cafe delivio ltd
cafe delivio ltd Company Information
Company Number
09525392
Next Accounts
Jan 2025
Industry
Other food service activities
Directors
Shareholders
roland aziz
ms merushe meminaj aziz
Group Structure
View All
Contact
Registered Address
12d smithfield street, london, EC1A 9LA
Website
-cafe delivio ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFE DELIVIO LTD at £175.7k based on a Turnover of £330.2k and 0.53x industry multiple (adjusted for size and gross margin).
cafe delivio ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFE DELIVIO LTD at £7.3k based on an EBITDA of £1.5k and a 4.83x industry multiple (adjusted for size and gross margin).
cafe delivio ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFE DELIVIO LTD at £117.5k based on Net Assets of £41.4k and 2.84x industry multiple (adjusted for liquidity).
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Cafe Delivio Ltd Overview
Cafe Delivio Ltd is a live company located in london, EC1A 9LA with a Companies House number of 09525392. It operates in the other food services sector, SIC Code 56290. Founded in April 2015, it's largest shareholder is roland aziz with a 50% stake. Cafe Delivio Ltd is a young, micro sized company, Pomanda has estimated its turnover at £330.2k with high growth in recent years.
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Cafe Delivio Ltd Health Check
Pomanda's financial health check has awarded Cafe Delivio Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £330.2k, make it smaller than the average company (£1.5m)
- Cafe Delivio Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.1%)
- Cafe Delivio Ltd
6.1% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- Cafe Delivio Ltd
27.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.1%)
- Cafe Delivio Ltd
3.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - Cafe Delivio Ltd
16 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- Cafe Delivio Ltd
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is equally as efficient (£66k)
- Cafe Delivio Ltd
£66k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cafe Delivio Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cafe Delivio Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cafe Delivio Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 129 weeks, this is more cash available to meet short term requirements (21 weeks)
129 weeks - Cafe Delivio Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (69.5%)
34.2% - Cafe Delivio Ltd
69.5% - Industry AVG
CAFE DELIVIO LTD financials
Cafe Delivio Ltd's latest turnover from April 2023 is estimated at £330.2 thousand and the company has net assets of £41.4 thousand. According to their latest financial statements, Cafe Delivio Ltd has 5 employees and maintains cash reserves of £53.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 5 | 5 | 5 | 7 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 1,124 | 0 | 1,775 | 1,275 | 1,750 |
| Trade Debtors | 0 | 0 | 0 | 0 | 7,116 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,208 | 4,347 | 3,340 | 0 | 0 | 0 | 0 | 1,863 |
| Cash | 53,633 | 46,931 | 40,700 | 27,004 | 0 | 48,215 | 21,051 | 8,323 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,841 | 51,278 | 44,040 | 28,128 | 7,116 | 49,990 | 22,326 | 11,936 |
| total assets | 63,020 | 51,278 | 44,040 | 28,128 | 7,116 | 49,990 | 22,326 | 11,936 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 5,061 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 5,605 | 315 | 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 | 21,571 | 12,535 | 19,933 | 16,881 | 0 | 41,549 | 10,019 | 10,658 |
| total current liabilities | 21,571 | 12,535 | 19,933 | 16,881 | 5,061 | 47,154 | 10,334 | 10,658 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,571 | 12,535 | 19,933 | 16,881 | 5,061 | 47,154 | 10,334 | 10,658 |
| net assets | 41,449 | 38,743 | 24,107 | 11,247 | 2,055 | 2,836 | 11,992 | 1,278 |
| total shareholders funds | 41,449 | 38,743 | 24,107 | 11,247 | 2,055 | 2,836 | 11,992 | 1,278 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | -1,124 | 1,124 | -1,775 | 500 | -475 | 1,750 |
| Debtors | 4,861 | 1,007 | 3,340 | -7,116 | 7,116 | 0 | -1,863 | 1,863 |
| Creditors | 0 | 0 | 0 | -5,061 | 5,061 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,036 | -7,398 | 3,052 | 16,881 | -41,549 | 31,530 | -639 | 10,658 |
| 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 | 0 | 0 | 0 | 0 | -5,605 | 5,290 | 315 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 6,702 | 6,231 | 13,696 | 27,004 | -48,215 | 27,164 | 12,728 | 8,323 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,702 | 6,231 | 13,696 | 27,004 | -48,215 | 27,164 | 12,728 | 8,323 |
cafe delivio ltd Credit Report and Business Information
Cafe Delivio Ltd Competitor Analysis
Perform a competitor analysis for cafe delivio ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
cafe delivio ltd Ownership
CAFE DELIVIO LTD group structure
Cafe Delivio Ltd has no subsidiary companies.
Ultimate parent company
CAFE DELIVIO LTD
09525392
cafe delivio ltd directors
Cafe Delivio Ltd currently has 1 director, Mr Roland Aziz serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Aziz | England | 54 years | Apr 2015 | - | Director |
P&L
April 2023turnover
330.2k
+5%
operating profit
1.5k
0%
gross margin
27.7%
+2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
41.4k
+0.07%
total assets
63k
+0.23%
cash
53.6k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
cafe delivio ltd company details
company number
09525392
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
ULTIMATE ACCOUNTING & TAX SOLUTIONS LTD
auditor
-
address
12d smithfield street, london, EC1A 9LA
Bank
-
Legal Advisor
-
cafe delivio 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 delivio ltd.
cafe delivio 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 delivio ltd Companies House Filings - See Documents
| date | description | view/download |
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