busy b's cafe limited
busy b's cafe limited Company Information
Company Number
10844542
Website
-Registered Address
oaks cottage, hersham farm business park, chertsey, surrey, KT16 0DN
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Rebecca Beard7 Years
Shareholders
rebecca beard 100%
busy b's cafe limited Estimated Valuation
Pomanda estimates the enterprise value of BUSY B'S CAFE LIMITED at £16.6k based on a Turnover of £25.3k and 0.66x industry multiple (adjusted for size and gross margin).
busy b's cafe limited Estimated Valuation
Pomanda estimates the enterprise value of BUSY B'S CAFE LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
busy b's cafe limited Estimated Valuation
Pomanda estimates the enterprise value of BUSY B'S CAFE LIMITED at £0 based on Net Assets of £0 and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Busy B's Cafe Limited Overview
Busy B's Cafe Limited is a dissolved company that was located in chertsey, KT16 0DN with a Companies House number of 10844542. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in June 2017, it's largest shareholder was rebecca beard with a 100% stake. The last turnover for Busy B's Cafe Limited was estimated at £25.3k.
Upgrade for unlimited company reports & a free credit check
Busy B's Cafe Limited Health Check
Pomanda's financial health check has awarded Busy B'S Cafe Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
4 Weak
Size
annual sales of £25.3k, make it smaller than the average company (£385k)
- Busy B's Cafe Limited
£385k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.7%)
- Busy B's Cafe Limited
10.7% - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (61.7%)
- Busy B's Cafe Limited
61.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Busy B's Cafe Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Busy B's Cafe Limited
15 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Busy B's Cafe Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£38.1k)
- Busy B's Cafe Limited
£38.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Busy B's Cafe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Busy B's Cafe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Busy B's Cafe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Busy B's Cafe Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Busy B's Cafe Limited
- - Industry AVG
BUSY B'S CAFE LIMITED financials
Busy B'S Cafe Limited's latest turnover from June 2023 is estimated at £25.3 thousand and the company has net assets of 0. According to their latest financial statements, Busy B'S Cafe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 7,985 | 13,492 | 7,463 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 7,985 | 13,492 | 7,463 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 4,182 | 57 | 1,874 | 89 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 4,182 | 57 | 1,874 | 89 |
| total assets | 0 | 0 | 4,182 | 8,042 | 15,366 | 7,552 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,221 | 2,012 | 600 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 1,221 | 2,012 | 600 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 32,401 | 25,243 | 30,636 | 14,921 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 32,401 | 25,243 | 30,636 | 14,921 |
| total liabilities | 0 | 0 | 32,401 | 26,464 | 32,648 | 15,521 |
| net assets | 0 | 0 | -28,219 | -18,422 | -17,282 | -7,969 |
| total shareholders funds | 0 | 0 | -28,219 | -18,422 | -17,282 | -7,969 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -4,182 | 4,125 | -1,817 | 1,785 | 89 |
| Creditors | 0 | 0 | -1,221 | -791 | 1,412 | 600 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -32,401 | 7,158 | -5,393 | 15,715 | 14,921 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
busy b's cafe limited Credit Report and Business Information
Busy B's Cafe Limited Competitor Analysis
Perform a competitor analysis for busy b's cafe limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in KT16 area or any other competitors across 12 key performance metrics.
busy b's cafe limited Ownership
BUSY B'S CAFE LIMITED group structure
Busy B'S Cafe Limited has no subsidiary companies.
Ultimate parent company
BUSY B'S CAFE LIMITED
10844542
busy b's cafe limited directors
Busy B'S Cafe Limited currently has 1 director, Mrs Rebecca Beard serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Beard | England | 31 years | Jun 2017 | - | Director |
P&L
June 2023turnover
25.3k
+4%
operating profit
0
0%
gross margin
37.3%
-13.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
busy b's cafe limited company details
company number
10844542
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
oaks cottage, hersham farm business park, chertsey, surrey, KT16 0DN
Bank
-
Legal Advisor
-
busy b's cafe 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 did not find charges/mortgages relating to busy b's cafe limited.
busy b's cafe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
