the busy bean play cafe ltd
the busy bean play cafe ltd Company Information
Company Number
10303701
Next Accounts
Dec 2024
Industry
Unlicensed restaurants and cafes
Shareholders
chloe hillard
katie ingham
View AllGroup Structure
View All
Contact
Registered Address
davos jankin lane, terrington st. clement, king's lynn, PE34 4QA
Website
-the busy bean play cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BUSY BEAN PLAY CAFE LTD at £83.7k based on a Turnover of £140.6k and 0.6x industry multiple (adjusted for size and gross margin).
the busy bean play cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BUSY BEAN PLAY CAFE LTD at £0 based on an EBITDA of £-213 and a 4.05x industry multiple (adjusted for size and gross margin).
the busy bean play cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BUSY BEAN PLAY CAFE LTD at £0 based on Net Assets of £-12.5k and 2.77x industry multiple (adjusted for liquidity).
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The Busy Bean Play Cafe Ltd Overview
The Busy Bean Play Cafe Ltd is a dissolved company that was located in king's lynn, PE34 4QA with a Companies House number of 10303701. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2016, it's largest shareholder was chloe hillard with a 25% stake. The last turnover for The Busy Bean Play Cafe Ltd was estimated at £140.6k.
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The Busy Bean Play Cafe Ltd Health Check
Pomanda's financial health check has awarded The Busy Bean Play Cafe Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £140.6k, make it smaller than the average company (£512.9k)
- The Busy Bean Play Cafe Ltd
£512.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Busy Bean Play Cafe Ltd
- - Industry AVG
Production
with a gross margin of 40.7%, this company has a higher cost of product (64.4%)
- The Busy Bean Play Cafe Ltd
64.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (1.6%)
- The Busy Bean Play Cafe Ltd
1.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (110)
6 - The Busy Bean Play Cafe Ltd
110 - Industry AVG
Pay Structure
on an average salary of £10.7k, the company has an equivalent pay structure (£10.7k)
- The Busy Bean Play Cafe Ltd
£10.7k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£34.2k)
- The Busy Bean Play Cafe Ltd
£34.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (6 days)
- The Busy Bean Play Cafe Ltd
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Busy Bean Play Cafe Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Busy Bean Play Cafe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Busy Bean Play Cafe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.6%, this is a higher level of debt than the average (88.2%)
141.6% - The Busy Bean Play Cafe Ltd
88.2% - Industry AVG
THE BUSY BEAN PLAY CAFE LTD financials
The Busy Bean Play Cafe Ltd's latest turnover from July 2019 is estimated at £140.6 thousand and the company has net assets of -£12.5 thousand. According to their latest financial statements, The Busy Bean Play Cafe Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 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 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Tangible Assets | 25,849 | 28,927 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 25,849 | 28,927 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 4,265 | 2,295 | 28,144 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,265 | 2,295 | 28,144 |
| total assets | 30,114 | 31,222 | 28,144 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,499 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 2,499 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 42,652 | 41,048 | 28,044 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 42,652 | 41,048 | 28,044 |
| total liabilities | 42,652 | 43,547 | 28,044 |
| net assets | -12,538 | -12,325 | 100 |
| total shareholders funds | -12,538 | -12,325 | 100 |
| Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,970 | -25,849 | 28,144 |
| Creditors | -2,499 | 2,499 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 1,604 | 13,004 | 28,044 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
the busy bean play cafe ltd Credit Report and Business Information
The Busy Bean Play Cafe Ltd Competitor Analysis
Perform a competitor analysis for the busy bean play cafe ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in PE34 area or any other competitors across 12 key performance metrics.
the busy bean play cafe ltd Ownership
THE BUSY BEAN PLAY CAFE LTD group structure
The Busy Bean Play Cafe Ltd has no subsidiary companies.
Ultimate parent company
THE BUSY BEAN PLAY CAFE LTD
10303701
the busy bean play cafe ltd directors
The Busy Bean Play Cafe Ltd currently has 3 directors. The longest serving directors include Miss Chloe Hillard (Jul 2016) and Miss Nicola Reeve (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Chloe Hillard | United Kingdom | 31 years | Jul 2016 | - | Director |
| Miss Nicola Reeve | England | 48 years | Jul 2016 | - | Director |
| Miss Katie Ingham | England | 31 years | Jul 2016 | - | Director |
P&L
July 2019turnover
140.6k
+536%
operating profit
-213
0%
gross margin
40.7%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
-12.5k
+0.02%
total assets
30.1k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
the busy bean play cafe ltd company details
company number
10303701
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
-
address
davos jankin lane, terrington st. clement, king's lynn, PE34 4QA
Bank
-
Legal Advisor
-
the busy bean play cafe ltd 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 the busy bean play cafe ltd.
the busy bean play 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.
Click to start generating capital raising & share issue transactions for THE BUSY BEAN PLAY CAFE LTD. This can take several minutes, an email will notify you when this has completed.
the busy bean play cafe ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
