Caldesi At Bray Limited

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caldesi at bray limited Company Information

Live

EstablishedSmallDeclining

Company Number

06194122

Website

www.caldesi.com

Registered Address

118 marylebone lane, london, W1U 2QF

Industry

Licensed restaurants

Telephone

02074870750

Next Accounts Due

November 2024

Group Structure

View All

Directors

Giancarlo Caldesi17 Years

Shareholders

caldesi holdings limited 100%

caldesi at bray limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of CALDESI AT BRAY LIMITED at £1.6m based on Net Assets of £484.7k and 3.24x industry multiple (adjusted for liquidity).

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Caldesi At Bray Limited is a live company located in london, W1U 2QF with a Companies House number of 06194122. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2007, it's largest shareholder is caldesi holdings limited with a 100% stake. Caldesi At Bray Limited is a established, small sized company, Pomanda has estimated its turnover at £692.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Caldesi At Bray Limited a 5 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 Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £692.9k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (3.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CALDESI AT BRAY LIMITED group structure

Caldesi At Bray Limited has no subsidiary companies.

Ultimate parent company

CALDESI AT BRAY LIMITED

06194122

CALDESI AT BRAY LIMITED Shareholders

caldesi holdings limited

100%

Caldesi At Bray Limited currently has 1 director, Mr Giancarlo Caldesi serving since Mar 2007.

officer	country	age	start	end	role
Mr Giancarlo Caldesi	England	72 years	Mar 2007	-	Director

EXPORT

Caldesi At Bray Limited's latest turnover from February 2023 is estimated at £692.9 thousand and the company has net assets of £484.7 thousand. According to their latest financial statements, Caldesi At Bray Limited has 16 employees and maintains cash reserves of £180.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Mar 2010
Turnover	692,870	349,248	238,017	10,054,854	517,688	8,437,079	416,764	421,148	4,467,868	1,394,829	1,345,958	928,167	1,254,025	4,078,708
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	296,666	146,308	98,529	4,105,527	204,748	3,204,825	157,129	161,519	1,761,313	560,723	523,664	373,281	488,269	1,605,382
Gross Profit	396,204	202,940	139,488	5,949,327	312,940	5,232,254	259,636	259,628	2,706,555	834,105	822,294	554,886	765,756	2,473,326
Admin Expenses	158,637	493,515	-72,810	6,002,150	408,365	5,085,927	138,124	10,929	2,623,681	763,937	817,562	548,627	739,601	2,464,657
Operating Profit	237,567	-290,575	212,298	-52,823	-95,425	146,327	121,512	248,699	82,874	70,168	4,732	6,259	26,155	8,669
Interest Payable	7,500	2,763	0	1,484	2,927	1,412	21	0	0	0	0	0	0	0
Interest Receivable	5,208	314	62	305	206	356	155	155	121	91	78	50	12	0
Pre-Tax Profit	235,275	-293,024	212,360	-54,001	-98,146	145,272	121,646	248,854	82,995	70,258	4,809	6,309	26,167	8,669
Tax	-44,702	0	-40,348	0	0	-27,602	-24,329	-49,771	-17,429	-16,159	-1,154	-1,640	-7,327	-2,427
Profit After Tax	190,573	-293,024	172,012	-54,001	-98,146	117,670	97,317	199,083	65,566	54,099	3,655	4,669	18,840	6,242
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	190,573	-293,024	172,012	-54,001	-98,146	117,670	97,317	199,083	65,566	54,099	3,655	4,669	18,840	6,242
Employee Costs	301,822	276,342	167,410	248,337	246,898	235,016	231,958	230,000	1,528,883	487,843	469,531	321,940	420,353	1,329,786
Number Of Employees	16	16	10	14	14	14	14	14	95	31	32	22	30	95
EBITDA*	309,509	-285,712	291,914	-18,456	-95,425	176,476	145,862	308,038	126,896	137,023	29,950	39,492	59,533	41,480

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Mar 2010
Tangible Assets	308,054	230,171	212,782	153,302	174,135	183,329	68,111	74,349	89,986	54,782	68,665	74,091	104,127	136,204
Intangible Assets	0	5,000	10,000	15,000	20,000	25,000	30,000	35,000	320,000	360,000	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	308,054	235,171	222,782	168,302	194,135	208,329	98,111	109,349	409,986	414,782	68,665	74,091	104,127	136,204
Stock & work in progress	24,283	15,500	7,819	7,662	19,799	16,045	19,366	16,488	20,145	18,381	0	0	0	0
Trade Debtors	0	1,250	1,250	576,260	0	517,643	2,550	2,550	115,174	25,538	26,925	18,241	21,066	71,595
Group Debtors	387,605	712,805	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,216	76,576	733,890	0	520,949	0	419,694	589,531	0	0	0	0	0	0
Cash	180,530	79,879	45,550	78,776	2,619	52,301	90,050	34,232	27,766	20,698	15,594	15,440	4,557	150
misc current assets	25,049	26,418	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	628,683	912,428	788,509	662,698	543,367	585,989	531,660	642,801	163,085	64,617	42,519	33,681	25,623	71,745
total assets	936,737	1,147,599	1,011,291	831,000	737,502	794,318	629,771	752,150	573,071	479,399	111,184	107,772	129,750	207,949
Bank overdraft	20,000	20,000	0	0	17,291	0	677	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	170,047	46,076	41,508	379,352	53,149	168,131	49,173	18,119	415,916	391,794	77,678	77,921	104,568	169,140
Group/Directors Accounts	114,096	216,988	133,079	0	0	6,385	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	102,939	486,872	236,658	0	157,331	0	129,082	380,006	0	0	0	0	0	0
total current liabilities	407,082	769,936	411,245	379,352	227,771	174,516	178,932	398,125	415,916	391,794	77,678	77,921	104,568	169,140
loans	45,000	65,000	0	0	26,667	42,756	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	26,667	0	0	0	0	0	0	0	0	0	31,823
provisions	0	18,581	12,940	9,887	13,969	9,805	1,268	1,771	3,984	0	0	0	0	644
total long term liabilities	45,000	83,581	12,940	36,554	40,636	52,561	1,268	1,771	3,984	0	0	0	0	32,467
total liabilities	452,082	853,517	424,185	415,906	268,407	227,077	180,200	399,896	419,900	391,794	77,678	77,921	104,568	201,607
net assets	484,655	294,082	587,106	415,094	469,095	567,241	449,571	352,254	153,171	87,605	33,506	29,851	25,182	6,342
total shareholders funds	484,655	294,082	587,106	415,094	469,095	567,241	449,571	352,254	153,171	87,605	33,506	29,851	25,182	6,342

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Mar 2010
Operating Activities
Operating Profit	237,567	-290,575	212,298	-52,823	-95,425	146,327	121,512	248,699	82,874	70,168	4,732	6,259	26,155	8,669
Depreciation	66,942	4,863	74,616	29,367	0	25,149	19,350	19,339	4,022	26,855	25,218	33,233	33,378	32,811
Amortisation	5,000	0	5,000	5,000	0	5,000	5,000	40,000	40,000	40,000	0	0	0	0
Tax	-44,702	0	-40,348	0	0	-27,602	-24,329	-49,771	-17,429	-16,159	-1,154	-1,640	-7,327	-2,427
Stock	8,783	7,681	157	-12,137	3,754	-3,321	2,878	-3,657	1,764	18,381	0	0	0	0
Debtors	-391,810	55,491	158,880	55,311	3,306	95,399	-169,837	476,907	89,636	-1,387	8,684	-2,825	-50,529	71,595
Creditors	123,971	4,568	-337,844	326,203	-114,982	118,958	31,054	-397,797	24,122	314,116	-243	-26,647	-64,572	169,140
Accruals and Deferred Income	-383,933	250,214	236,658	-157,331	157,331	-129,082	-250,924	380,006	0	0	0	0	0	0
Deferred Taxes & Provisions	-18,581	5,641	3,053	-4,082	4,164	8,537	-503	-2,213	3,984	0	0	0	-644	644
Cash flow from operations	369,291	-88,461	-5,604	103,160	-55,972	55,209	68,119	-234,987	46,173	417,986	19,869	14,030	37,519	137,242
Investing Activities
capital expenditure	-144,825	-17,252	-134,096	-8,534	14,194	-140,367	-13,112	241,298	-39,226	-412,972	-19,792	-3,197	-1,301	-169,015
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-144,825	-17,252	-134,096	-8,534	14,194	-140,367	-13,112	241,298	-39,226	-412,972	-19,792	-3,197	-1,301	-169,015
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-102,892	83,909	133,079	0	-6,385	6,385	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	-20,000	65,000	0	-26,667	-16,089	42,756	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	-26,667	26,667	0	0	0	0	0	0	0	0	-31,823	31,823
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-2,292	-2,449	62	-1,179	-2,721	-1,056	134	155	121	91	78	50	12	0
cash flow from financing	-125,184	146,460	106,474	-1,179	-25,195	48,085	134	155	121	91	78	50	-31,811	31,923
cash and cash equivalents
cash	100,651	34,329	-33,226	76,157	-49,682	-37,749	55,818	6,466	7,068	5,104	154	10,883	4,407	150
overdraft	0	20,000	0	-17,291	17,291	-677	677	0	0	0	0	0	0	0
change in cash	100,651	14,329	-33,226	93,448	-66,973	-37,072	55,141	6,466	7,068	5,104	154	10,883	4,407	150

P&L

February 2023

turnover

692.9k

+98%

operating profit

237.6k

gross margin

57.2%

-1.59%

turnover

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

Balance Sheet

February 2023

net assets

484.7k

+0.65%

total assets

936.7k

-0.18%

cash

180.5k

+1.26%

net assets

Total assets minus all liabilities

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company number

06194122

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

March 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

118 marylebone lane, london, W1U 2QF

last accounts submitted

February 2023

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 2 charges/mortgages relating to caldesi at bray limited. Currently there are 2 open charges and 0 have been satisfied in the past.

caldesi at bray limited Company Information

caldesi at bray limited Estimated Valuation

caldesi at bray limited Estimated Valuation

caldesi at bray limited Estimated Valuation

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