the cafe @ bletchley campus ltd
the cafe @ bletchley campus ltd Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
the i-centre main reception, howard way, newport pagnell, milton keynes, MK16 9PY
Website
-the cafe @ bletchley campus ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CAFE @ BLETCHLEY CAMPUS LTD at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
the cafe @ bletchley campus ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CAFE @ BLETCHLEY CAMPUS LTD at £0 based on an EBITDA of £-465 and a 4.94x industry multiple (adjusted for size and gross margin).
the cafe @ bletchley campus ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CAFE @ BLETCHLEY CAMPUS LTD at £0 based on Net Assets of £-661 and 2.63x industry multiple (adjusted for liquidity).
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The Cafe @ Bletchley Campus Ltd Overview
The Cafe @ Bletchley Campus Ltd is a live company located in newport pagnell, MK16 9PY with a Companies House number of 08793261. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2013, it's largest shareholder is carmel joseph muscat with a 100% stake. The Cafe @ Bletchley Campus Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Cafe @ Bletchley Campus Ltd Health Check
There is insufficient data available to calculate a health check for The Cafe @ Bletchley Campus Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Cafe @ Bletchley Campus Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Cafe @ Bletchley Campus Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- The Cafe @ Bletchley Campus Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Cafe @ Bletchley Campus Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Cafe @ Bletchley Campus Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Cafe @ Bletchley Campus Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Cafe @ Bletchley Campus Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Cafe @ Bletchley Campus Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Cafe @ Bletchley Campus Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Cafe @ Bletchley Campus Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (32 weeks)
- - The Cafe @ Bletchley Campus Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2379.3%, this is a higher level of debt than the average (76.2%)
- - The Cafe @ Bletchley Campus Ltd
- - Industry AVG
THE CAFE @ BLETCHLEY CAMPUS LTD financials
The Cafe @ Bletchley Campus Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£661. According to their latest financial statements, we estimate that The Cafe @ Bletchley Campus Ltd has no employees and maintains cash reserves of £29 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 662 | 883 | 1,178 | 1,571 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 662 | 883 | 1,178 | 1,571 | ||||||
| Stock & work in progress | 500 | 500 | 500 | |||||||
| Trade Debtors | 310 | 10,500 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 20 | 141 | 141 | 2,510 | 6,360 | 15,360 | 27,745 | |||
| Cash | 29 | 82 | 874 | 1,350 | 1,713 | 14,062 | 4,366 | 2,665 | 9,687 | 4,415 |
| misc current assets | ||||||||||
| total current assets | 29 | 82 | 894 | 1,491 | 1,854 | 16,572 | 11,536 | 18,525 | 37,932 | 14,915 |
| total assets | 29 | 82 | 894 | 1,491 | 1,854 | 16,572 | 12,198 | 19,408 | 39,110 | 16,486 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 4,194 | 3,607 | 1,524 | 216 | 17,073 | |||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 690 | 280 | 280 | 425 | 425 | 10,349 | 19,089 | 26,051 | 38,784 | |
| total current liabilities | 690 | 280 | 280 | 425 | 425 | 14,543 | 22,696 | 27,575 | 39,000 | 17,073 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 690 | 280 | 280 | 425 | 425 | 14,543 | 22,696 | 27,575 | 39,000 | 17,073 |
| net assets | -661 | -198 | 614 | 1,066 | 1,429 | 2,029 | -10,498 | -8,167 | 110 | -587 |
| total shareholders funds | -661 | -198 | 614 | 1,066 | 1,429 | 2,029 | -10,498 | -8,167 | 110 | -587 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 221 | 295 | 393 | 523 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -500 | 500 | ||||||||
| Debtors | -20 | -121 | -2,369 | -4,160 | -8,690 | -12,385 | 17,245 | 10,500 | ||
| Creditors | -4,194 | 587 | 2,083 | 1,308 | -16,857 | 17,073 | ||||
| Accruals and Deferred Income | 410 | -145 | -9,924 | -8,740 | -6,962 | -12,733 | 38,784 | |||
| 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 | -53 | -792 | -476 | -363 | -12,349 | 9,696 | 1,701 | -7,022 | 5,272 | 4,415 |
| overdraft | ||||||||||
| change in cash | -53 | -792 | -476 | -363 | -12,349 | 9,696 | 1,701 | -7,022 | 5,272 | 4,415 |
the cafe @ bletchley campus ltd Credit Report and Business Information
The Cafe @ Bletchley Campus Ltd Competitor Analysis
Perform a competitor analysis for the cafe @ bletchley campus ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in MK16 area or any other competitors across 12 key performance metrics.
the cafe @ bletchley campus ltd Ownership
THE CAFE @ BLETCHLEY CAMPUS LTD group structure
The Cafe @ Bletchley Campus Ltd has no subsidiary companies.
Ultimate parent company
THE CAFE @ BLETCHLEY CAMPUS LTD
08793261
the cafe @ bletchley campus ltd directors
The Cafe @ Bletchley Campus Ltd currently has 1 director, Mr Carmel Muscat serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carmel Muscat | England | 77 years | Jan 2014 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-465.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-661
+2.34%
total assets
29
-0.65%
cash
29
-0.65%
net assets
Total assets minus all liabilities
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the cafe @ bletchley campus ltd company details
company number
08793261
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
tuckwell solutions ltd (January 2014)
accountant
VENITT AND GREAVES
auditor
-
address
the i-centre main reception, howard way, newport pagnell, milton keynes, MK16 9PY
Bank
-
Legal Advisor
-
the cafe @ bletchley campus 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 cafe @ bletchley campus ltd.
the cafe @ bletchley campus 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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the cafe @ bletchley campus ltd Companies House Filings - See Documents
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