tugay cafe limited
tugay cafe limited Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
89 murray grove, london, N1 7QJ
Website
-tugay cafe limited Estimated Valuation
Pomanda estimates the enterprise value of TUGAY CAFE LIMITED at £104.6k based on a Turnover of £176.3k and 0.59x industry multiple (adjusted for size and gross margin).
tugay cafe limited Estimated Valuation
Pomanda estimates the enterprise value of TUGAY CAFE LIMITED at £24.4k based on an EBITDA of £6.5k and a 3.75x industry multiple (adjusted for size and gross margin).
tugay cafe limited Estimated Valuation
Pomanda estimates the enterprise value of TUGAY CAFE LIMITED at £20.2k based on Net Assets of £7.3k and 2.78x industry multiple (adjusted for liquidity).
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Tugay Cafe Limited Overview
Tugay Cafe Limited is a live company located in london, N1 7QJ with a Companies House number of 11137270. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2018, it's largest shareholder is bektas gunes with a 100% stake. Tugay Cafe Limited is a young, micro sized company, Pomanda has estimated its turnover at £176.3k with declining growth in recent years.
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Tugay Cafe Limited Health Check
Pomanda's financial health check has awarded Tugay Cafe Limited a 2.5 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £176.3k, make it smaller than the average company (£1.4m)
- Tugay Cafe Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (15%)
- Tugay Cafe Limited
15% - Industry AVG
Production
with a gross margin of 38.6%, this company has a higher cost of product (62.9%)
- Tugay Cafe Limited
62.9% - Industry AVG
Profitability
an operating margin of 3.7% make it more profitable than the average company (1.3%)
- Tugay Cafe Limited
1.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (91)
5 - Tugay Cafe Limited
91 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Tugay Cafe Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is equally as efficient (£38.9k)
- Tugay Cafe Limited
£38.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (3 days)
- Tugay Cafe Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (31 days)
- Tugay Cafe Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tugay Cafe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tugay Cafe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a similar level of debt than the average (75.7%)
75.2% - Tugay Cafe Limited
75.7% - Industry AVG
TUGAY CAFE LIMITED financials
Tugay Cafe Limited's latest turnover from December 2023 is estimated at £176.3 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Tugay Cafe Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 5 | 5 | 6 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,236 | 10,866 | 9,562 | 0 | 0 | 0 |
| 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 | 9,236 | 10,866 | 9,562 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,107 | 14,529 | 18,734 | 30,458 | 7,513 | 7,489 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,107 | 14,529 | 18,734 | 30,458 | 7,513 | 7,489 |
| total assets | 29,343 | 25,395 | 28,296 | 30,458 | 7,513 | 7,489 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,111 | 2,131 | 970 | 0 | 3,476 | 1,092 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,111 | 2,131 | 970 | 0 | 3,476 | 1,092 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,961 | 20,876 | 26,661 | 30,000 | 0 | 4,137 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,961 | 20,876 | 26,661 | 30,000 | 0 | 4,137 |
| total liabilities | 22,072 | 23,007 | 27,631 | 30,000 | 3,476 | 5,229 |
| net assets | 7,271 | 2,388 | 665 | 458 | 4,037 | 2,260 |
| total shareholders funds | 7,271 | 2,388 | 665 | 458 | 4,037 | 2,260 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,578 | -4,205 | -11,724 | 22,945 | 24 | 7,489 |
| Creditors | 4,980 | 1,161 | 970 | -3,476 | 2,384 | 1,092 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,915 | -5,785 | -3,339 | 30,000 | -4,137 | 4,137 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
tugay cafe limited Credit Report and Business Information
Tugay Cafe Limited Competitor Analysis
Perform a competitor analysis for tugay cafe limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
tugay cafe limited Ownership
TUGAY CAFE LIMITED group structure
Tugay Cafe Limited has no subsidiary companies.
Ultimate parent company
TUGAY CAFE LIMITED
11137270
tugay cafe limited directors
Tugay Cafe Limited currently has 1 director, Mr Bektas Gunes serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bektas Gunes | United Kingdom | 35 years | Jan 2018 | - | Director |
P&L
December 2023turnover
176.3k
+15%
operating profit
6.5k
0%
gross margin
38.6%
-6.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.3k
+2.04%
total assets
29.3k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tugay cafe limited company details
company number
11137270
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
89 murray grove, london, N1 7QJ
Bank
-
Legal Advisor
-
tugay cafe 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 tugay cafe limited.
tugay cafe limited 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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tugay cafe limited Companies House Filings - See Documents
| date | description | view/download |
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