kitty cafe nottingham limited
kitty cafe nottingham limited Company Information
Company Number
09881366
Next Accounts
Sep 2025
Industry
Unlicensed restaurants and cafes
Shareholders
poluverse ltd
Group Structure
View All
Contact
Registered Address
31-37 friar lane, nottingham, nottinghamshire, NG1 6DD
Website
kittycafe.co.ukkitty cafe nottingham limited Estimated Valuation
Pomanda estimates the enterprise value of KITTY CAFE NOTTINGHAM LIMITED at £1.6m based on a Turnover of £1.6m and 0.99x industry multiple (adjusted for size and gross margin).
kitty cafe nottingham limited Estimated Valuation
Pomanda estimates the enterprise value of KITTY CAFE NOTTINGHAM LIMITED at £167.3k based on an EBITDA of £33.2k and a 5.03x industry multiple (adjusted for size and gross margin).
kitty cafe nottingham limited Estimated Valuation
Pomanda estimates the enterprise value of KITTY CAFE NOTTINGHAM LIMITED at £533.5k based on Net Assets of £154k and 3.47x industry multiple (adjusted for liquidity).
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Kitty Cafe Nottingham Limited Overview
Kitty Cafe Nottingham Limited is a live company located in nottinghamshire, NG1 6DD with a Companies House number of 09881366. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2015, it's largest shareholder is poluverse ltd with a 100% stake. Kitty Cafe Nottingham Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Kitty Cafe Nottingham Limited Health Check
Pomanda's financial health check has awarded Kitty Cafe Nottingham Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
1 Weak
Size
annual sales of £1.6m, make it larger than the average company (£729.8k)
- Kitty Cafe Nottingham Limited
£729.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (14.5%)
- Kitty Cafe Nottingham Limited
14.5% - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
- Kitty Cafe Nottingham Limited
62% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.3%)
- Kitty Cafe Nottingham Limited
1.3% - Industry AVG
Employees
with 47 employees, this is similar to the industry average (53)
47 - Kitty Cafe Nottingham Limited
53 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Kitty Cafe Nottingham Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is equally as efficient (£38.6k)
- Kitty Cafe Nottingham Limited
£38.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kitty Cafe Nottingham Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kitty Cafe Nottingham Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (4 days)
- Kitty Cafe Nottingham Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is average cash available to meet short term requirements (33 weeks)
32 weeks - Kitty Cafe Nottingham Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a lower level of debt than the average (75.2%)
58.1% - Kitty Cafe Nottingham Limited
75.2% - Industry AVG
KITTY CAFE NOTTINGHAM LIMITED financials
Kitty Cafe Nottingham Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £154 thousand. According to their latest financial statements, Kitty Cafe Nottingham Limited has 47 employees and maintains cash reserves of £121.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 47 | 45 | 28 | 30 | 31 | 26 | 18 | 18 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 96,249 | 104,217 | 54,543 | 54,765 | 73,486 | 77,747 | 90,548 | 106,600 |
| 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 | 96,249 | 104,217 | 54,543 | 54,765 | 73,486 | 77,747 | 90,548 | 106,600 |
| Stock & work in progress | 5,250 | 5,000 | 5,000 | 500 | 5,000 | 2,500 | 2,000 | 4,850 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 143,212 | 203,069 | 280,750 | 204,683 | 85,057 | 4,568 | 4,261 | 0 |
| Misc Debtors | 1,252 | 16,062 | 18,240 | 11,319 | 19,794 | 28,011 | 10,457 | 9,092 |
| Cash | 121,588 | 17,451 | 73,410 | 41,118 | 43,656 | 43,687 | 12,473 | 6,224 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 271,302 | 241,582 | 377,400 | 257,620 | 153,507 | 78,766 | 29,191 | 20,166 |
| total assets | 367,551 | 345,799 | 431,943 | 312,385 | 226,993 | 156,513 | 119,739 | 126,766 |
| Bank overdraft | 0 | 0 | 35,000 | 20,417 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 75,404 | 78,004 | 78,004 | 2,600 | 24,565 | 46,565 | 44,641 | 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 | 119,904 | 97,189 | 82,303 | 62,477 | 67,143 | 61,357 | 46,291 | 107,781 |
| total current liabilities | 195,308 | 175,193 | 195,307 | 85,494 | 91,708 | 107,922 | 90,932 | 107,781 |
| loans | 0 | 0 | 122,500 | 154,583 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 18,287 | 19,482 | 9,973 | 0 | 13,962 | 14,772 | 17,204 | 0 |
| total long term liabilities | 18,287 | 19,482 | 132,473 | 154,583 | 13,962 | 14,772 | 17,204 | 0 |
| total liabilities | 213,595 | 194,675 | 327,780 | 240,077 | 105,670 | 122,694 | 108,136 | 107,781 |
| net assets | 153,956 | 151,124 | 104,163 | 72,308 | 121,323 | 33,819 | 11,603 | 18,985 |
| total shareholders funds | 153,956 | 151,124 | 104,163 | 72,308 | 121,323 | 33,819 | 11,603 | 18,985 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 33,115 | 35,393 | 18,664 | 18,721 | 25,054 | 27,869 | 31,297 | 36,089 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 250 | 0 | 4,500 | -4,500 | 2,500 | 500 | -2,850 | 4,850 |
| Debtors | -74,667 | -79,859 | 82,988 | 111,151 | 72,272 | 17,861 | 5,626 | 9,092 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 22,715 | 14,886 | 19,826 | -4,666 | 5,786 | 15,066 | -61,490 | 107,781 |
| Deferred Taxes & Provisions | -1,195 | 9,509 | 9,973 | -13,962 | -810 | -2,432 | 17,204 | 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 | -2,600 | 0 | 75,404 | -21,965 | -22,000 | 1,924 | 44,641 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -122,500 | -32,083 | 154,583 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 104,137 | -55,959 | 32,292 | -2,538 | -31 | 31,214 | 6,249 | 6,224 |
| overdraft | 0 | -35,000 | 14,583 | 20,417 | 0 | 0 | 0 | 0 |
| change in cash | 104,137 | -20,959 | 17,709 | -22,955 | -31 | 31,214 | 6,249 | 6,224 |
kitty cafe nottingham limited Credit Report and Business Information
Kitty Cafe Nottingham Limited Competitor Analysis
Perform a competitor analysis for kitty cafe nottingham limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
kitty cafe nottingham limited Ownership
KITTY CAFE NOTTINGHAM LIMITED group structure
Kitty Cafe Nottingham Limited has no subsidiary companies.
kitty cafe nottingham limited directors
Kitty Cafe Nottingham Limited currently has 3 directors. The longest serving directors include Ms Anna Simcisinova (Nov 2015) and Mrs Katie Charles-Richards (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anna Simcisinova | England | 41 years | Nov 2015 | - | Director |
| Mrs Katie Charles-Richards | England | 37 years | Nov 2015 | - | Director |
| Mr Oliver Charles-Richards | England | 47 years | Nov 2015 | - | Director |
P&L
December 2023turnover
1.6m
+3%
operating profit
126.2
0%
gross margin
62.1%
-2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
154k
+0.02%
total assets
367.6k
+0.06%
cash
121.6k
+5.97%
net assets
Total assets minus all liabilities
Similar Companies
kitty cafe nottingham limited company details
company number
09881366
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
NOY & PARTNERS ACCOUNTANTS LIMITED
auditor
-
address
31-37 friar lane, nottingham, nottinghamshire, NG1 6DD
Bank
-
Legal Advisor
-
kitty cafe nottingham 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 kitty cafe nottingham limited.
kitty cafe nottingham limited Companies House Filings - See Documents
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