Pomanda estimates the enterprise value of EEL PIE ISLAND CAFE LTD at £32.9k based on a Turnover of £56.3k and 0.58x industry multiple (adjusted for size and gross margin).
eel pie island cafe ltdEstimated Valuation
£13k
Pomanda estimates the enterprise value of EEL PIE ISLAND CAFE LTD at £13k based on an EBITDA of £3.3k and a 3.98x industry multiple (adjusted for size and gross margin).
eel pie island cafe ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EEL PIE ISLAND CAFE LTD at £0 based on Net Assets of £-1.7k and 2.63x industry multiple (adjusted for liquidity).
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Eel Pie Island Cafe LtdOverview
Eel Pie Island Cafe Ltd is a live company located in gillingham, ME7 1BJ with a Companies House number of 10088304. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2016, it's largest shareholder is
mahmut karagoz
with a 100% stake. Eel Pie Island Cafe Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£56.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Eel Pie Island Cafe Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £56.3k, make it smaller than the average company (£356.1k)
£56.3k - Eel Pie Island Cafe Ltd
£356.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (19.2%)
-2% - Eel Pie Island 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% - Eel Pie Island Cafe Ltd
61.2% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (1.9%)
5% - Eel Pie Island Cafe Ltd
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Eel Pie Island Cafe Ltd
16 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
£12k - Eel Pie Island Cafe Ltd
£12k - Industry AVG
Efficiency
resulting in sales per employee of £56.3k, this is more efficient (£38.8k)
£56.3k - Eel Pie Island Cafe Ltd
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (6 days)
57 days - Eel Pie Island Cafe Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (34 days)
49 days - Eel Pie Island Cafe Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is more than average (5 days)
88 days - Eel Pie Island Cafe Ltd
5 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eel Pie Island Cafe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.6%, this is a higher level of debt than the average (76.9%)
108.6% - Eel Pie Island Cafe Ltd
76.9% - Industry AVG
EEL PIE ISLAND CAFE LTD financials
EXPORT
Eel Pie Island Cafe Ltd's latest turnover from March 2024 is estimated at £56.3 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Eel Pie Island Cafe Ltd has 1 employee 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
56,284
70,644
84,852
59,484
68,277
56,139
26,109
28,785
Other Income Or Grants
Cost Of Sales
35,119
43,608
48,327
36,784
39,576
31,994
14,702
16,173
Gross Profit
21,165
27,036
36,525
22,700
28,701
24,146
11,407
12,612
Admin Expenses
18,369
27,105
35,341
1,349
52,854
22,349
9,841
13,021
Operating Profit
2,796
-69
1,184
21,351
-24,153
1,797
1,566
-409
Interest Payable
201
137
137
40
38
Interest Receivable
12
73
50
5
8
60
11
5
Pre-Tax Profit
2,607
4
1,235
21,220
-24,282
1,817
1,538
-404
Tax
-652
-1
-235
-4,032
-345
-292
Profit After Tax
1,955
3
1,000
17,188
-24,282
1,472
1,246
-404
Dividends Paid
Retained Profit
1,955
3
1,000
17,188
-24,282
1,472
1,246
-404
Employee Costs
12,048
23,231
34,393
33,857
34,330
32,527
10,733
10,661
Number Of Employees
1
2
3
3
3
3
1
1
EBITDA*
3,260
477
1,827
22,107
-22,893
2,857
2,697
803
* 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
2,631
3,095
3,641
4,284
5,040
14,140
14,534
14,998
Intangible Assets
8,000
8,666
9,333
Investments & Other
Debtors (Due After 1 year)
2,000
Total Fixed Assets
2,631
3,095
3,641
4,284
7,040
22,140
23,200
24,331
Stock & work in progress
8,500
8,750
6,500
1,675
1,500
500
750
650
Trade Debtors
8,900
9,414
13,504
10,360
2,000
2,000
2,000
Group Debtors
Misc Debtors
Cash
455
2,975
10,464
16,069
4,313
misc current assets
total current assets
17,400
18,619
22,979
22,499
1,500
18,569
2,750
6,963
total assets
20,031
21,714
26,620
26,783
8,540
40,709
25,950
31,294
Bank overdraft
3,579
4,484
1,175
Bank loan
Trade Creditors
4,729
5,978
4,264
663
25,924
13,295
23,933
31,698
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,308
5,978
4,264
663
30,408
13,295
25,108
31,698
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,445
19,413
26,036
30,800
25,000
provisions
total long term liabilities
13,445
19,413
26,036
30,800
25,000
total liabilities
21,753
25,391
30,300
31,463
30,408
38,295
25,108
31,698
net assets
-1,722
-3,677
-3,680
-4,680
-21,868
2,414
842
-404
total shareholders funds
-1,722
-3,677
-3,680
-4,680
-21,868
2,414
842
-404
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
2,796
-69
1,184
21,351
-24,153
1,797
1,566
-409
Depreciation
464
546
643
756
1,260
394
464
545
Amortisation
666
667
667
Tax
-652
-1
-235
-4,032
-345
-292
Stock
-250
2,250
4,825
175
1,000
-250
100
650
Debtors
-514
-4,090
3,144
8,360
2,000
Creditors
-1,249
1,714
3,601
-25,261
12,629
-10,638
-7,765
31,698
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,123
4,030
-2,776
-15,721
-11,264
-7,876
-5,460
29,851
Investing Activities
capital expenditure
15,840
-25,543
Change in Investments
cash flow from investments
15,840
-25,543
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,968
-6,623
-4,764
30,800
-25,000
25,000
share issue
100
interest
-189
73
50
-132
-129
20
-27
5
cash flow from financing
-6,157
-6,550
-4,714
30,668
-25,129
25,120
-27
5
cash and cash equivalents
cash
-455
-2,520
-7,489
10,464
-16,069
16,069
-4,313
4,313
overdraft
3,579
-4,484
4,484
-1,175
1,175
change in cash
-4,034
-2,520
-7,489
14,948
-20,553
17,244
-5,488
4,313
eel pie island 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 eel pie island cafe ltd. Get real-time insights into eel pie island cafe ltd's credit score, group structure and payment trends.
Perform a competitor analysis for eel pie island cafe ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ME7 area or any other competitors across 12 key performance metrics.
eel pie island cafe ltd Ownership
EEL PIE ISLAND CAFE LTD group structure
Eel Pie Island Cafe Ltd has no subsidiary companies.
Ultimate parent company
EEL PIE ISLAND CAFE LTD
10088304
EEL PIE ISLAND CAFE LTD Shareholders
The sole shareholder of Eel Pie Island Cafe Ltd is Mahmut Karagoz.
mahmut karagoz
100%
eel pie island cafe ltd directors
Eel Pie Island Cafe Ltd currently has 1 director, Mr Mahmut Karagoz serving since 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 eel pie island cafe ltd.
eel pie island cafe ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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eel pie island cafe ltdCompanies House Filings - See Documents
