club cappuccino limited
club cappuccino limited Company Information
Company Number
09817379
Website
www.thecappuccinoclub.comRegistered Address
marston house 5, elmdon lane, marston green, solihull, west midlands, B37 7DL
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
beverley hemming 90%
john cross 10%
club cappuccino limited Estimated Valuation
The estimated valuation range for club cappuccino limited, derived from financial data as of October 2023 and the most recent industry multiples, is between £270k to £541.7k
club cappuccino limited Estimated Valuation
The estimated valuation range for club cappuccino limited, derived from financial data as of October 2023 and the most recent industry multiples, is between £270k to £541.7k
club cappuccino limited Estimated Valuation
The estimated valuation range for club cappuccino limited, derived from financial data as of October 2023 and the most recent industry multiples, is between £270k to £541.7k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Club Cappuccino Limited Overview
Club Cappuccino Limited is a live company located in solihull, B37 7DL with a Companies House number of 09817379. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 2015, it's largest shareholder is beverley hemming with a 90% stake. Club Cappuccino Limited is a young, small sized company, Pomanda has estimated its turnover at £731k with healthy growth in recent years.
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Club Cappuccino Limited Health Check
Pomanda's financial health check has awarded Club Cappuccino Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £731k, make it larger than the average company (£461.7k)
- Club Cappuccino Limited
£461.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.5%)
- Club Cappuccino Limited
11.5% - Industry AVG
Production
with a gross margin of 38.2%, this company has a higher cost of product (60%)
- Club Cappuccino Limited
60% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (0.4%)
- Club Cappuccino Limited
0.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (17)
11 - Club Cappuccino Limited
17 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Club Cappuccino Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is more efficient (£38.3k)
- Club Cappuccino Limited
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (5 days)
- Club Cappuccino Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (30 days)
- Club Cappuccino Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Club Cappuccino Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Club Cappuccino Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (71%)
40.4% - Club Cappuccino Limited
71% - Industry AVG
club cappuccino limited Credit Report and Business Information
Club Cappuccino Limited Competitor Analysis
Perform a competitor analysis for club cappuccino limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
club cappuccino limited Ownership
CLUB CAPPUCCINO LIMITED group structure
Club Cappuccino Limited has no subsidiary companies.
Ultimate parent company
CLUB CAPPUCCINO LIMITED
09817379
club cappuccino limited directors
Club Cappuccino Limited currently has 2 directors. The longest serving directors include Mrs Beverley Hemming (Jan 2023) and Mr William Hemming (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Beverley Hemming | United Kingdom | 61 years | Jan 2023 | - | Director |
| Mr William Hemming | United Kingdom | 63 years | Jan 2023 | - | Director |
CLUB CAPPUCCINO LIMITED financials
Club Cappuccino Limited's latest turnover from October 2023 is estimated at £731 thousand and the company has net assets of £99.7 thousand. According to their latest financial statements, Club Cappuccino Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 11 | 11 | 8 | 8 | 7 | 9 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,515 | 27,645 | 22,320 | 23,858 | 22,046 | 21,428 | 1,872 | 0 |
| 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 | 25,515 | 27,645 | 22,320 | 23,858 | 22,046 | 21,428 | 1,872 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 141,892 | 96,979 | 110,122 | 132,084 | 114,792 | 131,276 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 79,493 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 141,892 | 96,979 | 110,122 | 132,084 | 114,792 | 131,276 | 80,434 | 1 |
| total assets | 167,407 | 124,624 | 132,442 | 155,942 | 136,838 | 152,704 | 82,306 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,560 | 46,144 | 56,657 | 109,027 | 129,590 | 129,796 | 6,384 | 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 | 81,803 | 0 |
| total current liabilities | 50,560 | 46,144 | 56,657 | 109,027 | 129,590 | 129,796 | 88,187 | 0 |
| 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 | 17,120 | 28,346 | 42,028 | 9,163 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,120 | 28,346 | 42,028 | 9,163 | 0 | 0 | 0 | 0 |
| total liabilities | 67,680 | 74,490 | 98,685 | 118,190 | 129,590 | 129,796 | 88,187 | 0 |
| net assets | 99,727 | 50,134 | 33,757 | 37,752 | 7,248 | 22,908 | -5,881 | 1 |
| total shareholders funds | 99,727 | 50,134 | 33,757 | 37,752 | 7,248 | 22,908 | -5,881 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 44,913 | -13,143 | -21,962 | 17,292 | -16,484 | 130,335 | 941 | 0 |
| Creditors | 4,416 | -10,513 | -52,370 | -20,563 | -206 | 123,412 | 6,384 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -81,803 | 81,803 | 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 | 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 | -11,226 | -13,682 | 32,865 | 9,163 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -79,493 | 79,492 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -79,493 | 79,492 | 1 |
P&L
October 2023turnover
731k
+93%
operating profit
66.1k
0%
gross margin
38.3%
-9.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
99.7k
+0.99%
total assets
167.4k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
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club cappuccino limited company details
company number
09817379
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
October 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
marston house 5, elmdon lane, marston green, solihull, west midlands, B37 7DL
last accounts submitted
October 2023
club cappuccino 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 club cappuccino limited.
club cappuccino limited Companies House Filings - See Documents
| date | description | view/download |
|---|
