vintage cafe ltd
vintage cafe ltd Company Information
Company Number
07528187
Next Accounts
Mar 2025
Shareholders
alison young
angus young
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
122 chanterlands ave, hull, east yorkshire, HU5 3TS
Website
-vintage cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of VINTAGE CAFE LTD at £13.8k based on a Turnover of £22.7k and 0.61x industry multiple (adjusted for size and gross margin).
vintage cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of VINTAGE CAFE LTD at £20.7k based on an EBITDA of £5k and a 4.13x industry multiple (adjusted for size and gross margin).
vintage cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of VINTAGE CAFE LTD at £0 based on Net Assets of £-13.7k and 2.63x industry multiple (adjusted for liquidity).
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Vintage Cafe Ltd Overview
Vintage Cafe Ltd is a dissolved company that was located in east yorkshire, HU5 3TS with a Companies House number of 07528187. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2011, it's largest shareholder was alison young with a 50% stake. The last turnover for Vintage Cafe Ltd was estimated at £22.7k.
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Vintage Cafe Ltd Health Check
Pomanda's financial health check has awarded Vintage Cafe Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £22.7k, make it smaller than the average company (£806.5k)
- Vintage Cafe Ltd
£806.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.5%)
- Vintage Cafe Ltd
8.5% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (64.9%)
- Vintage Cafe Ltd
64.9% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (3.2%)
- Vintage Cafe Ltd
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (165)
- Vintage Cafe Ltd
165 - Industry AVG
Pay Structure
on an average salary of £10.4k, the company has an equivalent pay structure (£10.4k)
- Vintage Cafe Ltd
£10.4k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£34k)
- Vintage Cafe Ltd
£34k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vintage Cafe Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 386 days, this is slower than average (46 days)
- Vintage Cafe Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vintage Cafe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vintage Cafe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3954.1%, this is a higher level of debt than the average (82.9%)
3954.1% - Vintage Cafe Ltd
82.9% - Industry AVG
VINTAGE CAFE LTD financials
Vintage Cafe Ltd's latest turnover from February 2018 is estimated at £22.7 thousand and the company has net assets of -£13.7 thousand. According to their latest financial statements, we estimate that Vintage Cafe Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 355 | 418 | 492 | 579 | 681 | 801 | 943 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 355 | 418 | 492 | 579 | 681 | 801 | 943 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | |||||||
| total assets | 355 | 418 | 492 | 579 | 681 | 801 | 943 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 14,037 | 18,157 | 13,133 | 10,471 | 11,720 | 13,639 | 10,539 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 14,037 | 18,157 | 13,133 | 10,471 | 11,720 | 13,639 | 10,539 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 14,037 | 18,157 | 13,133 | 10,471 | 11,720 | 13,639 | 10,539 |
| net assets | -13,682 | -17,739 | -12,641 | -9,892 | -11,039 | -12,838 | -9,596 |
| total shareholders funds | -13,682 | -17,739 | -12,641 | -9,892 | -11,039 | -12,838 | -9,596 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 87 | 102 | 120 | 141 | 214 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | |||||||
| Creditors | -4,120 | 5,024 | 2,662 | -1,249 | -1,919 | 3,100 | 10,539 |
| Accruals and Deferred Income | |||||||
| 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 | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
vintage cafe ltd Credit Report and Business Information
Vintage Cafe Ltd Competitor Analysis
Perform a competitor analysis for vintage cafe ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in HU5 area or any other competitors across 12 key performance metrics.
vintage cafe ltd Ownership
VINTAGE CAFE LTD group structure
Vintage Cafe Ltd has no subsidiary companies.
Ultimate parent company
VINTAGE CAFE LTD
07528187
vintage cafe ltd directors
Vintage Cafe Ltd currently has 2 directors. The longest serving directors include Ms Alison Young (Feb 2011) and Mr Angus Young (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Young | United Kingdom | 60 years | Feb 2011 | - | Director |
| Mr Angus Young | United Kingdom | 63 years | Feb 2011 | - | Director |
P&L
February 2018turnover
22.7k
-27%
operating profit
5k
0%
gross margin
41.8%
-1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
-13.7k
-0.23%
total assets
355
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
vintage cafe ltd company details
company number
07528187
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
122 chanterlands ave, hull, east yorkshire, HU5 3TS
Bank
-
Legal Advisor
-
vintage cafe 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 vintage cafe ltd.
vintage cafe ltd 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 VINTAGE CAFE LTD. This can take several minutes, an email will notify you when this has completed.
vintage cafe ltd Companies House Filings - See Documents
| date | description | view/download |
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