Kitty Cafe Leeds Limited

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kitty cafe leeds limited Company Information

Live

YoungSmallHealthy

Company Number

10494252

Next Accounts

Sep 2025

Industry

Unlicensed restaurants and cafes

Directors

Anna Simcisinova

Katie Charles-Richards

View All

Shareholders

polyverse ltd

Group Structure

View All

Contact

Registered Address

8-9 kirkgate, leeds, west yorkshire, LS1 6BZ

Website

http://polyverse.co.uk

kitty cafe leeds limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of KITTY CAFE LEEDS LIMITED at £1.1m based on a Turnover of £1.2m and 0.98x industry multiple (adjusted for size and gross margin).

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Kitty Cafe Leeds Limited is a live company located in west yorkshire, LS1 6BZ with a Companies House number of 10494252. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2016, it's largest shareholder is polyverse ltd with a 100% stake. Kitty Cafe Leeds Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Kitty Cafe Leeds Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £1.2m, make it larger than the average company (£729.8k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (14.5%)

EXPORT

Kitty Cafe Leeds Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£21.3 thousand. According to their latest financial statements, Kitty Cafe Leeds Limited has 34 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Turnover	1,163,622	1,677,247	799,810	851,297	909,063	867,502	490,488
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	441,984	613,411	280,867	324,741	324,564	301,278	176,504
Gross Profit	721,637	1,063,836	518,943	526,556	584,499	566,224	313,984
Admin Expenses	732,640	1,056,525	356,203	618,302	581,758	434,880	329,090
Operating Profit	-11,003	7,311	162,740	-91,746	2,741	131,344	-15,106
Interest Payable	15,307	17,158	22,986	29,230	28,417	33,759	18,967
Interest Receivable	890	680	102	38	431	961	406
Pre-Tax Profit	-25,420	-9,167	139,857	-120,937	-25,245	98,546	-33,667
Tax	0	0	-26,573	0	0	-18,724	0
Profit After Tax	-25,420	-9,167	113,284	-120,937	-25,245	79,822	-33,667
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-25,420	-9,167	113,284	-120,937	-25,245	79,822	-33,667
Employee Costs	392,366	553,480	297,217	334,780	320,508	308,697	173,136
Number Of Employees	34	49	27	31	30	30	17
EBITDA*	32,802	53,276	215,782	-31,494	74,401	211,810	-4,711

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	230,511	251,893	297,638	347,755	404,242	461,300	514,012
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	4,708	0	0	0
Total Fixed Assets	230,511	251,893	297,638	352,463	404,242	461,300	514,012
Stock & work in progress	9,750	10,000	5,000	500	5,000	2,500	2,000
Trade Debtors	0	0	0	0	0	0	0
Group Debtors	101,829	110,460	110,460	74,443	85,528	5,528	4,251
Misc Debtors	26,968	4,295	35,524	64,145	98,783	82,622	131,502
Cash	20,941	12,959	25,899	55,661	21,261	93,775	162,538
misc current assets	0	0	0	0	0	0	0
total current assets	159,488	137,714	176,883	194,749	210,572	184,425	300,291
total assets	389,999	389,607	474,521	547,212	614,814	645,725	814,303
Bank overdraft	45,000	45,000	0	0	0	71,429	166,939
Bank loan	0	0	45,000	97,679	111,276	0	0
Trade Creditors	0	0	0	0	0	0	142,188
Group/Directors Accounts	134,499	65,762	132,999	2,768	2,768	4,568	4,261
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	123,046	148,681	113,412	111,434	53,978	61,496	17,914
total current liabilities	302,545	259,443	291,411	211,881	168,022	137,493	331,302
loans	68,400	113,721	157,500	435,357	314,039	345,238	416,667
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	100,000	100,000	100,000
provisions	40,383	12,352	12,352	0	11,842	16,838	0
total long term liabilities	108,783	126,073	169,852	435,357	425,881	462,076	516,667
total liabilities	411,328	385,516	461,263	647,238	593,903	599,569	847,969
net assets	-21,329	4,091	13,258	-100,026	20,911	46,156	-33,666
total shareholders funds	-21,329	4,091	13,258	-100,026	20,911	46,156	-33,666

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	-11,003	7,311	162,740	-91,746	2,741	131,344	-15,106
Depreciation	43,805	45,965	53,042	60,252	71,660	80,466	10,395
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-26,573	0	0	-18,724	0
Stock	-250	5,000	4,500	-4,500	2,500	500	2,000
Debtors	14,042	-31,229	2,688	-41,015	96,161	-47,603	135,753
Creditors	0	0	0	0	0	-142,188	142,188
Accruals and Deferred Income	-25,635	35,269	1,978	57,456	-7,518	43,582	17,914
Deferred Taxes & Provisions	28,031	0	12,352	-11,842	-4,996	16,838	0
Cash flow from operations	21,406	114,774	196,351	59,635	-36,774	158,421	17,638
Investing Activities
capital expenditure	-22,423	-220	-2,925	-3,765	-14,602	-27,754	-524,407
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-22,423	-220	-2,925	-3,765	-14,602	-27,754	-524,407
Financing Activities
Bank loans	0	-45,000	-52,679	-13,597	111,276	0	0
Group/Directors Accounts	68,737	-67,237	130,231	0	-1,800	307	4,261
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-45,321	-43,779	-277,857	121,318	-31,199	-71,429	416,667
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-100,000	0	0	100,000
share issue	0	0	0	0	0	0	1
interest	-14,417	-16,478	-22,884	-29,192	-27,986	-32,798	-18,561
cash flow from financing	8,999	-172,494	-223,189	-21,471	50,291	-103,920	502,368
cash and cash equivalents
cash	7,982	-12,940	-29,762	34,400	-72,514	-68,763	162,538
overdraft	0	45,000	0	0	-71,429	-95,510	166,939
change in cash	7,982	-57,940	-29,762	34,400	-1,085	26,747	-4,401

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KITTY CAFE LEEDS LIMITED group structure

Kitty Cafe Leeds Limited has no subsidiary companies.

Ultimate parent company

POLYVERSE LTD

06780102

1 parent

KITTY CAFE LEEDS LIMITED

10494252

KITTY CAFE LEEDS LIMITED Shareholders

polyverse ltd

100%

Kitty Cafe Leeds Limited currently has 3 directors. The longest serving directors include Ms Anna Simcisinova (Nov 2016) and Mrs Katie Charles-Richards (Nov 2016).

officer	country	age	start	end	role
Ms Anna Simcisinova	England	41 years	Nov 2016	-	Director
Mrs Katie Charles-Richards	England	37 years	Nov 2016	-	Director
Mr Oliver Charles-Richards	England	47 years	Nov 2016	-	Director

P&L

December 2023

turnover

1.2m

-31%

operating profit

-11k

gross margin

62.1%

-2.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-21.3k

-6.21%

total assets

390k

cash

20.9k

+0.62%

net assets

Total assets minus all liabilities

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0.5

company number

10494252

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

November 2016

ultimate parent company

POLYVERSE LTD

previous names

N/A

address

8-9 kirkgate, leeds, west yorkshire, LS1 6BZ

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 kitty cafe leeds limited.

kitty cafe leeds limited Company Information

kitty cafe leeds limited Estimated Valuation

kitty cafe leeds limited Estimated Valuation

kitty cafe leeds limited Estimated Valuation

Kitty Cafe Leeds Limited Overview

Kitty Cafe Leeds Limited Health Check

KITTY CAFE LEEDS LIMITED financials

kitty cafe leeds limited Credit Report and Business Information

Kitty Cafe Leeds Limited Competitor Analysis

kitty cafe leeds limited Ownership

kitty cafe leeds limited directors

kitty cafe leeds limited company details

kitty cafe leeds limited Charges & Mortgages

kitty cafe leeds limited Companies House Filings - See Documents