kent cafe ltd
kent cafe ltd Company Information
Company Number
09787799
Website
riseshinecafe.comRegistered Address
80 cotmandene crescent, orpington, kent, BR5 2RG
Industry
Unlicensed restaurants and cafes
Telephone
02072676450
Next Accounts Due
June 2025
Group Structure
View All
Directors
Ulus Kirsac9 Years
Shareholders
ulus kirsac 100%
kent cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of KENT CAFE LTD at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).
kent cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of KENT CAFE LTD at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).
kent cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of KENT CAFE LTD at £311 based on Net Assets of £100 and 3.11x industry multiple (adjusted for liquidity).
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Kent Cafe Ltd Overview
Kent Cafe Ltd is a live company located in kent, BR5 2RG with a Companies House number of 09787799. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2015, it's largest shareholder is ulus kirsac with a 100% stake. Kent Cafe Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kent Cafe Ltd Health Check
There is insufficient data available to calculate a health check for Kent Cafe Ltd. Company Health Check FAQs
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
KENT CAFE LTD financials
Kent Cafe Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Kent Cafe Ltd has no 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 | 4 | 3 | 4 | |||||
| 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 | 0 | 0 | 0 | 3,666 | 2,294 | 2,699 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 3,666 | 2,294 | 2,699 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,459 | 995 |
| Trade Debtors | 0 | 0 | 0 | 11,511 | 6,347 | 3,372 | 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 | 1,580 | 4,611 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 11,511 | 6,347 | 3,372 | 3,039 | 5,606 |
| total assets | 100 | 100 | 100 | 15,177 | 8,641 | 6,071 | 3,039 | 5,606 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 792 | 2,091 | 2,841 | 4,960 | 3,967 |
| 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 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 792 | 2,091 | 2,841 | 4,960 | 3,967 |
| 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 | 0 | 0 | 0 | 26,700 | 17,000 | 19,311 | 17,681 | 1,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 26,700 | 17,000 | 19,311 | 17,681 | 1,000 |
| total liabilities | 0 | 0 | 0 | 27,492 | 19,091 | 22,152 | 22,641 | 4,967 |
| net assets | 100 | 100 | 100 | -12,315 | -10,450 | -16,081 | -19,602 | 639 |
| total shareholders funds | 100 | 100 | 100 | -12,315 | -10,450 | -16,081 | -19,602 | 639 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,459 | 464 | 995 |
| Debtors | 0 | 0 | -11,511 | 5,164 | 2,975 | 3,372 | 0 | 0 |
| Creditors | 0 | 0 | -792 | -1,299 | -750 | -2,119 | 993 | 3,967 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 100 | 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 | 0 | 0 | -26,700 | 9,700 | -2,311 | 1,630 | 16,681 | 1,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,580 | -3,031 | 4,611 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,580 | -3,031 | 4,611 |
kent cafe ltd Credit Report and Business Information
Kent Cafe Ltd Competitor Analysis
Perform a competitor analysis for kent cafe ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in BR5 area or any other competitors across 12 key performance metrics.
kent cafe ltd Ownership
KENT CAFE LTD group structure
Kent Cafe Ltd has no subsidiary companies.
Ultimate parent company
KENT CAFE LTD
09787799
kent cafe ltd directors
Kent Cafe Ltd currently has 1 director, Mr Ulus Kirsac serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ulus Kirsac | United Kingdom | 64 years | Sep 2015 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
kent cafe ltd company details
company number
09787799
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
80 cotmandene crescent, orpington, kent, BR5 2RG
Bank
-
Legal Advisor
-
kent cafe 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 kent cafe ltd.
kent cafe ltd Companies House Filings - See Documents
| date | description | view/download |
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