cafe + plus ltd
cafe + plus ltd Company Information
Company Number
08666721
Website
-Registered Address
the elkolet centre, the elkolet centre, alton, hampshire, GU34 2QG
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Bryan Knowles3 Years
Shareholders
bryan knowles 100%
cafe + plus ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFE + PLUS LTD at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
cafe + plus ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFE + PLUS LTD at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).
cafe + plus ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFE + PLUS LTD at £3 based on Net Assets of £1 and 3.04x industry multiple (adjusted for liquidity).
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Cafe + Plus Ltd Overview
Cafe + Plus Ltd is a live company located in alton, GU34 2QG with a Companies House number of 08666721. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2013, it's largest shareholder is bryan knowles with a 100% stake. Cafe + Plus 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 + Plus Ltd Health Check
There is insufficient data available to calculate a health check for Cafe + Plus Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CAFE + PLUS LTD financials
Cafe + Plus Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Cafe + Plus Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 3 | 3 | 2 | 2 | 2 | 2 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 567 | 756 | 647 | 1,411 | 2,285 | 2,885 | 1,659 | 440 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 8,000 | 12,000 | 16,000 |
| Investments & Other | 1 | 1 | 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 | 1 | 1 | 567 | 756 | 647 | 1,411 | 6,285 | 10,885 | 13,659 | 16,440 |
| Stock & work in progress | 0 | 0 | 1,800 | 986 | 940 | 2,056 | 1,065 | 967 | 586 | 586 |
| Trade Debtors | 0 | 0 | 385 | 3,257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 14,552 | 12,603 | 8,933 | 8,725 | 5,896 | 0 | 0 | 0 |
| Cash | 0 | 0 | 2 | 4,004 | 4 | 4 | 45 | 1,494 | 167 | 2,527 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 16,739 | 20,850 | 9,877 | 10,785 | 7,056 | 2,461 | 753 | 3,113 |
| total assets | 1 | 1 | 17,306 | 21,606 | 10,524 | 12,196 | 13,341 | 13,346 | 14,412 | 19,553 |
| Bank overdraft | 0 | 0 | 4,015 | 1,126 | 8,134 | 6,551 | 931 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,021 | 380 | 671 | 0 | 18,607 | 20,276 |
| Group/Directors Accounts | 0 | 0 | 72,017 | 71,034 | 54,097 | 53,006 | 46,326 | 47,752 | 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 | 362 | 89 | 78 | 3,068 | 3,002 | 3,278 | 0 | 0 |
| total current liabilities | 0 | 0 | 76,394 | 72,249 | 63,330 | 63,005 | 50,930 | 51,030 | 18,607 | 20,276 |
| loans | 0 | 0 | 18,000 | 18,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 18,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 94,394 | 90,249 | 63,330 | 63,005 | 50,930 | 51,030 | 18,607 | 20,276 |
| net assets | 1 | 1 | -77,088 | -68,643 | -52,806 | -50,809 | -37,589 | -37,684 | -4,195 | -723 |
| total shareholders funds | 1 | 1 | -77,088 | -68,643 | -52,806 | -50,809 | -37,589 | -37,684 | -4,195 | -723 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 189 | 189 | 836 | 764 | 874 | 831 | 700 | 442 | 110 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Tax | ||||||||||
| Stock | 0 | -1,800 | 814 | 46 | -1,116 | 991 | 98 | 381 | 0 | 586 |
| Debtors | 0 | -14,937 | -923 | 6,927 | 208 | 2,829 | 5,896 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -1,021 | 641 | -291 | 671 | -18,607 | -1,669 | 20,276 |
| Accruals and Deferred Income | 0 | -362 | 273 | 11 | -2,990 | 66 | -276 | 3,278 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 1 | 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 |
| Group/Directors Accounts | 0 | -72,017 | 983 | 16,937 | 1,091 | 6,680 | -1,426 | 47,752 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -18,000 | 0 | 18,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -2 | -4,002 | 4,000 | 0 | -41 | -1,449 | 1,327 | -2,360 | 2,527 |
| overdraft | 0 | -4,015 | 2,889 | -7,008 | 1,583 | 5,620 | 931 | 0 | 0 | 0 |
| change in cash | 0 | 4,013 | -6,891 | 11,008 | -1,583 | -5,661 | -2,380 | 1,327 | -2,360 | 2,527 |
cafe + plus ltd Credit Report and Business Information
Cafe + Plus Ltd Competitor Analysis
Perform a competitor analysis for cafe + plus ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in GU34 area or any other competitors across 12 key performance metrics.
cafe + plus ltd Ownership
CAFE + PLUS LTD group structure
Cafe + Plus Ltd has no subsidiary companies.
Ultimate parent company
CAFE + PLUS LTD
08666721
cafe + plus ltd directors
Cafe + Plus Ltd currently has 1 director, Mr Bryan Knowles serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Knowles | United Kingdom | 69 years | Jul 2021 | - | Director |
P&L
August 2023turnover
0
-100%
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
August 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cafe + plus ltd company details
company number
08666721
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the elkolet centre, the elkolet centre, alton, hampshire, GU34 2QG
Bank
-
Legal Advisor
-
cafe + plus 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 + plus ltd.
cafe + plus ltd Companies House Filings - See Documents
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