cuerden valley cafe limited
cuerden valley cafe limited Company Information
Company Number
09864122
Website
cuerdenvalleypark.orgRegistered Address
4 southport road, chorley, PR7 1LD
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
cuerden valley park trust 100%
cuerden valley cafe limited Estimated Valuation
Pomanda estimates the enterprise value of CUERDEN VALLEY CAFE LIMITED at £337.4k based on a Turnover of £504.2k and 0.67x industry multiple (adjusted for size and gross margin).
cuerden valley cafe limited Estimated Valuation
Pomanda estimates the enterprise value of CUERDEN VALLEY CAFE LIMITED at £0 based on an EBITDA of £-83.6k and a 3.67x industry multiple (adjusted for size and gross margin).
cuerden valley cafe limited Estimated Valuation
Pomanda estimates the enterprise value of CUERDEN VALLEY CAFE LIMITED at £0 based on Net Assets of £-23.9k and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cuerden Valley Cafe Limited Overview
Cuerden Valley Cafe Limited is a live company located in chorley, PR7 1LD with a Companies House number of 09864122. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2015, it's largest shareholder is cuerden valley park trust with a 100% stake. Cuerden Valley Cafe Limited is a young, small sized company, Pomanda has estimated its turnover at £504.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cuerden Valley Cafe Limited Health Check
Pomanda's financial health check has awarded Cuerden Valley Cafe Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £504.2k, make it larger than the average company (£395.5k)
- Cuerden Valley Cafe Limited
£395.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.7%)
- Cuerden Valley Cafe Limited
9.7% - Industry AVG
Production
with a gross margin of 37.9%, this company has a higher cost of product (61.7%)
- Cuerden Valley Cafe Limited
61.7% - Industry AVG
Profitability
an operating margin of -16.6% make it less profitable than the average company (1.7%)
- Cuerden Valley Cafe Limited
1.7% - Industry AVG
Employees
with 26 employees, this is above the industry average (15)
26 - Cuerden Valley Cafe Limited
15 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
- Cuerden Valley Cafe Limited
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £19.4k, this is less efficient (£38k)
- Cuerden Valley Cafe Limited
£38k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (6 days)
- Cuerden Valley Cafe Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (31 days)
- Cuerden Valley Cafe Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cuerden Valley Cafe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cuerden Valley Cafe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.8%, this is a higher level of debt than the average (70.3%)
180.8% - Cuerden Valley Cafe Limited
70.3% - Industry AVG
CUERDEN VALLEY CAFE LIMITED financials
Cuerden Valley Cafe Limited's latest turnover from March 2023 is estimated at £504.2 thousand and the company has net assets of -£23.9 thousand. According to their latest financial statements, Cuerden Valley Cafe Limited has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 26 | 24 | 25 | 28 | 22 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,608 | 4,539 | 6,052 | 8,068 | 10,756 | 10,697 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,608 | 4,539 | 6,052 | 8,068 | 10,757 | 10,698 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,376 | 67,118 | 58,978 | 80,850 | 99,050 | 23,084 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,570 | 18,023 | 2,627 | 3,541 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 252 | 436 | 0 |
| total current assets | 22,946 | 85,141 | 61,605 | 84,391 | 99,302 | 23,520 | 0 |
| total assets | 29,554 | 89,680 | 67,657 | 92,459 | 110,059 | 34,218 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,428 | 29,975 | 30,599 | 23,123 | 41,803 | 14,869 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,428 | 29,975 | 30,599 | 23,123 | 41,803 | 14,869 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 20,000 | 25,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 20,000 | 25,000 | 0 |
| total liabilities | 53,428 | 29,975 | 30,599 | 23,123 | 61,803 | 39,869 | 0 |
| net assets | -23,874 | 59,705 | 37,058 | 69,336 | 48,256 | -5,651 | 1 |
| total shareholders funds | -23,874 | 59,705 | 37,058 | 69,336 | 48,256 | -5,651 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -62,195 | 23,536 | -22,786 | -14,659 | 75,966 | 23,084 | 0 |
| Creditors | 23,453 | -624 | 7,476 | -18,680 | 26,934 | 14,869 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | -1 | 0 | 0 | 1 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -20,000 | -5,000 | 25,000 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cuerden valley cafe limited Credit Report and Business Information
Cuerden Valley Cafe Limited Competitor Analysis
Perform a competitor analysis for cuerden valley cafe limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
cuerden valley cafe limited Ownership
CUERDEN VALLEY CAFE LIMITED group structure
Cuerden Valley Cafe Limited has no subsidiary companies.
Ultimate parent company
CUERDEN VALLEY CAFE LIMITED
09864122
cuerden valley cafe limited directors
Cuerden Valley Cafe Limited currently has 2 directors. The longest serving directors include Mrs Susan Marsden (Nov 2015) and Mrs Jennifer McDonough (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Marsden | England | 73 years | Nov 2015 | - | Director |
| Mrs Jennifer McDonough | 41 years | Jan 2023 | - | Director |
P&L
March 2023turnover
504.2k
-7%
operating profit
-83.6k
0%
gross margin
38%
-11.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-23.9k
-1.4%
total assets
29.6k
-0.67%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cuerden valley cafe limited company details
company number
09864122
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
4 southport road, chorley, PR7 1LD
Bank
-
Legal Advisor
-
cuerden valley cafe 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 cuerden valley cafe limited.
cuerden valley cafe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
