Pomanda estimates the enterprise value of THE BISTRO CAFE LTD at £54.5k based on a Turnover of £75.1k and 0.73x industry multiple (adjusted for size and gross margin).
the bistro cafe ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BISTRO CAFE LTD at £0 based on an EBITDA of £-215 and a 4.95x industry multiple (adjusted for size and gross margin).
the bistro cafe ltdEstimated Valuation
£5.1k
Pomanda estimates the enterprise value of THE BISTRO CAFE LTD at £5.1k based on Net Assets of £1.9k and 2.63x industry multiple (adjusted for liquidity).
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The Bistro Cafe LtdOverview
The Bistro Cafe Ltd is a live company located in london, SW16 6NA with a Companies House number of 10984505. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2017, it's largest shareholder is
aiche mansouria
with a 100% stake. The Bistro Cafe Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£75.1k with
low
growth in recent years.
Pomanda's financial health check has awarded The Bistro Cafe Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £75.1k, make it smaller than the average company (£436.8k)
£75.1k - The Bistro Cafe Ltd
£436.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.6%)
3% - The Bistro Cafe Ltd
11.6% - Industry AVG
Production
with a gross margin of 61.6%, this company has a comparable cost of product (61.6%)
61.6% - The Bistro Cafe Ltd
61.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (0.4%)
-0.3% - The Bistro Cafe Ltd
0.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - The Bistro Cafe Ltd
20 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
£11.4k - The Bistro Cafe Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is equally as efficient (£38.3k)
£37.5k - The Bistro Cafe Ltd
£38.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Bistro Cafe Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Bistro Cafe Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (5 days)
31 days - The Bistro Cafe Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (32 weeks)
13 weeks - The Bistro Cafe Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a lower level of debt than the average (74.2%)
53.2% - The Bistro Cafe Ltd
74.2% - Industry AVG
THE BISTRO CAFE LTD financials
EXPORT
The Bistro Cafe Ltd's latest turnover from September 2023 is estimated at £75.1 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, The Bistro Cafe Ltd has 2 employees and maintains cash reserves of £582 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
75,065
77,819
59,015
68,979
69,079
61,862
Other Income Or Grants
Cost Of Sales
28,834
28,082
22,567
27,098
24,742
21,697
Gross Profit
46,231
49,737
36,448
41,881
44,337
40,164
Admin Expenses
46,446
48,303
35,119
41,960
44,853
39,619
Operating Profit
-215
1,434
1,329
-79
-516
545
Interest Payable
Interest Receivable
33
14
1
1
8
4
Pre-Tax Profit
-182
1,448
1,330
-78
-508
549
Tax
-275
-253
-104
Profit After Tax
-182
1,173
1,077
-78
-508
445
Dividends Paid
Retained Profit
-182
1,173
1,077
-78
-508
445
Employee Costs
22,801
22,717
21,948
22,473
21,354
20,929
Number Of Employees
2
2
2
2
2
2
EBITDA*
-215
1,434
1,329
-79
-516
545
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,491
2,374
2,158
2,481
2,899
2,674
Trade Debtors
Group Debtors
Misc Debtors
1,050
1,050
1,050
1,050
1,050
1,050
Cash
582
682
555
1,595
904
1,187
misc current assets
total current assets
4,123
4,106
3,763
5,126
4,853
4,911
total assets
4,123
4,106
3,763
5,126
4,853
4,911
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,195
1,996
2,826
5,266
4,915
4,465
total current liabilities
2,195
1,996
2,826
5,266
4,915
4,465
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,195
1,996
2,826
5,266
4,915
4,465
net assets
1,928
2,110
937
-140
-62
446
total shareholders funds
1,928
2,110
937
-140
-62
446
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-215
1,434
1,329
-79
-516
545
Depreciation
Amortisation
Tax
-275
-253
-104
Stock
117
216
-323
-418
225
2,674
Debtors
1,050
Creditors
Accruals and Deferred Income
199
-830
-2,440
351
450
4,465
Deferred Taxes & Provisions
Cash flow from operations
-133
113
-1,041
690
-291
1,182
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
1
interest
33
14
1
1
8
4
cash flow from financing
33
14
1
1
8
5
cash and cash equivalents
cash
-100
127
-1,040
691
-283
1,187
overdraft
change in cash
-100
127
-1,040
691
-283
1,187
the bistro 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 the bistro cafe ltd. Get real-time insights into the bistro cafe ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the bistro cafe ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW16 area or any other competitors across 12 key performance metrics.
the bistro cafe ltd Ownership
THE BISTRO CAFE LTD group structure
The Bistro Cafe Ltd has no subsidiary companies.
Ultimate parent company
THE BISTRO CAFE LTD
10984505
THE BISTRO CAFE LTD Shareholders
The sole shareholder of The Bistro Cafe Ltd is Aiche Mansouria.
aiche mansouria
100%
the bistro cafe ltd directors
The Bistro Cafe Ltd currently has 1 director, Mr Aiche Mansouria serving since Sep 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 the bistro cafe ltd.
the bistro 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 bistro cafe ltdCompanies House Filings - See Documents
