caffe nero americas ltd
caffe nero americas ltd Company Information
Company Number
08739070
Next Accounts
Feb 2026
Shareholders
caffe nero investments limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
9-15 neal street, london, WC2H 9QL
Website
www.caffenero.comcaffe nero americas ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFFE NERO AMERICAS LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
caffe nero americas ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFFE NERO AMERICAS LTD at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
caffe nero americas ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFFE NERO AMERICAS LTD at £0 based on Net Assets of £-41.1m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Caffe Nero Americas Ltd Overview
Caffe Nero Americas Ltd is a live company located in london, WC2H 9QL with a Companies House number of 08739070. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2013, it's largest shareholder is caffe nero investments limited with a 100% stake. Caffe Nero Americas Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Caffe Nero Americas Ltd Health Check
There is insufficient data available to calculate a health check for Caffe Nero Americas Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Caffe Nero Americas Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Caffe Nero Americas Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Caffe Nero Americas Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Caffe Nero Americas Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Caffe Nero Americas Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Caffe Nero Americas Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Caffe Nero Americas Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Caffe Nero Americas Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caffe Nero Americas Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caffe Nero Americas Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caffe Nero Americas Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Caffe Nero Americas Ltd
- - Industry AVG
CAFFE NERO AMERICAS LTD financials
Caffe Nero Americas Ltd's latest turnover from May 2024 is 0 and the company has net assets of -£41.1 million. According to their latest financial statements, we estimate that Caffe Nero Americas Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -2,925,000 | -2,928,000 | -3,215,000 | -2,186,000 | -29,817,000 | ||||||
| Tax | |||||||||||
| Profit After Tax | -2,925,000 | -2,928,000 | -3,215,000 | -2,186,000 | -29,817,000 | ||||||
| Dividends Paid | |||||||||||
| Retained Profit | -2,925,000 | -2,928,000 | -3,215,000 | -2,186,000 | -29,817,000 | ||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,530,000 | 2,416,000 | 749,000 | ||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 25,815,000 | 20,330,000 | 12,451,000 | 6,530,000 | 2,416,000 | 749,000 | |||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 25,815,000 | 20,330,000 | 12,451,000 | 6,530,000 | 2,416,000 | 749,000 | |||||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | |||||||||||
| total assets | 25,815,000 | 20,330,000 | 12,451,000 | 6,530,000 | 2,416,000 | 749,000 | |||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | 41,071,000 | 38,146,000 | 35,218,000 | 32,003,000 | 29,817,000 | 25,815,000 | 20,330,000 | 12,451,000 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 6,530,000 | 2,416,000 | 749,000 | ||||||||
| total current liabilities | 41,071,000 | 38,146,000 | 35,218,000 | 32,003,000 | 29,817,000 | 25,815,000 | 20,330,000 | 12,451,000 | 6,530,000 | 2,416,000 | 749,000 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 41,071,000 | 38,146,000 | 35,218,000 | 32,003,000 | 29,817,000 | 25,815,000 | 20,330,000 | 12,451,000 | 6,530,000 | 2,416,000 | 749,000 |
| net assets | -41,071,000 | -38,146,000 | -35,218,000 | -32,003,000 | -29,817,000 | ||||||
| total shareholders funds | -41,071,000 | -38,146,000 | -35,218,000 | -32,003,000 | -29,817,000 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | |||||||||||
| Creditors | |||||||||||
| Accruals and Deferred Income | -6,530,000 | 4,114,000 | 1,667,000 | 749,000 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -6,530,000 | 4,114,000 | 1,667,000 | 749,000 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -25,815,000 | 5,485,000 | 7,879,000 | 5,921,000 | 4,114,000 | 1,667,000 | 749,000 | ||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 2,925,000 | 2,928,000 | 3,215,000 | 2,186,000 | 4,002,000 | 5,485,000 | 7,879,000 | 12,451,000 | |||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 2,925,000 | 2,928,000 | 3,215,000 | 2,186,000 | 4,002,000 | 5,485,000 | 7,879,000 | 12,451,000 | |||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
caffe nero americas ltd Credit Report and Business Information
Caffe Nero Americas Ltd Competitor Analysis
Perform a competitor analysis for caffe nero americas ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WC2H area or any other competitors across 12 key performance metrics.
caffe nero americas ltd Ownership
CAFFE NERO AMERICAS LTD group structure
Caffe Nero Americas Ltd has no subsidiary companies.
Ultimate parent company
NERO CO
#0117832
2 parents
CAFFE NERO AMERICAS LTD
08739070
caffe nero americas ltd directors
Caffe Nero Americas Ltd currently has 2 directors. The longest serving directors include Mr Benedict Price (Oct 2013) and Dr Gerald Ford (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benedict Price | England | 57 years | Oct 2013 | - | Director |
| Dr Gerald Ford | United Kingdom | 67 years | Oct 2013 | - | Director |
P&L
May 2024turnover
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
May 2024net assets
-41.1m
+0.08%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
caffe nero americas ltd company details
company number
08739070
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
9-15 neal street, london, WC2H 9QL
Bank
-
Legal Advisor
LINKLATERS
caffe nero americas 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 caffe nero americas ltd.
caffe nero americas 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.
Click to start generating capital raising & share issue transactions for CAFFE NERO AMERICAS LTD. This can take several minutes, an email will notify you when this has completed.
caffe nero americas ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
