dee caffari ltd
dee caffari ltd Company Information
Company Number
05689700
Next Accounts
Oct 2025
Shareholders
denise caffari
harry george william spedding
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
shms house, 20 little park farm road, fareham, hampshire, PO15 5TD
Website
www.deecaffari.co.ukdee caffari ltd Estimated Valuation
Pomanda estimates the enterprise value of DEE CAFFARI LTD at £122.8k based on a Turnover of £104k and 1.18x industry multiple (adjusted for size and gross margin).
dee caffari ltd Estimated Valuation
Pomanda estimates the enterprise value of DEE CAFFARI LTD at £108.3k based on an EBITDA of £23.2k and a 4.67x industry multiple (adjusted for size and gross margin).
dee caffari ltd Estimated Valuation
Pomanda estimates the enterprise value of DEE CAFFARI LTD at £95.1k based on Net Assets of £45k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dee Caffari Ltd Overview
Dee Caffari Ltd is a live company located in fareham, PO15 5TD with a Companies House number of 05689700. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2006, it's largest shareholder is denise caffari with a 81% stake. Dee Caffari Ltd is a established, micro sized company, Pomanda has estimated its turnover at £104k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dee Caffari Ltd Health Check
Pomanda's financial health check has awarded Dee Caffari Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £104k, make it smaller than the average company (£581k)
- Dee Caffari Ltd
£581k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (11.4%)
- Dee Caffari Ltd
11.4% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
- Dee Caffari Ltd
44.4% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (2.1%)
- Dee Caffari Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Dee Caffari Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Dee Caffari Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £104k, this is more efficient (£65.2k)
- Dee Caffari Ltd
£65.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (16 days)
- Dee Caffari Ltd
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dee Caffari Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dee Caffari Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (64 weeks)
78 weeks - Dee Caffari Ltd
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a higher level of debt than the average (40.4%)
57% - Dee Caffari Ltd
40.4% - Industry AVG
DEE CAFFARI LTD financials
Dee Caffari Ltd's latest turnover from January 2024 is estimated at £104 thousand and the company has net assets of £45 thousand. According to their latest financial statements, Dee Caffari Ltd has 1 employee and maintains cash reserves of £86.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | 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 | 189,993 | 362,991 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 8,148 | 9,450 | |||||||||||||
| Gross Profit | 181,845 | 353,541 | |||||||||||||
| Admin Expenses | 31,938 | 28,487 | |||||||||||||
| Operating Profit | 149,907 | 325,054 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 26 | 38 | |||||||||||||
| Pre-Tax Profit | 149,933 | 325,092 | |||||||||||||
| Tax | -31,486 | -83,662 | |||||||||||||
| Profit After Tax | 118,447 | 241,430 | |||||||||||||
| Dividends Paid | 0 | 212,357 | |||||||||||||
| Retained Profit | 118,447 | 29,073 | |||||||||||||
| Employee Costs | 18,054 | 17,700 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 149,907 | 325,372 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | 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 | 11,274 | 15,031 | 20,042 | 26,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,274 | 15,031 | 20,042 | 26,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,393 | 9,558 | 12,009 | 16,217 | 2,514 | 17,750 | 11,549 | 22,281 | 8,314 | 30,300 | 2,468 | 46,820 | 35,195 | 67 | 4,148 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,000 | 0 | 2,521 | 0 | 168 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 86,945 | 76,528 | 40,120 | 66,093 | 78,052 | 86,720 | 71,715 | 81,156 | 58,135 | 1,824 | 3,454 | 4,110 | 18,059 | 20,664 | 75,978 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,525 |
| total current assets | 93,338 | 89,086 | 52,129 | 84,831 | 80,566 | 104,638 | 83,432 | 103,437 | 66,449 | 32,124 | 5,922 | 50,930 | 53,254 | 20,731 | 92,651 |
| total assets | 104,612 | 104,117 | 72,171 | 111,553 | 80,566 | 104,638 | 83,432 | 103,437 | 66,449 | 32,124 | 5,922 | 50,930 | 53,254 | 20,731 | 92,651 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 31,364 | 5,870 | 47,998 | 48,587 | 21,257 | 178 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 57,510 | 74,092 | 75,734 | 55,729 | 39,120 | 39,491 | 30,272 | 46,593 | 64,568 | 0 | 0 | 0 | 0 | 0 | 91,750 |
| total current liabilities | 57,510 | 74,092 | 75,734 | 55,729 | 39,120 | 39,491 | 30,272 | 46,593 | 64,728 | 31,364 | 5,870 | 47,998 | 48,587 | 21,257 | 92,054 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 2,142 | 2,856 | 1,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,142 | 2,856 | 1,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 59,652 | 76,948 | 77,508 | 55,729 | 39,120 | 39,491 | 30,272 | 46,593 | 64,728 | 31,364 | 5,870 | 47,998 | 48,587 | 21,257 | 92,054 |
| net assets | 44,960 | 27,169 | -5,337 | 55,824 | 41,446 | 65,147 | 53,160 | 56,844 | 1,721 | 760 | 52 | 2,932 | 4,667 | -526 | 597 |
| total shareholders funds | 44,960 | 27,169 | -5,337 | 55,824 | 41,446 | 65,147 | 53,160 | 56,844 | 1,721 | 760 | 52 | 2,932 | 4,667 | -526 | 597 |
| Jan 2024 | 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 | 149,907 | 325,054 | |||||||||||||
| Depreciation | 3,757 | 5,011 | 6,680 | 8,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -31,486 | -83,662 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,165 | 549 | -6,729 | 16,224 | -15,404 | 6,201 | -10,564 | 13,967 | -21,986 | 27,832 | -44,352 | 11,625 | 35,128 | -4,081 | 4,148 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | -31,204 | 25,494 | -42,128 | -589 | 27,330 | 21,079 | 178 |
| Accruals and Deferred Income | -16,582 | -1,642 | 20,005 | 16,609 | -371 | 9,219 | -16,321 | -17,975 | 64,568 | 0 | 0 | 0 | 0 | -91,750 | 91,750 |
| Deferred Taxes & Provisions | -714 | 1,082 | 1,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 51,831 | 329,490 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 26 | 38 | |||||||||||||
| cash flow from financing | -119,544 | -28,438 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 10,417 | 36,408 | -25,973 | -11,959 | -8,668 | 15,005 | -9,441 | 23,021 | 56,311 | -1,630 | -656 | -13,949 | -2,605 | -55,314 | 75,978 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126 | 126 |
| change in cash | 10,417 | 36,408 | -25,973 | -11,959 | -8,668 | 15,005 | -9,441 | 23,021 | 56,311 | -1,630 | -656 | -13,949 | -2,605 | -55,188 | 75,852 |
dee caffari ltd Credit Report and Business Information
Dee Caffari Ltd Competitor Analysis
Perform a competitor analysis for dee caffari ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
dee caffari ltd Ownership
DEE CAFFARI LTD group structure
Dee Caffari Ltd has no subsidiary companies.
Ultimate parent company
DEE CAFFARI LTD
05689700
dee caffari ltd directors
Dee Caffari Ltd currently has 2 directors. The longest serving directors include Mr Harry Spedding (Feb 2006) and Miss Denise Caffari (Aug 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Spedding | 51 years | Feb 2006 | - | Director | |
| Miss Denise Caffari | United Kingdom | 52 years | Aug 2006 | - | Director |
P&L
January 2024turnover
104k
-30%
operating profit
19.4k
0%
gross margin
44.5%
+7.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
45k
+0.65%
total assets
104.6k
0%
cash
86.9k
+0.14%
net assets
Total assets minus all liabilities
dee caffari ltd company details
company number
05689700
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
shms house, 20 little park farm road, fareham, hampshire, PO15 5TD
Bank
-
Legal Advisor
-
dee caffari 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 dee caffari ltd.
dee caffari 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.
Click to start generating capital raising & share issue transactions for DEE CAFFARI LTD. This can take several minutes, an email will notify you when this has completed.
dee caffari ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
