Pomanda estimates the enterprise value of CAFFE NERO INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
caffe nero investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAFFE NERO INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
caffe nero investments limitedEstimated Valuation
£198
Pomanda estimates the enterprise value of CAFFE NERO INVESTMENTS LIMITED at £198 based on Net Assets of £100 and 1.99x industry multiple (adjusted for liquidity).
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Caffe Nero Investments LimitedOverview
Caffe Nero Investments Limited is a live company located in london, WC2H 9QL with a Companies House number of 06127290. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2007, it's largest shareholder is
rome bidco ltd
with a 100% stake. Caffe Nero Investments Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Caffe Nero Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Caffe Nero Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Caffe Nero Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Caffe Nero Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Caffe Nero Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Caffe Nero Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Caffe Nero Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Caffe Nero Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Caffe Nero Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caffe Nero Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caffe Nero Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caffe Nero Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a similar level of debt than the average (54.6%)
- - Caffe Nero Investments Limited
- - Industry AVG
CAFFE NERO INVESTMENTS LIMITED financials
EXPORT
Caffe Nero Investments Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Caffe Nero Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 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
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
102
102
102
100
100
100
100
Intangible Assets
Investments & Other
102
102
102
102
102
102
102
102
102
102
102
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
102
102
102
102
102
102
102
102
102
102
102
100
100
100
100
Stock & work in progress
Trade Debtors
Group Debtors
100
100
100
100
100
100
100
100
100
100
100
100
100
Misc Debtors
100
Cash
misc current assets
100
total current assets
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
total assets
202
202
202
202
202
202
202
202
202
202
202
200
200
200
200
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
102
102
102
102
102
102
102
102
102
102
102
100
100
100
100
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
102
102
102
102
102
102
102
102
102
102
102
100
100
100
100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
102
102
102
102
102
102
102
102
102
102
102
100
100
100
100
net assets
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
Investing Activities
capital expenditure
102
-2
-100
Change in Investments
2
100
cash flow from investments
102
-4
-200
Financing Activities
Bank loans
Group/Directors Accounts
2
100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
2
200
cash and cash equivalents
cash
overdraft
change in cash
caffe nero investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for caffe nero investments limited. Get real-time insights into caffe nero investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for caffe nero investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WC2H area or any other competitors across 12 key performance metrics.
caffe nero investments limited Ownership
CAFFE NERO INVESTMENTS LIMITED group structure
Caffe Nero Investments Limited has 2 subsidiary companies.
The sole shareholder of Caffe Nero Investments Limited is Rome Bidco Ltd.
rome bidco ltd
100%
caffe nero investments limited directors
Caffe Nero Investments Limited currently has 2 directors.
The longest serving directors include
Dr Gerald Ford (Mar 2007) and
Mr Benedict Price (Mar 2007).
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 caffe nero investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
caffe nero investments 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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caffe nero investments limitedCompanies House Filings - See Documents
