the canteen at maker heights ltd
the canteen at maker heights ltd Company Information
Company Number
09287906
Next Accounts
Jul 2025
Directors
Shareholders
nicholas james platts
Group Structure
View All
Industry
Licensed restaurants
Registered Address
maker heights, millbrook, torpoint, cornwall, PL10 1LA
Website
rameconservationtrust.org.ukthe canteen at maker heights ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CANTEEN AT MAKER HEIGHTS LTD at £350.5k based on a Turnover of £633.1k and 0.55x industry multiple (adjusted for size and gross margin).
the canteen at maker heights ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CANTEEN AT MAKER HEIGHTS LTD at £0 based on an EBITDA of £-9k and a 3.57x industry multiple (adjusted for size and gross margin).
the canteen at maker heights ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CANTEEN AT MAKER HEIGHTS LTD at £157.7k based on Net Assets of £63k and 2.5x industry multiple (adjusted for liquidity).
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The Canteen At Maker Heights Ltd Overview
The Canteen At Maker Heights Ltd is a live company located in torpoint, PL10 1LA with a Companies House number of 09287906. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2014, it's largest shareholder is nicholas james platts with a 100% stake. The Canteen At Maker Heights Ltd is a established, small sized company, Pomanda has estimated its turnover at £633.1k with low growth in recent years.
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The Canteen At Maker Heights Ltd Health Check
Pomanda's financial health check has awarded The Canteen At Maker Heights Ltd a 1.5 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 £633.1k, make it smaller than the average company (£2.3m)
- The Canteen At Maker Heights Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.6%)
- The Canteen At Maker Heights Ltd
7.6% - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (58.3%)
- The Canteen At Maker Heights Ltd
58.3% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (2.5%)
- The Canteen At Maker Heights Ltd
2.5% - Industry AVG
Employees
with 19 employees, this is below the industry average (46)
19 - The Canteen At Maker Heights Ltd
46 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- The Canteen At Maker Heights Ltd
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£54k)
- The Canteen At Maker Heights Ltd
£54k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (5 days)
- The Canteen At Maker Heights Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (47 days)
- The Canteen At Maker Heights Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Canteen At Maker Heights Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Canteen At Maker Heights Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (82.7%)
20.5% - The Canteen At Maker Heights Ltd
82.7% - Industry AVG
THE CANTEEN AT MAKER HEIGHTS LTD financials
The Canteen At Maker Heights Ltd's latest turnover from October 2023 is estimated at £633.1 thousand and the company has net assets of £63 thousand. According to their latest financial statements, The Canteen At Maker Heights Ltd has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 19 | 20 | 17 | 14 | 9 | 9 | 9 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,495 | 35,847 | 25,909 | 21,401 | 20,120 | 13,330 | 11,961 | 12,826 | 11,982 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 38,495 | 35,847 | 25,909 | 21,401 | 20,120 | 13,330 | 11,961 | 12,826 | 11,982 |
| Stock & work in progress | 600 | 640 | |||||||
| Trade Debtors | 40,746 | 61,800 | 106,501 | 62,447 | 74,628 | 39,215 | 49,450 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 35,707 | 15,912 | |||||||
| misc current assets | |||||||||
| total current assets | 40,746 | 61,800 | 106,501 | 62,447 | 74,628 | 39,215 | 49,450 | 36,307 | 16,552 |
| total assets | 79,241 | 97,647 | 132,410 | 83,848 | 94,748 | 52,545 | 61,411 | 49,133 | 28,534 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 16,220 | 25,608 | 38,935 | 45,128 | 72,482 | 34,956 | 40,752 | 2,500 | 2,129 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 32,724 | 22,112 | |||||||
| total current liabilities | 16,220 | 25,608 | 38,935 | 45,128 | 72,482 | 34,956 | 40,752 | 35,224 | 24,241 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 2,565 | 2,396 | |||||||
| total long term liabilities | 2,565 | 2,396 | |||||||
| total liabilities | 16,220 | 25,608 | 38,935 | 45,128 | 72,482 | 34,956 | 40,752 | 37,789 | 26,637 |
| net assets | 63,021 | 72,039 | 93,475 | 38,720 | 22,266 | 17,589 | 20,659 | 11,344 | 1,897 |
| total shareholders funds | 63,021 | 72,039 | 93,475 | 38,720 | 22,266 | 17,589 | 20,659 | 11,344 | 1,897 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,263 | 2,114 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -600 | -40 | 640 | ||||||
| Debtors | -21,054 | -44,701 | 44,054 | -12,181 | 35,413 | -10,235 | 49,450 | ||
| Creditors | -9,388 | -13,327 | -6,193 | -27,354 | 37,526 | -5,796 | 38,252 | 371 | 2,129 |
| Accruals and Deferred Income | -32,724 | 10,612 | 22,112 | ||||||
| Deferred Taxes & Provisions | -2,565 | 169 | 2,396 | ||||||
| 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 | -35,707 | 19,795 | 15,912 | ||||||
| overdraft | |||||||||
| change in cash | -35,707 | 19,795 | 15,912 |
the canteen at maker heights ltd Credit Report and Business Information
The Canteen At Maker Heights Ltd Competitor Analysis
Perform a competitor analysis for the canteen at maker heights ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PL10 area or any other competitors across 12 key performance metrics.
the canteen at maker heights ltd Ownership
THE CANTEEN AT MAKER HEIGHTS LTD group structure
The Canteen At Maker Heights Ltd has no subsidiary companies.
Ultimate parent company
THE CANTEEN AT MAKER HEIGHTS LTD
09287906
the canteen at maker heights ltd directors
The Canteen At Maker Heights Ltd currently has 1 director, Mr Nicholas Platts serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Platts | England | 42 years | Oct 2014 | - | Director |
P&L
October 2023turnover
633.1k
-5%
operating profit
-9k
0%
gross margin
37.2%
+2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
63k
-0.13%
total assets
79.2k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
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the canteen at maker heights ltd company details
company number
09287906
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
AZETS
auditor
-
address
maker heights, millbrook, torpoint, cornwall, PL10 1LA
Bank
-
Legal Advisor
-
the canteen at maker heights 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 canteen at maker heights ltd.
the canteen at maker heights 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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the canteen at maker heights ltd Companies House Filings - See Documents
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