caffe gelato ltd
caffe gelato ltd Company Information
Company Number
10385233
Next Accounts
899 days late
Industry
Other food service activities
Directors
Shareholders
yilmaz aydemir
Group Structure
View All
Contact
Registered Address
trusolv limited, grove house, meridians cross, southampton, hampshire, SO14 3TJ
Website
www.frizzacaffegelato.comcaffe gelato ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFFE GELATO LTD at £52.5k based on a Turnover of £141.1k and 0.37x industry multiple (adjusted for size and gross margin).
caffe gelato ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFFE GELATO LTD at £0 based on an EBITDA of £0 and a 3.38x industry multiple (adjusted for size and gross margin).
caffe gelato ltd Estimated Valuation
Pomanda estimates the enterprise value of CAFFE GELATO LTD at £67.6k based on Net Assets of £23.8k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Caffe Gelato Ltd Overview
Caffe Gelato Ltd is a live company located in southampton, SO14 3TJ with a Companies House number of 10385233. It operates in the other food services sector, SIC Code 56290. Founded in September 2016, it's largest shareholder is yilmaz aydemir with a 100% stake. Caffe Gelato Ltd is a young, micro sized company, Pomanda has estimated its turnover at £141.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Caffe Gelato Ltd Health Check
Pomanda's financial health check has awarded Caffe Gelato Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £141.1k, make it smaller than the average company (£1.1m)
- Caffe Gelato Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (3.6%)
- Caffe Gelato Ltd
3.6% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (25.3%)
- Caffe Gelato Ltd
25.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Caffe Gelato Ltd
- - Industry AVG
Employees
with 10 employees, this is below the industry average (16)
10 - Caffe Gelato Ltd
16 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Caffe Gelato Ltd
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £14.1k, this is less efficient (£61.7k)
- Caffe Gelato Ltd
£61.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (28 days)
- Caffe Gelato Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (32 days)
- Caffe Gelato Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caffe Gelato Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caffe Gelato Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (70.4%)
33.3% - Caffe Gelato Ltd
70.4% - Industry AVG
CAFFE GELATO LTD financials
Caffe Gelato Ltd's latest turnover from September 2020 is estimated at £141.1 thousand and the company has net assets of £23.8 thousand. According to their latest financial statements, Caffe Gelato Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 10 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Tangible Assets | 21,518 | 21,518 | 26,165 | 32,707 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,518 | 21,518 | 26,165 | 32,707 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,212 | 14,212 | 7,995 | 3,759 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 14,212 | 14,212 | 7,995 | 3,759 |
| total assets | 35,730 | 35,730 | 34,160 | 36,466 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,896 | 11,896 | 3,771 | 13,653 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 11,896 | 11,896 | 3,771 | 13,653 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 33,809 | 62,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 33,809 | 62,000 |
| total liabilities | 11,896 | 11,896 | 37,580 | 75,653 |
| net assets | 23,834 | 23,834 | -3,420 | -39,187 |
| total shareholders funds | 23,834 | 23,834 | -3,420 | -39,187 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 6,217 | 4,236 | 3,759 |
| Creditors | 0 | 8,125 | -9,882 | 13,653 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -33,809 | -28,191 | 62,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
caffe gelato ltd Credit Report and Business Information
Caffe Gelato Ltd Competitor Analysis
Perform a competitor analysis for caffe gelato ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
caffe gelato ltd Ownership
CAFFE GELATO LTD group structure
Caffe Gelato Ltd has no subsidiary companies.
Ultimate parent company
CAFFE GELATO LTD
10385233
caffe gelato ltd directors
Caffe Gelato Ltd currently has 1 director, Mr Yilmaz Aydemir serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yilmaz Aydemir | England | 47 years | Sep 2016 | - | Director |
P&L
September 2020turnover
141.1k
+26%
operating profit
0
0%
gross margin
12%
-6.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
23.8k
0%
total assets
35.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
caffe gelato ltd company details
company number
10385233
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
trusolv limited, grove house, meridians cross, southampton, hampshire, SO14 3TJ
Bank
-
Legal Advisor
-
caffe gelato 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 caffe gelato ltd.
caffe gelato 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 CAFFE GELATO LTD. This can take several minutes, an email will notify you when this has completed.
caffe gelato ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
