carrog tea room limited
carrog tea room limited Company Information
Company Number
06489617
Registered Address
bridge house 3 fleet road, farnborough, hampshire, GU14 9RU
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Yvonne Hackney16 Years
Shareholders
mrs yvonne hackney 33.3%
mrs janet fox 33.3%
View Allcarrog tea room limited Estimated Valuation
Pomanda estimates the enterprise value of CARROG TEA ROOM LIMITED at £45k based on a Turnover of £1.2k and 39x industry multiple (adjusted for size and gross margin).
carrog tea room limited Estimated Valuation
Pomanda estimates the enterprise value of CARROG TEA ROOM LIMITED at £0 based on an EBITDA of £-3.6k and a 213.95x industry multiple (adjusted for size and gross margin).
carrog tea room limited Estimated Valuation
Pomanda estimates the enterprise value of CARROG TEA ROOM LIMITED at £5.7k based on Net Assets of £1.8k and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carrog Tea Room Limited Overview
Carrog Tea Room Limited is a dissolved company that was located in hampshire, GU14 9RU with a Companies House number of 06489617. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2008, it's largest shareholder was mrs yvonne hackney with a 33.3% stake. The last turnover for Carrog Tea Room Limited was estimated at £1.2k.
Upgrade for unlimited company reports & a free credit check
Carrog Tea Room Limited Health Check
Pomanda's financial health check has awarded Carrog Tea Room Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£512.9k)
- Carrog Tea Room Limited
£512.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (8.8%)
- Carrog Tea Room Limited
8.8% - Industry AVG
Production
with a gross margin of 5876.4%, this company has a lower cost of product (64.9%)
- Carrog Tea Room Limited
64.9% - Industry AVG
Profitability
an operating margin of -323.1% make it less profitable than the average company (1.7%)
- Carrog Tea Room Limited
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Carrog Tea Room Limited
114 - Industry AVG
Pay Structure
on an average salary of £10.5k, the company has an equivalent pay structure (£10.5k)
- Carrog Tea Room Limited
£10.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£33.6k)
- Carrog Tea Room Limited
£33.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carrog Tea Room Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 352 days, this is slower than average (44 days)
- Carrog Tea Room Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carrog Tea Room Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 271 weeks, this is more cash available to meet short term requirements (21 weeks)
271 weeks - Carrog Tea Room Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (86.3%)
51.7% - Carrog Tea Room Limited
86.3% - Industry AVG
CARROG TEA ROOM LIMITED financials
Carrog Tea Room Limited's latest turnover from January 2019 is estimated at £1.2 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Carrog Tea Room Limited has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 67,828 | 71,700 | 43,546 | |||||||
| Admin Expenses | 71,558 | 71,265 | 43,680 | |||||||
| Operating Profit | -3,730 | 435 | -134 | |||||||
| Interest Payable | 0 | 0 | 0 | |||||||
| Interest Receivable | 1 | 1 | 0 | |||||||
| Pre-Tax Profit | -3,729 | 436 | -134 | |||||||
| Tax | 0 | 0 | -22 | |||||||
| Profit After Tax | -3,729 | 436 | -156 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | -3,729 | 436 | -156 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -3,609 | 596 | 11 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 364 | 485 | 437 | 582 | 576 | 768 | 111 | 148 | 197 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 364 | 485 | 437 | 582 | 576 | 768 | 111 | 148 | 197 | 0 |
| Stock & work in progress | 0 | 250 | 750 | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Trade Debtors | 0 | 428 | 928 | 0 | 152 | 0 | 0 | 235 | 132 | 324 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,410 | 7,006 | 5,093 | 6,443 | 8,398 | 3,732 | 6,854 | 5,871 | 3,086 | 5,117 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,410 | 7,684 | 6,771 | 6,693 | 8,800 | 3,982 | 7,104 | 6,356 | 3,468 | 5,691 |
| total assets | 3,774 | 8,169 | 7,208 | 7,275 | 9,376 | 4,750 | 7,215 | 6,504 | 3,665 | 5,691 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 652 | 1,581 | 2,099 | 0 | 987 | 967 | 1,267 | 1,658 | 1,277 | 3,117 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,491 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 652 | 1,581 | 2,099 | 1,491 | 987 | 967 | 1,267 | 1,658 | 1,277 | 3,117 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,300 | 1,040 | 0 | 520 | 260 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,300 | 1,040 | 0 | 520 | 260 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,952 | 2,621 | 2,099 | 2,011 | 1,247 | 967 | 1,267 | 1,658 | 1,277 | 3,117 |
| net assets | 1,822 | 5,548 | 5,109 | 5,264 | 8,129 | 3,783 | 5,948 | 4,846 | 2,388 | 2,574 |
| total shareholders funds | 1,822 | 5,548 | 5,109 | 5,264 | 8,129 | 3,783 | 5,948 | 4,846 | 2,388 | 2,574 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -3,730 | 435 | -134 | |||||||
| Depreciation | 121 | 161 | 145 | 194 | 192 | 255 | 37 | 49 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -22 | |||||||
| Stock | -250 | -500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 250 |
| Debtors | -428 | -500 | 928 | -152 | 152 | 0 | -235 | 103 | -192 | 324 |
| Creditors | -929 | -518 | 2,099 | -987 | 20 | -300 | -391 | 381 | -1,840 | 3,117 |
| Accruals and Deferred Income | 0 | 0 | -1,491 | 1,491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,860 | 1,078 | -831 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 260 | 1,040 | -520 | 260 | 260 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 1 | 1 | 0 | |||||||
| cash flow from financing | 264 | 1,044 | -519 | |||||||
| cash and cash equivalents | ||||||||||
| cash | -3,596 | 1,913 | -1,350 | -1,955 | 4,666 | -3,122 | 983 | 2,785 | -2,031 | 5,117 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,596 | 1,913 | -1,350 | -1,955 | 4,666 | -3,122 | 983 | 2,785 | -2,031 | 5,117 |
carrog tea room limited Credit Report and Business Information
Carrog Tea Room Limited Competitor Analysis
Perform a competitor analysis for carrog tea room limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in GU14 area or any other competitors across 12 key performance metrics.
carrog tea room limited Ownership
CARROG TEA ROOM LIMITED group structure
Carrog Tea Room Limited has no subsidiary companies.
Ultimate parent company
CARROG TEA ROOM LIMITED
06489617
carrog tea room limited directors
Carrog Tea Room Limited currently has 1 director, Mrs Yvonne Hackney serving since Jan 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Yvonne Hackney | 73 years | Jan 2008 | - | Director |
P&L
January 2019turnover
1.2k
-74%
operating profit
-3.7k
-957%
gross margin
5876.4%
+264.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
1.8k
-0.67%
total assets
3.8k
-0.54%
cash
3.4k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
carrog tea room limited company details
company number
06489617
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
January 2008
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
bridge house 3 fleet road, farnborough, hampshire, GU14 9RU
Bank
-
Legal Advisor
-
carrog tea room 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 carrog tea room limited.
carrog tea room limited Companies House Filings - See Documents
| date | description | view/download |
|---|
