andreas cafe limited
andreas cafe limited Company Information
Company Number
08292012
Next Accounts
Apr 2025
Shareholders
andrea butler
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
75 treesmill drive, maidenhead, SL6 3HS
Website
-andreas cafe limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREAS CAFE LIMITED at £23.4k based on a Turnover of £32k and 0.73x industry multiple (adjusted for size and gross margin).
andreas cafe limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREAS CAFE LIMITED at £74.5k based on an EBITDA of £15k and a 4.97x industry multiple (adjusted for size and gross margin).
andreas cafe limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREAS CAFE LIMITED at £21.8k based on Net Assets of £8.3k and 2.63x industry multiple (adjusted for liquidity).
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Andreas Cafe Limited Overview
Andreas Cafe Limited is a dissolved company that was located in maidenhead, SL6 3HS with a Companies House number of 08292012. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2012, it's largest shareholder was andrea butler with a 100% stake. The last turnover for Andreas Cafe Limited was estimated at £32k.
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Andreas Cafe Limited Health Check
Pomanda's financial health check has awarded Andreas Cafe Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £32k, make it smaller than the average company (£2.8m)
- Andreas Cafe Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.8%)
- Andreas Cafe Limited
5.8% - Industry AVG
Production
with a gross margin of 62.3%, this company has a comparable cost of product (62.3%)
- Andreas Cafe Limited
62.3% - Industry AVG
Profitability
an operating margin of 46.7% make it more profitable than the average company (2.5%)
- Andreas Cafe Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (163)
1 - Andreas Cafe Limited
163 - Industry AVG
Pay Structure
on an average salary of £10.8k, the company has an equivalent pay structure (£10.8k)
- Andreas Cafe Limited
£10.8k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is equally as efficient (£32k)
- Andreas Cafe Limited
£32k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Andreas Cafe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Andreas Cafe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andreas Cafe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (26 weeks)
78 weeks - Andreas Cafe Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a lower level of debt than the average (84.8%)
66.5% - Andreas Cafe Limited
84.8% - Industry AVG
ANDREAS CAFE LIMITED financials
Andreas Cafe Limited's latest turnover from December 2020 is estimated at £32 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Andreas Cafe Limited has 1 employee and maintains cash reserves of £24.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 5 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,326 | 19,843 | 38,361 | 55,554 | 74,071 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,326 | 19,843 | 38,361 | 55,554 | 74,071 | |||
| Stock & work in progress | 530 | 1,008 | 858 | 858 | 1,477 | 752 | ||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 24,750 | 21,715 | 13,063 | 12,004 | 12,492 | 11,196 | 12,737 | |
| misc current assets | ||||||||
| total current assets | 24,750 | 22,245 | 14,071 | 12,862 | 13,350 | 12,673 | 13,489 | |
| total assets | 24,750 | 22,245 | 15,397 | 32,705 | 51,711 | 68,227 | 87,560 | |
| Bank overdraft | 723 | 9,576 | ||||||
| Bank loan | 9,576 | |||||||
| Trade Creditors | 54,752 | 76,944 | ||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 100 | 2,637 | 2,577 | 2,517 | ||||
| other current liabilities | 16,357 | 22,635 | 18,310 | 22,911 | 39,677 | |||
| total current liabilities | 16,457 | 25,272 | 21,610 | 35,004 | 49,253 | 54,752 | 76,944 | |
| loans | 304 | 8,853 | ||||||
| hp & lease commitments | 929 | 3,506 | 6,083 | |||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 16,771 | 24,129 | ||||||
| provisions | ||||||||
| total long term liabilities | 929 | 3,506 | 6,387 | 8,853 | 16,771 | 24,129 | ||
| total liabilities | 16,457 | 26,201 | 25,116 | 41,391 | 58,106 | 71,523 | 101,073 | |
| net assets | 8,293 | -3,956 | -9,719 | -8,686 | -6,395 | -3,296 | -13,513 | |
| total shareholders funds | 8,293 | -3,956 | -9,719 | -8,686 | -6,395 | -3,296 | -13,513 |
| Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,326 | 18,517 | 18,518 | 18,519 | 18,517 | 18,518 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -530 | -478 | 150 | -619 | 725 | 752 | ||
| Debtors | ||||||||
| Creditors | -54,752 | -22,192 | 76,944 | |||||
| Accruals and Deferred Income | -6,278 | 4,325 | -4,601 | -16,766 | 39,677 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -9,576 | 9,576 | ||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -304 | -8,549 | 8,853 | |||||
| Hire Purchase and Lease Commitments | -3,466 | -2,517 | -2,517 | 8,600 | ||||
| other long term liabilities | -16,771 | -7,358 | 24,129 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 3,035 | 8,652 | 1,059 | -488 | 1,296 | -1,541 | 12,737 | |
| overdraft | -723 | -8,853 | 9,576 | |||||
| change in cash | 3,035 | 9,375 | 9,912 | -10,064 | 1,296 | -1,541 | 12,737 |
andreas cafe limited Credit Report and Business Information
Andreas Cafe Limited Competitor Analysis
Perform a competitor analysis for andreas cafe limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SL6 area or any other competitors across 12 key performance metrics.
andreas cafe limited Ownership
ANDREAS CAFE LIMITED group structure
Andreas Cafe Limited has no subsidiary companies.
Ultimate parent company
ANDREAS CAFE LIMITED
08292012
andreas cafe limited directors
Andreas Cafe Limited currently has 2 directors. The longest serving directors include Mr Mark Butler (Nov 2012) and Mrs Andrea Butler (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Butler | England | 62 years | Nov 2012 | - | Director |
| Mrs Andrea Butler | England | 61 years | Nov 2012 | - | Director |
P&L
December 2020turnover
32k
+2%
operating profit
15k
0%
gross margin
62.4%
-2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
8.3k
-3.1%
total assets
24.8k
+0.11%
cash
24.8k
+0.14%
net assets
Total assets minus all liabilities
andreas cafe limited company details
company number
08292012
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
75 treesmill drive, maidenhead, SL6 3HS
Bank
-
Legal Advisor
-
andreas cafe 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 andreas cafe limited.
andreas cafe 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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andreas cafe limited Companies House Filings - See Documents
| date | description | view/download |
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