cafe severn ltd

Live Established

cafe severn ltd Company Information

Share CAFE SEVERN LTD

Company Number

08309059

Directors

Jayne Russell

Shareholders

jayne russell

Group Structure

View All

Industry

Retail sale of clothing in specialised stores

 

Registered Address

1 stanmore mews, bridgnorth, shropshire, WV15 6DS

cafe severn ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CAFE SEVERN LTD at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).

cafe severn ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CAFE SEVERN LTD at £0 based on an EBITDA of £0 and a 3.98x industry multiple (adjusted for size and gross margin).

cafe severn ltd Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of CAFE SEVERN LTD at £2.5k based on Net Assets of £1k and 2.46x industry multiple (adjusted for liquidity).

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Cafe Severn Ltd Overview

Cafe Severn Ltd is a live company located in shropshire, WV15 6DS with a Companies House number of 08309059. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in November 2012, it's largest shareholder is jayne russell with a 100% stake. Cafe Severn Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cafe Severn Ltd Health Check

There is insufficient data available to calculate a health check for Cafe Severn Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cafe Severn Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CAFE SEVERN LTD financials

EXPORTms excel logo

Cafe Severn Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Cafe Severn Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover00000000000
Other Income Or Grants00000000000
Cost Of Sales00000000000
Gross Profit00000000000
Admin Expenses00000000000
Operating Profit00000000000
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit00000000000
Tax00000000000
Profit After Tax00000000000
Dividends Paid00000000000
Retained Profit00000000000
Employee Costs00000000000
Number Of Employees00000000000
EBITDA*00000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other1,0001,0001,0001,0001,000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,0001,0001,0001,0001,000000000
Stock & work in progress00000000000
Trade Debtors00000000000
Group Debtors00000000000
Misc Debtors00000000000
Cash00000000000
misc current assets00000000000
total current assets00000000000
total assets1,0001,0001,0001,0001,000000000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00000000000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities00000000000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities00000000000
net assets1,0001,0001,0001,0001,000000000
total shareholders funds1,0001,0001,0001,0001,000000000
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit00000000000
Depreciation00000000000
Amortisation00000000000
Tax00000000000
Stock00000000000
Debtors00000000000
Creditors00000000000
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations00000000000
Investing Activities
capital expenditure00000000000
Change in Investments00001,000000000
cash flow from investments0000-1,000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00001,000000000
interest00000000000
cash flow from financing00001,000000000
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

cafe severn ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cafe Severn Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cafe severn ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in WV15 area or any other competitors across 12 key performance metrics.

cafe severn ltd Ownership

CAFE SEVERN LTD group structure

Cafe Severn Ltd has no subsidiary companies.

Ultimate parent company

CAFE SEVERN LTD

08309059

CAFE SEVERN LTD Shareholders

jayne russell 100%

cafe severn ltd directors

Cafe Severn Ltd currently has 1 director, Miss Jayne Russell serving since Nov 2012.

officercountryagestartendrole
Miss Jayne RussellUnited Kingdom60 years Nov 2012- Director

P&L

November 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2023

net assets

1k

0%

total assets

1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

cafe severn ltd company details

company number

08309059

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

1 stanmore mews, bridgnorth, shropshire, WV15 6DS

Bank

-

Legal Advisor

-

cafe severn ltd 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 severn ltd.

cafe severn ltd 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 severn ltd Companies House Filings - See Documents

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