Pomanda estimates the enterprise value of WHETSTONE CAFE LIMITED at £66.8k based on a Turnover of £92k and 0.73x industry multiple (adjusted for size and gross margin).
whetstone cafe limitedEstimated Valuation
£176.6k
Pomanda estimates the enterprise value of WHETSTONE CAFE LIMITED at £176.6k based on an EBITDA of £35.6k and a 4.96x industry multiple (adjusted for size and gross margin).
whetstone cafe limitedEstimated Valuation
£89.7k
Pomanda estimates the enterprise value of WHETSTONE CAFE LIMITED at £89.7k based on Net Assets of £34.2k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whetstone Cafe LimitedOverview
Whetstone Cafe Limited is a live company located in london, N20 9LN with a Companies House number of 09664827. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2015, it's largest shareholder is
halil yediayli
with a 100% stake. Whetstone Cafe Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£92k with
declining
growth in recent years.
Pomanda's financial health check has awarded Whetstone Cafe Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £92k, make it smaller than the average company (£459.2k)
£92k - Whetstone Cafe Limited
£459.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.9%)
-6% - Whetstone Cafe Limited
10.9% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
61.7% - Whetstone Cafe Limited
61.7% - Industry AVG
Profitability
an operating margin of 38.7% make it more profitable than the average company (0.5%)
38.7% - Whetstone Cafe Limited
0.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Whetstone Cafe Limited
17 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
£11.4k - Whetstone Cafe Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£38.4k)
£30.7k - Whetstone Cafe Limited
£38.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Whetstone Cafe Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (30 days)
45 days - Whetstone Cafe Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is more than average (5 days)
10 days - Whetstone Cafe Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (33 weeks)
61 weeks - Whetstone Cafe Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a lower level of debt than the average (75.8%)
67.8% - Whetstone Cafe Limited
75.8% - Industry AVG
WHETSTONE CAFE LIMITED financials
EXPORT
Whetstone Cafe Limited's latest turnover from July 2023 is estimated at £92 thousand and the company has net assets of £34.2 thousand. According to their latest financial statements, Whetstone Cafe Limited has 3 employees and maintains cash reserves of £85.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
91,993
97,069
81,103
109,454
19,387
24,402
20,353
50,961
Other Income Or Grants
Cost Of Sales
35,231
34,596
32,026
42,024
6,900
8,726
7,081
18,572
Gross Profit
56,762
62,473
49,077
67,430
12,487
15,675
13,272
32,388
Admin Expenses
21,130
63,821
17,807
66,622
15,634
19,315
10,888
38,230
Operating Profit
35,632
-1,348
31,270
808
-3,147
-3,640
2,384
-5,842
Interest Payable
4,523
3,361
2,993
1,525
Interest Receivable
3,943
828
65
37
30
25
8
1
Pre-Tax Profit
35,052
-3,881
28,342
-680
-3,117
-3,615
2,393
-5,841
Tax
-8,763
-5,385
-455
Profit After Tax
26,289
-3,881
22,957
-680
-3,117
-3,615
1,938
-5,841
Dividends Paid
Retained Profit
26,289
-3,881
22,957
-680
-3,117
-3,615
1,938
-5,841
Employee Costs
34,321
34,076
33,016
44,993
10,677
10,465
10,565
19,727
Number Of Employees
3
3
3
4
1
1
1
2
EBITDA*
35,632
-1,348
31,270
808
-3,147
-3,640
2,384
-5,842
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
2,660
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,660
Stock & work in progress
1,000
1,800
1,214
1,214
1,214
1,214
1,214
1,214
Trade Debtors
998
Group Debtors
Misc Debtors
16,972
6,209
1,940
998
3,675
4,561
4,221
Cash
85,339
72,392
60,104
69,738
4,492
3,604
6,225
366
misc current assets
281
total current assets
103,311
80,401
63,258
72,231
9,381
9,379
11,660
2,578
total assets
105,971
80,401
63,258
72,231
9,381
9,379
11,660
2,578
Bank overdraft
Bank loan
Trade Creditors
4,430
3,904
2,919
3,775
7,476
4,338
8,319
Group/Directors Accounts
other short term finances
37,641
44,598
48,126
50,000
hp & lease commitments
other current liabilities
29,750
24,038
3,390
30,527
16,141
9,321
11,125
total current liabilities
71,821
72,540
51,516
83,446
19,916
16,797
15,463
8,319
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
71,821
72,540
51,516
83,446
19,916
16,797
15,463
8,319
net assets
34,150
7,861
11,742
-11,215
-10,535
-7,418
-3,803
-5,741
total shareholders funds
34,150
7,861
11,742
-11,215
-10,535
-7,418
-3,803
-5,741
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
35,632
-1,348
31,270
808
-3,147
-3,640
2,384
-5,842
Depreciation
Amortisation
Tax
-8,763
-5,385
-455
Stock
-800
586
1,214
Debtors
10,763
4,269
942
-2,677
-886
340
3,223
998
Creditors
526
3,904
-2,919
-856
-3,701
3,138
-3,981
8,319
Accruals and Deferred Income
5,712
20,648
-27,137
14,386
6,820
-1,804
11,125
Deferred Taxes & Provisions
Cash flow from operations
23,144
18,349
-5,113
17,015
858
-2,646
5,850
265
Investing Activities
capital expenditure
-2,660
Change in Investments
cash flow from investments
-2,660
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-6,957
-3,528
-1,874
50,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-580
-2,533
-2,928
-1,488
30
25
8
1
cash flow from financing
-7,537
-6,061
-4,802
48,512
30
25
8
101
cash and cash equivalents
cash
12,947
12,288
-9,634
65,246
888
-2,621
5,859
366
overdraft
change in cash
12,947
12,288
-9,634
65,246
888
-2,621
5,859
366
whetstone cafe limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for whetstone cafe limited. Get real-time insights into whetstone cafe limited's credit score, group structure and payment trends.
Perform a competitor analysis for whetstone cafe limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.
whetstone cafe limited Ownership
WHETSTONE CAFE LIMITED group structure
Whetstone Cafe Limited has no subsidiary companies.
Ultimate parent company
WHETSTONE CAFE LIMITED
09664827
WHETSTONE CAFE LIMITED Shareholders
The sole shareholder of Whetstone Cafe Limited is Halil Yediayli.
halil yediayli
100%
whetstone cafe limited directors
Whetstone Cafe Limited currently has 1 director, Mr Halil Yediayli serving since Jul 2015.
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 whetstone cafe limited.
whetstone cafe 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 WHETSTONE CAFE LIMITED. This can take several minutes, an email will notify you when this has completed.
whetstone cafe limitedCompanies House Filings - See Documents
