Cafetreatz Ltd

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cafetreatz ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07910760

Website

http://treatz.co.uk

Registered Address

unit 19 slough business park, 94 farnham road, slough, berkshire, SL1 3FQ

Industry

Unlicensed restaurants and cafes

Telephone

01753424743

Next Accounts Due

78 days late

Group Structure

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Directors

Mohammed Monir12 Years

Mohammad Khalil12 Years

Shareholders

mohammed monir 50%

mohammad khalil 50%

cafetreatz ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of CAFETREATZ LTD at £1.8m based on Net Assets of £412.7k and 4.39x industry multiple (adjusted for liquidity).

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Cafetreatz Ltd is a live company located in slough, SL1 3FQ with a Companies House number of 07910760. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2012, it's largest shareholder is mohammed monir with a 50% stake. Cafetreatz Ltd is a established, small sized company, Pomanda has estimated its turnover at £845.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Cafetreatz Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £845.6k, make it larger than the average company (£484.1k)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (10.5%)

EXPORT

Cafetreatz Ltd's latest turnover from June 2022 is estimated at £845.6 thousand and the company has net assets of £412.7 thousand. According to their latest financial statements, Cafetreatz Ltd has 20 employees and maintains cash reserves of £22 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	845,557	436,646	5,358,534	3,891,361	2,751,906	2,306,355	3,518,657	3,072,056	1,787,146	420,306	9,033
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	300,916	166,337	2,067,872	1,371,775	964,183	795,815	1,238,680	1,063,965	671,440	153,197	3,245
Gross Profit	544,641	270,309	3,290,662	2,519,586	1,787,723	1,510,540	2,279,977	2,008,091	1,115,705	267,109	5,788
Admin Expenses	458,267	178,364	3,270,010	2,440,437	1,689,258	1,408,971	2,248,648	2,042,477	1,016,076	307,914	5,795
Operating Profit	86,374	91,945	20,652	79,149	98,465	101,569	31,329	-34,386	99,629	-40,805	-7
Interest Payable	3,424	1,525	0	0	0	0	0	0	0	0	0
Interest Receivable	788	52	0	0	0	0	0	0	14	21	7
Pre-Tax Profit	83,738	90,472	20,652	79,149	98,465	101,569	31,329	-34,386	99,643	-40,784	0
Tax	-15,910	-17,190	-3,924	-15,038	-18,708	-19,298	-6,266	0	-20,925	0	0
Profit After Tax	67,828	73,282	16,728	64,111	79,757	82,271	25,063	-34,386	78,718	-40,784	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	67,828	73,282	16,728	64,111	79,757	82,271	25,063	-34,386	78,718	-40,784	0
Employee Costs	228,433	199,483	136,632	128,284	125,019	126,501	1,070,071	905,066	505,726	125,200	9,879
Number Of Employees	20	18	12	12	12	12	107	90	53	13	1
EBITDA*	103,142	112,398	20,652	79,149	98,465	101,569	31,329	-34,386	99,629	-28,881	-7

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	65,043	81,811	98,484	123,106	137,239	167,124	131,209	36,783	42,667	48,960	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	65,043	81,811	98,484	123,106	137,239	167,124	131,209	36,783	42,667	48,960	0
Stock & work in progress	21,000	16,000	0	0	0	0	0	0	0	2,500	0
Trade Debtors	16,774	4,220	342,742	275,284	276,295	173,109	67,888	46,774	28,043	8,257	0
Group Debtors	569,689	413,513	0	0	0	0	0	0	0	0	0
Misc Debtors	13,026	15,848	0	0	0	0	0	0	0	0	0
Cash	22,000	104,057	0	0	0	0	0	0	0	5,778	2,655
misc current assets	0	0	0	0	0	13,462	10,244	9,430	1,195	0	0
total current assets	642,489	553,638	342,742	275,284	276,295	186,571	78,132	56,204	29,238	16,535	2,655
total assets	707,532	635,449	441,226	398,390	413,534	353,695	209,341	92,987	71,905	65,495	2,655
Bank overdraft	5,556	10,000	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	186,179	85,758	169,748	143,640	222,895	238,979	178,917	88,254	32,106	106,277	2,653
Group/Directors Accounts	0	71,611	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	64,220	83,318	0	0	0	0	0	0	0	0	0
total current liabilities	255,955	250,687	169,748	143,640	222,895	238,979	178,917	88,254	32,106	106,277	2,653
loans	38,889	40,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	3,834	1,813	1,185	1,865	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	38,889	40,000	0	0	0	3,834	1,813	1,185	1,865	0	0
total liabilities	294,844	290,687	169,748	143,640	222,895	242,813	180,730	89,439	33,971	106,277	2,653
net assets	412,688	344,762	271,478	254,750	190,639	110,882	28,611	3,548	37,934	-40,782	2
total shareholders funds	412,688	344,762	271,478	254,750	190,639	110,882	28,611	3,548	37,934	-40,782	2

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	86,374	91,945	20,652	79,149	98,465	101,569	31,329	-34,386	99,629	-40,805	-7
Depreciation	16,768	20,453	0	0	0	0	0	0	0	11,924	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,910	-17,190	-3,924	-15,038	-18,708	-19,298	-6,266	0	-20,925	0	0
Stock	5,000	16,000	0	0	0	0	0	0	-2,500	2,500	0
Debtors	165,908	90,839	67,458	-1,011	103,186	105,221	21,114	18,731	19,786	8,257	0
Creditors	100,421	-83,990	26,108	-79,255	-16,084	60,062	90,663	56,148	-74,171	103,624	2,653
Accruals and Deferred Income	-19,098	83,318	0	0	-3,834	2,021	628	-680	1,865	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,353	-12,303	-24,622	-14,133	-43,347	39,133	95,240	2,351	-10,888	63,986	2,646
Investing Activities
capital expenditure	0	-3,780	24,622	14,133	29,885	-35,915	-94,426	5,884	6,293	-60,884	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-3,780	24,622	14,133	29,885	-35,915	-94,426	5,884	6,293	-60,884	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-71,611	71,611	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,111	40,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	98	2	0	0	0	0	0	0	-2	0	2
interest	-2,636	-1,473	0	0	0	0	0	0	14	21	7
cash flow from financing	-75,260	110,140	0	0	0	0	0	0	12	21	9
cash and cash equivalents
cash	-82,057	104,057	0	0	0	0	0	0	-5,778	3,123	2,655
overdraft	-4,444	10,000	0	0	0	0	0	0	0	0	0
change in cash	-77,613	94,057	0	0	0	0	0	0	-5,778	3,123	2,655

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAFETREATZ LTD group structure

Cafetreatz Ltd has no subsidiary companies.

Ultimate parent company

CAFETREATZ LTD

07910760

CAFETREATZ LTD Shareholders

mohammed monir	50%
mohammad khalil	50%

Cafetreatz Ltd currently has 2 directors. The longest serving directors include Mr Mohammed Monir (Jan 2012) and Mr Mohammad Khalil (Jan 2012).

officer	country	age	start	end	role
Mr Mohammed Monir	England	39 years	Jan 2012	-	Director
Mr Mohammad Khalil	England	37 years	Jan 2012	-	Director

P&L

June 2022

turnover

845.6k

+94%

operating profit

86.4k

gross margin

64.5%

+4.05%

turnover

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

Balance Sheet

June 2022

net assets

412.7k

+0.2%

total assets

707.5k

+0.11%

cash

22k

-0.79%

net assets

Total assets minus all liabilities

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company number

07910760

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

January 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 19 slough business park, 94 farnham road, slough, berkshire, SL1 3FQ

last accounts submitted

June 2022

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 found 1 charges/mortgages relating to cafetreatz ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

cafetreatz ltd Company Information

cafetreatz ltd Estimated Valuation

cafetreatz ltd Estimated Valuation

cafetreatz ltd Estimated Valuation

Cafetreatz Ltd Overview

Cafetreatz Ltd Health Check

CAFETREATZ LTD financials

cafetreatz ltd Credit Report and Business Information

Cafetreatz Ltd Competitor Analysis

cafetreatz ltd Ownership

cafetreatz ltd directors

cafetreatz ltd company details

cafetreatz ltd Charges & Mortgages

cafetreatz ltd Companies House Filings - See Documents