cafe rappor bar ltd
cafe rappor bar ltd Company Information
Company Number
06674220
Website
-Registered Address
7 bankside, the watermark, gateshead, NE11 9SY
Industry
Public houses and bars
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
gay kaid 50%
anthony kaid 50%
cafe rappor bar ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFE RAPPOR BAR LTD at £579.6k based on a Turnover of £969.3k and 0.6x industry multiple (adjusted for size and gross margin).
cafe rappor bar ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFE RAPPOR BAR LTD at £44.1k based on an EBITDA of £10.1k and a 4.36x industry multiple (adjusted for size and gross margin).
cafe rappor bar ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFE RAPPOR BAR LTD at £0 based on Net Assets of £-49.3k and 1.85x industry multiple (adjusted for liquidity).
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Cafe Rappor Bar Ltd Overview
Cafe Rappor Bar Ltd is a dissolved company that was located in gateshead, NE11 9SY with a Companies House number of 06674220. It operated in the public houses and bars sector, SIC Code 56302. Founded in August 2008, it's largest shareholder was gay kaid with a 50% stake. The last turnover for Cafe Rappor Bar Ltd was estimated at £969.3k.
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Cafe Rappor Bar Ltd Health Check
Pomanda's financial health check has awarded Cafe Rappor Bar Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £969.3k, make it larger than the average company (£516k)
- Cafe Rappor Bar Ltd
£516k - Industry AVG
Growth
3 year (CAGR) sales growth of 221%, show it is growing at a faster rate (3.2%)
- Cafe Rappor Bar Ltd
3.2% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
- Cafe Rappor Bar Ltd
57% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.8%)
- Cafe Rappor Bar Ltd
4.8% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (21)
23 - Cafe Rappor Bar Ltd
21 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Cafe Rappor Bar Ltd
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is equally as efficient (£47.2k)
- Cafe Rappor Bar Ltd
£47.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cafe Rappor Bar Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cafe Rappor Bar Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (15 days)
- Cafe Rappor Bar Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Cafe Rappor Bar Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158%, this is a higher level of debt than the average (77.8%)
158% - Cafe Rappor Bar Ltd
77.8% - Industry AVG
CAFE RAPPOR BAR LTD financials
Cafe Rappor Bar Ltd's latest turnover from March 2019 is estimated at £969.3 thousand and the company has net assets of -£49.3 thousand. According to their latest financial statements, Cafe Rappor Bar Ltd has 23 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 23 | 24 | 24 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 74,980 | 86,867 | 99,803 | 104,972 | 110,414 | 74,713 | 78,939 | 73,542 | 71,047 | 74,818 | 73,599 |
| Intangible Assets | 0 | 5,100 | 15,300 | 25,500 | 35,700 | 45,900 | 56,100 | 66,300 | 76,500 | 86,700 | 91,800 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 74,980 | 91,967 | 115,103 | 130,472 | 146,114 | 120,613 | 135,139 | 139,942 | 147,547 | 161,518 | 165,399 |
| Stock & work in progress | 6,500 | 10,500 | 10,000 | 5,000 | 4,000 | 4,000 | 3,800 | 3,702 | 3,750 | 2,465 | 3,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 10,000 | 0 | 1,075 | 8,413 | 54,856 | 13,695 | 3,240 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,595 | 846 | 2,724 | 1,246 | 1,184 | 1,330 | 1,602 | 242 | 125 | 4,035 | 4,822 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,095 | 11,346 | 12,724 | 6,246 | 15,184 | 5,330 | 6,477 | 12,357 | 58,731 | 20,195 | 11,062 |
| total assets | 85,075 | 103,313 | 127,827 | 136,718 | 161,298 | 125,943 | 141,616 | 152,299 | 206,278 | 181,713 | 176,461 |
| Bank overdraft | 0 | 3,233 | 0 | 2,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 15,353 | 152,260 | 7,226 | 136,683 | 123,331 | 141,413 | 178,502 | 207,800 | 179,256 | 170,294 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 134,419 | 135,282 | 0 | 127,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 134,419 | 153,868 | 152,260 | 137,132 | 136,683 | 123,331 | 141,413 | 178,502 | 207,800 | 179,256 | 170,294 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 134,419 | 153,868 | 152,260 | 137,132 | 136,683 | 123,331 | 141,413 | 178,502 | 207,800 | 179,256 | 170,294 |
| net assets | -49,344 | -50,555 | -24,433 | -414 | 24,615 | 2,612 | 203 | -26,203 | -1,522 | 2,457 | 6,167 |
| total shareholders funds | -49,344 | -50,555 | -24,433 | -414 | 24,615 | 2,612 | 203 | -26,203 | -1,522 | 2,457 | 6,167 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,437 | 13,614 | 8,136 | 8,812 | 9,916 | 4,226 | 4,976 | 4,137 | 3,771 | 2,028 | 3,754 |
| Amortisation | 5,100 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 5,100 | 10,200 |
| Tax | |||||||||||
| Stock | -4,000 | 500 | 5,000 | 1,000 | 0 | 200 | 98 | -48 | 1,285 | -535 | 3,000 |
| Debtors | 0 | 0 | 0 | -10,000 | 10,000 | -1,075 | -7,338 | -46,443 | 41,161 | 10,455 | 3,240 |
| Creditors | -15,353 | -136,907 | 145,034 | -129,457 | 13,352 | -18,082 | -37,089 | -29,298 | 28,544 | 8,962 | 170,294 |
| Accruals and Deferred Income | -863 | 135,282 | -127,294 | 127,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 2,749 | -1,878 | 1,478 | 62 | -146 | -272 | 1,360 | 117 | -3,910 | -787 | 4,822 |
| overdraft | -3,233 | 3,233 | -2,612 | 2,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,982 | -5,111 | 4,090 | -2,550 | -146 | -272 | 1,360 | 117 | -3,910 | -787 | 4,822 |
cafe rappor bar ltd Credit Report and Business Information
Cafe Rappor Bar Ltd Competitor Analysis
Perform a competitor analysis for cafe rappor bar ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NE11 area or any other competitors across 12 key performance metrics.
cafe rappor bar ltd Ownership
CAFE RAPPOR BAR LTD group structure
Cafe Rappor Bar Ltd has no subsidiary companies.
Ultimate parent company
CAFE RAPPOR BAR LTD
06674220
cafe rappor bar ltd directors
Cafe Rappor Bar Ltd currently has 2 directors. The longest serving directors include Mrs Gay Kaid (Aug 2008) and Mr Anthony Kaid (Aug 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gay Kaid | 65 years | Aug 2008 | - | Director | |
| Mr Anthony Kaid | England | 72 years | Aug 2008 | - | Director |
P&L
March 2019turnover
969.3k
+22%
operating profit
1.6k
0%
gross margin
57.1%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-49.3k
-0.02%
total assets
85.1k
-0.18%
cash
3.6k
+3.25%
net assets
Total assets minus all liabilities
Similar Companies
cafe rappor bar ltd company details
company number
06674220
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
FLANNAGANS
auditor
-
address
7 bankside, the watermark, gateshead, NE11 9SY
Bank
-
Legal Advisor
-
cafe rappor bar 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 cafe rappor bar ltd.
cafe rappor bar ltd Companies House Filings - See Documents
| date | description | view/download |
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