Pomanda estimates the enterprise value of GRASSHOPPER CAFE LTD at £132.9k based on a Turnover of £226.7k and 0.59x industry multiple (adjusted for size and gross margin).
grasshopper cafe ltdEstimated Valuation
£3.8k
Pomanda estimates the enterprise value of GRASSHOPPER CAFE LTD at £3.8k based on an EBITDA of £945 and a 4x industry multiple (adjusted for size and gross margin).
grasshopper cafe ltdEstimated Valuation
£48.9k
Pomanda estimates the enterprise value of GRASSHOPPER CAFE LTD at £48.9k based on Net Assets of £18.6k and 2.63x industry multiple (adjusted for liquidity).
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Grasshopper Cafe LtdOverview
Grasshopper Cafe Ltd is a live company located in hope valley, S33 6RD with a Companies House number of 10070613. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2016, it's largest shareholder is
graham john shepherd
with a 50% stake. Grasshopper Cafe Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£226.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Grasshopper Cafe Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £226.7k, make it smaller than the average company (£356.1k)
£226.7k - Grasshopper Cafe Ltd
£356.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (19.2%)
10% - Grasshopper Cafe Ltd
19.2% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (61.2%)
37.6% - Grasshopper Cafe Ltd
61.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (1.9%)
0.4% - Grasshopper Cafe Ltd
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Grasshopper Cafe Ltd
16 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
£12k - Grasshopper Cafe Ltd
£12k - Industry AVG
Efficiency
resulting in sales per employee of £113.3k, this is more efficient (£38.8k)
£113.3k - Grasshopper Cafe Ltd
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (6 days)
86 days - Grasshopper Cafe Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (34 days)
155 days - Grasshopper Cafe Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grasshopper Cafe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grasshopper Cafe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a similar level of debt than the average (76.9%)
78.9% - Grasshopper Cafe Ltd
76.9% - Industry AVG
GRASSHOPPER CAFE LTD financials
EXPORT
Grasshopper Cafe Ltd's latest turnover from March 2024 is estimated at £226.7 thousand and the company has net assets of £18.6 thousand. According to their latest financial statements, Grasshopper Cafe Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
226,688
226,732
223,300
171,007
164,348
139,831
93,855
86,136
Other Income Or Grants
Cost Of Sales
141,445
139,959
127,180
105,748
95,263
79,690
52,849
48,397
Gross Profit
85,243
86,772
96,120
65,259
69,086
60,142
41,005
37,739
Admin Expenses
84,298
79,187
82,114
56,728
67,342
50,779
44,118
50,116
Operating Profit
945
7,585
14,006
8,531
1,744
9,363
-3,113
-12,377
Interest Payable
Interest Receivable
Pre-Tax Profit
945
7,585
14,006
8,531
1,744
9,363
-3,113
-12,377
Tax
-236
-1,441
-2,661
-1,621
-331
-1,779
Profit After Tax
709
6,144
11,345
6,910
1,413
7,584
-3,113
-12,377
Dividends Paid
Retained Profit
709
6,144
11,345
6,910
1,413
7,584
-3,113
-12,377
Employee Costs
24,095
34,847
45,857
45,143
45,773
43,369
42,933
21,322
Number Of Employees
2
3
4
4
4
4
4
2
EBITDA*
945
7,585
14,006
8,531
1,744
9,363
-3,113
-12,377
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
34,355
42,594
36,225
40,642
29,394
32,143
33,452
11,201
Intangible Assets
23,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,355
42,594
36,225
40,642
29,394
32,143
33,452
34,951
Stock & work in progress
Trade Debtors
53,809
58,133
61,972
55,076
21,087
16,677
7,150
6,103
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
53,809
58,133
61,972
55,076
21,087
16,677
7,150
6,103
total assets
88,164
100,727
98,197
95,718
50,481
48,820
40,602
41,054
Bank overdraft
Bank loan
Trade Creditors
60,416
71,354
70,968
74,501
52,676
55,511
1,905
52,893
Group/Directors Accounts
51,442
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
60,416
71,354
70,968
74,501
52,676
55,511
53,347
52,893
loans
hp & lease commitments
Accruals and Deferred Income
800
800
800
800
800
1,215
2,745
538
other liabilities
8,333
10,667
14,667
20,000
3,498
provisions
total long term liabilities
9,133
11,467
15,467
20,800
4,298
1,215
2,745
538
total liabilities
69,549
82,821
86,435
95,301
56,974
56,726
56,092
53,431
net assets
18,615
17,906
11,762
417
-6,493
-7,906
-15,490
-12,377
total shareholders funds
18,615
17,906
11,762
417
-6,493
-7,906
-15,490
-12,377
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
945
7,585
14,006
8,531
1,744
9,363
-3,113
-12,377
Depreciation
Amortisation
Tax
-236
-1,441
-2,661
-1,621
-331
-1,779
Stock
Debtors
-4,324
-3,839
6,896
33,989
4,410
9,527
1,047
6,103
Creditors
-10,938
386
-3,533
21,825
-2,835
53,606
-50,988
52,893
Accruals and Deferred Income
-415
-1,530
2,207
538
Deferred Taxes & Provisions
Cash flow from operations
-5,905
10,369
916
-5,254
-6,247
50,133
-52,941
34,951
Investing Activities
capital expenditure
8,239
-6,369
4,417
-11,248
2,749
1,309
1,499
-34,951
Change in Investments
cash flow from investments
8,239
-6,369
4,417
-11,248
2,749
1,309
1,499
-34,951
Financing Activities
Bank loans
Group/Directors Accounts
-51,442
51,442
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,334
-4,000
-5,333
16,502
3,498
share issue
interest
cash flow from financing
-2,334
-4,000
-5,333
16,502
3,498
-51,442
51,442
cash and cash equivalents
cash
overdraft
change in cash
grasshopper cafe ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grasshopper cafe ltd. Get real-time insights into grasshopper cafe ltd's credit score, group structure and payment trends.
Perform a competitor analysis for grasshopper cafe ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S33 area or any other competitors across 12 key performance metrics.
grasshopper cafe ltd Ownership
GRASSHOPPER CAFE LTD group structure
Grasshopper Cafe Ltd has no subsidiary companies.
Ultimate parent company
GRASSHOPPER CAFE LTD
10070613
GRASSHOPPER CAFE LTD Shareholders
The largest shareholders in Grasshopper Cafe Ltd include Graham John Shepherd and Melanie Jane Tarrant.
graham john shepherd
50%
melanie jane tarrant
50%
grasshopper cafe ltd directors
Grasshopper Cafe Ltd currently has 2 directors.
The longest serving directors include
Mr Graham Shepherd (Mar 2016) and
Ms Melanie Tarrant (Mar 2016).
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 grasshopper cafe ltd.
grasshopper cafe ltd Capital Raised & Share Issues BETA
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grasshopper cafe ltdCompanies House Filings - See Documents
