foy cafes limited
foy cafes limited Company Information
Company Number
11087198
Website
-Registered Address
2 barnfield crescent, exeter, devon, EX1 1QT
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
matthew philip martin 67%
sophie esme taylor martin 33%
foy cafes limited Estimated Valuation
Pomanda estimates the enterprise value of FOY CAFES LIMITED at £530.6k based on a Turnover of £627.2k and 0.85x industry multiple (adjusted for size and gross margin).
foy cafes limited Estimated Valuation
Pomanda estimates the enterprise value of FOY CAFES LIMITED at £0 based on an EBITDA of £-21.2k and a 4.6x industry multiple (adjusted for size and gross margin).
foy cafes limited Estimated Valuation
Pomanda estimates the enterprise value of FOY CAFES LIMITED at £95.8k based on Net Assets of £29.2k and 3.28x industry multiple (adjusted for liquidity).
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Foy Cafes Limited Overview
Foy Cafes Limited is a live company located in devon, EX1 1QT with a Companies House number of 11087198. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2017, it's largest shareholder is matthew philip martin with a 67% stake. Foy Cafes Limited is a young, small sized company, Pomanda has estimated its turnover at £627.2k with healthy growth in recent years.
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Foy Cafes Limited Health Check
Pomanda's financial health check has awarded Foy Cafes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £627.2k, make it larger than the average company (£343.7k)
- Foy Cafes Limited
£343.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.1%)
- Foy Cafes Limited
12.1% - Industry AVG
Production
with a gross margin of 61.6%, this company has a comparable cost of product (61.6%)
- Foy Cafes Limited
61.6% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (0.3%)
- Foy Cafes Limited
0.3% - Industry AVG
Employees
with 22 employees, this is above the industry average (12)
22 - Foy Cafes Limited
12 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Foy Cafes Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£37.8k)
- Foy Cafes Limited
£37.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Foy Cafes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Foy Cafes Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (5 days)
- Foy Cafes Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (33 weeks)
57 weeks - Foy Cafes Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (74.3%)
83.5% - Foy Cafes Limited
74.3% - Industry AVG
FOY CAFES LIMITED financials
Foy Cafes Limited's latest turnover from November 2023 is estimated at £627.2 thousand and the company has net assets of £29.2 thousand. According to their latest financial statements, Foy Cafes Limited has 22 employees and maintains cash reserves of £143.7 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 | 22 | 32 | 20 | 20 | 17 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,830 | 10,303 | 27,600 | 52,181 | 76,084 | 99,136 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,830 | 10,303 | 27,600 | 52,181 | 76,084 | 99,136 |
| Stock & work in progress | 2,000 | 2,500 | 1,500 | 1,500 | 1,500 | 2,500 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,602 | 23,515 | 23,327 | 24,265 | 26,423 | 28,456 |
| Cash | 143,677 | 174,389 | 249,252 | 163,785 | 110,413 | 86,443 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 169,279 | 200,404 | 274,079 | 189,550 | 138,336 | 117,399 |
| total assets | 177,109 | 210,707 | 301,679 | 241,731 | 214,420 | 216,535 |
| Bank overdraft | 0 | 0 | 0 | 25,783 | 0 | 0 |
| Bank loan | 10,150 | 10,036 | 9,565 | 0 | 0 | 0 |
| Trade Creditors | 201 | 772 | 1,165 | 1,381 | 7,613 | 7,741 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 118,582 | 121,178 | 159,835 | 154,771 | 182,456 | 183,058 |
| total current liabilities | 128,933 | 131,986 | 170,565 | 181,935 | 190,069 | 190,799 |
| loans | 18,943 | 28,561 | 39,090 | 24,217 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,958 | 2,447 | 2,772 | 3,082 | 3,163 |
| total long term liabilities | 18,943 | 30,519 | 41,537 | 26,989 | 3,082 | 3,163 |
| total liabilities | 147,876 | 162,505 | 212,102 | 208,924 | 193,151 | 193,962 |
| net assets | 29,233 | 48,202 | 89,577 | 32,807 | 21,269 | 22,573 |
| total shareholders funds | 29,233 | 48,202 | 89,577 | 32,807 | 21,269 | 22,573 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,957 | 17,297 | 26,087 | 26,577 | 26,683 | 21,132 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -500 | 1,000 | 0 | 0 | -1,000 | 2,500 |
| Debtors | 87 | 188 | -938 | -2,158 | -2,033 | 28,456 |
| Creditors | -571 | -393 | -216 | -6,232 | -128 | 7,741 |
| Accruals and Deferred Income | -2,596 | -38,657 | 5,064 | -27,685 | -602 | 183,058 |
| Deferred Taxes & Provisions | -1,958 | -489 | -325 | -310 | -81 | 3,163 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 114 | 471 | 9,565 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,618 | -10,529 | 14,873 | 24,217 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -30,712 | -74,863 | 85,467 | 53,372 | 23,970 | 86,443 |
| overdraft | 0 | 0 | -25,783 | 25,783 | 0 | 0 |
| change in cash | -30,712 | -74,863 | 111,250 | 27,589 | 23,970 | 86,443 |
foy cafes limited Credit Report and Business Information
Foy Cafes Limited Competitor Analysis
Perform a competitor analysis for foy cafes limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EX1 area or any other competitors across 12 key performance metrics.
foy cafes limited Ownership
FOY CAFES LIMITED group structure
Foy Cafes Limited has no subsidiary companies.
Ultimate parent company
FOY CAFES LIMITED
11087198
foy cafes limited directors
Foy Cafes Limited currently has 3 directors. The longest serving directors include Ms Sophie Taylor Martin (Nov 2017) and Mr Philip Martin (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sophie Taylor Martin | United Kingdom | 29 years | Nov 2017 | - | Director |
| Mr Philip Martin | United Kingdom | 72 years | Nov 2017 | - | Director |
| Mr Matthew Martin | United Kingdom | 41 years | Nov 2017 | - | Director |
P&L
November 2023turnover
627.2k
-33%
operating profit
-23.2k
0%
gross margin
61.6%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
29.2k
-0.39%
total assets
177.1k
-0.16%
cash
143.7k
-0.18%
net assets
Total assets minus all liabilities
foy cafes limited company details
company number
11087198
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
November 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
2 barnfield crescent, exeter, devon, EX1 1QT
accountant
BUSH & CO LIMITED
auditor
-
foy cafes limited 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 foy cafes limited.
foy cafes limited Companies House Filings - See Documents
| date | description | view/download |
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