cafe palestina c.i.c.
cafe palestina c.i.c. Company Information
Company Number
11050803
Next Accounts
Aug 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
53 fortess road, london, NW5 1AD
Website
www.cafepalestina.co.ukcafe palestina c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of CAFE PALESTINA C.I.C. at £366.2k based on a Turnover of £382k and 0.96x industry multiple (adjusted for size and gross margin).
cafe palestina c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of CAFE PALESTINA C.I.C. at £26.9k based on an EBITDA of £4.2k and a 6.41x industry multiple (adjusted for size and gross margin).
cafe palestina c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of CAFE PALESTINA C.I.C. at £83.3k based on Net Assets of £34k and 2.45x industry multiple (adjusted for liquidity).
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Cafe Palestina C.i.c. Overview
Cafe Palestina C.i.c. is a live company located in london, NW5 1AD with a Companies House number of 11050803. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 2017, it's largest shareholder is unknown. Cafe Palestina C.i.c. is a young, micro sized company, Pomanda has estimated its turnover at £382k with rapid growth in recent years.
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Cafe Palestina C.i.c. Health Check
Pomanda's financial health check has awarded Cafe Palestina C.I.C. a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £382k, make it in line with the average company (£381.5k)
- Cafe Palestina C.i.c.
£381.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5%)
- Cafe Palestina C.i.c.
5% - Industry AVG
Production
with a gross margin of 95.5%, this company has a comparable cost of product (95.5%)
- Cafe Palestina C.i.c.
95.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (1.3%)
- Cafe Palestina C.i.c.
1.3% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (10)
8 - Cafe Palestina C.i.c.
10 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Cafe Palestina C.i.c.
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is equally as efficient (£50.4k)
- Cafe Palestina C.i.c.
£50.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cafe Palestina C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cafe Palestina C.i.c.
- - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is more than average (28 days)
- Cafe Palestina C.i.c.
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is less cash available to meet short term requirements (147 weeks)
105 weeks - Cafe Palestina C.i.c.
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a higher level of debt than the average (20.7%)
40.6% - Cafe Palestina C.i.c.
20.7% - Industry AVG
CAFE PALESTINA C.I.C. financials
Cafe Palestina C.I.C.'s latest turnover from November 2023 is estimated at £382 thousand and the company has net assets of £34 thousand. According to their latest financial statements, Cafe Palestina C.I.C. has 8 employees and maintains cash reserves of £20.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 8 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 21,328 | 21,262 | 21,683 | 22,244 | 22,992 | 23,990 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 21,328 | 21,262 | 21,683 | 22,244 | 22,992 | 23,990 |
| Stock & work in progress | 6,146 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Trade Debtors | 8,385 | 6,582 | ||||
| Group Debtors | ||||||
| Misc Debtors | 9,000 | 28,629 | 9,000 | 9,000 | 9,000 | 9,000 |
| Cash | 20,782 | 3,506 | 14,382 | 9,921 | 6,442 | 8,924 |
| misc current assets | ||||||
| total current assets | 35,928 | 33,135 | 24,382 | 19,921 | 24,827 | 25,506 |
| total assets | 57,256 | 54,397 | 46,065 | 42,165 | 47,819 | 49,496 |
| Bank overdraft | 20,000 | |||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 6,528 | 4,511 | 3,500 | 48,453 | 59,453 | 57,725 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 3,760 | 1,075 | ||||
| total current liabilities | 10,288 | 5,586 | 23,500 | 48,453 | 59,453 | 57,725 |
| loans | 12,937 | 16,815 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 12,937 | 16,815 | ||||
| total liabilities | 23,225 | 22,401 | 23,500 | 48,453 | 59,453 | 57,725 |
| net assets | 34,031 | 31,996 | 22,565 | -6,288 | -11,634 | -8,229 |
| total shareholders funds | 34,031 | 31,996 | 22,565 | -6,288 | -11,634 | -8,229 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 443 | 421 | 561 | 748 | 998 | 1,330 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | 5,146 | 1,000 | ||||
| Debtors | -19,629 | 19,629 | -8,385 | 1,803 | 15,582 | |
| Creditors | ||||||
| Accruals and Deferred Income | 2,685 | 1,075 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 2,017 | 1,011 | -44,953 | -11,000 | 1,728 | 57,725 |
| Other Short Term Loans | ||||||
| Long term loans | -3,878 | 16,815 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 17,276 | -10,876 | 4,461 | 3,479 | -2,482 | 8,924 |
| overdraft | -20,000 | 20,000 | ||||
| change in cash | 17,276 | 9,124 | -15,539 | 3,479 | -2,482 | 8,924 |
cafe palestina c.i.c. Credit Report and Business Information
Cafe Palestina C.i.c. Competitor Analysis
Perform a competitor analysis for cafe palestina c.i.c. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW5 area or any other competitors across 12 key performance metrics.
cafe palestina c.i.c. Ownership
CAFE PALESTINA C.I.C. group structure
Cafe Palestina C.I.C. has no subsidiary companies.
Ultimate parent company
CAFE PALESTINA C.I.C.
11050803
cafe palestina c.i.c. directors
Cafe Palestina C.I.C. currently has 3 directors. The longest serving directors include Dr Fawwaz Zeidan (Nov 2017) and Haroun Dowson-Zeidan (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Fawwaz Zeidan | 77 years | Nov 2017 | - | Director | |
| Haroun Dowson-Zeidan | England | 31 years | Nov 2017 | - | Director |
| Dr Nandita Dowson | United Kingdom | 68 years | Nov 2017 | - | Director |
P&L
November 2023turnover
382k
+115%
operating profit
3.7k
0%
gross margin
95.5%
-2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
34k
+0.06%
total assets
57.3k
+0.05%
cash
20.8k
+4.93%
net assets
Total assets minus all liabilities
cafe palestina c.i.c. company details
company number
11050803
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
53 fortess road, london, NW5 1AD
Bank
-
Legal Advisor
-
cafe palestina c.i.c. 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 cafe palestina c.i.c..
cafe palestina c.i.c. 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.
Click to start generating capital raising & share issue transactions for CAFE PALESTINA C.I.C.. This can take several minutes, an email will notify you when this has completed.
cafe palestina c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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