the beech cafe limited
the beech cafe limited Company Information
Company Number
09534347
Website
www.thebeechcafe.co.ukRegistered Address
wellesley house 204 london road, waterlooville, hampshire, PO7 7AN
Industry
Licensed restaurants
Telephone
01730823755
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
mr nathan samuel howsam 50%
miss jade marie reeves 50%
the beech cafe limited Estimated Valuation
Pomanda estimates the enterprise value of THE BEECH CAFE LIMITED at £54.9k based on a Turnover of £88.8k and 0.62x industry multiple (adjusted for size and gross margin).
the beech cafe limited Estimated Valuation
Pomanda estimates the enterprise value of THE BEECH CAFE LIMITED at £0 based on an EBITDA of £-68 and a 4.69x industry multiple (adjusted for size and gross margin).
the beech cafe limited Estimated Valuation
Pomanda estimates the enterprise value of THE BEECH CAFE LIMITED at £2.2k based on Net Assets of £717 and 3.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Beech Cafe Limited Overview
The Beech Cafe Limited is a live company located in hampshire, PO7 7AN with a Companies House number of 09534347. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2015, it's largest shareholder is mr nathan samuel howsam with a 50% stake. The Beech Cafe Limited is a young, micro sized company, Pomanda has estimated its turnover at £88.8k with healthy growth in recent years.
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The Beech Cafe Limited Health Check
Pomanda's financial health check has awarded The Beech Cafe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £88.8k, make it smaller than the average company (£3.1m)
- The Beech Cafe Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (22%)
- The Beech Cafe Limited
22% - Industry AVG
Production
with a gross margin of 53.6%, this company has a comparable cost of product (53.6%)
- The Beech Cafe Limited
53.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (2.5%)
- The Beech Cafe Limited
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (54)
3 - The Beech Cafe Limited
54 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- The Beech Cafe Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.6k, this is less efficient (£52.9k)
- The Beech Cafe Limited
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
- The Beech Cafe Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (48 days)
- The Beech Cafe Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (10 days)
- The Beech Cafe Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (10 weeks)
46 weeks - The Beech Cafe Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a similar level of debt than the average (88.9%)
96.5% - The Beech Cafe Limited
88.9% - Industry AVG
THE BEECH CAFE LIMITED financials
The Beech Cafe Limited's latest turnover from April 2024 is estimated at £88.8 thousand and the company has net assets of £717. According to their latest financial statements, The Beech Cafe Limited has 3 employees and maintains cash reserves of £17.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | 3 | 3 | 3 | 3 | 1 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,909 | 2,000 | 2,667 | 2,910 | 1,740 | 2,065 | 2,755 | 3,673 | 4,741 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,909 | 2,000 | 2,667 | 2,910 | 1,740 | 2,065 | 2,755 | 3,673 | 4,741 |
| Stock & work in progress | 500 | 300 | 300 | 300 | 300 | 300 | 300 | 400 | 300 |
| Trade Debtors | 182 | 522 | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 408 | 352 | 274 | 63 | 38 | 4 | 619 | 117 | 74 |
| Cash | 17,667 | 33,820 | 36,262 | 6,192 | 9,427 | 36,567 | 35,946 | 35,586 | 9,409 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,757 | 34,994 | 36,836 | 6,555 | 9,765 | 36,871 | 36,865 | 38,603 | 9,783 |
| total assets | 20,666 | 36,994 | 39,503 | 9,465 | 11,505 | 38,936 | 39,620 | 42,276 | 14,524 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 609 | 1,324 | 1,296 | 1,480 | 57 | 43 | 755 | 256 | 637 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 25,939 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,977 | 35,067 | 36,529 | 7,246 | 10,493 | 11,995 | 36,277 | 36,666 | 11,830 |
| total current liabilities | 19,586 | 36,391 | 37,825 | 8,726 | 10,550 | 37,977 | 37,032 | 36,922 | 12,467 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 363 | 380 | 507 | 553 | 330 | 392 | 551 | 735 | 948 |
| total long term liabilities | 363 | 380 | 507 | 553 | 330 | 392 | 551 | 735 | 948 |
| total liabilities | 19,949 | 36,771 | 38,332 | 9,279 | 10,880 | 38,369 | 37,583 | 37,657 | 13,415 |
| net assets | 717 | 223 | 1,171 | 186 | 625 | 567 | 2,037 | 4,619 | 1,109 |
| total shareholders funds | 717 | 223 | 1,171 | 186 | 625 | 567 | 2,037 | 4,619 | 1,109 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 560 | 667 | 887 | 970 | 581 | 690 | 918 | 1,227 | 1,579 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 200 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 300 |
| Debtors | -284 | 600 | 211 | 25 | 34 | -615 | -1,998 | 2,543 | 74 |
| Creditors | -715 | 28 | -184 | 1,423 | 14 | -712 | 499 | -381 | 637 |
| Accruals and Deferred Income | -16,090 | -1,462 | 29,283 | -3,247 | -1,502 | -24,282 | -389 | 24,836 | 11,830 |
| Deferred Taxes & Provisions | -17 | -127 | -46 | 223 | -62 | -159 | -184 | -213 | 948 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -25,939 | 25,939 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -16,153 | -2,442 | 30,070 | -3,235 | -27,140 | 621 | 360 | 26,177 | 9,409 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,153 | -2,442 | 30,070 | -3,235 | -27,140 | 621 | 360 | 26,177 | 9,409 |
the beech cafe limited Credit Report and Business Information
The Beech Cafe Limited Competitor Analysis
Perform a competitor analysis for the beech cafe limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.
the beech cafe limited Ownership
THE BEECH CAFE LIMITED group structure
The Beech Cafe Limited has no subsidiary companies.
Ultimate parent company
THE BEECH CAFE LIMITED
09534347
the beech cafe limited directors
The Beech Cafe Limited currently has 2 directors. The longest serving directors include Ms Jade Reeves (Apr 2015) and Mr Nathan Howsam (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jade Reeves | United Kingdom | 34 years | Apr 2015 | - | Director |
| Mr Nathan Howsam | United Kingdom | 33 years | Apr 2015 | - | Director |
P&L
April 2024turnover
88.8k
-2%
operating profit
-628.5
0%
gross margin
53.7%
-5.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
717
+2.22%
total assets
20.7k
-0.44%
cash
17.7k
-0.48%
net assets
Total assets minus all liabilities
the beech cafe limited company details
company number
09534347
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MMO LIMITED
auditor
-
address
wellesley house 204 london road, waterlooville, hampshire, PO7 7AN
Bank
-
Legal Advisor
-
the beech cafe 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 the beech cafe limited.
the beech cafe limited Companies House Filings - See Documents
| date | description | view/download |
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