cafe emporio ltd
cafe emporio ltd Company Information
Company Number
09209323
Next Accounts
Mar 2025
Directors
Shareholders
mohi & rahaman consultancy ltd
mohammad mohiuddin
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
134 tower view house, kingsland road, london, E2 8DY
Website
-cafe emporio ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFE EMPORIO LTD at £155.2k based on a Turnover of £258.2k and 0.6x industry multiple (adjusted for size and gross margin).
cafe emporio ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFE EMPORIO LTD at £0 based on an EBITDA of £-1.2k and a 4.1x industry multiple (adjusted for size and gross margin).
cafe emporio ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFE EMPORIO LTD at £61.8k based on Net Assets of £23.5k and 2.63x industry multiple (adjusted for liquidity).
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Cafe Emporio Ltd Overview
Cafe Emporio Ltd is a dissolved company that was located in london, E2 8DY with a Companies House number of 09209323. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2014, it's largest shareholder was mohi & rahaman consultancy ltd with a 99.5% stake. The last turnover for Cafe Emporio Ltd was estimated at £258.2k.
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Cafe Emporio Ltd Health Check
Pomanda's financial health check has awarded Cafe Emporio Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £258.2k, make it smaller than the average company (£677.9k)
- Cafe Emporio Ltd
£677.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 271%, show it is growing at a faster rate (8.3%)
- Cafe Emporio Ltd
8.3% - Industry AVG
Production
with a gross margin of 40.3%, this company has a higher cost of product (64.8%)
- Cafe Emporio Ltd
64.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (2.6%)
- Cafe Emporio Ltd
2.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (157)
- Cafe Emporio Ltd
157 - Industry AVG
Pay Structure
on an average salary of £10.5k, the company has an equivalent pay structure (£10.5k)
- Cafe Emporio Ltd
£10.5k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is more efficient (£33.6k)
- Cafe Emporio Ltd
£33.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (8 days)
- Cafe Emporio Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (48 days)
- Cafe Emporio Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cafe Emporio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cafe Emporio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (84.5%)
12.9% - Cafe Emporio Ltd
84.5% - Industry AVG
CAFE EMPORIO LTD financials
Cafe Emporio Ltd's latest turnover from September 2018 is estimated at £258.2 thousand and the company has net assets of £23.5 thousand. According to their latest financial statements, we estimate that Cafe Emporio Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| Tangible Assets | 1,180 | 2,360 | 3,540 | 4,720 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,180 | 2,360 | 3,540 | 4,720 |
| Stock & work in progress | 525 | 750 | ||
| Trade Debtors | 25,803 | 26,526 | 656 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 1,023 | 1,628 | ||
| misc current assets | ||||
| total current assets | 25,803 | 26,526 | 2,204 | 2,378 |
| total assets | 26,983 | 28,886 | 5,744 | 7,098 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 3,482 | 4,141 | 456 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 3,482 | 4,141 | 456 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 3,482 | 4,141 | 456 | |
| net assets | 23,501 | 24,745 | 5,744 | 6,642 |
| total shareholders funds | 23,501 | 24,745 | 5,744 | 6,642 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,180 | 1,180 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | -525 | -225 | 750 | |
| Debtors | -723 | 25,870 | 656 | |
| Creditors | -659 | 4,141 | -456 | 456 |
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,023 | -605 | 1,628 | |
| overdraft | ||||
| change in cash | -1,023 | -605 | 1,628 |
cafe emporio ltd Credit Report and Business Information
Cafe Emporio Ltd Competitor Analysis
Perform a competitor analysis for cafe emporio ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in E 2 area or any other competitors across 12 key performance metrics.
cafe emporio ltd Ownership
CAFE EMPORIO LTD group structure
Cafe Emporio Ltd has no subsidiary companies.
Ultimate parent company
CAFE EMPORIO LTD
09209323
cafe emporio ltd directors
Cafe Emporio Ltd currently has 1 director, Mr Mohammad Mohiuddin serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Mohiuddin | England | 44 years | Sep 2014 | - | Director |
P&L
September 2018turnover
258.2k
+16%
operating profit
-1.2k
0%
gross margin
40.4%
-2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
23.5k
-0.05%
total assets
27k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cafe emporio ltd company details
company number
09209323
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
134 tower view house, kingsland road, london, E2 8DY
Bank
-
Legal Advisor
-
cafe emporio 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 cafe emporio ltd.
cafe emporio 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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cafe emporio ltd Companies House Filings - See Documents
| date | description | view/download |
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