cafe football limited
cafe football limited Company Information
Company Number
07672201
Website
cafe-football.comRegistered Address
st andrews chambers, 21 albert square, manchester, M2 5PE
Industry
Other food service activities
Telephone
02087022590
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rowsley (cfl) pte ltd 75%
gary neville 12.5%
View Allcafe football limited Estimated Valuation
Pomanda estimates the enterprise value of CAFE FOOTBALL LIMITED at £299.1k based on a Turnover of £561.7k and 0.53x industry multiple (adjusted for size and gross margin).
cafe football limited Estimated Valuation
Pomanda estimates the enterprise value of CAFE FOOTBALL LIMITED at £0 based on an EBITDA of £-648.6k and a 4.75x industry multiple (adjusted for size and gross margin).
cafe football limited Estimated Valuation
Pomanda estimates the enterprise value of CAFE FOOTBALL LIMITED at £0 based on Net Assets of £-1.4m and 0.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cafe Football Limited Overview
Cafe Football Limited is a dissolved company that was located in manchester, M2 5PE with a Companies House number of 07672201. It operated in the other food services sector, SIC Code 56290. Founded in June 2011, it's largest shareholder was rowsley (cfl) pte ltd with a 75% stake. The last turnover for Cafe Football Limited was estimated at £561.7k.
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Cafe Football Limited Health Check
Pomanda's financial health check has awarded Cafe Football Limited 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
4 Regular
6 Weak
Size
annual sales of £561.7k, make it smaller than the average company (£1.6m)
- Cafe Football Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6%)
- Cafe Football Limited
6% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
- Cafe Football Limited
28.7% - Industry AVG
Profitability
an operating margin of -150.5% make it less profitable than the average company (3.1%)
- Cafe Football Limited
3.1% - Industry AVG
Employees
with 29 employees, this is similar to the industry average (34)
29 - Cafe Football Limited
34 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Cafe Football Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £19.4k, this is less efficient (£71.2k)
- Cafe Football Limited
£71.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (32 days)
- Cafe Football Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (37 days)
- Cafe Football Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (16 days)
- Cafe Football Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Cafe Football Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1826.8%, this is a higher level of debt than the average (65.9%)
1826.8% - Cafe Football Limited
65.9% - Industry AVG
CAFE FOOTBALL LIMITED financials
Cafe Football Limited's latest turnover from December 2017 is estimated at £561.7 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, Cafe Football Limited has 29 employees and maintains cash reserves of £33.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|
| Turnover | 735,883 | 1,256,891 | 692,284 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 209,503 | 359,062 | 216,554 | ||||
| Gross Profit | 526,380 | 897,829 | 475,730 | ||||
| Admin Expenses | 59,325 | 1,164,642 | 729,367 | ||||
| Operating Profit | 467,055 | -266,813 | -253,637 | ||||
| Interest Payable | 0 | 0 | 39 | ||||
| Interest Receivable | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 467,055 | -266,813 | -253,676 | ||||
| Tax | 0 | 0 | 0 | ||||
| Profit After Tax | 467,055 | -266,813 | -253,676 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | 467,055 | -266,813 | -253,676 | ||||
| Employee Costs | 273,939 | 493,561 | 344,250 | ||||
| Number Of Employees | 29 | 33 | 34 | 32 | 22 | ||
| EBITDA* | 565,606 | -69,711 | -155,723 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 393,411 | 560,722 | 645,050 | 820,379 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 393,411 | 560,722 | 645,050 | 820,379 | 0 | 0 |
| Stock & work in progress | 13,320 | 34,962 | 22,356 | 20,490 | 39,176 | 0 | 0 |
| Trade Debtors | 8,952 | 8,357 | 2,085 | 4,768 | 6,989 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,869 | 70,015 | 146,063 | 198,282 | 98,076 | 0 | 0 |
| Cash | 33,672 | 2,600 | 59,189 | 130,245 | 251,907 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,813 | 115,934 | 229,693 | 353,785 | 396,148 | 0 | 0 |
| total assets | 79,813 | 509,345 | 790,415 | 998,835 | 1,216,527 | 0 | 0 |
| Bank overdraft | 0 | 2,706 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,584 | 47,105 | 20,755 | 90,552 | 75,935 | 0 | 0 |
| Group/Directors Accounts | 958,769 | 572,839 | 599,999 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 461,651 | 419,210 | 223,094 | 228,771 | 194,267 | 0 | 0 |
| total current liabilities | 1,458,004 | 1,041,860 | 843,848 | 319,323 | 270,202 | 0 | 0 |
| loans | 0 | 0 | 0 | 1,200,000 | 1,200,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,200,000 | 1,200,000 | 0 | 0 |
| total liabilities | 1,458,004 | 1,041,860 | 843,848 | 1,519,323 | 1,470,202 | 0 | 0 |
| net assets | -1,378,191 | -532,515 | -53,433 | -520,488 | -253,675 | 0 | 0 |
| total shareholders funds | -1,378,191 | -532,515 | -53,433 | -520,488 | -253,675 | 0 | 0 |
| Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 467,055 | -266,813 | -253,637 | ||||
| Depreciation | 197,102 | 98,551 | 197,102 | 97,914 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | ||||
| Stock | -21,642 | 12,606 | -16,820 | -18,686 | 39,176 | 0 | 0 |
| Debtors | -45,551 | -69,776 | 43,083 | 97,985 | 105,065 | 0 | 0 |
| Creditors | -9,521 | 26,350 | -55,180 | 14,617 | 75,935 | 0 | 0 |
| Accruals and Deferred Income | 42,441 | 196,116 | 28,827 | 34,504 | 194,267 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 512,990 | -99,889 | -29,762 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 385,930 | -27,160 | 599,999 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,200,000 | 0 | 1,200,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | -39 | ||||
| cash flow from financing | -866,814 | 0 | 1,199,962 | ||||
| cash and cash equivalents | |||||||
| cash | 31,072 | -56,589 | -192,718 | -121,662 | 251,907 | 0 | 0 |
| overdraft | -2,706 | 2,706 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,778 | -59,295 | -192,718 | -121,662 | 251,907 | 0 | 0 |
cafe football limited Credit Report and Business Information
Cafe Football Limited Competitor Analysis
Perform a competitor analysis for cafe football limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
cafe football limited Ownership
CAFE FOOTBALL LIMITED group structure
Cafe Football Limited has no subsidiary companies.
Ultimate parent company
THOMSON MEDICAL GROUP LTD
#0111304
ROWSLEY (CFL) PTE LTD
#0094817
2 parents
CAFE FOOTBALL LIMITED
07672201
cafe football limited directors
Cafe Football Limited currently has 3 directors. The longest serving directors include Mr Gary Neville (Apr 2013) and Mr Ryan Giggs (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Neville | United Kingdom | 49 years | Apr 2013 | - | Director |
| Mr Ryan Giggs | United Kingdom | 50 years | Apr 2013 | - | Director |
| Mr Hasan Malik | United Kingdom | 61 years | Nov 2017 | - | Director |
P&L
December 2017turnover
561.7k
-14%
operating profit
-845.7k
0%
gross margin
28.8%
-1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-1.4m
+1.59%
total assets
79.8k
-0.84%
cash
33.7k
+11.95%
net assets
Total assets minus all liabilities
cafe football limited company details
company number
07672201
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
June 2011
age
13
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2017
address
st andrews chambers, 21 albert square, manchester, M2 5PE
accountant
-
auditor
-
cafe football 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 football limited.
cafe football limited Companies House Filings - See Documents
| date | description | view/download |
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