centre for access to football in europe (cafe)
centre for access to football in europe (cafe) Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
35 ballards lane, london, N3 1XW
Website
europecafegrill.comcentre for access to football in europe (cafe) Estimated Valuation
Pomanda estimates the enterprise value of CENTRE FOR ACCESS TO FOOTBALL IN EUROPE (CAFE) at £528.6k based on a Turnover of £550.7k and 0.96x industry multiple (adjusted for size and gross margin).
centre for access to football in europe (cafe) Estimated Valuation
Pomanda estimates the enterprise value of CENTRE FOR ACCESS TO FOOTBALL IN EUROPE (CAFE) at £0 based on an EBITDA of £-241.8k and a 6.42x industry multiple (adjusted for size and gross margin).
centre for access to football in europe (cafe) Estimated Valuation
Pomanda estimates the enterprise value of CENTRE FOR ACCESS TO FOOTBALL IN EUROPE (CAFE) at £1.4m based on Net Assets of £576.7k and 2.45x industry multiple (adjusted for liquidity).
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Centre For Access To Football In Europe (cafe) Overview
Centre For Access To Football In Europe (cafe) is a live company located in london, N3 1XW with a Companies House number of 06953363. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2009, it's largest shareholder is unknown. Centre For Access To Football In Europe (cafe) is a established, small sized company, Pomanda has estimated its turnover at £550.7k with low growth in recent years.
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Centre For Access To Football In Europe (cafe) Health Check
Pomanda's financial health check has awarded Centre For Access To Football In Europe (Cafe) a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £550.7k, make it larger than the average company (£376.2k)
£550.7k - Centre For Access To Football In Europe (cafe)
£376.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.1%)
4% - Centre For Access To Football In Europe (cafe)
4.1% - Industry AVG
Production
with a gross margin of 95%, this company has a comparable cost of product (95%)
95% - Centre For Access To Football In Europe (cafe)
95% - Industry AVG
Profitability
an operating margin of -44% make it less profitable than the average company (1.2%)
-44% - Centre For Access To Football In Europe (cafe)
1.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Centre For Access To Football In Europe (cafe)
10 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has a higher pay structure (£26.1k)
£43.6k - Centre For Access To Football In Europe (cafe)
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is more efficient (£50.4k)
£110.1k - Centre For Access To Football In Europe (cafe)
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (12 days)
18 days - Centre For Access To Football In Europe (cafe)
12 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (37 days)
179 days - Centre For Access To Football In Europe (cafe)
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Centre For Access To Football In Europe (cafe)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1302 weeks, this is more cash available to meet short term requirements (147 weeks)
1302 weeks - Centre For Access To Football In Europe (cafe)
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (21%)
3.3% - Centre For Access To Football In Europe (cafe)
21% - Industry AVG
CENTRE FOR ACCESS TO FOOTBALL IN EUROPE (CAFE) financials
Centre For Access To Football In Europe (Cafe)'s latest turnover from June 2023 is £550.7 thousand and the company has net assets of £576.7 thousand. According to their latest financial statements, Centre For Access To Football In Europe (Cafe) has 5 employees and maintains cash reserves of £490.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 550,696 | 531,775 | 811,531 | 493,823 | 493,861 | 496,435 | 464,774 | 436,629 | 311,271 | 241,153 | 629,008 | 432,536 | 152,045 | 130,566 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -220,470 | -190,947 | 187,657 | -196,995 | -99,910 | 141,498 | 159,856 | 147,799 | 36,685 | -25,481 | 496,713 | 45,182 | 64,874 | 30,283 |
| Tax | ||||||||||||||
| Profit After Tax | -220,470 | -190,947 | 187,657 | -196,995 | -99,910 | 141,498 | 159,856 | 147,799 | 36,685 | -25,481 | 496,713 | 45,182 | 64,874 | 30,283 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -220,470 | -190,947 | 187,657 | -196,995 | -99,910 | 141,498 | 159,856 | 147,799 | 36,685 | -25,481 | 496,713 | 45,182 | 64,874 | 30,283 |
| Employee Costs | 218,154 | 255,068 | 262,303 | 266,552 | 242,941 | 216,074 | 155,158 | 149,282 | 151,563 | 97,631 | 106,439 | 81,348 | 75,854 | 34,744 |
| Number Of Employees | 5 | 5 | 6 | 6 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 532 | 670 | 14,508 | 21,562 | 1,868 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 532 | 670 | 14,508 | 21,562 | 1,868 | |||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 27,242 | 208,763 | 5,646 | 5,873 | 6,129 | 563 | 117 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 78,379 | 259,630 | 110,132 | 29,916 | 23,381 | 492 | 9,107 | 9,083 | 9,915 | 4,420 | 19,381 | 1,731 | 1,602 | 438 |
| Cash | 490,155 | 377,145 | 887,676 | 764,140 | 965,675 | 1,101,623 | 951,733 | 788,171 | 657,228 | 618,341 | 624,831 | 302,466 | 424,252 | 486,773 |
| misc current assets | ||||||||||||||
| total current assets | 595,776 | 845,538 | 1,003,454 | 799,929 | 995,185 | 1,102,678 | 960,957 | 797,254 | 667,143 | 622,761 | 644,212 | 304,197 | 425,854 | 487,211 |
| total assets | 596,308 | 846,208 | 1,003,454 | 814,437 | 1,016,747 | 1,104,546 | 960,957 | 797,254 | 667,143 | 622,761 | 644,212 | 304,197 | 425,854 | 487,211 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 13,620 | 1,493 | 9,661 | 8,501 | 1,855 | 3,847 | ||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 5,944 | 47,501 | 5,632 | 5,432 | 17,393 | 7,137 | 1,199 | 1,199 | 18,887 | 11,190 | 7,160 | 163,858 | 178,975 | 153,484 |
| total current liabilities | 19,564 | 48,994 | 15,293 | 13,933 | 19,248 | 7,137 | 5,046 | 1,199 | 18,887 | 11,190 | 7,160 | 163,858 | 178,975 | 153,484 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 151,722 | |||||||||||||
| other liabilities | 303,444 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 151,722 | 303,444 | ||||||||||||
| total liabilities | 19,564 | 48,994 | 15,293 | 13,933 | 19,248 | 7,137 | 5,046 | 1,199 | 18,887 | 11,190 | 7,160 | 163,858 | 330,697 | 456,928 |
| net assets | 576,744 | 797,214 | 988,161 | 800,504 | 997,499 | 1,097,409 | 955,911 | 796,055 | 648,256 | 611,571 | 637,052 | 140,339 | 95,157 | 30,283 |
| total shareholders funds | 576,744 | 797,214 | 988,161 | 800,504 | 997,499 | 1,097,409 | 955,911 | 796,055 | 648,256 | 611,571 | 637,052 | 140,339 | 95,157 | 30,283 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 360 | 410 | 14,973 | 8,030 | 2,055 | 623 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -362,772 | 352,615 | 79,989 | 6,279 | 28,455 | -8,169 | 141 | -832 | 5,495 | -14,961 | 17,650 | 129 | 1,164 | 438 |
| Creditors | 12,127 | -8,168 | 1,160 | 6,646 | 1,855 | -3,847 | 3,847 | |||||||
| Accruals and Deferred Income | -41,557 | 41,869 | 200 | -11,961 | 10,256 | 5,938 | -17,688 | 7,697 | 4,030 | -156,698 | -166,839 | 177,213 | 153,484 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -21,749 | |||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -21,749 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -303,444 | 303,444 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -303,444 | 303,444 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 113,010 | -510,531 | 123,536 | -201,535 | -135,948 | 149,890 | 163,562 | 130,943 | 38,887 | -6,490 | 322,365 | -121,786 | -62,521 | 486,773 |
| overdraft | ||||||||||||||
| change in cash | 113,010 | -510,531 | 123,536 | -201,535 | -135,948 | 149,890 | 163,562 | 130,943 | 38,887 | -6,490 | 322,365 | -121,786 | -62,521 | 486,773 |
centre for access to football in europe (cafe) Credit Report and Business Information
Centre For Access To Football In Europe (cafe) Competitor Analysis
Perform a competitor analysis for centre for access to football in europe (cafe) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
centre for access to football in europe (cafe) Ownership
CENTRE FOR ACCESS TO FOOTBALL IN EUROPE (CAFE) group structure
Centre For Access To Football In Europe (Cafe) has no subsidiary companies.
Ultimate parent company
CENTRE FOR ACCESS TO FOOTBALL IN EUROPE (CAFE)
06953363
centre for access to football in europe (cafe) directors
Centre For Access To Football In Europe (Cafe) currently has 6 directors. The longest serving directors include Dr Kush Kanodia (Oct 2016) and Mr Mark Flewitt (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Kush Kanodia | England | 47 years | Oct 2016 | - | Director |
| Mr Mark Flewitt | 68 years | Nov 2017 | - | Director | |
| Mr John Roberts | England | 58 years | Aug 2020 | - | Director |
| Mr Dmytro Zharyi | England | 40 years | Aug 2022 | - | Director |
| Ms Joana Da Costa E Cal | Portugal | 42 years | Jan 2024 | - | Director |
| Mr Daan De Jong | Netherlands | 38 years | Sep 2024 | - | Director |
P&L
June 2023turnover
550.7k
+4%
operating profit
-242.2k
0%
gross margin
95%
-4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
576.7k
-0.28%
total assets
596.3k
-0.3%
cash
490.2k
+0.3%
net assets
Total assets minus all liabilities
centre for access to football in europe (cafe) company details
company number
06953363
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
IAN SAUNDERSON
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
BARCLAYS BANK PLC
Legal Advisor
THOMSON REUTERS TRUST LAW FOUNDATION
centre for access to football in europe (cafe) 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 centre for access to football in europe (cafe).
centre for access to football in europe (cafe) 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 CENTRE FOR ACCESS TO FOOTBALL IN EUROPE (CAFE). This can take several minutes, an email will notify you when this has completed.
centre for access to football in europe (cafe) Companies House Filings - See Documents
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