the black country cafe ltd
the black country cafe ltd Company Information
Company Number
10651924
Next Accounts
Dec 2024
Industry
Unlicensed restaurants and cafes
Directors
Shareholders
cheryl wordley
Group Structure
View All
Contact
Registered Address
1d clark road, wolverhampton, WV3 9NW
Website
-the black country cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BLACK COUNTRY CAFE LTD at £1k based on a Turnover of £1.7k and 0.61x industry multiple (adjusted for size and gross margin).
the black country cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BLACK COUNTRY CAFE LTD at £12.3k based on an EBITDA of £3k and a 4.12x industry multiple (adjusted for size and gross margin).
the black country cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BLACK COUNTRY CAFE LTD at £6.7k based on Net Assets of £2.4k and 2.77x industry multiple (adjusted for liquidity).
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The Black Country Cafe Ltd Overview
The Black Country Cafe Ltd is a dissolved company that was located in wolverhampton, WV3 9NW with a Companies House number of 10651924. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2017, it's largest shareholder was cheryl wordley with a 100% stake. The last turnover for The Black Country Cafe Ltd was estimated at £1.7k.
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The Black Country Cafe Ltd Health Check
Pomanda's financial health check has awarded The Black Country Cafe Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.7k, make it smaller than the average company (£648.3k)
- The Black Country Cafe Ltd
£648.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Black Country Cafe Ltd
- - Industry AVG
Production
with a gross margin of 42.9%, this company has a higher cost of product (66.7%)
- The Black Country Cafe Ltd
66.7% - Industry AVG
Profitability
an operating margin of 180.8% make it more profitable than the average company (3.4%)
- The Black Country Cafe Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (83)
- The Black Country Cafe Ltd
83 - Industry AVG
Pay Structure
on an average salary of £10.7k, the company has an equivalent pay structure (£10.7k)
- The Black Country Cafe Ltd
£10.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.7k, this is less efficient (£33.8k)
- The Black Country Cafe Ltd
£33.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (7 days)
- The Black Country Cafe Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 492 days, this is slower than average (47 days)
- The Black Country Cafe Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Black Country Cafe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Black Country Cafe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (81%)
34.5% - The Black Country Cafe Ltd
81% - Industry AVG
THE BLACK COUNTRY CAFE LTD financials
The Black Country Cafe Ltd's latest turnover from March 2018 is estimated at £1.7 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that The Black Country Cafe Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | |
|---|---|
| Tangible Assets | 3,600 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 3,600 |
| Stock & work in progress | 0 |
| Trade Debtors | 98 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 98 |
| total assets | 3,698 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,275 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,275 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,275 |
| net assets | 2,423 |
| total shareholders funds | 2,423 |
| Mar 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 98 |
| Creditors | 1,275 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
the black country cafe ltd Credit Report and Business Information
The Black Country Cafe Ltd Competitor Analysis
Perform a competitor analysis for the black country cafe ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in WV3 area or any other competitors across 12 key performance metrics.
the black country cafe ltd Ownership
THE BLACK COUNTRY CAFE LTD group structure
The Black Country Cafe Ltd has no subsidiary companies.
Ultimate parent company
THE BLACK COUNTRY CAFE LTD
10651924
the black country cafe ltd directors
The Black Country Cafe Ltd currently has 1 director, Miss Cheryl Wordley serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Cheryl Wordley | United Kingdom | 37 years | Mar 2017 | - | Director |
P&L
March 2018turnover
1.7k
0%
operating profit
3k
0%
gross margin
42.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
2.4k
0%
total assets
3.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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the black country cafe ltd company details
company number
10651924
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
1d clark road, wolverhampton, WV3 9NW
Bank
-
Legal Advisor
-
the black country 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 black country cafe ltd.
the black country 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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the black country cafe ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
