Spa Caffe Limited

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spa caffe limited Company Information

Company Number

08084542

Next Accounts

Feb 2026

Directors

Andrew Golding

Katherine Golding

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Shareholders

katherine golding

andrew golding

Group Structure

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Industry

Hotels and similar accommodation

Registered Address

teal cafe london road, sevenoaks, TN15 0DX

Website

www.cafe-spa.co.uk

spa caffe limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of SPA CAFFE LIMITED at £1.7m based on Net Assets of £668k and 2.48x industry multiple (adjusted for liquidity).

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Spa Caffe Limited is a live company located in sevenoaks, TN15 0DX with a Companies House number of 08084542. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2012, it's largest shareholder is katherine golding with a 50% stake. Spa Caffe Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Spa Caffe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a slower rate (34.5%)

EXPORT

Spa Caffe Limited's latest turnover from May 2024 is estimated at £1.4 million and the company has net assets of £668 thousand. According to their latest financial statements, Spa Caffe Limited has 29 employees and maintains cash reserves of £334.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Turnover	1,445,092	1,304,228	752,689	1,004,988	1,751,447	1,261,056	1,040,549	967,955	498,394	64,056	520,789	20,580
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	550,995	514,456	307,452	463,719	684,163	489,242	394,398	358,402	186,175	24,298	201,689	7,873
Gross Profit	894,097	789,772	445,237	541,269	1,067,284	771,814	646,151	609,554	312,220	39,758	319,100	12,707
Admin Expenses	896,201	828,188	410,585	380,628	980,330	631,637	509,108	539,697	213,535	-23,985	262,946	4,761
Operating Profit	-2,104	-38,416	34,652	160,641	86,954	140,177	137,043	69,857	98,685	63,743	56,154	7,946
Interest Payable	0	0	0	0	0	0	0	9,375	9,750	0	0	0
Interest Receivable	17,224	14,691	3,138	203	132	1,446	952	329	388	125	28	8
Pre-Tax Profit	15,120	-23,725	37,790	160,844	87,086	141,623	137,995	60,811	89,324	63,869	56,182	7,953
Tax	-3,780	0	-7,180	-30,560	-16,546	-26,908	-26,219	-11,554	-17,865	-12,774	-11,798	-1,829
Profit After Tax	11,340	-23,725	30,610	130,284	70,540	114,715	111,776	49,257	71,459	51,095	44,384	6,124
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,340	-23,725	30,610	130,284	70,540	114,715	111,776	49,257	71,459	51,095	44,384	6,124
Employee Costs	645,666	572,247	463,430	389,715	521,076	465,677	320,983	464,259	184,458	32,827	188,255	15,407
Number Of Employees	29	27	24	22	28	25	18	27	11	2	12	1
EBITDA*	45,709	5,862	86,558	212,386	137,498	183,363	185,572	84,079	98,685	63,743	56,154	7,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Tangible Assets	892,496	884,226	908,637	914,422	905,247	943,227	964,607	1,007,592	955,138	127,617	57,440	57,440
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	3,827	0	0	0
Total Fixed Assets	892,496	884,226	908,637	914,422	905,247	943,227	964,607	1,007,592	958,965	127,617	57,440	57,440
Stock & work in progress	9,824	8,929	8,117	7,352	1,200	7,255	6,432	6,275	952	952	866	866
Trade Debtors	21,630	24,218	10,180	28,786	51,761	32,048	32,575	15,454	12,764	1,627	14,836	522
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	7,687	200	652	0	5,823	650	0	4,692	0	0	0
Cash	334,564	321,570	331,342	296,347	109,819	154,957	230,766	149,952	113,366	42,017	8,171	3,039
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	366,018	362,404	349,839	333,137	162,780	200,083	270,423	171,681	131,774	44,596	23,873	4,427
total assets	1,258,514	1,246,630	1,258,476	1,247,559	1,068,027	1,143,310	1,235,030	1,179,273	1,090,739	172,213	81,313	61,867
Bank overdraft	0	0	0	0	0	0	0	0	300,000	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,272	27,894	11,155	10,428	9,470	17,014	14,096	14,889	19,148	17,907	14,781	3,434
Group/Directors Accounts	521,639	521,101	518,741	513,041	490,671	582,644	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	52,644	41,016	48,236	74,356	48,436	94,742	77,830	32,019	226,713	0	0	0
total current liabilities	590,555	590,011	578,132	597,825	548,577	694,400	91,926	46,908	545,861	17,907	14,781	3,434
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	0	0	0	808,909	909,946	371,716	52,603	15,924	52,209
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	808,909	909,946	371,716	52,603	15,924	52,209
total liabilities	590,555	590,011	578,132	597,825	548,577	694,400	900,835	956,854	917,577	70,510	30,705	55,643
net assets	667,959	656,619	680,344	649,734	519,450	448,910	334,195	222,419	173,162	101,703	50,608	6,224
total shareholders funds	667,959	656,619	680,344	649,734	519,450	448,910	334,195	222,419	173,162	101,703	50,608	6,224

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Operating Activities
Operating Profit	-2,104	-38,416	34,652	160,641	86,954	140,177	137,043	69,857	98,685	63,743	56,154	7,946
Depreciation	47,813	44,278	51,906	51,745	50,544	43,186	48,529	14,222	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,780	0	-7,180	-30,560	-16,546	-26,908	-26,219	-11,554	-17,865	-12,774	-11,798	-1,829
Stock	895	812	765	6,152	-6,055	823	157	5,323	0	86	0	866
Debtors	-10,275	21,525	-19,058	-22,323	13,890	4,646	17,771	-5,829	19,656	-13,209	14,314	522
Creditors	-11,622	16,739	727	958	-7,544	2,918	-793	-4,259	1,241	3,126	11,347	3,434
Accruals and Deferred Income	11,628	-7,220	-26,120	25,920	-46,306	16,912	45,811	-194,694	226,713	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	51,315	-6,956	72,278	224,875	59,267	170,816	186,443	-125,922	289,118	67,218	41,389	8,163
Investing Activities
capital expenditure	-56,083	-19,867	-46,121	-60,920	-12,564	-21,806	-5,544	-66,676	-827,521	-70,177	0	-57,440
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-56,083	-19,867	-46,121	-60,920	-12,564	-21,806	-5,544	-66,676	-827,521	-70,177	0	-57,440
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	538	2,360	5,700	22,370	-91,973	582,644	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	0	0	0	-808,909	-101,037	538,230	319,113	36,679	-36,285	52,209
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	17,224	14,691	3,138	203	132	1,446	952	-9,046	-9,362	125	28	8
cash flow from financing	17,762	17,051	8,838	22,573	-91,841	-224,819	-100,085	529,184	309,751	36,804	-36,257	52,317
cash and cash equivalents
cash	12,994	-9,772	34,995	186,528	-45,138	-75,809	80,814	36,586	71,349	33,846	5,132	3,039
overdraft	0	0	0	0	0	0	0	-300,000	300,000	0	0	0
change in cash	12,994	-9,772	34,995	186,528	-45,138	-75,809	80,814	336,586	-228,651	33,846	5,132	3,039

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPA CAFFE LIMITED group structure

Spa Caffe Limited has no subsidiary companies.

Ultimate parent company

SPA CAFFE LIMITED

08084542

SPA CAFFE LIMITED Shareholders

katherine golding	50%
andrew golding	50%

Spa Caffe Limited currently has 5 directors. The longest serving directors include Mr Andrew Golding (May 2012) and Mrs Katherine Golding (May 2012).

officer	country	age	start	end	role
Mr Andrew Golding		62 years	May 2012	-	Director
Mrs Katherine Golding	England	61 years	May 2012	-	Director
Mr William Golding	England	29 years	Feb 2015	-	Director
Mr Thomas Golding	England	27 years	Jun 2016	-	Director
Miss Emily Golding	England	25 years	Jun 2020	-	Director

P&L

May 2024

turnover

1.4m

+11%

operating profit

-2.1k

gross margin

61.9%

+2.17%

turnover

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

Balance Sheet

May 2024

net assets

668k

+0.02%

total assets

1.3m

+0.01%

cash

334.6k

+0.04%

net assets

Total assets minus all liabilities

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company number

08084542

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

56101 - Licensed restaurants

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

teal cafe london road, sevenoaks, TN15 0DX

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spa caffe limited Company Information

spa caffe limited Estimated Valuation

spa caffe limited Estimated Valuation

spa caffe limited Estimated Valuation

Spa Caffe Limited Overview

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SPA CAFFE LIMITED financials

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