cafe epicure ltd
cafe epicure ltd Company Information
Company Number
09779634
Next Accounts
Jun 2025
Directors
Shareholders
ender turan
lesley frances filippides
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
ground floor 285 fore street, london, N9 0PD
Website
www.cafeepicure.comcafe epicure ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFE EPICURE LTD at £292.1k based on a Turnover of £578.9k and 0.5x industry multiple (adjusted for size and gross margin).
cafe epicure ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFE EPICURE LTD at £35.8k based on an EBITDA of £10.8k and a 3.32x industry multiple (adjusted for size and gross margin).
cafe epicure ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFE EPICURE LTD at £242.5k based on Net Assets of £123.6k and 1.96x industry multiple (adjusted for liquidity).
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Cafe Epicure Ltd Overview
Cafe Epicure Ltd is a live company located in london, N9 0PD with a Companies House number of 09779634. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2015, it's largest shareholder is ender turan with a 60% stake. Cafe Epicure Ltd is a established, small sized company, Pomanda has estimated its turnover at £578.9k with high growth in recent years.
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Cafe Epicure Ltd Health Check
Pomanda's financial health check has awarded Cafe Epicure Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £578.9k, make it smaller than the average company (£922k)
- Cafe Epicure Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.5%)
- Cafe Epicure Ltd
6.5% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.5%)
- Cafe Epicure Ltd
41.5% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.5%)
- Cafe Epicure Ltd
6.5% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (14)
15 - Cafe Epicure Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Cafe Epicure Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£89k)
- Cafe Epicure Ltd
£89k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (30 days)
- Cafe Epicure Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (39 days)
- Cafe Epicure Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cafe Epicure Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cafe Epicure Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (45.2%)
31.5% - Cafe Epicure Ltd
45.2% - Industry AVG
CAFE EPICURE LTD financials
Cafe Epicure Ltd's latest turnover from September 2023 is estimated at £578.9 thousand and the company has net assets of £123.6 thousand. According to their latest financial statements, Cafe Epicure Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 15 | 20 | 18 | 11 | 12 | 12 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,141 | 31,676 | 33,548 | 32,106 | 34,073 | 36,472 | 39,397 | 42,964 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 30,141 | 31,676 | 33,548 | 32,106 | 34,073 | 36,472 | 39,397 | 42,964 |
| Stock & work in progress | 1,795 | 1,850 | ||||||
| Trade Debtors | 150,326 | 160,173 | 168,839 | 77,215 | 71,234 | 38,686 | ||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 21,202 | 6,614 | ||||||
| misc current assets | ||||||||
| total current assets | 150,326 | 160,173 | 168,839 | 77,215 | 71,234 | 38,686 | 22,997 | 8,464 |
| total assets | 180,467 | 191,849 | 202,387 | 109,321 | 105,307 | 75,158 | 62,394 | 51,428 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 56,858 | 76,313 | 92,136 | 11,097 | 28,436 | 23,114 | 46,699 | 78,352 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 56,858 | 76,313 | 92,136 | 11,097 | 28,436 | 23,114 | 46,699 | 78,352 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 56,858 | 76,313 | 92,136 | 11,097 | 28,436 | 23,114 | 46,699 | 78,352 |
| net assets | 123,609 | 115,536 | 110,251 | 98,224 | 76,871 | 52,044 | 15,695 | -26,924 |
| total shareholders funds | 123,609 | 115,536 | 110,251 | 98,224 | 76,871 | 52,044 | 15,695 | -26,924 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,351 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -1,795 | -55 | 1,850 | |||||
| Debtors | -9,847 | -8,666 | 91,624 | 5,981 | 32,548 | 38,686 | ||
| Creditors | -19,455 | -15,823 | 81,039 | -17,339 | 5,322 | -23,585 | -31,653 | 78,352 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -21,202 | 14,588 | 6,614 | |||||
| overdraft | ||||||||
| change in cash | -21,202 | 14,588 | 6,614 |
cafe epicure ltd Credit Report and Business Information
Cafe Epicure Ltd Competitor Analysis
Perform a competitor analysis for cafe epicure ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N 9 area or any other competitors across 12 key performance metrics.
cafe epicure ltd Ownership
CAFE EPICURE LTD group structure
Cafe Epicure Ltd has no subsidiary companies.
Ultimate parent company
CAFE EPICURE LTD
09779634
cafe epicure ltd directors
Cafe Epicure Ltd currently has 1 director, Mr Ender Turan serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ender Turan | England | 54 years | Sep 2015 | - | Director |
P&L
September 2023turnover
578.9k
-11%
operating profit
10.8k
0%
gross margin
20.6%
+10.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
123.6k
+0.07%
total assets
180.5k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
cafe epicure ltd company details
company number
09779634
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
ground floor 285 fore street, london, N9 0PD
Bank
-
Legal Advisor
-
cafe epicure 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 epicure ltd.
cafe epicure 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.
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cafe epicure ltd Companies House Filings - See Documents
| date | description | view/download |
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