liban vert cafe limited
liban vert cafe limited Company Information
Group Structure
View All
Industry
Licensed restaurants
+1Registered Address
50 high street, stony stratford, milton keynes, buckinghamshire, MK11 1AQ
Website
-liban vert cafe limited Estimated Valuation
Pomanda estimates the enterprise value of LIBAN VERT CAFE LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
liban vert cafe limited Estimated Valuation
Pomanda estimates the enterprise value of LIBAN VERT CAFE LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
liban vert cafe limited Estimated Valuation
Pomanda estimates the enterprise value of LIBAN VERT CAFE LIMITED at £0 based on Net Assets of £-54.9k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Liban Vert Cafe Limited Overview
Liban Vert Cafe Limited is a live company located in milton keynes, MK11 1AQ with a Companies House number of 08799342. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2013, it's largest shareholder is lucian toba with a 100% stake. Liban Vert Cafe Limited 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
Liban Vert Cafe Limited Health Check
There is insufficient data available to calculate a health check for Liban Vert Cafe Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Liban Vert Cafe Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Liban Vert Cafe Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Liban Vert Cafe Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Liban Vert Cafe Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Liban Vert Cafe Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Liban Vert Cafe Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Liban Vert Cafe Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Liban Vert Cafe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Liban Vert Cafe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liban Vert Cafe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liban Vert Cafe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 661.3%, this is a higher level of debt than the average (79.7%)
- - Liban Vert Cafe Limited
- - Industry AVG
LIBAN VERT CAFE LIMITED financials
Liban Vert Cafe Limited's latest turnover from December 2021 is estimated at 0 and the company has net assets of -£54.9 thousand. According to their latest financial statements, we estimate that Liban Vert Cafe Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,772 | 9,772 | 9,772 | 9,772 | 12,662 | 16,580 | 19,905 | 25,332 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 9,772 | 9,772 | 9,772 | 9,772 | 12,662 | 16,580 | 19,905 | 25,332 |
| Stock & work in progress | 7,863 | 485 | 575 | |||||
| Trade Debtors | 10,809 | 10,807 | 16,867 | 4,637 | 2,120 | 2,298 | ||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 12,603 | 18,428 | 10,156 | |||||
| misc current assets | ||||||||
| total current assets | 10,809 | 10,807 | 16,867 | 25,103 | 21,033 | 13,029 | ||
| total assets | 9,772 | 20,581 | 9,772 | 20,579 | 29,529 | 41,683 | 40,938 | 38,361 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 69,435 | 64,626 | 69,435 | 38,587 | 22,961 | 18,885 | 17,255 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 69,435 | 64,626 | 69,435 | 38,587 | 22,961 | 18,885 | 17,255 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 64,626 | 6,000 | 6,000 | 8,000 | ||||
| provisions | ||||||||
| total long term liabilities | 64,626 | 6,000 | 6,000 | 8,000 | ||||
| total liabilities | 64,626 | 75,435 | 64,626 | 75,435 | 46,587 | 22,961 | 18,885 | 17,255 |
| net assets | -54,854 | -54,854 | -54,854 | -54,856 | -17,058 | 18,722 | 22,053 | 21,106 |
| total shareholders funds | -54,854 | -54,854 | -54,854 | -54,856 | -17,058 | 18,722 | 22,053 | 21,106 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,526 | 6,636 | 8,443 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -7,863 | 7,378 | -90 | 575 | ||||
| Debtors | -10,809 | 10,809 | -10,807 | -6,060 | 12,230 | 2,517 | -178 | 2,298 |
| Creditors | -69,435 | 4,809 | -4,809 | 30,848 | 15,626 | 4,076 | 1,630 | 17,255 |
| 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 | 58,626 | 6,000 | -6,000 | -2,000 | 8,000 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -12,603 | -5,825 | 8,272 | 10,156 | ||||
| overdraft | ||||||||
| change in cash | -12,603 | -5,825 | 8,272 | 10,156 |
liban vert cafe limited Credit Report and Business Information
Liban Vert Cafe Limited Competitor Analysis
Perform a competitor analysis for liban vert cafe limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in MK11 area or any other competitors across 12 key performance metrics.
liban vert cafe limited Ownership
LIBAN VERT CAFE LIMITED group structure
Liban Vert Cafe Limited has no subsidiary companies.
Ultimate parent company
LIBAN VERT CAFE LIMITED
08799342
liban vert cafe limited directors
Liban Vert Cafe Limited currently has 1 director, Mr Lucian Toba serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lucian Toba | England | 43 years | Oct 2019 | - | Director |
P&L
December 2021turnover
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
December 2021net assets
-54.9k
0%
total assets
9.8k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
liban vert cafe limited company details
company number
08799342
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56102 - Unlicensed restaurants and cafes
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
candy cafe lounge limited (January 2018)
accountant
-
auditor
-
address
50 high street, stony stratford, milton keynes, buckinghamshire, MK11 1AQ
Bank
-
Legal Advisor
-
liban vert cafe limited 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 liban vert cafe limited.
liban vert cafe limited 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 LIBAN VERT CAFE LIMITED. This can take several minutes, an email will notify you when this has completed.
liban vert cafe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
