Cafetreatz Reading Ltd

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cafetreatz reading ltd Company Information

Company Number

08822023

Next Accounts

Mar 2025

Directors

Mohammad Khalil

Mohammed Monir

Shareholders

mohammed monir

mohammad khalil

Group Structure

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Industry

Unlicensed restaurants and cafes

Registered Address

unit 19 slough business park, 94 farnham road, slough, berkshire, SL1 3FQ

Website

www.treatz.co.uk

cafetreatz reading ltd Estimated Valuation

£366.4k

Pomanda estimates the enterprise value of CAFETREATZ READING LTD at £366.4k based on a Turnover of £521.5k and 0.7x industry multiple (adjusted for size and gross margin).

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Cafetreatz Reading Ltd is a live company located in slough, SL1 3FQ with a Companies House number of 08822023. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2013, it's largest shareholder is mohammed monir with a 50% stake. Cafetreatz Reading Ltd is a established, small sized company, Pomanda has estimated its turnover at £521.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Cafetreatz Reading Ltd a 2 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

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £521.5k, make it in line with the average company (£464.2k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.7%)

EXPORT

Cafetreatz Reading Ltd's latest turnover from June 2023 is estimated at £521.5 thousand and the company has net assets of -£15.6 thousand. According to their latest financial statements, Cafetreatz Reading Ltd has 15 employees and maintains cash reserves of £14 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	521,478	482,913	636,649	897,725	3,817,667	2,314,972	1,362,739	1,662,682	7,007,968	4,135,366
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	199,589	170,875	243,450	342,452	1,367,362	805,662	491,976	608,930	2,485,367	1,553,262
Gross Profit	321,889	312,038	393,199	555,273	2,450,305	1,509,310	870,762	1,053,752	4,522,601	2,582,104
Admin Expenses	407,043	371,398	396,603	526,425	2,409,736	1,505,827	820,408	1,034,301	4,484,405	2,585,264
Operating Profit	-85,154	-59,360	-3,404	28,848	40,569	3,483	50,354	19,451	38,196	-3,160
Interest Payable	4,583	3,424	3,050	1,525	0	0	0	0	0	0
Interest Receivable	944	662	84	43	0	0	0	0	0	0
Pre-Tax Profit	-88,793	-62,122	-6,370	27,367	40,569	3,483	50,354	19,451	38,196	-3,160
Tax	0	0	0	-5,200	-7,708	-662	-9,567	-3,890	-7,639	0
Profit After Tax	-88,793	-62,122	-6,370	22,167	32,861	2,821	40,787	15,561	30,557	-3,160
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-88,793	-62,122	-6,370	22,167	32,861	2,821	40,787	15,561	30,557	-3,160
Employee Costs	171,759	193,195	188,057	377,673	373,620	215,751	141,990	118,301	2,047,485	1,183,829
Number Of Employees	15	17	17	35	35	21	14	12	213	126
EBITDA*	-58,538	-54,399	2,417	28,848	40,569	3,483	50,354	19,451	38,196	10,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	106,464	43,163	48,124	52,055	65,887	73,701	85,229	101,715	126,539	146,330
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	106,464	43,163	48,124	52,055	65,887	73,701	85,229	101,715	126,539	146,330
Stock & work in progress	10,000	8,250	50,000	6,000	0	0	0	0	0	0
Trade Debtors	0	2,263	16,261	11,989	165,667	100,004	85,177	69,494	67,542	28,860
Group Debtors	73,246	151,278	157,598	147,850	0	0	0	0	0	0
Misc Debtors	8,049	1,431	8,387	12,625	0	0	0	0	0	0
Cash	14,007	23,769	82,154	86,669	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	4,951	13,406	12,988	0
total current assets	105,302	186,991	314,400	265,133	165,667	100,004	90,128	82,900	80,530	28,860
total assets	211,766	230,154	362,524	317,188	231,554	173,705	175,357	184,615	207,069	175,190
Bank overdraft	5,556	6,673	4,167	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	99,266	25,181	52,411	17,056	112,127	87,139	89,739	139,670	178,118	177,191
Group/Directors Accounts	44,282	31,728	75,903	79,156	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	44,920	55,598	48,886	29,282	0	0	0	0	0	0
total current liabilities	194,024	119,180	181,367	125,494	112,127	87,139	89,739	139,670	178,118	177,191
loans	33,333	37,772	45,833	50,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	1,873	1,987	1,554	1,159
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	33,333	37,772	45,833	50,000	0	0	1,873	1,987	1,554	1,159
total liabilities	227,357	156,952	227,200	175,494	112,127	87,139	91,612	141,657	179,672	178,350
net assets	-15,591	73,202	135,324	141,694	119,427	86,566	83,745	42,958	27,397	-3,160
total shareholders funds	-15,591	73,202	135,324	141,694	119,427	86,566	83,745	42,958	27,397	-3,160

	Jun 2023	Jun 2022	Jun 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	-85,154	-59,360	-3,404	28,848	40,569	3,483	50,354	19,451	38,196	-3,160
Depreciation	26,616	4,961	5,821	0	0	0	0	0	0	13,143
Amortisation	0	0	0	0	0	0	0	0	0	160
Tax	0	0	0	-5,200	-7,708	-662	-9,567	-3,890	-7,639	0
Stock	1,750	-41,750	44,000	6,000	0	0	0	0	0	0
Debtors	-73,677	-27,274	9,782	6,797	65,663	14,827	15,683	1,952	38,682	28,860
Creditors	74,085	-27,230	35,355	-95,071	24,988	-2,600	-49,931	-38,448	927	177,191
Accruals and Deferred Income	-10,678	6,712	19,604	29,282	0	-1,873	-114	433	395	1,159
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	76,796	-5,893	3,594	-54,938	-7,814	-16,479	-24,941	-24,406	-6,803	159,633
Investing Activities
capital expenditure	-89,917	0	-1,890	13,832	7,814	11,528	16,486	24,824	19,791	-159,633
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-89,917	0	-1,890	13,832	7,814	11,528	16,486	24,824	19,791	-159,633
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	12,554	-44,175	-3,253	79,156	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,439	-8,061	-4,167	50,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	100	0	0	0	0	0	0
interest	-3,639	-2,762	-2,966	-1,482	0	0	0	0	0	0
cash flow from financing	4,476	-54,998	-10,386	127,774	0	0	0	0	0	0
cash and cash equivalents
cash	-9,762	-58,385	-4,515	86,669	0	0	0	0	0	0
overdraft	-1,117	2,506	4,167	0	0	0	0	0	0	0
change in cash	-8,645	-60,891	-8,682	86,669	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAFETREATZ READING LTD group structure

Cafetreatz Reading Ltd has no subsidiary companies.

Ultimate parent company

CAFETREATZ READING LTD

08822023

CAFETREATZ READING LTD Shareholders

mohammed monir	50%
mohammad khalil	50%

Cafetreatz Reading Ltd currently has 2 directors. The longest serving directors include Mr Mohammad Khalil (Dec 2013) and Mr Mohammed Monir (Dec 2013).

officer	country	age	start	end	role
Mr Mohammad Khalil	England	37 years	Dec 2013	-	Director
Mr Mohammed Monir	England	40 years	Dec 2013	-	Director

P&L

June 2023

turnover

521.5k

+8%

operating profit

-85.2k

gross margin

61.8%

-4.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-15.6k

-1.21%

total assets

211.8k

-0.08%

cash

14k

-0.41%

net assets

Total assets minus all liabilities

Similar Companies

sam & andy productions limited

company number

08822023

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

December 2013

ultimate parent company

None

previous names

N/A

address

unit 19 slough business park, 94 farnham road, slough, berkshire, SL1 3FQ

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.

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cafetreatz reading ltd Company Information

cafetreatz reading ltd Estimated Valuation

cafetreatz reading ltd Estimated Valuation

cafetreatz reading ltd Estimated Valuation

Cafetreatz Reading Ltd Overview

Cafetreatz Reading Ltd Health Check

CAFETREATZ READING LTD financials

cafetreatz reading ltd Credit Report and Business Information

Cafetreatz Reading Ltd Competitor Analysis

cafetreatz reading ltd Ownership

cafetreatz reading ltd directors

cafetreatz reading ltd company details

cafetreatz reading ltd Charges & Mortgages

cafetreatz reading ltd Capital Raised & Share Issues BETA

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