the suffolk cafe company limited
the suffolk cafe company limited Company Information
Company Number
08351037
Next Accounts
Jan 2025
Industry
Dormant Company
Shareholders
nigel goose
margaret ward
Group Structure
View All
Contact
Registered Address
cobnut cottage askers hill, yoxford, suffolk, IP17 3JW
the suffolk cafe company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SUFFOLK CAFE COMPANY LIMITED at £0 based on a Turnover of £413.2k and 0x industry multiple (adjusted for size and gross margin).
the suffolk cafe company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SUFFOLK CAFE COMPANY LIMITED at £5.8k based on an EBITDA of £3.1k and a 1.84x industry multiple (adjusted for size and gross margin).
the suffolk cafe company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SUFFOLK CAFE COMPANY LIMITED at £80.1k based on Net Assets of £101.1k and 0.79x industry multiple (adjusted for liquidity).
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The Suffolk Cafe Company Limited Overview
The Suffolk Cafe Company Limited is a dissolved company that was located in suffolk, IP17 3JW with a Companies House number of 08351037. It operated in the dormant company sector, SIC Code 99999. Founded in January 2013, it's largest shareholder was nigel goose with a 75% stake. The last turnover for The Suffolk Cafe Company Limited was estimated at £413.2k.
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The Suffolk Cafe Company Limited Health Check
Pomanda's financial health check has awarded The Suffolk Cafe Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £413.2k, make it smaller than the average company (£7.8m)
- The Suffolk Cafe Company Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.5%)
- The Suffolk Cafe Company Limited
7.5% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (33.4%)
- The Suffolk Cafe Company Limited
33.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.3%)
- The Suffolk Cafe Company Limited
5.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (61)
6 - The Suffolk Cafe Company Limited
61 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- The Suffolk Cafe Company Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is less efficient (£185.7k)
- The Suffolk Cafe Company Limited
£185.7k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (38 days)
- The Suffolk Cafe Company Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (43 days)
- The Suffolk Cafe Company Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Suffolk Cafe Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Suffolk Cafe Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (67.1%)
3.1% - The Suffolk Cafe Company Limited
67.1% - Industry AVG
THE SUFFOLK CAFE COMPANY LIMITED financials
The Suffolk Cafe Company Limited's latest turnover from January 2024 is estimated at £413.2 thousand and the company has net assets of £101.1 thousand. According to their latest financial statements, The Suffolk Cafe Company Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 7 | 7 | 7 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 548 | 658 | 1,923 | 3,187 | 4,451 | 0 | 80 | 163 | 246 | 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 | 0 | 548 | 658 | 1,923 | 3,187 | 4,451 | 0 | 80 | 163 | 246 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 104,372 | 102,669 | 106,248 | 83,959 | 73,701 | 0 | 0 | 0 | 0 | 0 | 500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 73,452 | 67,519 | 62,830 | 49,033 | 34,864 | 13,912 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| total current assets | 104,372 | 102,669 | 106,248 | 83,959 | 73,701 | 73,452 | 67,519 | 62,830 | 49,034 | 34,864 | 14,412 |
| total assets | 104,372 | 103,217 | 106,906 | 85,882 | 76,888 | 77,903 | 67,519 | 62,910 | 49,197 | 35,110 | 14,412 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,739 | 3,231 | 7,107 | 3,569 | 2,461 | 1 | 1 | 0 | 0 | 5,757 | 3,162 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 3,495 | 4,703 | 5,214 | 5,065 | 0 | 0 |
| total current liabilities | 1,739 | 3,231 | 7,107 | 3,569 | 2,461 | 3,496 | 4,704 | 5,214 | 5,065 | 5,757 | 3,162 |
| loans | 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 |
| Accruals and Deferred Income | 1,500 | 1,200 | 1,200 | 2,320 | 1,000 | 0 | 0 | 0 | 0 | 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 | 1,500 | 1,200 | 1,200 | 2,320 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,239 | 4,431 | 8,307 | 5,889 | 3,461 | 3,496 | 4,704 | 5,214 | 5,065 | 5,757 | 3,162 |
| net assets | 101,133 | 98,786 | 98,599 | 79,993 | 73,427 | 74,407 | 62,815 | 57,696 | 44,132 | 29,353 | 11,250 |
| total shareholders funds | 101,133 | 98,786 | 98,599 | 79,993 | 73,427 | 74,407 | 62,815 | 57,696 | 44,132 | 29,353 | 11,250 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,264 | 1,264 | 80 | 83 | 83 | 83 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,703 | -3,579 | 22,289 | 10,258 | 73,701 | 0 | 0 | 0 | 0 | -500 | 500 |
| Creditors | -1,492 | -3,876 | 3,538 | 1,108 | 2,460 | 0 | 1 | 0 | -5,757 | 2,595 | 3,162 |
| Accruals and Deferred Income | 300 | 0 | -1,120 | 1,320 | -2,495 | -1,208 | -511 | 149 | 5,065 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -73,452 | 5,933 | 4,689 | 13,797 | 14,169 | 20,952 | 13,912 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -73,452 | 5,933 | 4,689 | 13,797 | 14,169 | 20,952 | 13,912 |
the suffolk cafe company limited Credit Report and Business Information
The Suffolk Cafe Company Limited Competitor Analysis
Perform a competitor analysis for the suffolk cafe company limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in IP17 area or any other competitors across 12 key performance metrics.
the suffolk cafe company limited Ownership
THE SUFFOLK CAFE COMPANY LIMITED group structure
The Suffolk Cafe Company Limited has no subsidiary companies.
Ultimate parent company
THE SUFFOLK CAFE COMPANY LIMITED
08351037
the suffolk cafe company limited directors
The Suffolk Cafe Company Limited currently has 2 directors. The longest serving directors include Mrs Margaret Ward (Jan 2013) and Mr Nigel Goose (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Ward | England | 72 years | Jan 2013 | - | Director |
| Mr Nigel Goose | 71 years | Jan 2013 | - | Director |
P&L
January 2024turnover
413.2k
+1%
operating profit
3.1k
0%
gross margin
17.7%
+4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
101.1k
+0.02%
total assets
104.4k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
the suffolk cafe company limited company details
company number
08351037
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
cobnut cottage askers hill, yoxford, suffolk, IP17 3JW
Bank
-
Legal Advisor
-
the suffolk cafe company 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 the suffolk cafe company limited.
the suffolk cafe company 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.
Click to start generating capital raising & share issue transactions for THE SUFFOLK CAFE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the suffolk cafe company limited Companies House Filings - See Documents
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