chapeau fetter limited
chapeau fetter limited Company Information
Company Number
10325691
Website
fernandezandwells.comRegistered Address
36 maltby street, london, SE1 3PA
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Roland Marcelin Horne8 Years
Shareholders
watch house coffee holdings limited 100%
chapeau fetter limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEAU FETTER LIMITED at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).
chapeau fetter limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEAU FETTER LIMITED at £0 based on an EBITDA of £-8 and a 4.52x industry multiple (adjusted for size and gross margin).
chapeau fetter limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEAU FETTER LIMITED at £0 based on Net Assets of £-8.1k and 3.11x industry multiple (adjusted for liquidity).
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Chapeau Fetter Limited Overview
Chapeau Fetter Limited is a live company located in london, SE1 3PA with a Companies House number of 10325691. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2016, it's largest shareholder is watch house coffee holdings limited with a 100% stake. Chapeau Fetter Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chapeau Fetter Limited Health Check
There is insufficient data available to calculate a health check for Chapeau Fetter Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (34 weeks)
- - Chapeau Fetter Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4084.8%, this is a higher level of debt than the average (75.9%)
- - Chapeau Fetter Limited
- - Industry AVG
CHAPEAU FETTER LIMITED financials
Chapeau Fetter Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£8.1 thousand. According to their latest financial statements, we estimate that Chapeau Fetter Limited has no employees and maintains cash reserves of £204 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | 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 | 0 | ||||||
| Number Of Employees | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 302,320 | 319,097 | 270,103 | 270,228 |
| 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 | 0 | 0 | 0 | 302,320 | 319,097 | 270,103 | 270,228 |
| Stock & work in progress | 0 | 0 | 0 | 1,840 | 8,844 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 49,655 | 135,388 |
| Group Debtors | 0 | 3,384 | 0 | 1,989 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 12,006 | 14,428 | 0 | 0 |
| Cash | 204 | 137 | 780 | 6,183 | 22,949 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,415 | 0 |
| total current assets | 204 | 3,521 | 780 | 22,018 | 46,221 | 51,070 | 135,388 |
| total assets | 204 | 3,521 | 780 | 324,338 | 365,318 | 321,173 | 405,616 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 7,931 | 27,611 | 336,457 | 405,615 |
| Group/Directors Accounts | 8,333 | 0 | 0 | 372,714 | 349,563 | 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 | 0 | 11,650 | 8,909 | 28,229 | 26,180 | 0 | 0 |
| total current liabilities | 8,333 | 11,650 | 8,909 | 408,874 | 403,354 | 336,457 | 405,615 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 9,264 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 9,264 | 0 |
| total liabilities | 8,333 | 11,650 | 8,909 | 408,874 | 403,354 | 345,721 | 405,615 |
| net assets | -8,129 | -8,129 | -8,129 | -84,536 | -38,036 | -24,548 | 1 |
| total shareholders funds | -8,129 | -8,129 | -8,129 | -84,536 | -38,036 | -24,548 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 46,696 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | -1,840 | -7,004 | 8,844 | 0 | 0 |
| Debtors | -3,384 | 3,384 | -13,995 | -433 | -35,227 | -85,733 | 135,388 |
| Creditors | 0 | 0 | -7,931 | -19,680 | -308,846 | -69,158 | 405,615 |
| Accruals and Deferred Income | -11,650 | 2,741 | -19,320 | 2,049 | 16,916 | 9,264 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,333 | 0 | -372,714 | 23,151 | 349,563 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 67 | -643 | -5,403 | -16,766 | 22,949 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 67 | -643 | -5,403 | -16,766 | 22,949 | 0 | 0 |
chapeau fetter limited Credit Report and Business Information
Chapeau Fetter Limited Competitor Analysis
Perform a competitor analysis for chapeau fetter limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
chapeau fetter limited Ownership
CHAPEAU FETTER LIMITED group structure
Chapeau Fetter Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHAPEAU FETTER LIMITED
10325691
chapeau fetter limited directors
Chapeau Fetter Limited currently has 1 director, Mr Roland Marcelin Horne serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Marcelin Horne | England | 39 years | Aug 2016 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-8.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-8.1k
0%
total assets
204
-0.94%
cash
204
+0.49%
net assets
Total assets minus all liabilities
chapeau fetter limited company details
company number
10325691
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
BISHOP FLEMING
auditor
-
address
36 maltby street, london, SE1 3PA
Bank
-
Legal Advisor
-
chapeau fetter 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 found 2 charges/mortgages relating to chapeau fetter limited. Currently there are 1 open charges and 1 have been satisfied in the past.
chapeau fetter limited Companies House Filings - See Documents
| date | description | view/download |
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