art cafe @ sidegate limited
art cafe @ sidegate limited Company Information
Company Number
09180118
Website
-Registered Address
1 gateshead road, sunniside, newcastle upon tyne, NE16 5LG
Industry
Other food service activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Alan Bradley3 Years
Shareholders
alan bradley 100%
art cafe @ sidegate limited Estimated Valuation
Pomanda estimates the enterprise value of ART CAFE @ SIDEGATE LIMITED at £47.9k based on a Turnover of £126.3k and 0.38x industry multiple (adjusted for size and gross margin).
art cafe @ sidegate limited Estimated Valuation
Pomanda estimates the enterprise value of ART CAFE @ SIDEGATE LIMITED at £28.2k based on an EBITDA of £8.2k and a 3.43x industry multiple (adjusted for size and gross margin).
art cafe @ sidegate limited Estimated Valuation
Pomanda estimates the enterprise value of ART CAFE @ SIDEGATE LIMITED at £28.5k based on Net Assets of £10.1k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Art Cafe @ Sidegate Limited Overview
Art Cafe @ Sidegate Limited is a dissolved company that was located in newcastle upon tyne, NE16 5LG with a Companies House number of 09180118. It operated in the other food services sector, SIC Code 56290. Founded in August 2014, it's largest shareholder was alan bradley with a 100% stake. The last turnover for Art Cafe @ Sidegate Limited was estimated at £126.3k.
Upgrade for unlimited company reports & a free credit check
Art Cafe @ Sidegate Limited Health Check
Pomanda's financial health check has awarded Art Cafe @ Sidegate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £126.3k, make it smaller than the average company (£1.1m)
- Art Cafe @ Sidegate Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.1%)
- Art Cafe @ Sidegate Limited
2.1% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (26.9%)
- Art Cafe @ Sidegate Limited
26.9% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (2.8%)
- Art Cafe @ Sidegate Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Art Cafe @ Sidegate Limited
15 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- Art Cafe @ Sidegate Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £63.1k, this is equally as efficient (£58.9k)
- Art Cafe @ Sidegate Limited
£58.9k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (33 days)
- Art Cafe @ Sidegate Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (37 days)
- Art Cafe @ Sidegate Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Art Cafe @ Sidegate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Art Cafe @ Sidegate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a similar level of debt than the average (69.5%)
68.7% - Art Cafe @ Sidegate Limited
69.5% - Industry AVG
ART CAFE @ SIDEGATE LIMITED financials
Art Cafe @ Sidegate Limited's latest turnover from July 2022 is estimated at £126.3 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Art Cafe @ Sidegate Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 2 | 2 | 2 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 549 | 711 | 883 | 1,069 | 1,270 | 1,588 | 1,727 | 1,091 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 549 | 711 | 883 | 1,069 | 1,270 | 1,588 | 1,727 | 1,991 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,571 | 20,878 | 18,214 | 13,887 | 15,615 | 11,594 | 30,779 | 9,934 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,021 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,571 | 20,878 | 18,214 | 13,887 | 15,615 | 11,594 | 30,779 | 10,955 |
| total assets | 32,120 | 21,589 | 19,097 | 14,956 | 16,885 | 13,182 | 32,506 | 12,946 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,991 | 18,127 | 15,664 | 11,007 | 13,670 | 8,563 | 9,444 | 10,510 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,991 | 18,127 | 15,664 | 11,007 | 13,670 | 8,563 | 9,444 | 10,510 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 78 | 78 | 162 | 108 | 44 | 44 | 218 | 218 |
| total long term liabilities | 78 | 78 | 162 | 108 | 44 | 44 | 218 | 218 |
| total liabilities | 22,069 | 18,205 | 15,826 | 11,115 | 13,714 | 8,607 | 9,662 | 10,728 |
| net assets | 10,051 | 3,384 | 3,271 | 3,841 | 3,171 | 4,575 | 22,844 | 2,218 |
| total shareholders funds | 10,051 | 3,384 | 3,271 | 3,841 | 3,171 | 4,575 | 22,844 | 2,218 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 193 | |||||||
| Amortisation | 100 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,693 | 2,664 | 4,327 | -1,728 | 4,021 | -19,185 | 20,845 | 9,934 |
| Creditors | 3,864 | 2,463 | 4,657 | -2,663 | 5,107 | -881 | -1,066 | 10,510 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -84 | 54 | 64 | 0 | -174 | 0 | 218 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,021 | 1,021 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,021 | 1,021 |
art cafe @ sidegate limited Credit Report and Business Information
Art Cafe @ Sidegate Limited Competitor Analysis
Perform a competitor analysis for art cafe @ sidegate limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NE16 area or any other competitors across 12 key performance metrics.
art cafe @ sidegate limited Ownership
ART CAFE @ SIDEGATE LIMITED group structure
Art Cafe @ Sidegate Limited has no subsidiary companies.
Ultimate parent company
ART CAFE @ SIDEGATE LIMITED
09180118
art cafe @ sidegate limited directors
Art Cafe @ Sidegate Limited currently has 1 director, Mr Alan Bradley serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Bradley | United Kingdom | 76 years | Sep 2021 | - | Director |
P&L
July 2022turnover
126.3k
+29%
operating profit
8.2k
0%
gross margin
13.6%
+59.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
10.1k
+1.97%
total assets
32.1k
+0.49%
cash
0
0%
net assets
Total assets minus all liabilities
art cafe @ sidegate limited company details
company number
09180118
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
August 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2022
address
1 gateshead road, sunniside, newcastle upon tyne, NE16 5LG
accountant
-
auditor
-
art cafe @ sidegate 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 art cafe @ sidegate limited.
art cafe @ sidegate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
