Garden Terrace Cafe Limited

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garden terrace cafe limited Company Information

Live

EstablishedMicroDeclining

Company Number

07578582

Website

www.terracegardencafe.com

Registered Address

103 gloucester road, malmesbury, SN16 0AJ

Industry

Unlicensed restaurants and cafes

Telephone

01481724478

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jonathan Hynes13 Years

Shareholders

jonathan hynes 100%

garden terrace cafe limited Estimated Valuation

£585.1k

Pomanda estimates the enterprise value of GARDEN TERRACE CAFE LIMITED at £585.1k based on Net Assets of £133.2k and 4.39x industry multiple (adjusted for liquidity).

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Garden Terrace Cafe Limited is a live company located in malmesbury, SN16 0AJ with a Companies House number of 07578582. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2011, it's largest shareholder is jonathan hynes with a 100% stake. Garden Terrace Cafe Limited is a established, micro sized company, Pomanda has estimated its turnover at £386.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Garden Terrace Cafe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £386.8k, make it in line with the average company (£410.6k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (9.9%)

EXPORT

Garden Terrace Cafe Limited's latest turnover from March 2023 is estimated at £386.8 thousand and the company has net assets of £133.2 thousand. According to their latest financial statements, Garden Terrace Cafe Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	386,779	627,704	477,782	766,355	1,242,384	712,859	881,082	56,919	60,954	60,578	20,945	133,046
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	238,946	358,107	295,472	447,406	721,474	407,824	498,242	33,240	34,238	33,824	11,637	74,696
Gross Profit	147,833	269,598	182,310	318,949	520,910	305,035	382,840	23,679	26,716	26,754	9,308	58,350
Admin Expenses	137,865	240,726	174,929	291,981	495,924	342,475	301,277	13,022	61,107	8,324	1,329	16,566
Operating Profit	9,968	28,872	7,381	26,968	24,986	-37,440	81,563	10,657	-34,391	18,430	7,979	41,784
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	27	82	89	72	233	222
Pre-Tax Profit	9,968	28,872	7,381	26,968	24,986	-37,440	81,590	10,739	-34,302	18,503	8,212	42,007
Tax	-1,894	-5,486	-1,402	-5,124	-4,747	0	-16,318	-2,148	0	-4,256	-1,971	-10,922
Profit After Tax	8,074	23,386	5,979	21,844	20,239	-37,440	65,272	8,591	-34,302	14,247	6,241	31,085
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,074	23,386	5,979	21,844	20,239	-37,440	65,272	8,591	-34,302	14,247	6,241	31,085
Employee Costs	176,113	173,629	146,800	149,343	314,538	182,453	223,878	20,646	20,124	19,104	9,879	39,635
Number Of Employees	15	15	13	13	29	17	21	2	2	2	1	4
EBITDA*	9,968	28,872	7,381	26,968	24,986	-37,440	81,563	23,357	-21,691	31,130	20,719	54,524

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	275,396	0	0	0	0	0	0	8,344	13,044	25,744	38,444	50,973
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	1	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	275,396	0	0	0	0	0	0	8,344	13,045	25,744	38,444	50,973
Stock & work in progress	0	0	0	0	0	0	0	4,000	2,500	2,500	2,500	2,500
Trade Debtors	28,582	176,434	138,596	118,657	109,467	72,258	100,202	5,000	5,000	5,000	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	5,000	0
Cash	0	0	0	0	0	0	0	21,796	10,855	24,695	4,148	88,919
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,582	176,434	138,596	118,657	109,467	72,258	100,202	30,796	18,355	32,195	11,648	91,419
total assets	303,978	176,434	138,596	118,657	109,467	72,258	100,202	39,140	31,400	57,939	50,092	142,392
Bank overdraft	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
Trade Creditors	170,762	51,292	36,840	0	35,534	18,564	9,068	12,278	13,129	5,366	11,766	110,307
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	170,762	51,292	36,840	0	35,534	18,564	9,068	12,278	13,129	5,366	11,766	110,307
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	22,880	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	22,880	0	0	0	0	0	0	0	0
total liabilities	170,762	51,292	36,840	22,880	35,534	18,564	9,068	12,278	13,129	5,366	11,766	110,307
net assets	133,216	125,142	101,756	95,777	73,933	53,694	91,134	26,862	18,271	52,573	38,326	32,085
total shareholders funds	133,216	125,142	101,756	95,777	73,933	53,694	91,134	26,862	18,271	52,573	38,326	32,085

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	9,968	28,872	7,381	26,968	24,986	-37,440	81,563	10,657	-34,391	18,430	7,979	41,784
Depreciation	0	0	0	0	0	0	0	12,700	12,700	12,700	12,740	12,740
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,894	-5,486	-1,402	-5,124	-4,747	0	-16,318	-2,148	0	-4,256	-1,971	-10,922
Stock	0	0	0	0	0	0	-4,000	1,500	0	0	0	2,500
Debtors	-147,852	37,838	19,939	9,190	37,209	-27,944	95,202	0	0	0	5,000	0
Creditors	119,470	14,452	36,840	-35,534	16,970	9,496	-3,210	-851	7,763	-6,400	-98,541	110,307
Accruals and Deferred Income	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
Cash flow from operations	275,396	0	22,880	-22,880	0	0	-29,167	18,858	-13,928	20,474	-84,793	151,409
Investing Activities
capital expenditure	-275,396	0	0	0	0	0	8,344	-8,000	0	0	-211	-63,713
Change in Investments	0	0	0	0	0	0	0	-1	1	0	0	0
cash flow from investments	-275,396	0	0	0	0	0	8,344	-7,999	-1	0	-211	-63,713
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-22,880	22,880	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	1,000
interest	0	0	0	0	0	0	27	82	89	72	233	222
cash flow from financing	0	0	-22,880	22,880	0	0	-973	82	89	72	233	1,222
cash and cash equivalents
cash	0	0	0	0	0	0	-21,796	10,941	-13,840	20,547	-84,771	88,919
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-21,796	10,941	-13,840	20,547	-84,771	88,919

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GARDEN TERRACE CAFE LIMITED group structure

Garden Terrace Cafe Limited has no subsidiary companies.

Ultimate parent company

GARDEN TERRACE CAFE LIMITED

07578582

GARDEN TERRACE CAFE LIMITED Shareholders

jonathan hynes

100%

Garden Terrace Cafe Limited currently has 1 director, Mr Jonathan Hynes serving since Mar 2011.

officer	country	age	start	end	role
Mr Jonathan Hynes	United Kingdom	43 years	Mar 2011	-	Director

P&L

March 2023

turnover

386.8k

-38%

operating profit

10k

gross margin

38.3%

-11.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

133.2k

+0.06%

total assets

304k

+0.72%

cash

net assets

Total assets minus all liabilities

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company number

07578582

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

March 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

103 gloucester road, malmesbury, SN16 0AJ

last accounts submitted

March 2023

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 garden terrace cafe limited.

garden terrace cafe limited Company Information

garden terrace cafe limited Estimated Valuation

garden terrace cafe limited Estimated Valuation

garden terrace cafe limited Estimated Valuation

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