Pomanda estimates the enterprise value of ROUTEONE CYCLE CAFE LIMITED at £486.6k based on a Turnover of £660.5k and 0.74x industry multiple (adjusted for size and gross margin).
routeone cycle cafe limitedEstimated Valuation
£191.7k
Pomanda estimates the enterprise value of ROUTEONE CYCLE CAFE LIMITED at £191.7k based on an EBITDA of £38.1k and a 5.03x industry multiple (adjusted for size and gross margin).
routeone cycle cafe limitedEstimated Valuation
£637.2k
Pomanda estimates the enterprise value of ROUTEONE CYCLE CAFE LIMITED at £637.2k based on Net Assets of £242.5k and 2.63x industry multiple (adjusted for liquidity).
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Routeone Cycle Cafe LimitedOverview
Routeone Cycle Cafe Limited is a live company located in ramsgate, CT12 6SJ with a Companies House number of 09457329. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2015, it's largest shareholder is
deal beach parlours limited
with a 100% stake. Routeone Cycle Cafe Limited is a established,
small sized company, Pomanda has estimated its turnover at
£660.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Routeone Cycle Cafe Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
0 Weak
Size
annual sales of £660.5k, make it larger than the average company (£395.5k)
£660.5k - Routeone Cycle Cafe Limited
£395.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (11.5%)
25% - Routeone Cycle Cafe Limited
11.5% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
61.7% - Routeone Cycle Cafe Limited
61.7% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (0.4%)
4.6% - Routeone Cycle Cafe Limited
0.4% - Industry AVG
Employees
with 20 employees, this is above the industry average (16)
20 - Routeone Cycle Cafe Limited
16 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
£11.4k - Routeone Cycle Cafe Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is equally as efficient (£38.3k)
£33k - Routeone Cycle Cafe Limited
£38.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Routeone Cycle Cafe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Routeone Cycle Cafe Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (5 days)
1 days - Routeone Cycle Cafe Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 210 weeks, this is more cash available to meet short term requirements (32 weeks)
210 weeks - Routeone Cycle Cafe Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (75.8%)
18.3% - Routeone Cycle Cafe Limited
75.8% - Industry AVG
ROUTEONE CYCLE CAFE LIMITED financials
EXPORT
Routeone Cycle Cafe Limited's latest turnover from August 2023 is estimated at £660.5 thousand and the company has net assets of £242.5 thousand. According to their latest financial statements, Routeone Cycle Cafe Limited has 20 employees and maintains cash reserves of £219.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Feb 2016
Turnover
660,529
630,528
294,630
339,697
239,153
407,295
233,652
149,912
Other Income Or Grants
Cost Of Sales
252,966
225,052
114,182
133,339
83,428
143,907
80,622
52,774
Gross Profit
407,563
405,475
180,448
206,357
155,725
263,388
153,030
97,138
Admin Expenses
377,260
327,003
81,456
127,384
126,245
259,559
163,629
110,433
Operating Profit
30,303
78,472
98,992
78,973
29,480
3,829
-10,599
-13,295
Interest Payable
3,058
2,508
1,045
195
180
Interest Receivable
13,270
4,659
202
108
321
105
4
7
Pre-Tax Profit
40,515
80,623
98,149
79,080
29,801
3,740
-10,775
-13,288
Tax
-10,129
-15,318
-18,648
-15,025
-5,662
-711
Profit After Tax
30,386
65,305
79,501
64,055
24,139
3,029
-10,775
-13,288
Dividends Paid
Retained Profit
30,386
65,305
79,501
64,055
24,139
3,029
-10,775
-13,288
Employee Costs
228,008
237,221
142,559
146,078
85,398
146,247
95,092
50,232
Number Of Employees
20
21
13
13
8
14
9
5
EBITDA*
38,133
87,104
107,322
87,734
37,415
10,636
-10,599
-7,786
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Feb 2016
Tangible Assets
71,753
79,583
81,988
86,922
83,491
84,668
84,690
85,491
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
71,753
79,583
81,988
86,922
83,491
84,668
84,690
85,491
Stock & work in progress
900
1,100
970
875
750
550
650
Trade Debtors
916
Group Debtors
Misc Debtors
4,702
54
Cash
219,403
286,112
246,399
157,157
58,222
27,411
650
2,798
misc current assets
total current assets
225,005
287,212
247,369
158,032
58,972
27,961
1,354
3,714
total assets
296,758
366,795
329,357
244,954
142,463
112,629
86,044
89,205
Bank overdraft
23,889
30,469
34,250
5,774
Bank loan
Trade Creditors
11,397
2,421
6,331
44
102,393
Group/Directors Accounts
2,667
78,902
114,374
114,374
114,374
114,374
other short term finances
hp & lease commitments
other current liabilities
27,750
33,961
31,551
56,989
24,884
19,189
104,189
total current liabilities
54,306
154,729
182,596
177,694
139,258
133,563
110,007
102,393
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
54,306
154,729
182,596
177,694
139,258
133,563
110,007
102,393
net assets
242,452
212,066
146,761
67,260
3,205
-20,934
-23,963
-13,188
total shareholders funds
242,452
212,066
146,761
67,260
3,205
-20,934
-23,963
-13,188
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Feb 2016
Operating Activities
Operating Profit
30,303
78,472
98,992
78,973
29,480
3,829
-10,599
-13,295
Depreciation
7,830
8,632
8,330
8,761
7,935
6,807
5,509
Amortisation
Tax
-10,129
-15,318
-18,648
-15,025
-5,662
-711
Stock
-200
130
95
125
200
-100
650
Debtors
4,702
-54
-862
916
Creditors
-11,397
8,976
-3,910
6,331
-44
-102,349
102,393
Accruals and Deferred Income
-6,211
2,410
-25,438
32,105
5,695
-85,000
104,189
Deferred Taxes & Provisions
Cash flow from operations
5,894
83,042
59,231
111,020
37,248
-74,965
-8,547
93,691
Investing Activities
capital expenditure
-6,227
-3,396
-12,192
-6,758
-6,785
801
-91,000
Change in Investments
cash flow from investments
-6,227
-3,396
-12,192
-6,758
-6,785
801
-91,000
Financing Activities
Bank loans
Group/Directors Accounts
-76,235
-35,472
114,374
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
10,212
2,151
-843
108
321
-90
-176
7
cash flow from financing
-66,023
-33,321
-843
108
321
114,284
-176
107
cash and cash equivalents
cash
-66,709
39,713
89,242
98,935
30,811
26,761
-2,148
2,798
overdraft
-6,580
-3,781
34,250
-5,774
5,774
change in cash
-60,129
43,494
54,992
98,935
30,811
32,535
-7,922
2,798
routeone cycle cafe limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for routeone cycle cafe limited. Get real-time insights into routeone cycle cafe limited's credit score, group structure and payment trends.
Perform a competitor analysis for routeone cycle cafe limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CT12 area or any other competitors across 12 key performance metrics.
routeone cycle cafe limited Ownership
ROUTEONE CYCLE CAFE LIMITED group structure
Routeone Cycle Cafe Limited has no subsidiary companies.
The sole shareholder of Routeone Cycle Cafe Limited is Deal Beach Parlours Limited.
deal beach parlours limited
100%
routeone cycle cafe limited directors
Routeone Cycle Cafe Limited currently has 2 directors.
The longest serving directors include
Mr Mark Woolls (Nov 2017) and
Mrs Louise Grinstead (Nov 2017).
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 routeone cycle cafe limited.
routeone cycle cafe limited Capital Raised & Share Issues BETA
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routeone cycle cafe limitedCompanies House Filings - See Documents
