Pomanda estimates the enterprise value of CAFE HOUSE LIMITED at £93.7k based on a Turnover of £168.5k and 0.56x industry multiple (adjusted for size and gross margin).
cafe house limitedEstimated Valuation
£2.7k
Pomanda estimates the enterprise value of CAFE HOUSE LIMITED at £2.7k based on an EBITDA of £748 and a 3.59x industry multiple (adjusted for size and gross margin).
cafe house limitedEstimated Valuation
£15.2k
Pomanda estimates the enterprise value of CAFE HOUSE LIMITED at £15.2k based on Net Assets of £6.1k and 2.5x industry multiple (adjusted for liquidity).
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Cafe House LimitedOverview
Cafe House Limited is a dissolved company that was located in chelmsford, CM1 2QE with a Companies House number of 07600484. It operated in the licenced restaurants sector, SIC Code 56101. Founded in April 2011, it's largest shareholder was
hassan ozdamir
with a 100% stake. The last turnover for Cafe House Limited was estimated at £168.5k.
Pomanda's financial health check has awarded Cafe House Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £168.5k, make it smaller than the average company (£1.2m)
£168.5k - Cafe House Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.9%)
22% - Cafe House Limited
3.9% - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (61.2%)
38.7% - Cafe House Limited
61.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (3%)
0.4% - Cafe House Limited
3% - Industry AVG
Employees
with 6 employees, this is below the industry average (57)
6 - Cafe House Limited
57 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
£17.9k - Cafe House Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£48.3k)
£28.1k - Cafe House Limited
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (5 days)
8 days - Cafe House Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 453 days, this is slower than average (48 days)
453 days - Cafe House Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cafe House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cafe House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (85.8%)
95.5% - Cafe House Limited
85.8% - Industry AVG
CAFE HOUSE LIMITED financials
EXPORT
Cafe House Limited's latest turnover from October 2019 is estimated at £168.5 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Cafe House Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2019
Oct 2018
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Apr 2013
Apr 2012
Turnover
168,486
151,126
92,554
109,909
122,445
17,732
34,609
Other Income Or Grants
Cost Of Sales
103,305
90,671
55,550
66,134
74,809
11,143
21,777
Gross Profit
65,182
60,455
37,004
43,775
47,636
6,589
12,831
Admin Expenses
64,434
53,697
37,977
41,533
46,148
3,648
7,281
8,063
Operating Profit
748
6,758
-973
2,242
1,488
-3,648
-692
4,768
Interest Payable
Interest Receivable
8
30
15
14
38
14
Pre-Tax Profit
748
6,758
-965
2,273
1,503
-3,634
-654
4,782
Tax
-142
-1,284
-454
-316
-1,148
Profit After Tax
606
5,474
-965
1,818
1,187
-3,634
-654
3,634
Dividends Paid
Retained Profit
606
5,474
-965
1,818
1,187
-3,634
-654
3,634
Employee Costs
107,638
88,102
32,645
32,892
47,009
15,395
14,905
Number Of Employees
6
5
2
2
3
1
1
EBITDA*
748
6,758
-973
2,242
1,488
-3,648
5,081
10,550
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2019
Oct 2018
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Apr 2013
Apr 2012
Tangible Assets
132,000
130,500
130,060
125,060
124,500
23,091
23,128
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
132,000
130,500
130,060
125,060
124,500
23,091
23,128
Stock & work in progress
850
900
1,700
1,700
Trade Debtors
3,870
3,615
1,180
Group Debtors
Misc Debtors
Cash
6,345
5,837
50
9,783
5,582
misc current assets
total current assets
3,870
3,615
1,180
7,195
6,737
50
11,483
7,282
total assets
135,870
134,115
131,240
132,255
131,237
50
34,574
30,410
Bank overdraft
Bank loan
Trade Creditors
128,368
126,023
128,000
129,200
130,000
14,200
26,726
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
128,368
126,023
128,000
129,200
130,000
14,200
26,726
loans
hp & lease commitments
Accruals and Deferred Income
1,422
2,618
1,200
other liabilities
17,344
provisions
total long term liabilities
1,422
2,618
1,200
17,344
total liabilities
129,790
128,641
129,200
129,200
130,000
31,544
26,726
net assets
6,080
5,474
2,040
3,055
1,237
50
3,030
3,684
total shareholders funds
6,080
5,474
2,040
3,055
1,237
50
3,030
3,684
Oct 2019
Oct 2018
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Apr 2013
Apr 2012
Operating Activities
Operating Profit
748
6,758
-973
2,242
1,488
-3,648
-692
4,768
Depreciation
5,773
5,782
Amortisation
Tax
-142
-1,284
-454
-316
-1,148
Stock
-850
-50
900
-1,700
1,700
Debtors
255
3,615
1,180
Creditors
2,345
126,023
-1,200
-800
130,000
-26,726
-12,526
26,726
Accruals and Deferred Income
-1,196
2,618
1,200
Deferred Taxes & Provisions
Cash flow from operations
1,500
130,500
-1,303
1,038
130,272
-28,674
-7,445
34,428
Investing Activities
capital expenditure
-1,500
-130,500
-5,000
-560
-124,500
23,128
-5,736
-28,910
Change in Investments
cash flow from investments
-1,500
-130,500
-5,000
-560
-124,500
23,128
-5,736
-28,910
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
17,344
share issue
-50
50
interest
8
30
15
14
38
14
cash flow from financing
-42
30
15
14
17,382
64
cash and cash equivalents
cash
-6,345
508
5,787
-5,532
4,201
5,582
overdraft
change in cash
-6,345
508
5,787
-5,532
4,201
5,582
cafe house limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cafe house limited. Get real-time insights into cafe house limited's credit score, group structure and payment trends.
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cafe house limited Ownership
CAFE HOUSE LIMITED group structure
Cafe House Limited has no subsidiary companies.
Ultimate parent company
CAFE HOUSE LIMITED
07600484
CAFE HOUSE LIMITED Shareholders
The sole shareholder of Cafe House Limited is Hassan Ozdamir.
hassan ozdamir
100%
cafe house limited directors
Cafe House Limited currently has 1 director, Mr Hassan Ozdamir serving since Jan 2018.
waterhouse business centre, 2, cromar way, chelmsford, essex, CM1 2QE
Bank
-
Legal Advisor
-
cafe house 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 house limited.
cafe house 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 house limitedCompanies House Filings - See Documents
