the meeting house cafe limited
the meeting house cafe limited Company Information
Company Number
05319290
Registered Address
the meeting house cafe, east, street, ilminster, somerset, TA19 0AN
Industry
Licensed restaurants
Telephone
0146055783
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
meeting house arts centre ltd 100%
the meeting house cafe limited Estimated Valuation
Pomanda estimates the enterprise value of THE MEETING HOUSE CAFE LIMITED at £53.3k based on a Turnover of £82.3k and 0.65x industry multiple (adjusted for size and gross margin).
the meeting house cafe limited Estimated Valuation
Pomanda estimates the enterprise value of THE MEETING HOUSE CAFE LIMITED at £23.4k based on an EBITDA of £4.8k and a 4.93x industry multiple (adjusted for size and gross margin).
the meeting house cafe limited Estimated Valuation
Pomanda estimates the enterprise value of THE MEETING HOUSE CAFE LIMITED at £1.3k based on Net Assets of £430 and 3.04x industry multiple (adjusted for liquidity).
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The Meeting House Cafe Limited Overview
The Meeting House Cafe Limited is a live company located in somerset, TA19 0AN with a Companies House number of 05319290. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2004, it's largest shareholder is meeting house arts centre ltd with a 100% stake. The Meeting House Cafe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £82.3k with declining growth in recent years.
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The Meeting House Cafe Limited Health Check
Pomanda's financial health check has awarded The Meeting House Cafe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £82.3k, make it smaller than the average company (£2m)
- The Meeting House Cafe Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (1.7%)
- The Meeting House Cafe Limited
1.7% - Industry AVG
Production
with a gross margin of 58.6%, this company has a comparable cost of product (58.6%)
- The Meeting House Cafe Limited
58.6% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (4.6%)
- The Meeting House Cafe Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - The Meeting House Cafe Limited
40 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- The Meeting House Cafe Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£50k)
- The Meeting House Cafe Limited
£50k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Meeting House Cafe Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (51 days)
- The Meeting House Cafe Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Meeting House Cafe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (15 weeks)
53 weeks - The Meeting House Cafe Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a similar level of debt than the average (86.6%)
94.5% - The Meeting House Cafe Limited
86.6% - Industry AVG
THE MEETING HOUSE CAFE LIMITED financials
The Meeting House Cafe Limited's latest turnover from January 2023 is estimated at £82.3 thousand and the company has net assets of £430. According to their latest financial statements, The Meeting House Cafe Limited has 2 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | 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 | 2 | 2 | 3 | 6 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 204 | 272 | 363 | 486 | 649 | 866 | 1,155 | 1,540 | 1,669 | 2,225 | 917 | 939 | 887 | 1,183 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 204 | 272 | 363 | 486 | 649 | 866 | 1,155 | 1,540 | 1,669 | 2,225 | 917 | 939 | 887 | 1,183 |
| Stock & work in progress | 0 | 0 | 0 | 850 | 0 | 0 | 0 | 850 | 850 | 825 | 825 | 825 | 150 | 150 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,422 | 3,919 | 2,841 | 662 | 675 | 421 | 394 | 377 | 2 | 362 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,596 | 7,632 | 3,732 | 730 | 0 | 0 | 0 | 699 | 969 | 447 | 594 | 91 | 649 | 562 |
| misc current assets | 0 | 0 | 0 | 0 | 507 | 452 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,596 | 7,632 | 3,732 | 2,110 | 1,929 | 4,371 | 3,285 | 2,211 | 2,494 | 1,693 | 1,813 | 1,293 | 801 | 1,074 |
| total assets | 7,800 | 7,904 | 4,095 | 2,596 | 2,578 | 5,237 | 4,440 | 3,751 | 4,163 | 3,918 | 2,730 | 2,232 | 1,688 | 2,257 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,400 | 2,400 | 1,183 | 1,376 | 1,766 | 2,825 | 2,795 | 2,237 | 2,503 | 2,126 | 3,177 | 2,375 | 2,231 | 5,713 |
| Group/Directors Accounts | 4,931 | 9,031 | 13,685 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,331 | 11,431 | 14,868 | 1,660 | 1,766 | 2,825 | 2,795 | 2,237 | 2,503 | 2,126 | 3,177 | 2,375 | 2,231 | 5,713 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 39 | 52 | 69 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39 | 52 | 69 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,370 | 11,483 | 14,937 | 1,743 | 1,766 | 2,825 | 2,795 | 2,237 | 2,503 | 2,126 | 3,177 | 2,375 | 2,231 | 5,713 |
| net assets | 430 | -3,579 | -10,842 | 853 | 812 | 2,412 | 1,645 | 1,514 | 1,660 | 1,792 | -447 | -143 | -543 | -3,456 |
| total shareholders funds | 430 | -3,579 | -10,842 | 853 | 812 | 2,412 | 1,645 | 1,514 | 1,660 | 1,792 | -447 | -143 | -543 | -3,456 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 68 | 91 | 123 | 163 | 0 | 513 | 556 | 742 | 306 | 314 | 296 | 395 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | -850 | 850 | 0 | 0 | -850 | 0 | 25 | 0 | 0 | 675 | 0 | 150 |
| Debtors | 0 | 0 | -530 | -892 | -2,497 | 1,078 | 2,179 | -13 | 254 | 27 | 17 | 375 | -360 | 362 |
| Creditors | 0 | 1,217 | -193 | -390 | -1,059 | 30 | 558 | -266 | 377 | -1,051 | 802 | 144 | -3,482 | 5,713 |
| Accruals and Deferred Income | 0 | 0 | -284 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -13 | -17 | -14 | 83 | 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 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,100 | -4,654 | 13,685 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -36 | 3,900 | 3,002 | 730 | 0 | 0 | -699 | -270 | 522 | -147 | 503 | -558 | 87 | 562 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -36 | 3,900 | 3,002 | 730 | 0 | 0 | -699 | -270 | 522 | -147 | 503 | -558 | 87 | 562 |
the meeting house cafe limited Credit Report and Business Information
The Meeting House Cafe Limited Competitor Analysis
Perform a competitor analysis for the meeting house cafe limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TA19 area or any other competitors across 12 key performance metrics.
the meeting house cafe limited Ownership
THE MEETING HOUSE CAFE LIMITED group structure
The Meeting House Cafe Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE MEETING HOUSE CAFE LIMITED
05319290
the meeting house cafe limited directors
The Meeting House Cafe Limited currently has 2 directors. The longest serving directors include Mr Anthony Pithen (Apr 2009) and Mrs Julie Manley (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Pithen | 84 years | Apr 2009 | - | Director | |
| Mrs Julie Manley | 62 years | Jan 2024 | - | Director |
P&L
January 2023turnover
82.3k
+39%
operating profit
4.7k
0%
gross margin
58.6%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
430
-1.12%
total assets
7.8k
-0.01%
cash
7.6k
0%
net assets
Total assets minus all liabilities
the meeting house cafe limited company details
company number
05319290
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
MITCHAMS
auditor
-
address
the meeting house cafe, east, street, ilminster, somerset, TA19 0AN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the meeting house 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 did not find charges/mortgages relating to the meeting house cafe limited.
the meeting house cafe limited Companies House Filings - See Documents
| date | description | view/download |
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