kulmiye cafeteria ltd
kulmiye cafeteria ltd Company Information
Company Number
09763795
Next Accounts
Feb 2025
Directors
Shareholders
ahmed abulkader abdi
adar dembil
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
395 high road, wembley, HA9 6AA
Website
-kulmiye cafeteria ltd Estimated Valuation
Pomanda estimates the enterprise value of KULMIYE CAFETERIA LTD at £7.4k based on a Turnover of £17.3k and 0.43x industry multiple (adjusted for size and gross margin).
kulmiye cafeteria ltd Estimated Valuation
Pomanda estimates the enterprise value of KULMIYE CAFETERIA LTD at £896 based on an EBITDA of £228 and a 3.93x industry multiple (adjusted for size and gross margin).
kulmiye cafeteria ltd Estimated Valuation
Pomanda estimates the enterprise value of KULMIYE CAFETERIA LTD at £0 based on Net Assets of £-2.7k and 3.13x industry multiple (adjusted for liquidity).
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Kulmiye Cafeteria Ltd Overview
Kulmiye Cafeteria Ltd is a dissolved company that was located in wembley, HA9 6AA with a Companies House number of 09763795. It operated in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in September 2015, it's largest shareholder was ahmed abulkader abdi with a 50% stake. The last turnover for Kulmiye Cafeteria Ltd was estimated at £17.3k.
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Kulmiye Cafeteria Ltd Health Check
Pomanda's financial health check has awarded Kulmiye Cafeteria Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £17.3k, make it smaller than the average company (£447.9k)
- Kulmiye Cafeteria Ltd
£447.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.8%)
- Kulmiye Cafeteria Ltd
2.8% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (30.6%)
- Kulmiye Cafeteria Ltd
30.6% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4.7%)
- Kulmiye Cafeteria Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Kulmiye Cafeteria Ltd
20 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- Kulmiye Cafeteria Ltd
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £17.3k, this is less efficient (£25.5k)
- Kulmiye Cafeteria Ltd
£25.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (20 days)
- Kulmiye Cafeteria Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (5 days)
- Kulmiye Cafeteria Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kulmiye Cafeteria Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kulmiye Cafeteria Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2470.2%, this is a higher level of debt than the average (14.3%)
2470.2% - Kulmiye Cafeteria Ltd
14.3% - Industry AVG
KULMIYE CAFETERIA LTD financials
Kulmiye Cafeteria Ltd's latest turnover from September 2019 is estimated at £17.3 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, Kulmiye Cafeteria Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|
| Turnover | 17,255 | |||
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 4,082 | |||
| Gross Profit | 13,173 | |||
| Admin Expenses | 15,268 | |||
| Operating Profit | -2,095 | |||
| Interest Payable | 0 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | -2,095 | |||
| Tax | 0 | |||
| Profit After Tax | -2,095 | |||
| Dividends Paid | 0 | |||
| Retained Profit | -2,095 | |||
| Employee Costs | ||||
| Number Of Employees | 1 | |||
| EBITDA* | -1,985 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 110 | 220 | 330 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 110 | 220 | 330 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 114 | 168 | 283 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 224 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 114 | 168 | 283 | 224 |
| total assets | 114 | 278 | 503 | 554 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,816 | 3,165 | 3,757 | 0 |
| 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 | 2,647 |
| total current liabilities | 2,816 | 3,165 | 3,757 | 2,647 |
| 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 | 2,816 | 3,165 | 3,757 | 2,647 |
| net assets | -2,702 | -2,887 | -3,254 | -2,093 |
| total shareholders funds | -2,702 | -2,887 | -3,254 | -2,093 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -2,095 | |||
| Depreciation | 110 | |||
| Amortisation | 0 | |||
| Tax | 0 | |||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -54 | -115 | 283 | 0 |
| Creditors | -349 | -592 | 3,757 | 0 |
| Accruals and Deferred Income | 0 | 0 | -2,647 | 2,647 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 662 | |||
| 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 | 0 | |||
| cash flow from financing | 2 | |||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -224 | 224 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -224 | 224 |
kulmiye cafeteria ltd Credit Report and Business Information
Kulmiye Cafeteria Ltd Competitor Analysis
Perform a competitor analysis for kulmiye cafeteria ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in HA9 area or any other competitors across 12 key performance metrics.
kulmiye cafeteria ltd Ownership
KULMIYE CAFETERIA LTD group structure
Kulmiye Cafeteria Ltd has no subsidiary companies.
Ultimate parent company
KULMIYE CAFETERIA LTD
09763795
kulmiye cafeteria ltd directors
Kulmiye Cafeteria Ltd currently has 1 director, Adar Dembil serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Adar Dembil | United Kingdom | 61 years | Sep 2015 | - | Director |
P&L
September 2019turnover
17.3k
-42%
operating profit
228.4
0%
gross margin
20.2%
+8.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-2.7k
-0.06%
total assets
114
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
kulmiye cafeteria ltd company details
company number
09763795
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
395 high road, wembley, HA9 6AA
Bank
-
Legal Advisor
-
kulmiye cafeteria 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 kulmiye cafeteria ltd.
kulmiye cafeteria 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 KULMIYE CAFETERIA LTD. This can take several minutes, an email will notify you when this has completed.
kulmiye cafeteria ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
