the blue sea cafe ltd
the blue sea cafe ltd Company Information
Company Number
09055113
Next Accounts
Dec 2024
Industry
Other food service activities
Shareholders
sarah jane burt
christopher james burt
Group Structure
View All
Contact
Registered Address
rose house ferndown road, lyme regis, dorset, DT7 3DN
Website
-the blue sea cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BLUE SEA CAFE LTD at £8.8k based on a Turnover of £22.8k and 0.39x industry multiple (adjusted for size and gross margin).
the blue sea cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BLUE SEA CAFE LTD at £0 based on an EBITDA of £-6.1k and a 3.5x industry multiple (adjusted for size and gross margin).
the blue sea cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BLUE SEA CAFE LTD at £2 based on Net Assets of £1 and 2.84x industry multiple (adjusted for liquidity).
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The Blue Sea Cafe Ltd Overview
The Blue Sea Cafe Ltd is a dissolved company that was located in dorset, DT7 3DN with a Companies House number of 09055113. It operated in the other food services sector, SIC Code 56290. Founded in May 2014, it's largest shareholder was sarah jane burt with a 50% stake. The last turnover for The Blue Sea Cafe Ltd was estimated at £22.8k.
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The Blue Sea Cafe Ltd Health Check
Pomanda's financial health check has awarded The Blue Sea Cafe Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £22.8k, make it smaller than the average company (£1.1m)
- The Blue Sea Cafe Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.9%)
- The Blue Sea Cafe Ltd
5.9% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (25.8%)
- The Blue Sea Cafe Ltd
25.8% - Industry AVG
Profitability
an operating margin of -26.7% make it less profitable than the average company (2.7%)
- The Blue Sea Cafe Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- The Blue Sea Cafe Ltd
29 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- The Blue Sea Cafe Ltd
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£60.9k)
- The Blue Sea Cafe Ltd
£60.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (31 days)
- The Blue Sea Cafe Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (39 days)
- The Blue Sea Cafe Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Blue Sea Cafe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Blue Sea Cafe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.3%)
100% - The Blue Sea Cafe Ltd
70.3% - Industry AVG
THE BLUE SEA CAFE LTD financials
The Blue Sea Cafe Ltd's latest turnover from May 2019 is estimated at £22.8 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that The Blue Sea Cafe Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 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
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 5,592 | 6,657 | 7,925 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 5,592 | 6,657 | 7,925 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,126 | 6,364 | 4,275 | 7,412 | 5,640 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,126 | 6,364 | 4,275 | 7,412 | 5,640 |
| total assets | 4,126 | 11,956 | 10,932 | 15,337 | 5,640 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,125 | 5,877 | 5,260 | 9,896 | 6,213 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,125 | 5,877 | 5,260 | 9,896 | 6,213 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,125 | 5,877 | 5,260 | 9,896 | 6,213 |
| net assets | 1 | 6,079 | 5,672 | 5,441 | -573 |
| total shareholders funds | 1 | 6,079 | 5,672 | 5,441 | -573 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,238 | 2,089 | -3,137 | 1,772 | 5,640 |
| Creditors | -1,752 | 617 | -4,636 | 3,683 | 6,213 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
the blue sea cafe ltd Credit Report and Business Information
The Blue Sea Cafe Ltd Competitor Analysis
Perform a competitor analysis for the blue sea cafe ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in DT7 area or any other competitors across 12 key performance metrics.
the blue sea cafe ltd Ownership
THE BLUE SEA CAFE LTD group structure
The Blue Sea Cafe Ltd has no subsidiary companies.
Ultimate parent company
THE BLUE SEA CAFE LTD
09055113
the blue sea cafe ltd directors
The Blue Sea Cafe Ltd currently has 2 directors. The longest serving directors include Mrs Sarah Burt (May 2014) and Mr Christopher Burt (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Burt | England | 59 years | May 2014 | - | Director |
| Mr Christopher Burt | England | 55 years | May 2014 | - | Director |
P&L
May 2019turnover
22.8k
-39%
operating profit
-6.1k
0%
gross margin
13.4%
-9.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
1
-1%
total assets
4.1k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
the blue sea cafe ltd company details
company number
09055113
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
N/A
accountant
-
auditor
-
address
rose house ferndown road, lyme regis, dorset, DT7 3DN
Bank
-
Legal Advisor
-
the blue sea cafe 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 blue sea cafe ltd.
the blue sea cafe 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 BLUE SEA CAFE LTD. This can take several minutes, an email will notify you when this has completed.
the blue sea cafe ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
