cafe samba limited
cafe samba limited Company Information
Company Number
09677278
Website
-Registered Address
flat 1,196-198 uxbridge road, london, W12 7JP
Industry
Take away food shops and mobile food stands
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
sergio luis da silva dizio 50%
wendell marques 50%
cafe samba limited Estimated Valuation
Pomanda estimates the enterprise value of CAFE SAMBA LIMITED at £42.4k based on a Turnover of £79.6k and 0.53x industry multiple (adjusted for size and gross margin).
cafe samba limited Estimated Valuation
Pomanda estimates the enterprise value of CAFE SAMBA LIMITED at £42.2k based on an EBITDA of £10.7k and a 3.94x industry multiple (adjusted for size and gross margin).
cafe samba limited Estimated Valuation
Pomanda estimates the enterprise value of CAFE SAMBA LIMITED at £0 based on Net Assets of £-2.2k and 2.36x industry multiple (adjusted for liquidity).
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Cafe Samba Limited Overview
Cafe Samba Limited is a live company located in london, W12 7JP with a Companies House number of 09677278. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in July 2015, it's largest shareholder is sergio luis da silva dizio with a 50% stake. Cafe Samba Limited is a young, micro sized company, Pomanda has estimated its turnover at £79.6k with declining growth in recent years.
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Cafe Samba Limited Health Check
Pomanda's financial health check has awarded Cafe Samba Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £79.6k, make it smaller than the average company (£146.2k)
- Cafe Samba Limited
£146.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.8%)
- Cafe Samba Limited
6.8% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (52.2%)
- Cafe Samba Limited
52.2% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (2.3%)
- Cafe Samba Limited
2.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Cafe Samba Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Cafe Samba Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is less efficient (£38.8k)
- Cafe Samba Limited
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (19 days)
- Cafe Samba Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cafe Samba Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cafe Samba Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cafe Samba Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.9%, this is a higher level of debt than the average (85.8%)
123.9% - Cafe Samba Limited
85.8% - Industry AVG
CAFE SAMBA LIMITED financials
Cafe Samba Limited's latest turnover from July 2023 is estimated at £79.6 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Cafe Samba Limited has 4 employees and maintains cash reserves of 0 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 | ||||||||
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* 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 | 6,222 | 8,297 | 11,063 | 14,750 | 19,666 | 26,221 | 32,776 | 32,520 |
| 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 | 6,222 | 8,297 | 11,063 | 14,750 | 19,666 | 26,221 | 32,776 | 32,520 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,855 | 2,087 | 3,796 | 21,343 | 1,404 | 5,827 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 6,657 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,855 | 2,087 | 3,796 | 21,343 | 1,404 | 5,827 | 6,657 | 0 |
| total assets | 9,077 | 10,384 | 14,859 | 36,093 | 21,070 | 32,048 | 39,433 | 32,520 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,006 | 5,070 | 8,733 | 0 | 3,309 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 10,815 | 17,449 |
| total current liabilities | 0 | 2,006 | 5,070 | 8,733 | 0 | 3,309 | 10,815 | 17,449 |
| 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 | 11,249 | 18,580 | 18,935 | 20,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,249 | 18,580 | 18,935 | 20,000 | 0 | 0 | 0 | 0 |
| total liabilities | 11,249 | 20,586 | 24,005 | 28,733 | 0 | 3,309 | 10,815 | 17,449 |
| net assets | -2,172 | -10,202 | -9,146 | 7,360 | 21,070 | 28,739 | 28,618 | 15,071 |
| total shareholders funds | -2,172 | -10,202 | -9,146 | 7,360 | 21,070 | 28,739 | 28,618 | 15,071 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 8,194 | 8,130 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 768 | -1,709 | -17,547 | 19,939 | -4,423 | 5,827 | 0 | 0 |
| Creditors | -2,006 | -3,064 | -3,663 | 8,733 | -3,309 | 3,309 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -10,815 | -6,634 | 17,449 |
| 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 | 0 | 0 | 0 | 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 | -7,331 | -355 | -1,065 | 20,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -6,657 | 6,657 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -6,657 | 6,657 | 0 |
cafe samba limited Credit Report and Business Information
Cafe Samba Limited Competitor Analysis
Perform a competitor analysis for cafe samba limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.
cafe samba limited Ownership
CAFE SAMBA LIMITED group structure
Cafe Samba Limited has no subsidiary companies.
Ultimate parent company
CAFE SAMBA LIMITED
09677278
cafe samba limited directors
Cafe Samba Limited currently has 2 directors. The longest serving directors include Mr Wendell Marques (Jul 2015) and Mr Sergio Dizio (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wendell Marques | England | 43 years | Jul 2015 | - | Director |
| Mr Sergio Dizio | England | 44 years | Aug 2017 | - | Director |
P&L
July 2023turnover
79.6k
+39%
operating profit
10.7k
0%
gross margin
30.8%
-11.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-2.2k
-0.79%
total assets
9.1k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cafe samba limited company details
company number
09677278
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
TRUMPH ACCOUNTANTS LTD
auditor
-
address
flat 1,196-198 uxbridge road, london, W12 7JP
Bank
-
Legal Advisor
-
cafe samba 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 cafe samba limited.
cafe samba limited Companies House Filings - See Documents
| date | description | view/download |
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