tnm cafe ltd
tnm cafe ltd Company Information
Company Number
09489435
Website
-Registered Address
demsa accounts 565 green lanes, haringey, london, N8 0RL
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Haci Bozdag9 Years
Shareholders
haci bozdag 100%
tnm cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of TNM CAFE LTD at £25.1k based on a Turnover of £30.4k and 0.83x industry multiple (adjusted for size and gross margin).
tnm cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of TNM CAFE LTD at £16.3k based on an EBITDA of £3.6k and a 4.53x industry multiple (adjusted for size and gross margin).
tnm cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of TNM CAFE LTD at £25k based on Net Assets of £8k and 3.11x industry multiple (adjusted for liquidity).
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Tnm Cafe Ltd Overview
Tnm Cafe Ltd is a live company located in london, N8 0RL with a Companies House number of 09489435. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2015, it's largest shareholder is haci bozdag with a 100% stake. Tnm Cafe Ltd is a young, micro sized company, Pomanda has estimated its turnover at £30.4k with declining growth in recent years.
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Tnm Cafe Ltd Health Check
Pomanda's financial health check has awarded Tnm Cafe Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £30.4k, make it smaller than the average company (£362.8k)
- Tnm Cafe Ltd
£362.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (10.3%)
- Tnm Cafe Ltd
10.3% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
- Tnm Cafe Ltd
63% - Industry AVG
Profitability
an operating margin of 3.8% make it more profitable than the average company (1.6%)
- Tnm Cafe Ltd
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Tnm Cafe Ltd
14 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Tnm Cafe Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£37.8k)
- Tnm Cafe Ltd
£37.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tnm Cafe Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (31 days)
- Tnm Cafe Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (5 days)
- Tnm Cafe Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 832 weeks, this is more cash available to meet short term requirements (35 weeks)
832 weeks - Tnm Cafe Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a similar level of debt than the average (74.2%)
81.2% - Tnm Cafe Ltd
74.2% - Industry AVG
TNM CAFE LTD financials
Tnm Cafe Ltd's latest turnover from February 2023 is estimated at £30.4 thousand and the company has net assets of £8 thousand. According to their latest financial statements, Tnm Cafe Ltd has 1 employee and maintains cash reserves of £32.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 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 | 1 | 1 | 2 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,697 | 12,121 | 15,151 | 794 | 993 | 1,241 | 1,551 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,697 | 12,121 | 15,151 | 794 | 993 | 1,241 | 1,551 | 0 |
| Stock & work in progress | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Trade Debtors | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 282 | 1,220 | 1,415 | 406 | 1,126 | 4,151 | 0 |
| Cash | 32,339 | 42,301 | 45,130 | 6,134 | 4,604 | 4,425 | 4,723 | 4,163 |
| misc current assets | 0 | 0 | 58 | 178 | 1 | 1 | 0 | 1,079 |
| total current assets | 32,839 | 43,097 | 46,908 | 8,227 | 5,511 | 6,052 | 9,374 | 5,742 |
| total assets | 42,536 | 55,218 | 62,059 | 9,021 | 6,504 | 7,293 | 10,925 | 5,742 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 855 | 1,236 | 828 | 0 | 13 | 535 | 3,750 | 4,158 |
| Group/Directors Accounts | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,165 | 1,625 | 2,850 | 676 | 2,367 | 1,735 | 1,469 | 709 |
| total current liabilities | 2,020 | 3,610 | 3,678 | 676 | 2,380 | 2,270 | 5,219 | 4,867 |
| loans | 32,500 | 42,500 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,500 | 42,500 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,520 | 46,110 | 53,678 | 676 | 2,380 | 2,270 | 5,219 | 4,867 |
| net assets | 8,016 | 9,108 | 8,381 | 8,345 | 4,124 | 5,023 | 5,706 | 875 |
| total shareholders funds | 8,016 | 9,108 | 8,381 | 8,345 | 4,124 | 5,023 | 5,706 | 875 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,424 | 3,030 | 1,883 | 199 | 248 | 310 | 9 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| Debtors | -296 | -924 | -195 | 1,009 | -720 | -3,025 | 4,151 | 0 |
| Creditors | -381 | 408 | 828 | -13 | -522 | -3,215 | -408 | 4,158 |
| Accruals and Deferred Income | -460 | -1,225 | 2,174 | -1,691 | 632 | 266 | 760 | 709 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -749 | 749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -7,500 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -9,962 | -2,829 | 38,996 | 1,530 | 179 | -298 | 560 | 4,163 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,962 | -2,829 | 38,996 | 1,530 | 179 | -298 | 560 | 4,163 |
tnm cafe ltd Credit Report and Business Information
Tnm Cafe Ltd Competitor Analysis
Perform a competitor analysis for tnm cafe ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N 8 area or any other competitors across 12 key performance metrics.
tnm cafe ltd Ownership
TNM CAFE LTD group structure
Tnm Cafe Ltd has no subsidiary companies.
Ultimate parent company
TNM CAFE LTD
09489435
tnm cafe ltd directors
Tnm Cafe Ltd currently has 1 director, Mr Haci Bozdag serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haci Bozdag | United Kingdom | 53 years | Mar 2015 | - | Director |
P&L
February 2023turnover
30.4k
+19%
operating profit
1.2k
0%
gross margin
63%
-2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
8k
-0.12%
total assets
42.5k
-0.23%
cash
32.3k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
tnm cafe ltd company details
company number
09489435
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
demsa accounts 565 green lanes, haringey, london, N8 0RL
Bank
-
Legal Advisor
-
tnm cafe 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 tnm cafe ltd.
tnm cafe ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
