the kingfisher cafe company ltd
the kingfisher cafe company ltd Company Information
Company Number
08776397
Next Accounts
Mar 2025
Shareholders
elaine docherty
david john smith
View AllGroup Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
93 monks way, southampton, hampshire, SO18 2LR
Website
kingfisher-cafe.comthe kingfisher cafe company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE KINGFISHER CAFE COMPANY LTD at £106k based on a Turnover of £174.9k and 0.61x industry multiple (adjusted for size and gross margin).
the kingfisher cafe company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE KINGFISHER CAFE COMPANY LTD at £16.7k based on an EBITDA of £4k and a 4.14x industry multiple (adjusted for size and gross margin).
the kingfisher cafe company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE KINGFISHER CAFE COMPANY LTD at £0 based on Net Assets of £-17.7k and 2.63x industry multiple (adjusted for liquidity).
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The Kingfisher Cafe Company Ltd Overview
The Kingfisher Cafe Company Ltd is a dissolved company that was located in hampshire, SO18 2LR with a Companies House number of 08776397. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2013, it's largest shareholder was elaine docherty with a 50% stake. The last turnover for The Kingfisher Cafe Company Ltd was estimated at £174.9k.
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The Kingfisher Cafe Company Ltd Health Check
Pomanda's financial health check has awarded The Kingfisher Cafe Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £174.9k, make it smaller than the average company (£820.1k)
- The Kingfisher Cafe Company Ltd
£820.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Kingfisher Cafe Company Ltd
- - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (63.4%)
- The Kingfisher Cafe Company Ltd
63.4% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (4.4%)
- The Kingfisher Cafe Company Ltd
4.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (200)
- The Kingfisher Cafe Company Ltd
200 - Industry AVG
Pay Structure
on an average salary of £10k, the company has an equivalent pay structure (£10k)
- The Kingfisher Cafe Company Ltd
£10k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is equally as efficient (£33.1k)
- The Kingfisher Cafe Company Ltd
£33.1k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (4 days)
- The Kingfisher Cafe Company Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (46 days)
- The Kingfisher Cafe Company Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Kingfisher Cafe Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Kingfisher Cafe Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.8%, this is a higher level of debt than the average (81.8%)
144.8% - The Kingfisher Cafe Company Ltd
81.8% - Industry AVG
THE KINGFISHER CAFE COMPANY LTD financials
The Kingfisher Cafe Company Ltd's latest turnover from April 2016 is estimated at £174.9 thousand and the company has net assets of -£17.7 thousand. According to their latest financial statements, we estimate that The Kingfisher Cafe Company Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2016 | Apr 2015 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2016 | Apr 2015 | |
|---|---|---|
| Tangible Assets | 24,850 | 32,917 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 24,850 | 32,917 |
| Stock & work in progress | ||
| Trade Debtors | 14,788 | 13,071 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 14,788 | 13,071 |
| total assets | 39,638 | 45,988 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 57,378 | 66,951 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 57,378 | 66,951 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 57,378 | 66,951 |
| net assets | -17,740 | -20,963 |
| total shareholders funds | -17,740 | -20,963 |
| Apr 2016 | Apr 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,717 | 13,071 |
| Creditors | -9,573 | 66,951 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
the kingfisher cafe company ltd Credit Report and Business Information
The Kingfisher Cafe Company Ltd Competitor Analysis
Perform a competitor analysis for the kingfisher cafe company ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SO18 area or any other competitors across 12 key performance metrics.
the kingfisher cafe company ltd Ownership
THE KINGFISHER CAFE COMPANY LTD group structure
The Kingfisher Cafe Company Ltd has no subsidiary companies.
Ultimate parent company
THE KINGFISHER CAFE COMPANY LTD
08776397
the kingfisher cafe company ltd directors
The Kingfisher Cafe Company Ltd currently has 3 directors. The longest serving directors include Ms Elaine Docherty (Nov 2013) and Mr David Smith (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elaine Docherty | 59 years | Nov 2013 | - | Director | |
| Mr David Smith | England | 61 years | Nov 2013 | - | Director |
| Mrs Ailsa Smith | England | 58 years | Nov 2013 | - | Director |
P&L
April 2016turnover
174.9k
-16%
operating profit
4k
0%
gross margin
41.5%
-4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2016net assets
-17.7k
-0.15%
total assets
39.6k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the kingfisher cafe company ltd company details
company number
08776397
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2016
previous names
N/A
accountant
-
auditor
-
address
93 monks way, southampton, hampshire, SO18 2LR
Bank
-
Legal Advisor
-
the kingfisher cafe company 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 the kingfisher cafe company ltd.
the kingfisher cafe company 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 THE KINGFISHER CAFE COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
the kingfisher cafe company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
