sal cafe limited
sal cafe limited Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
119 lupus street, london, SW1V 3EN
Website
-sal cafe limited Estimated Valuation
Pomanda estimates the enterprise value of SAL CAFE LIMITED at £81.4k based on a Turnover of £112.6k and 0.72x industry multiple (adjusted for size and gross margin).
sal cafe limited Estimated Valuation
Pomanda estimates the enterprise value of SAL CAFE LIMITED at £8.1k based on an EBITDA of £1.6k and a 4.93x industry multiple (adjusted for size and gross margin).
sal cafe limited Estimated Valuation
Pomanda estimates the enterprise value of SAL CAFE LIMITED at £0 based on Net Assets of £-68.7k and 2.63x industry multiple (adjusted for liquidity).
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Sal Cafe Limited Overview
Sal Cafe Limited is a live company located in london, SW1V 3EN with a Companies House number of 06704153. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2008, it's largest shareholder is mr salman noureldin with a 100% stake. Sal Cafe Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.6k with declining growth in recent years.
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Sal Cafe Limited Health Check
Pomanda's financial health check has awarded Sal Cafe Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £112.6k, make it smaller than the average company (£397.6k)
- Sal Cafe Limited
£397.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.5%)
- Sal Cafe Limited
11.5% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
- Sal Cafe Limited
61.5% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (0.5%)
- Sal Cafe Limited
0.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Sal Cafe Limited
17 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Sal Cafe Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is equally as efficient (£38.3k)
- Sal Cafe Limited
£38.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sal Cafe Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (31 days)
- Sal Cafe Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (5 days)
- Sal Cafe Limited
5 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sal Cafe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 215%, this is a higher level of debt than the average (74.2%)
215% - Sal Cafe Limited
74.2% - Industry AVG
SAL CAFE LIMITED financials
Sal Cafe Limited's latest turnover from September 2023 is estimated at £112.6 thousand and the company has net assets of -£68.7 thousand. According to their latest financial statements, Sal Cafe Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 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 | 3 | 3 | 3 | 3 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,457 | 10,942 | 13,667 | 13,933 | 14,983 | 14,303 | 9,284 | 10,453 | 12,899 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 45,457 | 10,942 | 13,667 | 13,933 | 14,983 | 14,303 | 9,284 | 10,453 | 12,899 | ||||||
| Stock & work in progress | 7,500 | 6,000 | 7,500 | 12,250 | 21,061 | 8,600 | 750 | 2,500 | 1,960 | ||||||
| Trade Debtors | 23,136 | 3,114 | 3,114 | 8,024 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,780 | 1,123 | 1,312 | 6,649 | |||||||||||
| Cash | 1,290 | 438 | 6,088 | 1,523 | 5,189 | 4,412 | 3,569 | 3,372 | 6,084 | 5,203 | 7,056 | 310 | 228 | ||
| misc current assets | |||||||||||||||
| total current assets | 14,280 | 8,413 | 9,250 | 18,338 | 29,233 | 23,136 | 16,903 | 4,412 | 6,683 | 3,372 | 6,834 | 15,727 | 9,016 | 310 | 228 |
| total assets | 59,737 | 19,355 | 22,917 | 32,271 | 44,216 | 37,439 | 26,187 | 14,865 | 19,582 | 3,372 | 6,834 | 15,727 | 9,016 | 310 | 228 |
| Bank overdraft | 11 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,914 | 4,413 | 4,165 | 832 | 11,110 | 45,611 | 23,716 | 25,394 | 9,307 | 24,442 | 1,583 | 4,622 | 4,625 | 910 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 112,293 | 55,189 | 11,746 | 15,759 | 41,161 | ||||||||||
| total current liabilities | 116,218 | 59,602 | 15,911 | 16,591 | 52,271 | 45,611 | 23,716 | 25,394 | 9,307 | 24,442 | 1,583 | 4,622 | 4,625 | 910 | |
| loans | 12,193 | 17,097 | 22,059 | 23,300 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 35,010 | 3,417 | 17,289 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 12,193 | 17,097 | 22,059 | 23,300 | 35,010 | 3,417 | 17,289 | ||||||||
| total liabilities | 128,411 | 76,699 | 37,970 | 39,891 | 52,271 | 45,611 | 35,010 | 23,716 | 25,394 | 9,307 | 24,442 | 5,000 | 4,622 | 4,625 | 18,199 |
| net assets | -68,674 | -57,344 | -15,053 | -7,620 | -8,055 | -8,172 | -8,823 | -8,851 | -5,812 | -5,935 | -17,608 | 10,727 | 4,394 | -4,315 | -17,971 |
| total shareholders funds | -68,674 | -57,344 | -15,053 | -7,620 | -8,055 | -8,172 | -8,823 | -8,851 | -5,812 | -5,935 | -17,608 | 10,727 | 4,394 | -4,315 | -17,971 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 11,364 | 2,736 | 3,416 | 3,484 | 3,484 | 2,320 | 3,454 | 4,066 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 1,500 | -1,500 | -4,750 | -8,811 | 21,061 | -8,600 | 8,600 | -750 | -1,750 | 540 | 1,960 | ||||
| Debtors | 5,657 | -189 | 1,312 | -6,649 | -16,487 | 20,022 | 3,114 | -3,114 | 3,114 | -8,024 | 8,024 | ||||
| Creditors | -499 | 248 | 3,333 | -10,278 | -34,501 | 45,611 | -23,716 | -1,678 | 16,087 | -15,135 | 22,859 | -3,039 | -3 | 3,715 | 910 |
| Accruals and Deferred Income | 57,104 | 43,443 | -4,013 | -25,402 | 41,161 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,904 | -4,962 | -1,241 | 23,300 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -35,010 | 35,010 | -3,417 | 3,417 | -17,289 | 17,289 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,290 | 852 | -5,650 | 4,565 | 1,523 | -5,189 | 777 | 843 | 197 | -2,712 | 881 | -1,853 | 6,746 | 82 | 228 |
| overdraft | 11 | ||||||||||||||
| change in cash | -1,301 | 852 | -5,650 | 4,565 | 1,523 | -5,189 | 777 | 843 | 197 | -2,712 | 881 | -1,853 | 6,746 | 82 | 228 |
sal cafe limited Credit Report and Business Information
Sal Cafe Limited Competitor Analysis
Perform a competitor analysis for sal cafe limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.
sal cafe limited Ownership
SAL CAFE LIMITED group structure
Sal Cafe Limited has no subsidiary companies.
Ultimate parent company
SAL CAFE LIMITED
06704153
sal cafe limited directors
Sal Cafe Limited currently has 1 director, Mr Salman Noureldin serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Salman Noureldin | England | 52 years | Sep 2008 | - | Director |
P&L
September 2023turnover
112.6k
0%
operating profit
-9.7k
0%
gross margin
61.6%
-3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-68.7k
+0.2%
total assets
59.7k
+2.09%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
sal cafe limited company details
company number
06704153
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
6704153 limited (September 2010)
ebury cafe limited (August 2010)
accountant
-
auditor
-
address
119 lupus street, london, SW1V 3EN
Bank
-
Legal Advisor
-
sal cafe 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 sal cafe limited.
sal cafe 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.
Click to start generating capital raising & share issue transactions for SAL CAFE LIMITED. This can take several minutes, an email will notify you when this has completed.
sal cafe limited Companies House Filings - See Documents
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