The Boulevard Deli Cafe Ltd

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the boulevard deli cafe ltd Company Information

Live

YoungMicroHealthy

Company Number

10066353

Next Accounts

Dec 2024

Industry

Other food service activities

Directors

Toni Antoni

Victoria Antoni

Shareholders

victoria antoni

toni antoni

Group Structure

View All

Contact

Registered Address

22 the boulevard deli, 22 the boulevard, manchester, M20 2EU

Website

theboulevarddeli.co.uk

the boulevard deli cafe ltd Estimated Valuation

£86.3k

Pomanda estimates the enterprise value of THE BOULEVARD DELI CAFE LTD at £86.3k based on a Turnover of £164.1k and 0.53x industry multiple (adjusted for size and gross margin).

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The Boulevard Deli Cafe Ltd is a live company located in manchester, M20 2EU with a Companies House number of 10066353. It operates in the other food services sector, SIC Code 56290. Founded in March 2016, it's largest shareholder is victoria antoni with a 50% stake. The Boulevard Deli Cafe Ltd is a young, micro sized company, Pomanda has estimated its turnover at £164.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded The Boulevard Deli Cafe Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £164.1k, make it smaller than the average company (£910.9k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)

EXPORT

The Boulevard Deli Cafe Ltd's latest turnover from March 2023 is estimated at £164.1 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, The Boulevard Deli Cafe Ltd has 7 employees and maintains cash reserves of £44.6 thousand 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	164,067	125,436	733,316	113,092	115,108	112,580	106,325
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	119,371	92,025	557,142	82,500	86,025	82,398	77,325
Gross Profit	44,696	33,411	176,174	30,592	29,083	30,182	29,000
Admin Expenses	71,164	10,384	167,908	34,145	27,688	30,381	23,871
Operating Profit	-26,468	23,027	8,266	-3,553	1,395	-199	5,129
Interest Payable	4,212	1,498	0	0	0	0	0
Interest Receivable	3,200	398	6	14	76	36	11
Pre-Tax Profit	-27,481	21,927	8,273	-3,539	1,470	-163	5,140
Tax	0	-4,166	-1,572	0	-279	0	-1,028
Profit After Tax	-27,481	17,761	6,701	-3,539	1,191	-163	4,112
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-27,481	17,761	6,701	-3,539	1,191	-163	4,112
Employee Costs	150,204	103,764	77,080	99,887	118,087	121,971	103,114
Number Of Employees	7	5	4	5	6	6	5
EBITDA*	-15,758	23,027	17,726	2,415	5,384	3,615	5,408

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	53,213	46,941	36,851	30,311	17,928	15,371	1,209
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	53,213	46,941	36,851	30,311	17,928	15,371	1,209
Stock & work in progress	1,500	1,750	0	1,500	1,500	1,000	0
Trade Debtors	2,121	2,559	86,414	4,132	4,889	5,982	4,820
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	20,000	0	0	0	0	0	0
Cash	44,573	106,000	0	12,857	14,447	5,752	8,675
misc current assets	0	0	0	0	0	0	0
total current assets	68,194	110,309	86,414	18,489	20,836	12,734	13,495
total assets	121,407	157,250	123,265	48,800	38,764	28,105	14,704
Bank overdraft	70	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	26,951	21,811	64,963	13,203	10,453	8,333	6,580
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	51,610	56,735	0	30,751	17,921	9,289	3,911
total current liabilities	78,631	78,546	64,963	43,954	28,374	17,622	10,491
loans	37,749	44,376	0	0	0	0	0
hp & lease commitments	6,345	8,165	0	3,145	5,150	6,434	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	50,000	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	44,094	52,541	50,000	3,145	5,150	6,434	0
total liabilities	122,725	131,087	114,963	47,099	33,524	24,056	10,491
net assets	-1,318	26,163	8,302	1,701	5,240	4,049	4,213
total shareholders funds	-1,318	26,163	8,302	1,701	5,240	4,049	4,213

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	-26,468	23,027	8,266	-3,553	1,395	-199	5,129
Depreciation	10,710	0	9,460	5,968	3,989	3,814	279
Amortisation	0	0	0	0	0	0	0
Tax	0	-4,166	-1,572	0	-279	0	-1,028
Stock	-250	1,750	-1,500	0	500	1,000	0
Debtors	19,562	-83,855	82,282	-757	-1,093	1,162	4,820
Creditors	5,140	-43,152	51,760	2,750	2,120	1,753	6,580
Accruals and Deferred Income	-5,125	56,735	-30,751	12,830	8,632	5,378	3,911
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-35,055	114,549	-43,619	18,752	16,450	8,584	10,051
Investing Activities
capital expenditure	-16,982	-10,090	-16,000	-18,351	-6,546	-17,976	-1,488
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-16,982	-10,090	-16,000	-18,351	-6,546	-17,976	-1,488
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	-6,627	44,376	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,820	8,165	-3,145	-2,005	-1,284	6,434	0
other long term liabilities	0	-50,000	50,000	0	0	0	0
share issue	0	100	-100	0	0	-1	101
interest	-1,012	-1,100	6	14	76	36	11
cash flow from financing	-9,459	1,541	46,761	-1,991	-1,208	6,469	112
cash and cash equivalents
cash	-61,427	106,000	-12,857	-1,590	8,695	-2,923	8,675
overdraft	70	0	0	0	0	0	0
change in cash	-61,497	106,000	-12,857	-1,590	8,695	-2,923	8,675

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the boulevard deli cafe ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.

THE BOULEVARD DELI CAFE LTD group structure

The Boulevard Deli Cafe Ltd has no subsidiary companies.

Ultimate parent company

THE BOULEVARD DELI CAFE LTD

10066353

THE BOULEVARD DELI CAFE LTD Shareholders

victoria antoni	50%
toni antoni	50%

The Boulevard Deli Cafe Ltd currently has 2 directors. The longest serving directors include Mr Toni Antoni (Mar 2016) and Mrs Victoria Antoni (Mar 2016).

officer	country	age	start	end	role
Mr Toni Antoni	England	59 years	Mar 2016	-	Director
Mrs Victoria Antoni	England	59 years	Mar 2016	-	Director

P&L

March 2023

turnover

164.1k

+31%

operating profit

-26.5k

gross margin

27.3%

+2.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-1.3k

-1.05%

total assets

121.4k

-0.23%

cash

44.6k

-0.58%

net assets

Total assets minus all liabilities

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company number

10066353

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

March 2016

ultimate parent company

None

previous names

N/A

address

22 the boulevard deli, 22 the boulevard, manchester, M20 2EU

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the boulevard deli cafe ltd Company Information

the boulevard deli cafe ltd Estimated Valuation

the boulevard deli cafe ltd Estimated Valuation

the boulevard deli cafe ltd Estimated Valuation

The Boulevard Deli Cafe Ltd Overview

The Boulevard Deli Cafe Ltd Health Check

THE BOULEVARD DELI CAFE LTD financials

the boulevard deli cafe ltd Credit Report and Business Information

The Boulevard Deli Cafe Ltd Competitor Analysis

the boulevard deli cafe ltd Ownership

the boulevard deli cafe ltd directors

the boulevard deli cafe ltd company details

the boulevard deli cafe ltd Charges & Mortgages

the boulevard deli cafe ltd Capital Raised & Share Issues BETA

the boulevard deli cafe ltd Companies House Filings - See Documents