, we estimate that Cafe Ceres (Jpcs) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 17 | 21 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,330 | 4,100 | 5,123 | 5,953 | 7,362 | 9,869 | 12,925 | 15,262 | 5,081 | 5,529 | 5,849 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,337 | 4,670 | 7,003 | 9,336 | 10,365 | 14,002 | 16,335 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 3,330 | 4,100 | 5,123 | 5,953 | 9,699 | 14,539 | 19,928 | 24,598 | 15,446 | 19,531 | 22,184 |
| Stock & work in progress | 0 | 0 | 0 | 3,554 | 3,650 | 3,252 | 4,496 | 4,120 | 4,255 | 1,800 | 699 | 680 | 900 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6,834 | 4,540 | 11,518 | 2,038 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 943 | 19,621 | 20,478 | 14,353 | 8,414 | 10,329 | 6,469 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,000 | 3,025 | 4,864 | 5,411 | 2,470 | 6,716 | 13,327 | 10,139 | 7,490 | 4,667 | 6,463 |
| misc current assets | 0 | 0 | 893 | 4,194 | 4,079 | 4,215 | 4,132 | 4,555 | 3,663 | 3,626 | 1,373 | 1,334 | 1,470 |
| total current assets | 943 | 19,621 | 22,371 | 25,126 | 21,007 | 23,207 | 17,568 | 22,225 | 25,785 | 27,083 | 11,600 | 6,681 | 8,833 |
| total assets | 943 | 19,621 | 25,701 | 29,226 | 26,130 | 29,160 | 27,267 | 36,764 | 45,713 | 51,681 | 27,046 | 26,212 | 31,017 |
| Bank overdraft | 0 | 30,000 | 5,715 | 7,489 | 1,572 | 2,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 21,615 | 23,828 | 22,629 | 13,258 | 12,719 | 11,076 | 16,594 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,306 | 1,984 | 6,377 | 13,919 | 15,798 | 18,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,306 | 31,984 | 12,092 | 21,408 | 17,370 | 21,160 | 21,615 | 23,828 | 22,629 | 13,258 | 12,719 | 11,076 | 16,594 |
| loans | 0 | 0 | 18,314 | 3,211 | 4,752 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,217 | 6,247 | 9,054 | 11,626 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 18,314 | 3,211 | 4,752 | 3,000 | 3,217 | 6,247 | 9,054 | 11,626 | 0 | 0 | 0 |
| total liabilities | 13,306 | 31,984 | 30,406 | 24,619 | 22,122 | 24,160 | 24,832 | 30,075 | 31,683 | 24,884 | 12,719 | 11,076 | 16,594 |
| net assets | -12,363 | -12,363 | -4,705 | 4,607 | 4,008 | 5,000 | 2,435 | 6,689 | 14,030 | 26,797 | 14,327 | 15,136 | 14,423 |
| total shareholders funds | -12,363 | -12,363 | -4,705 | 4,607 | 4,008 | 5,000 | 2,435 | 6,689 | 14,030 | 26,797 | 14,327 | 15,136 | 14,423 |
| Sep 2021 | Sep 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 770 | 1,023 | 830 | 2,258 | 2,507 | 3,673 | 4,739 | 3,591 | 968 | 2,422 | 2,095 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 2,337 | 2,333 | 2,333 | 2,333 | 1,029 | 3,637 | 2,333 | 2,333 |
| Tax | |||||||||||||
| Stock | 0 | 0 | -3,554 | -96 | 398 | -1,244 | 376 | -135 | 2,455 | 1,101 | 19 | -220 | 900 |
| Debtors | -18,678 | -857 | 6,125 | 5,939 | -1,915 | 3,859 | -364 | 2,294 | -6,978 | 9,480 | 2,038 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -21,615 | -2,213 | 1,199 | 9,371 | 539 | 1,643 | -5,518 | 16,594 |
| Accruals and Deferred Income | 11,322 | -4,393 | -7,542 | -1,879 | -2,422 | 18,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -18,314 | 15,103 | -1,541 | 1,752 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -3,217 | -3,030 | -2,807 | -2,572 | 11,626 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | -1,000 | -2,025 | -1,839 | -547 | 2,941 | -4,246 | -6,611 | 3,188 | 2,649 | 2,823 | -1,796 | 6,463 |
| overdraft | -30,000 | 24,285 | -1,774 | 5,917 | -1,368 | 2,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,000 | -25,285 | -251 | -7,756 | 821 | 1 | -4,246 | -6,611 | 3,188 | 2,649 | 2,823 | -1,796 | 6,463 |
cafe ceres (jpcs) limited Credit Report and Business Information
Cafe Ceres (jpcs) Limited Competitor Analysis
Perform a competitor analysis for cafe ceres (jpcs) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in S 6 area or any other competitors across 12 key performance metrics.
cafe ceres (jpcs) limited Ownership
CAFE CERES (JPCS) LIMITED group structure
Cafe Ceres (Jpcs) Limited has no subsidiary companies.
Ultimate parent company
CAFE CERES (JPCS) LIMITED
05258254
cafe ceres (jpcs) limited directors
Cafe Ceres (Jpcs) Limited currently has 2 directors. The longest serving directors include Ms Caroline Strappazzon (Oct 2004) and Mr Jean Strappazzon (Oct 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Strappazzon | 56 years | Oct 2004 | - | Director | |
| Mr Jean Strappazzon | United Kingdom | 55 years | Oct 2004 | - | Director |
P&L
September 2021turnover
0
0%
operating profit
915
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-12.4k
0%
total assets
943
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
cafe ceres (jpcs) limited company details
company number
05258254
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
SUSAN COTTRILL & CO
auditor
-
address
134 walkley street, walkley street, sheffield, S6 2WT
Bank
-
Legal Advisor
-
cafe ceres (jpcs) 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 cafe ceres (jpcs) limited.
cafe ceres (jpcs) limited Companies House Filings - See Documents
| date | description | view/download |
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