cafe @ the car wash limited
cafe @ the car wash limited Company Information
Company Number
07253375
Next Accounts
Feb 2026
Shareholders
isida laska
edurina laska
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
the car wash pound lane, exmouth, devon, EX8 4NP
Website
www.besthandcarwash.co.ukcafe @ the car wash limited Estimated Valuation
Pomanda estimates the enterprise value of CAFE @ THE CAR WASH LIMITED at £136.8k based on a Turnover of £255.5k and 0.54x industry multiple (adjusted for size and gross margin).
cafe @ the car wash limited Estimated Valuation
Pomanda estimates the enterprise value of CAFE @ THE CAR WASH LIMITED at £22.1k based on an EBITDA of £7k and a 3.16x industry multiple (adjusted for size and gross margin).
cafe @ the car wash limited Estimated Valuation
Pomanda estimates the enterprise value of CAFE @ THE CAR WASH LIMITED at £35.3k based on Net Assets of £15.5k and 2.27x industry multiple (adjusted for liquidity).
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Cafe @ The Car Wash Limited Overview
Cafe @ The Car Wash Limited is a live company located in devon, EX8 4NP with a Companies House number of 07253375. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2010, it's largest shareholder is isida laska with a 50% stake. Cafe @ The Car Wash Limited is a established, micro sized company, Pomanda has estimated its turnover at £255.5k with declining growth in recent years.
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Cafe @ The Car Wash Limited Health Check
Pomanda's financial health check has awarded Cafe @ The Car Wash Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £255.5k, make it smaller than the average company (£970.2k)
- Cafe @ The Car Wash Limited
£970.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.7%)
- Cafe @ The Car Wash Limited
9.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.4%)
- Cafe @ The Car Wash Limited
40.4% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (6.1%)
- Cafe @ The Car Wash Limited
6.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Cafe @ The Car Wash Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Cafe @ The Car Wash Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £28.4k, this is less efficient (£91.9k)
- Cafe @ The Car Wash Limited
£91.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (29 days)
- Cafe @ The Car Wash Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (37 days)
- Cafe @ The Car Wash Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cafe @ The Car Wash Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cafe @ The Car Wash Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (42.2%)
76.7% - Cafe @ The Car Wash Limited
42.2% - Industry AVG
CAFE @ THE CAR WASH LIMITED financials
Cafe @ The Car Wash Limited's latest turnover from May 2024 is estimated at £255.5 thousand and the company has net assets of £15.5 thousand. According to their latest financial statements, Cafe @ The Car Wash Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 9 | 9 | 9 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,758 | 7,515 | 11,272 | 15,029 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,758 | 7,515 | 11,272 | 15,029 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 48,150 | 60,592 | 81,694 | 68,747 | 21,800 | 1,186 | 33,202 | 4,193 | 11,583 | 5,250 | 4,175 | 5,250 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 583 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 5,250 | 5,250 | 5,250 | 0 | 7,156 | 1,276 | 3,677 | 0 | 0 |
| total current assets | 48,150 | 60,592 | 81,694 | 68,747 | 21,800 | 6,436 | 38,452 | 9,443 | 11,583 | 12,406 | 5,451 | 8,927 | 956 | 583 |
| total assets | 66,650 | 60,592 | 81,694 | 68,747 | 21,800 | 6,436 | 38,452 | 9,443 | 11,583 | 12,406 | 9,209 | 16,442 | 12,228 | 15,612 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,668 | 19,455 | 28,543 | 24,270 | 29,802 | 38,976 | 32,100 | 5,365 | 7,104 | 9,801 | 6,622 | 0 | 12,490 | 15,900 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,668 | 19,455 | 28,543 | 24,270 | 29,802 | 38,976 | 32,100 | 5,365 | 7,104 | 9,801 | 6,622 | 0 | 12,490 | 15,900 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 41,433 | 30,833 | 40,833 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,452 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,433 | 30,833 | 40,833 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,452 | 0 | 0 |
| total liabilities | 51,101 | 50,288 | 69,376 | 74,270 | 29,802 | 38,976 | 32,100 | 5,365 | 7,104 | 9,801 | 6,622 | 14,452 | 12,490 | 15,900 |
| net assets | 15,549 | 10,304 | 12,318 | -5,523 | -8,002 | -32,540 | 6,352 | 4,078 | 4,479 | 2,605 | 2,587 | 1,990 | -262 | -288 |
| total shareholders funds | 15,549 | 10,304 | 12,318 | -5,523 | -8,002 | -32,540 | 6,352 | 4,078 | 4,479 | 2,605 | 2,587 | 1,990 | -262 | -288 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,758 | 3,757 | 3,757 | 3,757 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,442 | -21,102 | 12,947 | 46,947 | 20,614 | -32,016 | 29,009 | -7,390 | 6,333 | 1,075 | -1,075 | 5,250 | 0 | 0 |
| Creditors | -9,787 | -9,088 | 4,273 | -5,532 | -9,174 | 6,876 | 26,735 | -1,739 | -2,697 | 3,179 | 6,622 | -12,490 | -3,410 | 15,900 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 10,600 | -10,000 | -9,167 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | -14,452 | 14,452 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -956 | 373 | 583 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -956 | 373 | 583 |
cafe @ the car wash limited Credit Report and Business Information
Cafe @ The Car Wash Limited Competitor Analysis
Perform a competitor analysis for cafe @ the car wash limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EX8 area or any other competitors across 12 key performance metrics.
cafe @ the car wash limited Ownership
CAFE @ THE CAR WASH LIMITED group structure
Cafe @ The Car Wash Limited has no subsidiary companies.
Ultimate parent company
CAFE @ THE CAR WASH LIMITED
07253375
cafe @ the car wash limited directors
Cafe @ The Car Wash Limited currently has 2 directors. The longest serving directors include Mrs Isida Laska (May 2018) and Mrs Edurina Laska (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Isida Laska | United Kingdom | 38 years | May 2018 | - | Director |
| Mrs Edurina Laska | United Kingdom | 38 years | May 2018 | - | Director |
P&L
May 2024turnover
255.5k
-5%
operating profit
7k
0%
gross margin
19.8%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
15.5k
+0.51%
total assets
66.7k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
cafe @ the car wash limited company details
company number
07253375
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
best hand car wash (exmouth) limited (May 2013)
accountant
-
auditor
-
address
the car wash pound lane, exmouth, devon, EX8 4NP
Bank
-
Legal Advisor
-
cafe @ the car wash 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 cafe @ the car wash limited.
cafe @ the car wash 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.
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cafe @ the car wash limited Companies House Filings - See Documents
| date | description | view/download |
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