Knightsbridge Cafe Limited

POWER SEARCH PRICING

SOLUTIONS

knightsbridge cafe limited Company Information

Live

EstablishedSmallHealthy

Company Number

06151799

Website

Registered Address

metroline house 4th floor, 118-122 college road, harrow, HA1 1BQ

Industry

Unlicensed restaurants and cafes

Telephone

Next Accounts Due

186 days late

Group Structure

View All

Directors

Akeel Kadem6 Years

Haeder Al-Yassriy3 Years

Shareholders

akeel ali kadem 100%

knightsbridge cafe limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of KNIGHTSBRIDGE CAFE LIMITED at £1.3m based on an EBITDA of £256.3k and a 4.93x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Knightsbridge Cafe Limited is a live company located in harrow, HA1 1BQ with a Companies House number of 06151799. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2007, it's largest shareholder is akeel ali kadem with a 100% stake. Knightsbridge Cafe Limited is a established, small sized company, Pomanda has estimated its turnover at £894.2k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Knightsbridge Cafe Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £894.2k, make it larger than the average company (£558k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.7%)

EXPORT

Knightsbridge Cafe Limited's latest turnover from March 2022 is estimated at £894.2 thousand and the company has net assets of -£309.4 thousand. According to their latest financial statements, Knightsbridge Cafe Limited has 22 employees and maintains cash reserves of £118.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	894,190	468,816	647,502	648,370	643,171	394,148	2,011,907	9,530,372	7,034,268	3,999,626	6,877,234	3,635,149	4,243,306
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	323,051	174,549	227,706	222,372	216,641	134,380	706,121	3,318,463	2,605,112	1,438,046	2,531,346	1,269,202	1,486,310
Gross Profit	571,138	294,268	419,795	425,998	426,529	259,768	1,305,786	6,211,909	4,429,156	2,561,580	4,345,889	2,365,946	2,756,995
Admin Expenses	378,650	663,361	437,689	210,700	50,521	92,784	1,430,917	6,317,246	4,581,578	2,803,544	4,289,290	2,439,078	2,781,585
Operating Profit	192,488	-369,093	-17,894	215,298	376,008	166,984	-125,131	-105,337	-152,422	-241,964	56,599	-73,132	-24,590
Interest Payable	7,144	4,395	721	64	398	383	0	0	0	0	0	0	0
Interest Receivable	563	29	22	137	58	3	101	113	20	13	33	178	150
Pre-Tax Profit	185,907	-373,459	-18,593	215,370	375,668	166,605	-125,030	-105,224	-152,402	-241,951	56,632	-72,954	-24,440
Tax	-35,322	0	0	-40,920	-71,377	-33,321	0	0	0	0	-14,724	0	0
Profit After Tax	150,585	-373,459	-18,593	174,450	304,291	133,284	-125,030	-105,224	-152,402	-241,951	41,908	-72,954	-24,440
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	150,585	-373,459	-18,593	174,450	304,291	133,284	-125,030	-105,224	-152,402	-241,951	41,908	-72,954	-24,440
Employee Costs	254,762	158,092	252,734	238,700	236,116	138,591	618,924	2,804,402	2,004,741	1,135,602	2,031,276	1,088,902	1,231,417
Number Of Employees	22	14	22	22	22	13	60	279	210	115	205	107	126
EBITDA*	256,255	-294,891	71,282	301,280	438,042	166,984	-125,131	-71,621	-112,854	-91,000	109,559	-6,274	25,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	622,595	683,166	757,368	777,051	721,219	584,977	222,581	114,377	128,963	127,924	273,888	210,961	162,787
Intangible Assets	0	0	0	0	0	0	0	10,000	15,000	20,000	0	0	0
Investments & Other	0	0	0	0	4,081	3,897	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	622,595	683,166	757,368	777,051	725,300	588,874	222,581	124,377	143,963	147,924	273,888	210,961	162,787
Stock & work in progress	12,550	9,500	6,250	14,250	11,350	6,452	0	4,225	7,450	5,410	6,305	4,850	11,642
Trade Debtors	0	0	0	0	0	0	22,717	216,140	184,443	130,035	222,482	117,829	116,274
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	217,613	163,413	163,413	166,714	123,639	63,170	0	0	0	0	0	0	0
Cash	118,619	31,578	27,295	16,112	20,358	2,708	0	40,267	4,887	3,053	2,035	11,218	60,086
misc current assets	0	0	0	0	0	0	49,756	0	0	0	0	0	0
total current assets	348,782	204,491	196,958	197,076	155,347	72,330	72,473	260,632	196,780	138,498	230,822	133,897	188,002
total assets	971,377	887,657	954,326	974,127	880,647	661,204	295,054	385,009	340,743	286,422	504,710	344,858	350,789
Bank overdraft	21,671	22,379	21,732	1,902	0	12,244	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	455,866	370,538	127,436	174,124	184,518	156,206	974,647	939,972	488,096	245,753	187,853	215,802	96,682
Group/Directors Accounts	52,889	93,871	255,765	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	647,847	713,378	588,443	866,069	454,576	494,901	0	0	0	0	0	0	0
total current liabilities	1,178,273	1,200,166	993,376	1,042,095	639,094	663,351	974,647	939,972	488,096	245,753	187,853	215,802	96,682
loans	67,612	100,000	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
Accruals and Deferred Income	0	0	47,511	0	0	0	500	0	0	0	0	0	0
other liabilities	0	0	0	0	483,971	544,562	0	0	302,386	338,104	372,341	226,448	278,545
provisions	34,927	47,511	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	102,539	147,511	47,511	0	483,971	544,562	500	0	302,386	338,104	372,341	226,448	278,545
total liabilities	1,280,812	1,347,677	1,040,887	1,042,095	1,123,065	1,207,913	975,147	939,972	790,482	583,857	560,194	442,250	375,227
net assets	-309,435	-460,020	-86,561	-67,968	-242,418	-546,709	-680,093	-554,963	-449,739	-297,435	-55,484	-97,392	-24,438
total shareholders funds	-309,435	-460,020	-86,561	-67,968	-242,418	-546,709	-680,093	-554,963	-449,739	-297,435	-55,484	-97,392	-24,438

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	192,488	-369,093	-17,894	215,298	376,008	166,984	-125,131	-105,337	-152,422	-241,964	56,599	-73,132	-24,590
Depreciation	63,767	74,202	89,176	85,982	62,034	0	0	28,716	34,568	145,964	52,960	66,858	50,367
Amortisation	0	0	0	0	0	0	0	5,000	5,000	5,000	0	0	0
Tax	-35,322	0	0	-40,920	-71,377	-33,321	0	0	0	0	-14,724	0	0
Stock	3,050	3,250	-8,000	2,900	4,898	6,452	-4,225	-3,225	2,040	-895	1,455	-6,792	11,642
Debtors	54,200	0	-3,301	43,075	60,469	40,453	-193,423	31,697	54,408	-92,447	104,653	1,555	116,274
Creditors	85,328	243,102	-46,688	-10,394	28,312	-818,441	34,675	451,876	242,343	57,900	-27,949	119,120	96,682
Accruals and Deferred Income	-65,531	77,424	-230,115	411,493	-40,325	494,401	500	0	0	0	0	0	0
Deferred Taxes & Provisions	-12,584	47,511	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	170,896	69,896	-194,220	615,484	289,285	-237,282	107,692	351,783	73,041	60,242	-39,222	118,083	-5,457
Investing Activities
capital expenditure	-3,196	0	-69,493	-141,814	-198,276	-362,396	-98,204	-14,130	-35,607	-25,000	-115,887	-115,032	-213,154
Change in Investments	0	0	0	-4,081	184	3,897	0	0	0	0	0	0	0
cash flow from investments	-3,196	0	-69,493	-137,733	-198,460	-366,293	-98,204	-14,130	-35,607	-25,000	-115,887	-115,032	-213,154
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-40,982	-161,894	255,765	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	-32,388	100,000	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
other long term liabilities	0	0	0	-483,971	-60,591	544,562	0	-302,386	-35,718	-34,237	145,893	-52,097	278,545
share issue	0	0	0	0	0	100	-100	0	98	0	0	0	2
interest	-6,581	-4,366	-699	73	-340	-380	101	113	20	13	33	178	150
cash flow from financing	-79,951	-66,260	255,066	-483,898	-60,931	544,282	1	-302,273	-35,600	-34,224	145,926	-51,919	278,697
cash and cash equivalents
cash	87,041	4,283	11,183	-4,246	17,650	2,708	-40,267	35,380	1,834	1,018	-9,183	-48,868	60,086
overdraft	-708	647	19,830	1,902	-12,244	12,244	0	0	0	0	0	0	0
change in cash	87,749	3,636	-8,647	-6,148	29,894	-9,536	-40,267	35,380	1,834	1,018	-9,183	-48,868	60,086

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for knightsbridge cafe limited. Get real-time insights into knightsbridge cafe limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for knightsbridge cafe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

KNIGHTSBRIDGE CAFE LIMITED group structure

Knightsbridge Cafe Limited has no subsidiary companies.

Ultimate parent company

KNIGHTSBRIDGE CAFE LIMITED

06151799

KNIGHTSBRIDGE CAFE LIMITED Shareholders

akeel ali kadem

100%

Knightsbridge Cafe Limited currently has 2 directors. The longest serving directors include Mr Akeel Kadem (Apr 2018) and Mr Haeder Al-Yassriy (Apr 2021).

officer	country	age	start	end	role
Mr Akeel Kadem	England	57 years	Apr 2018	-	Director
Mr Haeder Al-Yassriy	England	53 years	Apr 2021	-	Director

P&L

March 2022

turnover

894.2k

+91%

operating profit

192.5k

gross margin

63.9%

+1.76%

turnover

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

Balance Sheet

March 2022

net assets

-309.4k

-0.33%

total assets

971.4k

+0.09%

cash

118.6k

+2.76%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

2.5

company number

06151799

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

March 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

metroline house 4th floor, 118-122 college road, harrow, HA1 1BQ

last accounts submitted

March 2022

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 6 charges/mortgages relating to knightsbridge cafe limited. Currently there are 6 open charges and 0 have been satisfied in the past.

knightsbridge cafe limited Company Information

knightsbridge cafe limited Estimated Valuation

knightsbridge cafe limited Estimated Valuation

knightsbridge cafe limited Estimated Valuation

Knightsbridge Cafe Limited Overview

Knightsbridge Cafe Limited Health Check

KNIGHTSBRIDGE CAFE LIMITED financials

knightsbridge cafe limited Credit Report and Business Information

Knightsbridge Cafe Limited Competitor Analysis

knightsbridge cafe limited Ownership

knightsbridge cafe limited directors

knightsbridge cafe limited company details

knightsbridge cafe limited Charges & Mortgages

knightsbridge cafe limited Companies House Filings - See Documents