Pomanda estimates the enterprise value of ROUTE CAFE LTD at £0 based on a Turnover of £548 and 0x industry multiple (adjusted for size and gross margin).
route cafe ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ROUTE CAFE LTD at £0 based on an EBITDA of £0 and a 1.43x industry multiple (adjusted for size and gross margin).
route cafe ltdEstimated Valuation
£54
Pomanda estimates the enterprise value of ROUTE CAFE LTD at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).
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Route Cafe LtdOverview
Route Cafe Ltd is a live company located in gillingham, ME7 1BJ with a Companies House number of 10638023. It operates in the dormant company sector, SIC Code 99999. Founded in February 2017, it's largest shareholder is
yildiz uzunsakal
with a 100% stake. Route Cafe Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£548.4 with
low
growth in recent years.
Pomanda's financial health check has awarded Route Cafe Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £548.4, make it smaller than the average company (£7.8m)
£548.4 - Route Cafe Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.7%)
2% - Route Cafe Ltd
6.7% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.1%)
18.4% - Route Cafe Ltd
32.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Route Cafe Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Route Cafe Ltd
58 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Route Cafe Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £548.4, this is less efficient (£185.9k)
£548.4 - Route Cafe Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (41 days)
66 days - Route Cafe Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Route Cafe Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Route Cafe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Route Cafe Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Route Cafe Ltd
- - Industry AVG
ROUTE CAFE LTD financials
EXPORT
Route Cafe Ltd's latest turnover from December 2023 is estimated at £548 and the company has net assets of £100. According to their latest financial statements, we estimate that Route Cafe Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
548
568
504
532
515
Other Income Or Grants
Cost Of Sales
448
470
419
452
427
Gross Profit
101
97
86
80
88
Admin Expenses
101
97
86
80
88
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
41,125
37,612
35,397
34,838
34,005
Number Of Employees
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
100
Total Fixed Assets
100
Stock & work in progress
Trade Debtors
100
100
100
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
100
100
100
100
total assets
100
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
Dec 2023
Dec 2022
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
route 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 route cafe ltd. Get real-time insights into route cafe ltd's credit score, group structure and payment trends.
Perform a competitor analysis for route cafe ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in ME7 area or any other competitors across 12 key performance metrics.
route cafe ltd Ownership
ROUTE CAFE LTD group structure
Route Cafe Ltd has no subsidiary companies.
Ultimate parent company
ROUTE CAFE LTD
10638023
ROUTE CAFE LTD Shareholders
The sole shareholder of Route Cafe Ltd is Yildiz Uzunsakal.
yildiz uzunsakal
100%
route cafe ltd directors
Route Cafe Ltd currently has 1 director, Mrs Yildiz Uzunsakal serving since Apr 2019.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
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route cafe ltd company details
company number
10638023
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
TEMIZ & CO ACCOUNTANTS
auditor
-
address
73 high street, gillingham, ME7 1BJ
Bank
-
Legal Advisor
-
route 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 route cafe ltd.
route 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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route cafe ltdCompanies House Filings - See Documents
