Hill Station Cafe C.i.c.

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hill station cafe c.i.c. Company Information

Live

EstablishedMicroHealthy

Company Number

08652494

Website

hillstationcafe.co.uk

Registered Address

the hillstation community cafe, telegraph hill centre, london, SE14 5TW

Industry

Unlicensed restaurants and cafes

Telephone

02076352955

Next Accounts Due

December 2024

Group Structure

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Directors

Jacqui Shimidzu11 Years

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Shareholders

-0%

hill station cafe c.i.c. Estimated Valuation

£184.9k

Pomanda estimates the enterprise value of HILL STATION CAFE C.I.C. at £184.9k based on a Turnover of £237.8k and 0.78x industry multiple (adjusted for size and gross margin).

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Hill Station Cafe C.i.c. is a live company located in london, SE14 5TW with a Companies House number of 08652494. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2013, it's largest shareholder is unknown. Hill Station Cafe C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £237.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Hill Station Cafe C.I.C. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £237.8k, make it smaller than the average company (£386.1k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.6%)

EXPORT

Hill Station Cafe C.I.C.'s latest turnover from March 2023 is estimated at £237.8 thousand and the company has net assets of -£25.4 thousand. According to their latest financial statements, Hill Station Cafe C.I.C. has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Turnover	237,825	141,271	137,067	173,515	140,783	139,137	131,029	24,005	42,660	22,387
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	147,685	80,693	84,867	101,059	80,930	82,861	75,933	14,189	24,109	12,500
Gross Profit	90,140	60,579	52,200	72,456	59,854	56,277	55,096	9,817	18,551	9,887
Admin Expenses	91,511	38,020	37,500	48,535	67,550	73,276	64,826	19,895	39,237	18,254
Operating Profit	-1,371	22,559	14,700	23,921	-7,696	-16,999	-9,730	-10,078	-20,686	-8,367
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	2	6	2
Pre-Tax Profit	-1,371	22,559	14,700	23,921	-7,696	-16,999	-9,730	-10,076	-20,680	-8,365
Tax	0	-4,286	-2,793	-4,545	0	0	0	0	0	0
Profit After Tax	-1,371	18,273	11,907	19,376	-7,696	-16,999	-9,730	-10,076	-20,680	-8,365
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,371	18,273	11,907	19,376	-7,696	-16,999	-9,730	-10,076	-20,680	-8,365
Employee Costs	116,581	80,651	56,462	68,927	75,923	62,567	63,320	9,861	10,030	9,538
Number Of Employees	10	7	5	6	7	6	6	1	1	1
EBITDA*	-1,371	22,559	14,700	23,921	-7,696	-16,999	-9,730	-9,939	-20,686	-6,814

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Tangible Assets	6,456	10,204	2,543	3,593	802	931	1,433	1,523	0	4,658
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	6,456	10,204	2,543	3,593	802	931	1,433	1,523	0	4,658
Stock & work in progress	0	0	0	0	0	0	0	810	1,960	1,075
Trade Debtors	21,762	8,969	29,886	15,175	3,921	5,795	4,077	536	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,432	4,796	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	117	1,736	759
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	27,194	13,765	29,886	15,175	3,921	5,795	4,077	1,463	3,696	1,834
total assets	33,650	23,969	32,429	18,768	4,723	6,726	5,510	2,986	3,696	6,492
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,011	28,959	39,915	38,661	32,492	72,576	54,361	42,107	32,741	14,857
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	46,011	28,959	39,915	38,661	32,492	72,576	54,361	42,107	32,741	14,857
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	13,000	19,000	34,777	34,277	45,777	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13,000	19,000	34,777	34,277	45,777	0	0	0	0	0
total liabilities	59,011	47,959	74,692	72,938	78,269	72,576	54,361	42,107	32,741	14,857
net assets	-25,361	-23,990	-42,263	-54,170	-73,546	-65,850	-48,851	-39,121	-29,045	-8,365
total shareholders funds	-25,361	-23,990	-42,263	-54,170	-73,546	-65,850	-48,851	-39,121	-29,045	-8,365

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Operating Activities
Operating Profit	-1,371	22,559	14,700	23,921	-7,696	-16,999	-9,730	-10,078	-20,686	-8,367
Depreciation	0	0	0	0	0	0	0	139	0	1,553
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,286	-2,793	-4,545	0	0	0	0	0	0
Stock	0	0	0	0	0	0	-810	-1,150	885	1,075
Debtors	13,429	-16,121	14,711	11,254	-1,874	1,718	3,541	536	0	0
Creditors	17,052	-10,956	1,254	6,169	-40,084	18,215	12,254	9,366	17,884	14,857
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,252	23,438	-1,550	14,291	-45,906	-502	-207	41	-3,687	6,968
Investing Activities
capital expenditure	3,748	-7,661	1,050	-2,791	129	502	90	-1,662	4,658	-6,211
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,748	-7,661	1,050	-2,791	129	502	90	-1,662	4,658	-6,211
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-6,000	-15,777	500	-11,500	45,777	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	2	6	2
cash flow from financing	-6,000	-15,777	500	-11,500	45,777	0	0	2	6	2
cash and cash equivalents
cash	0	0	0	0	0	0	-117	-1,619	977	759
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-117	-1,619	977	759

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hill station cafe c.i.c. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SE14 area or any other competitors across 12 key performance metrics.

HILL STATION CAFE C.I.C. group structure

Hill Station Cafe C.I.C. has no subsidiary companies.

Ultimate parent company

HILL STATION CAFE C.I.C.

08652494

HILL STATION CAFE C.I.C. Shareholders

Hill Station Cafe C.I.C. currently has 4 directors. The longest serving directors include Ms Jacqui Shimidzu (Aug 2013) and Ms Jacqui Shimidzu (Aug 2013).

officer	country	age	start	end	role
Ms Jacqui Shimidzu	United Kingdom	59 years	Aug 2013	-	Director
Ms Jacqui Shimidzu	England	59 years	Aug 2013	-	Director
Miss Sophie Pritchard	England	29 years	Feb 2019	-	Director
Miss Ruth Spencer	England	62 years	Feb 2019	-	Director

P&L

March 2023

turnover

237.8k

+68%

operating profit

-1.4k

gross margin

38%

-11.61%

turnover

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

Balance Sheet

March 2023

net assets

-25.4k

+0.06%

total assets

33.7k

+0.4%

cash

net assets

Total assets minus all liabilities

Similar Companies

2.5

0.5

2.5

company number

08652494

Type

Private Ltd By Guarantee w/o Share Cap

industry

56102 - Unlicensed restaurants and cafes

incorporation date

August 2013

ultimate parent company

None

previous names

hill gate social enterprise ltd (April 2019)

address

the hillstation community cafe, telegraph hill centre, london, SE14 5TW

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 hill station cafe c.i.c..

hill station cafe c.i.c. Company Information

hill station cafe c.i.c. Estimated Valuation

hill station cafe c.i.c. Estimated Valuation

hill station cafe c.i.c. Estimated Valuation

Hill Station Cafe C.i.c. Overview

Hill Station Cafe C.i.c. Health Check

HILL STATION CAFE C.I.C. financials

hill station cafe c.i.c. Credit Report and Business Information

Hill Station Cafe C.i.c. Competitor Analysis

hill station cafe c.i.c. Ownership

hill station cafe c.i.c. directors

hill station cafe c.i.c. company details

hill station cafe c.i.c. Charges & Mortgages

hill station cafe c.i.c. Companies House Filings - See Documents