cafe grounded limited
cafe grounded limited Company Information
Company Number
07055762
Website
www.cafegrounded.co.ukRegistered Address
orchard st business centre, 13-14 orchard street, bristol, BS1 5EH
Industry
Licensed restaurants
Telephone
01225707444
Next Accounts Due
October 2024
Group Structure
View All
Directors
Tobie Holbrook15 Years
Shareholders
tobie william holbrook 100%
cafe grounded limited Estimated Valuation
Pomanda estimates the enterprise value of CAFE GROUNDED LIMITED at £3.1m based on a Turnover of £4.2m and 0.74x industry multiple (adjusted for size and gross margin).
cafe grounded limited Estimated Valuation
Pomanda estimates the enterprise value of CAFE GROUNDED LIMITED at £0 based on an EBITDA of £-153.7k and a 5.59x industry multiple (adjusted for size and gross margin).
cafe grounded limited Estimated Valuation
Pomanda estimates the enterprise value of CAFE GROUNDED LIMITED at £0 based on Net Assets of £-327k and 3.04x industry multiple (adjusted for liquidity).
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Cafe Grounded Limited Overview
Cafe Grounded Limited is a dissolved company that was located in bristol, BS1 5EH with a Companies House number of 07055762. It operated in the licenced restaurants sector, SIC Code 56101. Founded in October 2009, it's largest shareholder was tobie william holbrook with a 100% stake. The last turnover for Cafe Grounded Limited was estimated at £4.2m.
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Cafe Grounded Limited Health Check
Pomanda's financial health check has awarded Cafe Grounded Limited a 3 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 £4.2m, make it larger than the average company (£1.2m)
- Cafe Grounded Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.5%)
- Cafe Grounded Limited
5.5% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
- Cafe Grounded Limited
61.9% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (2.9%)
- Cafe Grounded Limited
2.9% - Industry AVG
Employees
with 158 employees, this is above the industry average (69)
158 - Cafe Grounded Limited
69 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- Cafe Grounded Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£46.3k)
- Cafe Grounded Limited
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
- Cafe Grounded Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (49 days)
- Cafe Grounded Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (14 days)
- Cafe Grounded Limited
14 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cafe Grounded Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.8%, this is a higher level of debt than the average (84.1%)
130.8% - Cafe Grounded Limited
84.1% - Industry AVG
CAFE GROUNDED LIMITED financials
Cafe Grounded Limited's latest turnover from December 2017 is estimated at £4.2 million and the company has net assets of -£327 thousand. According to their latest financial statements, Cafe Grounded Limited has 158 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 158 | 122 | 72 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 841,783 | 537,695 | 441,438 | 352,250 | 293,985 | 101,477 | 52,703 | 31,927 | 0 |
| Intangible Assets | 27,350 | 5,400 | 7,200 | 9,000 | 10,800 | 12,600 | 14,400 | 16,200 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 869,133 | 543,095 | 448,638 | 361,250 | 304,785 | 114,077 | 67,103 | 48,127 | 0 |
| Stock & work in progress | 85,500 | 60,000 | 52,500 | 37,500 | 28,000 | 8,053 | 7,000 | 7,000 | 0 |
| Trade Debtors | 2,902 | 0 | 0 | 76,085 | 25,150 | 18,077 | 14,483 | 2,283 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 104,449 | 29,222 | 33,987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 59,089 | 45,708 | 27,420 | 39,861 | 60,318 | 5,739 | 8,266 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 192,851 | 148,311 | 132,195 | 141,005 | 93,011 | 86,448 | 27,222 | 17,549 | 0 |
| total assets | 1,061,984 | 691,406 | 580,833 | 502,255 | 397,796 | 200,525 | 94,325 | 65,676 | 0 |
| Bank overdraft | 114,791 | 19,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 461,758 | 286,993 | 204,786 | 545,892 | 439,263 | 286,188 | 208,190 | 134,246 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 4,460 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 727,528 | 389,271 | 374,420 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,304,077 | 695,610 | 583,666 | 545,892 | 439,263 | 286,188 | 208,190 | 134,246 | 0 |
| loans | 57,250 | 7,197 | 33,756 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 27,700 | 33,485 | 59,017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 111,002 | 112,487 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 84,950 | 40,682 | 92,773 | 111,002 | 112,487 | 0 | 0 | 0 | 0 |
| total liabilities | 1,389,027 | 736,292 | 676,439 | 656,894 | 551,750 | 286,188 | 208,190 | 134,246 | 0 |
| net assets | -327,043 | -44,886 | -95,606 | -154,639 | -153,954 | -85,663 | -113,865 | -68,570 | 0 |
| total shareholders funds | -327,043 | -44,886 | -95,606 | -154,639 | -153,954 | -85,663 | -113,865 | -68,570 | 0 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 119,137 | 87,028 | 69,311 | 30,039 | 21,132 | 18,661 | 8,355 | 10,642 | |
| Amortisation | 3,050 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | |
| Tax | |||||||||
| Stock | 25,500 | 7,500 | 15,000 | 9,500 | 19,947 | 1,053 | 0 | 7,000 | 0 |
| Debtors | 78,129 | -4,765 | -42,098 | 50,935 | 7,073 | 3,594 | 12,200 | 2,283 | 0 |
| Creditors | 174,765 | 82,207 | -341,106 | 106,629 | 153,075 | 77,998 | 73,944 | 134,246 | 0 |
| Accruals and Deferred Income | 338,257 | 14,851 | 374,420 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 50,053 | -26,559 | 33,756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,785 | -29,992 | 63,477 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -111,002 | -1,485 | 112,487 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -59,089 | 13,381 | 18,288 | -12,441 | -20,457 | 54,579 | -2,527 | 8,266 | 0 |
| overdraft | 95,445 | 19,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -154,534 | -5,965 | 18,288 | -12,441 | -20,457 | 54,579 | -2,527 | 8,266 | 0 |
cafe grounded limited Credit Report and Business Information
Cafe Grounded Limited Competitor Analysis
Perform a competitor analysis for cafe grounded limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
cafe grounded limited Ownership
CAFE GROUNDED LIMITED group structure
Cafe Grounded Limited has no subsidiary companies.
Ultimate parent company
CAFE GROUNDED LIMITED
07055762
cafe grounded limited directors
Cafe Grounded Limited currently has 1 director, Mr Tobie Holbrook serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tobie Holbrook | England | 54 years | Oct 2009 | - | Director |
P&L
December 2017turnover
4.2m
0%
operating profit
-275.9k
0%
gross margin
62%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-327k
+6.29%
total assets
1.1m
+0.54%
cash
0
-1%
net assets
Total assets minus all liabilities
cafe grounded limited company details
company number
07055762
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
orchard st business centre, 13-14 orchard street, bristol, BS1 5EH
Bank
-
Legal Advisor
-
cafe grounded 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 found 5 charges/mortgages relating to cafe grounded limited. Currently there are 0 open charges and 5 have been satisfied in the past.
cafe grounded limited Companies House Filings - See Documents
| date | description | view/download |
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