Standard Quay Tearoom Ltd

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standard quay tearoom ltd Company Information

Company Number

10852542

Next Accounts

Mar 2026

Directors

Kimberly Williams

Shareholders

the white family trust 2018

Group Structure

View All

Industry

Licensed restaurants

Registered Address

mindora heights mill lane, harbledown, canterbury, kent, CT2 8NG

Website

www.standardquay.co.uk

standard quay tearoom ltd Estimated Valuation

£371.6k

Pomanda estimates the enterprise value of STANDARD QUAY TEAROOM LTD at £371.6k based on Net Assets of £148.5k and 2.5x industry multiple (adjusted for liquidity).

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Standard Quay Tearoom Ltd is a live company located in canterbury, CT2 8NG with a Companies House number of 10852542. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2017, it's largest shareholder is the white family trust 2018 with a 100% stake. Standard Quay Tearoom Ltd is a young, micro sized company, Pomanda has estimated its turnover at £479.4k with high growth in recent years.

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Pomanda's financial health check has awarded Standard Quay Tearoom Ltd a 4 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

Health Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £479.4k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a slower rate (32.3%)

EXPORT

Standard Quay Tearoom Ltd's latest turnover from June 2024 is estimated at £479.4 thousand and the company has net assets of £148.5 thousand. According to their latest financial statements, Standard Quay Tearoom Ltd has 10 employees and maintains cash reserves of £95.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Turnover	479,351	433,338	435,317	271,392	377,291	431,345	192,439
Other Income Or Grants
Cost Of Sales	191,968	189,482	188,466	107,289	145,953	169,550	72,816
Gross Profit	287,382	243,855	246,851	164,103	231,338	261,795	119,624
Admin Expenses	233,125	230,865	205,751	102,064	224,230	256,536	111,971
Operating Profit	54,257	12,990	41,100	62,039	7,108	5,259	7,653
Interest Payable	2,801	3,859	3,242	3,025	1,525
Interest Receivable	6,431	5,326	680	34	23	136	31
Pre-Tax Profit	57,887	14,456	38,538	59,048	5,606	5,395	7,684
Tax	-14,472	-3,614	-7,322	-11,219	-1,065	-1,025	-1,460
Profit After Tax	43,415	10,842	31,216	47,829	4,541	4,370	6,224
Dividends Paid
Retained Profit	43,415	10,842	31,216	47,829	4,541	4,370	6,224
Employee Costs	203,654	258,882	217,929	170,613	175,214	200,233	87,872
Number Of Employees	10	13	12	10	10	11	5
EBITDA*	56,619	15,418	50,499	70,670	15,381	12,354	14,625

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Tangible Assets	9,066	10,385	11,247	12,186	19,023	21,410	27,887
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	9,066	10,385	11,247	12,186	19,023	21,410	27,887
Stock & work in progress
Trade Debtors		893
Group Debtors	100,000		80,133
Misc Debtors	1,015	1,294	20,436	100,383	102,222	39,453	23,516
Cash	95,591	149,392	63,642	45,118	22,960	23,859	12,362
misc current assets			7,866	13,645
total current assets	196,606	151,579	172,077	159,146	125,182	63,312	35,878
total assets	205,672	161,964	183,324	171,332	144,205	84,722	63,765
Bank overdraft
Bank loan
Trade Creditors	4,977	6,453	4,622	2,582	6,111	1,270	2,531
Group/Directors Accounts	974	1,521	23,199	916
other short term finances
hp & lease commitments
other current liabilities	29,569	16,989	18,820	51,989	69,245	70,273	53,450
total current liabilities	35,520	24,963	46,641	55,487	75,356	71,543	55,981
loans	19,892	29,906	40,266	49,167	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,723	1,973	2,137	3,614	3,614	2,485	1,460
total long term liabilities	21,615	31,879	42,403	52,781	53,614	2,485	1,460
total liabilities	57,135	56,842	89,044	108,268	128,970	74,028	57,441
net assets	148,537	105,122	94,280	63,064	15,235	10,694	6,324
total shareholders funds	148,537	105,122	94,280	63,064	15,235	10,694	6,324

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Operating Activities
Operating Profit	54,257	12,990	41,100	62,039	7,108	5,259	7,653
Depreciation	2,362	2,428	9,399	8,631	8,273	7,095	6,972
Amortisation
Tax	-14,472	-3,614	-7,322	-11,219	-1,065	-1,025	-1,460
Stock
Debtors	98,828	-98,382	186	-1,839	62,769	15,937	23,516
Creditors	-1,476	1,831	2,040	-3,529	4,841	-1,261	2,531
Accruals and Deferred Income	12,580	-1,831	-33,169	-17,256	-1,028	16,823	53,450
Deferred Taxes & Provisions	-250	-164	-1,477		1,129	1,025	1,460
Cash flow from operations	-45,827	110,022	10,385	40,505	-43,511	11,979	47,090
Investing Activities
capital expenditure	-1,043	-1,566	-8,460	-1,794	-5,886	-618	-34,859
Change in Investments
cash flow from investments	-1,043	-1,566	-8,460	-1,794	-5,886	-618	-34,859
Financing Activities
Bank loans
Group/Directors Accounts	-547	-21,678	22,283	916
Other Short Term Loans
Long term loans	-10,014	-10,360	-8,901	-833	50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue							100
interest	3,630	1,467	-2,562	-2,991	-1,502	136	31
cash flow from financing	-6,931	-30,571	10,820	-2,908	48,498	136	131
cash and cash equivalents
cash	-53,801	85,750	18,524	22,158	-899	11,497	12,362
overdraft
change in cash	-53,801	85,750	18,524	22,158	-899	11,497	12,362

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for standard quay tearoom ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CT2 area or any other competitors across 12 key performance metrics.

STANDARD QUAY TEAROOM LTD group structure

Standard Quay Tearoom Ltd has no subsidiary companies.

Ultimate parent company

STANDARD QUAY TEAROOM LTD

10852542

STANDARD QUAY TEAROOM LTD Shareholders

the white family trust 2018

100%

Standard Quay Tearoom Ltd currently has 1 director, Mrs Kimberly Williams serving since Jul 2017.

officer	country	age	start	end	role
Mrs Kimberly Williams	England	55 years	Jul 2017	-	Director

P&L

June 2024

turnover

479.4k

+11%

operating profit

54.3k

gross margin

60%

+6.54%

turnover

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

Balance Sheet

June 2024

net assets

148.5k

+0.41%

total assets

205.7k

+0.27%

cash

95.6k

-0.36%

net assets

Total assets minus all liabilities

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company number

10852542

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

July 2017

ultimate parent company

None

previous names

N/A

address

mindora heights mill lane, harbledown, canterbury, kent, CT2 8NG

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 standard quay tearoom ltd.

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standard quay tearoom ltd Company Information

standard quay tearoom ltd Estimated Valuation

standard quay tearoom ltd Estimated Valuation

standard quay tearoom ltd Estimated Valuation

Standard Quay Tearoom Ltd Overview

Standard Quay Tearoom Ltd Health Check

STANDARD QUAY TEAROOM LTD financials

standard quay tearoom ltd Credit Report and Business Information

Standard Quay Tearoom Ltd Competitor Analysis

standard quay tearoom ltd Ownership

standard quay tearoom ltd directors

standard quay tearoom ltd company details

standard quay tearoom ltd Charges & Mortgages

standard quay tearoom ltd Capital Raised & Share Issues BETA

standard quay tearoom ltd Companies House Filings - See Documents