cafe nico ltd
cafe nico ltd Company Information
Company Number
09603742
Next Accounts
Dec 2024
Industry
Licensed restaurants
Directors
Shareholders
nikola kirichev
Group Structure
View All
Contact
Registered Address
alpha house 646c kingsbury road, kingsbury, london, NW9 9HN
Website
-cafe nico ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFE NICO LTD at £59k based on a Turnover of £100.8k and 0.59x industry multiple (adjusted for size and gross margin).
cafe nico ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFE NICO LTD at £0 based on an EBITDA of £-361 and a 3.87x industry multiple (adjusted for size and gross margin).
cafe nico ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFE NICO LTD at £0 based on Net Assets of £-10.6k and 2.67x industry multiple (adjusted for liquidity).
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Cafe Nico Ltd Overview
Cafe Nico Ltd is a dissolved company that was located in london, NW9 9HN with a Companies House number of 09603742. It operated in the licenced restaurants sector, SIC Code 56101. Founded in May 2015, it's largest shareholder was nikola kirichev with a 100% stake. The last turnover for Cafe Nico Ltd was estimated at £100.8k.
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Cafe Nico Ltd Health Check
Pomanda's financial health check has awarded Cafe Nico Ltd a 2 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
2 Regular
6 Weak
Size
annual sales of £100.8k, make it smaller than the average company (£1.1m)
- Cafe Nico Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (3.8%)
- Cafe Nico Ltd
3.8% - Industry AVG
Production
with a gross margin of 37.7%, this company has a higher cost of product (60.2%)
- Cafe Nico Ltd
60.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.3%)
- Cafe Nico Ltd
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (66)
- Cafe Nico Ltd
66 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Cafe Nico Ltd
£18k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is equally as efficient (£46.7k)
- Cafe Nico Ltd
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (6 days)
- Cafe Nico Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (47 days)
- Cafe Nico Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cafe Nico Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cafe Nico Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 232.5%, this is a higher level of debt than the average (87.2%)
232.5% - Cafe Nico Ltd
87.2% - Industry AVG
CAFE NICO LTD financials
Cafe Nico Ltd's latest turnover from May 2019 is estimated at £100.8 thousand and the company has net assets of -£10.6 thousand. According to their latest financial statements, we estimate that Cafe Nico Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Tangible Assets | 836 | 987 | 1,157 | 1,360 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 836 | 987 | 1,157 | 1,360 |
| Stock & work in progress | 0 | 0 | 0 | 1,525 |
| Trade Debtors | 7,161 | 7,612 | 6,597 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 13,587 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 7,161 | 7,612 | 6,597 | 15,112 |
| total assets | 7,997 | 8,599 | 7,754 | 16,472 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,594 | 18,835 | 14,373 | 24,515 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 18,594 | 18,835 | 14,373 | 24,515 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 18,594 | 18,835 | 14,373 | 24,515 |
| net assets | -10,597 | -10,236 | -6,619 | -8,043 |
| total shareholders funds | -10,597 | -10,236 | -6,619 | -8,043 |
| May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 240 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | -1,525 | 1,525 |
| Debtors | -451 | 1,015 | 6,597 | 0 |
| Creditors | -241 | 4,462 | -10,142 | 24,515 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -13,587 | 13,587 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -13,587 | 13,587 |
cafe nico ltd Credit Report and Business Information
Cafe Nico Ltd Competitor Analysis
Perform a competitor analysis for cafe nico ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NW9 area or any other competitors across 12 key performance metrics.
cafe nico ltd Ownership
CAFE NICO LTD group structure
Cafe Nico Ltd has no subsidiary companies.
Ultimate parent company
CAFE NICO LTD
09603742
cafe nico ltd directors
Cafe Nico Ltd currently has 1 director, Nikola Kirichev serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Nikola Kirichev | United Kingdom | 34 years | May 2015 | - | Director |
P&L
May 2019turnover
100.8k
-17%
operating profit
-361
0%
gross margin
37.8%
+0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
-10.6k
+0.04%
total assets
8k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
cafe nico ltd company details
company number
09603742
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
N/A
accountant
-
auditor
-
address
alpha house 646c kingsbury road, kingsbury, london, NW9 9HN
Bank
-
Legal Advisor
-
cafe nico 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 nico ltd.
cafe nico 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.
Click to start generating capital raising & share issue transactions for CAFE NICO LTD. This can take several minutes, an email will notify you when this has completed.
cafe nico ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
