press cafe ltd
press cafe ltd Company Information
Company Number
11074096
Next Accounts
540 days late
Directors
Shareholders
anastasiia delcheva
marin delchev
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
158a garratt lane, london, SW18 4DA
Website
thepresscafebistro.compress cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of PRESS CAFE LTD at £142.7k based on a Turnover of £234.4k and 0.61x industry multiple (adjusted for size and gross margin).
press cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of PRESS CAFE LTD at £0 based on an EBITDA of £-19.1k and a 4.15x industry multiple (adjusted for size and gross margin).
press cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of PRESS CAFE LTD at £0 based on Net Assets of £-12.4k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Press Cafe Ltd Overview
Press Cafe Ltd is a live company located in london, SW18 4DA with a Companies House number of 11074096. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2017, it's largest shareholder is anastasiia delcheva with a 50% stake. Press Cafe Ltd is a young, micro sized company, Pomanda has estimated its turnover at £234.4k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Press Cafe Ltd Health Check
Pomanda's financial health check has awarded Press Cafe Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £234.4k, make it smaller than the average company (£6.9m)
- Press Cafe Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.3%)
- Press Cafe Ltd
6.3% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (65.1%)
- Press Cafe Ltd
65.1% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (7.1%)
- Press Cafe Ltd
7.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (257)
4 - Press Cafe Ltd
257 - Industry AVG
Pay Structure
on an average salary of £11k, the company has an equivalent pay structure (£11k)
- Press Cafe Ltd
£11k - Industry AVG
Efficiency
resulting in sales per employee of £58.6k, this is more efficient (£35.1k)
- Press Cafe Ltd
£35.1k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (3 days)
- Press Cafe Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (37 days)
- Press Cafe Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Press Cafe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Press Cafe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.9%, this is a higher level of debt than the average (74.5%)
117.9% - Press Cafe Ltd
74.5% - Industry AVG
PRESS CAFE LTD financials
Press Cafe Ltd's latest turnover from December 2021 is estimated at £234.4 thousand and the company has net assets of -£12.4 thousand. According to their latest financial statements, Press Cafe Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 4 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | 22,000 | 33,492 | 38,258 | 44,486 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 22,000 | 33,492 | 38,258 | 44,486 |
| Stock & work in progress | ||||
| Trade Debtors | 47,654 | 59,852 | 15,677 | 11,250 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 1,223 | |||
| misc current assets | ||||
| total current assets | 47,654 | 59,852 | 15,677 | 12,473 |
| total assets | 69,654 | 93,344 | 53,935 | 56,959 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 17,084 | 18,223 | 18,391 | |
| Group/Directors Accounts | 4,145 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 19,515 | |||
| total current liabilities | 17,084 | 18,223 | 18,391 | 23,660 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 65,000 | 68,406 | 33,006 | 51,109 |
| provisions | ||||
| total long term liabilities | 65,000 | 68,406 | 33,006 | 51,109 |
| total liabilities | 82,084 | 86,629 | 51,397 | 74,769 |
| net assets | -12,430 | 6,715 | 2,538 | -17,810 |
| total shareholders funds | -12,430 | 6,715 | 2,538 | -17,810 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -12,198 | 44,175 | 4,427 | 11,250 |
| Creditors | -1,139 | -168 | 18,391 | |
| Accruals and Deferred Income | -19,515 | 19,515 | ||
| 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 | -4,145 | 4,145 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -3,406 | 35,400 | -18,103 | 51,109 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,223 | 1,223 | ||
| overdraft | ||||
| change in cash | -1,223 | 1,223 |
press cafe ltd Credit Report and Business Information
Press Cafe Ltd Competitor Analysis
Perform a competitor analysis for press cafe ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
press cafe ltd Ownership
PRESS CAFE LTD group structure
Press Cafe Ltd has no subsidiary companies.
Ultimate parent company
PRESS CAFE LTD
11074096
press cafe ltd directors
Press Cafe Ltd currently has 1 director, Mr Marin Delchev serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marin Delchev | England | 46 years | Jan 2018 | - | Director |
P&L
December 2021turnover
234.4k
-11%
operating profit
-19.1k
0%
gross margin
41.8%
+6.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-12.4k
-2.85%
total assets
69.7k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
press cafe ltd company details
company number
11074096
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
158a garratt lane, london, SW18 4DA
Bank
-
Legal Advisor
-
press cafe ltd 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 press cafe ltd.
press 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.
Click to start generating capital raising & share issue transactions for PRESS CAFE LTD. This can take several minutes, an email will notify you when this has completed.
press cafe ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
