Pomanda estimates the enterprise value of LA MACCHINA CAFE LTD at £741.4k based on a Turnover of £1.8m and 0.41x industry multiple (adjusted for size and gross margin).
la macchina cafe ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LA MACCHINA CAFE LTD at £0 based on an EBITDA of £-32.5k and a 3.01x industry multiple (adjusted for size and gross margin).
la macchina cafe ltdEstimated Valuation
£213
Pomanda estimates the enterprise value of LA MACCHINA CAFE LTD at £213 based on Net Assets of £100 and 2.13x industry multiple (adjusted for liquidity).
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La Macchina Cafe LtdOverview
La Macchina Cafe Ltd is a live company located in maidstone, ME15 6TF with a Companies House number of 08676598. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder is
marcel ottoy
with a 100% stake. La Macchina Cafe Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded La Macchina Cafe Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.7m)
£1.8m - La Macchina Cafe Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 234%, show it is growing at a faster rate (8.2%)
234% - La Macchina Cafe Ltd
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - La Macchina Cafe Ltd
38.1% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.7%)
-1.8% - La Macchina Cafe Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - La Macchina Cafe Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - La Macchina Cafe Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£145.9k)
£1.8m - La Macchina Cafe Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (36 days)
131 days - La Macchina Cafe Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (33 days)
167 days - La Macchina Cafe Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (28 days)
1 days - La Macchina Cafe Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - La Macchina Cafe Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (58.8%)
100% - La Macchina Cafe Ltd
58.8% - Industry AVG
LA MACCHINA CAFE LTD financials
EXPORT
La Macchina Cafe Ltd's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £100. According to their latest financial statements, La Macchina Cafe Ltd has 1 employee and maintains cash reserves of £31.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
1,799,704
148,762
157,807
48,384
40,907
41,443
24,253
56,689
57,695
38,327
17,984
Other Income Or Grants
Cost Of Sales
1,491,890
122,859
132,162
40,787
33,867
34,536
20,179
46,665
47,720
31,909
14,982
Gross Profit
307,814
25,902
25,644
7,597
7,040
6,907
4,074
10,024
9,975
6,418
3,002
Admin Expenses
340,757
-4,266
17,702
10,560
3,379
14,767
-1,361
7,881
10,054
7,331
-456
Operating Profit
-32,943
30,168
7,942
-2,963
3,661
-7,860
5,435
2,143
-79
-913
3,458
Interest Payable
Interest Receivable
1,194
918
156
7
1
26
33
10
8
4
Pre-Tax Profit
-31,749
31,086
8,099
-2,957
3,662
-7,834
5,468
2,153
-71
-909
3,458
Tax
-5,906
-1,539
-696
-1,039
-430
-795
Profit After Tax
-31,749
25,180
6,560
-2,957
2,966
-7,834
4,429
1,722
-71
-909
2,663
Dividends Paid
Retained Profit
-31,749
25,180
6,560
-2,957
2,966
-7,834
4,429
1,722
-71
-909
2,663
Employee Costs
46,514
44,767
42,253
40,167
39,774
38,568
36,365
35,565
35,655
35,509
35,267
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-32,488
30,579
8,354
-2,552
3,661
-7,727
5,782
2,490
136
-913
3,458
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
306
411
822
1,234
133
480
429
Intangible Assets
Investments & Other
2,643
2,592
50
50
50
50
50
50
50
50
8,232
Debtors (Due After 1 year)
Total Fixed Assets
2,949
3,003
872
1,284
50
50
183
530
479
50
8,232
Stock & work in progress
5,848
5,848
48,471
2,324
Trade Debtors
647,818
56,090
34,046
10,672
8,782
8,782
29
9,329
Group Debtors
8,232
8,232
8,232
Misc Debtors
150
108
Cash
31,854
13,635
29,575
12,112
884
117
6,842
6,212
1,541
1,667
100
misc current assets
total current assets
685,520
75,573
112,092
25,108
9,666
8,899
15,103
14,594
9,881
10,996
100
total assets
688,469
78,576
112,964
26,392
9,716
8,949
15,286
15,124
10,360
11,046
8,332
Bank overdraft
Bank loan
Trade Creditors
684,869
41,227
98,795
16,950
6,650
8,849
7,352
9,192
5,569
Group/Directors Accounts
34
other short term finances
hp & lease commitments
other current liabilities
11,619
8,543
total current liabilities
684,869
41,227
98,795
16,950
6,650
8,849
7,352
11,619
8,577
9,192
5,569
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,500
5,500
7,500
9,333
provisions
total long term liabilities
3,500
5,500
7,500
9,333
total liabilities
688,369
46,727
106,295
26,283
6,650
8,849
7,352
11,619
8,577
9,192
5,569
net assets
100
31,849
6,669
109
3,066
100
7,934
3,505
1,783
1,854
2,763
total shareholders funds
100
31,849
6,669
109
3,066
100
7,934
3,505
1,783
1,854
2,763
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-32,943
30,168
7,942
-2,963
3,661
-7,860
5,435
2,143
-79
-913
3,458
Depreciation
455
411
412
411
133
347
347
215
Amortisation
Tax
-5,906
-1,539
-696
-1,039
-430
-795
Stock
-42,623
46,147
2,324
Debtors
591,728
22,044
23,374
1,890
521
-121
42
-989
9,329
Creditors
643,642
-57,568
81,845
10,300
-2,199
1,497
7,352
-9,192
3,623
5,569
Accruals and Deferred Income
-11,619
3,076
8,543
Deferred Taxes & Provisions
Cash flow from operations
19,426
-12,316
19,139
3,534
766
-6,751
597
5,094
476
-6,619
8,232
Investing Activities
capital expenditure
-350
-1,645
-398
-644
Change in Investments
51
2,542
-8,182
8,232
cash flow from investments
-401
-2,542
-1,645
-398
-644
8,182
-8,232
Financing Activities
Bank loans
Group/Directors Accounts
-34
34
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,000
-2,000
-1,833
9,333
share issue
100
interest
1,194
918
156
7
1
26
33
10
8
4
cash flow from financing
-806
-1,082
-1,677
9,340
1
26
33
-24
42
4
100
cash and cash equivalents
cash
18,219
-15,940
17,463
11,228
767
-6,725
630
4,671
-126
1,567
100
overdraft
change in cash
18,219
-15,940
17,463
11,228
767
-6,725
630
4,671
-126
1,567
100
la macchina cafe ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for la macchina cafe ltd. Get real-time insights into la macchina cafe ltd's credit score, group structure and payment trends.
Perform a competitor analysis for la macchina cafe ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in ME15 area or any other competitors across 12 key performance metrics.
The sole shareholder of La Macchina Cafe Ltd is Marcel Ottoy.
marcel ottoy
100%
la macchina cafe ltd directors
La Macchina Cafe Ltd currently has 2 directors.
The longest serving directors include
Mrs. Natalie Richardson (Dec 2024) and
Mr Toby Richardson (Dec 2024).
82990 - Other business support service activities n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
la machinna cafe ltd (September 2013)
accountant
SKYFIRE ACCOUNTANCY LTD
auditor
-
address
suite 3, falcon court business centre, maidstone, kent, ME15 6TF
Bank
-
Legal Advisor
-
la macchina cafe 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 la macchina cafe ltd.
la macchina cafe 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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la macchina cafe ltdCompanies House Filings - See Documents
