Pomanda estimates the enterprise value of PARK CAFES OF LONDON LTD at £55.1k based on a Turnover of £98.3k and 0.56x industry multiple (adjusted for size and gross margin).
park cafes of london ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PARK CAFES OF LONDON LTD at £0 based on an EBITDA of £-13.6k and a 3.66x industry multiple (adjusted for size and gross margin).
park cafes of london ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PARK CAFES OF LONDON LTD at £0 based on Net Assets of £-29.9k and 2.7x industry multiple (adjusted for liquidity).
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Park Cafes Of London LtdOverview
Park Cafes Of London Ltd is a live company located in london, SE10 9RN with a Companies House number of 10911494. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2017, it's largest shareholder is
nicholas john coxon
with a 51% stake. Park Cafes Of London Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£98.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Park Cafes Of London Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £98.3k, make it smaller than the average company (£401.3k)
£98.3k - Park Cafes Of London Ltd
£401.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.3%)
12% - Park Cafes Of London Ltd
11.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a higher cost of product (61.6%)
37.8% - Park Cafes Of London Ltd
61.6% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (0.4%)
-14.9% - Park Cafes Of London Ltd
0.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Park Cafes Of London Ltd
16 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
£11.4k - Park Cafes Of London Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.6k, this is less efficient (£38.3k)
£24.6k - Park Cafes Of London Ltd
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (6 days)
33 days - Park Cafes Of London Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (31 days)
185 days - Park Cafes Of London Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is in line with average (5 days)
4 days - Park Cafes Of London Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (32 weeks)
1 weeks - Park Cafes Of London Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 304.1%, this is a higher level of debt than the average (75.8%)
304.1% - Park Cafes Of London Ltd
75.8% - Industry AVG
PARK CAFES OF LONDON LTD financials
EXPORT
Park Cafes Of London Ltd's latest turnover from August 2023 is estimated at £98.3 thousand and the company has net assets of -£29.9 thousand. According to their latest financial statements, Park Cafes Of London Ltd has 4 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
98,261
87,307
93,650
70,421
45,391
42,898
Other Income Or Grants
Cost Of Sales
61,164
49,744
58,965
41,596
26,469
25,487
Gross Profit
37,097
37,563
34,684
28,825
18,921
17,411
Admin Expenses
51,725
53,508
31,805
31,145
19,244
16,909
Operating Profit
-14,628
-15,945
2,879
-2,320
-323
502
Interest Payable
Interest Receivable
321
121
8
9
33
19
Pre-Tax Profit
-14,307
-15,824
2,888
-2,311
-290
521
Tax
-549
-99
Profit After Tax
-14,307
-15,824
2,339
-2,311
-290
422
Dividends Paid
Retained Profit
-14,307
-15,824
2,339
-2,311
-290
422
Employee Costs
45,602
45,185
54,871
22,473
21,349
20,929
Number Of Employees
4
4
5
2
2
2
EBITDA*
-13,586
-14,615
4,131
-1,156
710
1,698
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
3,860
4,902
6,232
4,659
4,133
4,787
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,860
4,902
6,232
4,659
4,133
4,787
Stock & work in progress
746
848
978
562
535
265
Trade Debtors
8,950
8,950
19,243
12,947
3,000
3,000
Group Debtors
Misc Debtors
Cash
1,078
11,167
2,646
13,883
3,721
5,191
misc current assets
total current assets
10,774
20,965
22,867
27,392
7,256
8,456
total assets
14,634
25,867
29,099
32,051
11,389
13,243
Bank overdraft
Bank loan
Trade Creditors
31,091
25,672
10,367
14,245
10,372
11,812
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,091
25,672
10,367
14,245
10,372
11,812
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,681
14,828
17,417
19,000
provisions
733
931
1,055
885
785
909
total long term liabilities
13,414
15,759
18,472
19,885
785
909
total liabilities
44,505
41,431
28,839
34,130
11,157
12,721
net assets
-29,871
-15,564
260
-2,079
232
522
total shareholders funds
-29,871
-15,564
260
-2,079
232
522
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-14,628
-15,945
2,879
-2,320
-323
502
Depreciation
1,042
1,330
1,252
1,164
1,033
1,196
Amortisation
Tax
-549
-99
Stock
-102
-130
416
27
270
265
Debtors
-10,293
6,296
9,947
3,000
Creditors
5,419
15,305
-3,878
3,873
-1,440
11,812
Accruals and Deferred Income
Deferred Taxes & Provisions
-198
-124
170
100
-124
909
Cash flow from operations
-8,263
10,989
-6,838
-7,157
-1,124
11,055
Investing Activities
capital expenditure
-2,825
-1,690
-379
-5,983
Change in Investments
cash flow from investments
-2,825
-1,690
-379
-5,983
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,147
-2,589
-1,583
19,000
share issue
100
interest
321
121
8
9
33
19
cash flow from financing
-1,826
-2,468
-1,575
19,009
33
119
cash and cash equivalents
cash
-10,089
8,521
-11,237
10,162
-1,470
5,191
overdraft
change in cash
-10,089
8,521
-11,237
10,162
-1,470
5,191
park cafes of london 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 park cafes of london ltd. Get real-time insights into park cafes of london ltd's credit score, group structure and payment trends.
Perform a competitor analysis for park cafes of london ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SE10 area or any other competitors across 12 key performance metrics.
park cafes of london ltd Ownership
PARK CAFES OF LONDON LTD group structure
Park Cafes Of London Ltd has no subsidiary companies.
Ultimate parent company
PARK CAFES OF LONDON LTD
10911494
PARK CAFES OF LONDON LTD Shareholders
The largest shareholders in Park Cafes Of London Ltd include Nicholas John Coxon and Desar Hoxha.
nicholas john coxon
51%
desar hoxha
49%
park cafes of london ltd directors
Park Cafes Of London Ltd currently has 2 directors.
The longest serving directors include
Mr Desar Hoxha (Aug 2017) and
Mr Nicholas Coxon (Aug 2017).
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 park cafes of london ltd.
park cafes of london 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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park cafes of london ltdCompanies House Filings - See Documents
