manshib caffe limited
manshib caffe limited Company Information
Company Number
09484255
Next Accounts
Dec 2025
Directors
Shareholders
maslinia rashidi-promy
Group Structure
View All
Industry
Licensed restaurants
+1Registered Address
unit-2, the vicarage field shopping cent, barking, essex, IG11 8DG
Website
-manshib caffe limited Estimated Valuation
Pomanda estimates the enterprise value of MANSHIB CAFFE LIMITED at £162.4k based on a Turnover of £352.1k and 0.46x industry multiple (adjusted for size and gross margin).
manshib caffe limited Estimated Valuation
Pomanda estimates the enterprise value of MANSHIB CAFFE LIMITED at £0 based on an EBITDA of £-90.7k and a 3.48x industry multiple (adjusted for size and gross margin).
manshib caffe limited Estimated Valuation
Pomanda estimates the enterprise value of MANSHIB CAFFE LIMITED at £0 based on Net Assets of £-370.9k and 2.64x industry multiple (adjusted for liquidity).
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Manshib Caffe Limited Overview
Manshib Caffe Limited is a live company located in barking, IG11 8DG with a Companies House number of 09484255. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2015, it's largest shareholder is maslinia rashidi-promy with a 100% stake. Manshib Caffe Limited is a established, micro sized company, Pomanda has estimated its turnover at £352.1k with healthy growth in recent years.
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Manshib Caffe Limited Health Check
Pomanda's financial health check has awarded Manshib Caffe Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £352.1k, make it smaller than the average company (£1.7m)
- Manshib Caffe Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (17.7%)
- Manshib Caffe Limited
17.7% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (43.3%)
- Manshib Caffe Limited
43.3% - Industry AVG
Profitability
an operating margin of -25.8% make it less profitable than the average company (3.1%)
- Manshib Caffe Limited
3.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (32)
5 - Manshib Caffe Limited
32 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Manshib Caffe Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.4k, this is equally as efficient (£61.6k)
- Manshib Caffe Limited
£61.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (17 days)
- Manshib Caffe Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 520 days, this is slower than average (38 days)
- Manshib Caffe Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Manshib Caffe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Manshib Caffe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 649.1%, this is a higher level of debt than the average (74.2%)
649.1% - Manshib Caffe Limited
74.2% - Industry AVG
MANSHIB CAFFE LIMITED financials
Manshib Caffe Limited's latest turnover from March 2024 is estimated at £352.1 thousand and the company has net assets of -£370.9 thousand. According to their latest financial statements, Manshib Caffe Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 7 | 8 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,947 | 33,281 | 72,769 | 109,882 | 144,144 | 176,711 | 140,822 | 142,688 | |
| Intangible Assets | 18,500 | ||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 34,947 | 33,281 | 72,769 | 109,882 | 144,144 | 176,711 | 140,822 | 142,688 | 18,500 |
| Stock & work in progress | |||||||||
| Trade Debtors | 32,598 | 39,853 | 39,159 | 33,355 | 29,071 | 38,807 | 27,090 | 26,690 | 20,972 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 8,834 | ||||||||
| misc current assets | |||||||||
| total current assets | 32,598 | 39,853 | 39,159 | 33,355 | 29,071 | 38,807 | 27,090 | 26,690 | 29,806 |
| total assets | 67,545 | 73,134 | 111,928 | 143,237 | 173,215 | 215,518 | 167,912 | 169,378 | 48,306 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 370,081 | 275,377 | 202,069 | 160,135 | 197,175 | 255,094 | 198,667 | 186,958 | 58,955 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 370,081 | 275,377 | 202,069 | 160,135 | 197,175 | 255,094 | 198,667 | 186,958 | 58,955 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 68,373 | 77,971 | 121,047 | 146,324 | 50,000 | 7,369 | 16,588 | 37,823 | |
| provisions | |||||||||
| total long term liabilities | 68,373 | 77,971 | 121,047 | 146,324 | 50,000 | 7,369 | 16,588 | 37,823 | |
| total liabilities | 438,454 | 353,348 | 323,116 | 306,459 | 247,175 | 262,463 | 215,255 | 224,781 | 58,955 |
| net assets | -370,909 | -280,214 | -211,188 | -163,222 | -73,960 | -46,945 | -47,343 | -55,403 | -10,649 |
| total shareholders funds | -370,909 | -280,214 | -211,188 | -163,222 | -73,960 | -46,945 | -47,343 | -55,403 | -10,649 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -7,255 | 694 | 5,804 | 4,284 | -9,736 | 11,717 | 400 | 5,718 | 20,972 |
| Creditors | 94,704 | 73,308 | 41,934 | -37,040 | -57,919 | 56,427 | 11,709 | 128,003 | 58,955 |
| 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 | -9,598 | -43,076 | -25,277 | 96,324 | 42,631 | -9,219 | -21,235 | 37,823 | |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -8,834 | 8,834 | |||||||
| overdraft | |||||||||
| change in cash | -8,834 | 8,834 |
manshib caffe limited Credit Report and Business Information
Manshib Caffe Limited Competitor Analysis
Perform a competitor analysis for manshib caffe limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IG11 area or any other competitors across 12 key performance metrics.
manshib caffe limited Ownership
MANSHIB CAFFE LIMITED group structure
Manshib Caffe Limited has no subsidiary companies.
Ultimate parent company
MANSHIB CAFFE LIMITED
09484255
manshib caffe limited directors
Manshib Caffe Limited currently has 1 director, Mrs Maslinia Rashidi-Promy serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maslinia Rashidi-Promy | England | 36 years | Mar 2015 | - | Director |
P&L
March 2024turnover
352.1k
+15%
operating profit
-90.7k
0%
gross margin
26.4%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-370.9k
+0.32%
total assets
67.5k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
manshib caffe limited company details
company number
09484255
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56290 - Other food service activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit-2, the vicarage field shopping cent, barking, essex, IG11 8DG
Bank
-
Legal Advisor
-
manshib caffe 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 manshib caffe limited.
manshib caffe limited 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.
Click to start generating capital raising & share issue transactions for MANSHIB CAFFE LIMITED. This can take several minutes, an email will notify you when this has completed.
manshib caffe limited Companies House Filings - See Documents
| date | description | view/download |
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