caffe & restaurant management ltd
caffe & restaurant management ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
office 454, regico offices, the old bank, watford, WD17 1NA
Website
-caffe & restaurant management ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFFE & RESTAURANT MANAGEMENT LTD at £17.5k based on a Turnover of £43.6k and 0.4x industry multiple (adjusted for size and gross margin).
caffe & restaurant management ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFFE & RESTAURANT MANAGEMENT LTD at £0 based on an EBITDA of £-1.9k and a 2.89x industry multiple (adjusted for size and gross margin).
caffe & restaurant management ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFFE & RESTAURANT MANAGEMENT LTD at £0 based on Net Assets of £-12.9k and 2.3x industry multiple (adjusted for liquidity).
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Caffe & Restaurant Management Ltd Overview
Caffe & Restaurant Management Ltd is a live company located in watford, WD17 1NA with a Companies House number of 09200069. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2014, it's largest shareholder is rosnu global sa with a 100% stake. Caffe & Restaurant Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £43.6k with unknown growth in recent years.
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Caffe & Restaurant Management Ltd Health Check
Pomanda's financial health check has awarded Caffe & Restaurant Management Ltd a 1 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
1 Strong
1 Regular
6 Weak
Size
annual sales of £43.6k, make it smaller than the average company (£4.6m)
- Caffe & Restaurant Management Ltd
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Caffe & Restaurant Management Ltd
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.2%)
- Caffe & Restaurant Management Ltd
38.2% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (5.6%)
- Caffe & Restaurant Management Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Caffe & Restaurant Management Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Caffe & Restaurant Management Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is less efficient (£166.4k)
- Caffe & Restaurant Management Ltd
£166.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Caffe & Restaurant Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (31 days)
- Caffe & Restaurant Management Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caffe & Restaurant Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caffe & Restaurant Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13009%, this is a higher level of debt than the average (60.1%)
13009% - Caffe & Restaurant Management Ltd
60.1% - Industry AVG
CAFFE & RESTAURANT MANAGEMENT LTD financials
Caffe & Restaurant Management Ltd's latest turnover from September 2024 is estimated at £43.6 thousand and the company has net assets of -£12.9 thousand. According to their latest financial statements, we estimate that Caffe & Restaurant Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 100 | 100 | 100 | |||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 100 | 100 | 100 | |||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 100 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| misc current assets | ||||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 13,009 | 11,143 | 8,704 | 3,353 | ||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 5,830 | |||||||||
| total current liabilities | 13,009 | 11,143 | 8,704 | 5,830 | 3,353 | |||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 13,009 | 11,143 | 8,704 | 5,830 | 3,353 | |||||
| net assets | -12,909 | -11,043 | -8,604 | -5,730 | -3,253 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | -12,909 | -11,043 | -8,604 | -5,730 | -3,253 | 100 | 100 | 100 | 100 | 100 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -100 | 100 | ||||||||
| Creditors | 1,866 | 2,439 | 8,704 | -3,353 | 3,353 | |||||
| Accruals and Deferred Income | -5,830 | 5,830 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 100 | |||||||||
| 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 | -100 | 100 | -100 | 100 | ||||||
| overdraft | ||||||||||
| change in cash | -100 | 100 | -100 | 100 |
caffe & restaurant management ltd Credit Report and Business Information
Caffe & Restaurant Management Ltd Competitor Analysis
Perform a competitor analysis for caffe & restaurant management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
caffe & restaurant management ltd Ownership
CAFFE & RESTAURANT MANAGEMENT LTD group structure
Caffe & Restaurant Management Ltd has no subsidiary companies.
Ultimate parent company
ROSNU GLOBAL SA
#0104975
1 parent
CAFFE & RESTAURANT MANAGEMENT LTD
09200069
caffe & restaurant management ltd directors
Caffe & Restaurant Management Ltd currently has 1 director, Mr Luther Denis serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luther Denis | United Kingdom | 36 years | Jun 2021 | - | Director |
P&L
September 2024turnover
43.6k
+26%
operating profit
-1.9k
0%
gross margin
17.2%
-1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-12.9k
+0.17%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
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caffe & restaurant management ltd company details
company number
09200069
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
office 454, regico offices, the old bank, watford, WD17 1NA
Bank
-
Legal Advisor
-
caffe & restaurant management 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 caffe & restaurant management ltd.
caffe & restaurant management 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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caffe & restaurant management ltd Companies House Filings - See Documents
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