jc's play cafe ltd
jc's play cafe ltd Company Information
Company Number
11275705
Next Accounts
Mar 2025
Shareholders
james croach
Group Structure
View All
Industry
Unlicensed restaurants and cafes
+1Registered Address
21a farncombe street, godalming, GU7 3AY
Website
-jc's play cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of JC'S PLAY CAFE LTD at £32.2k based on a Turnover of £53.4k and 0.6x industry multiple (adjusted for size and gross margin).
jc's play cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of JC'S PLAY CAFE LTD at £0 based on an EBITDA of £-23.3k and a 3.45x industry multiple (adjusted for size and gross margin).
jc's play cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of JC'S PLAY CAFE LTD at £0 based on Net Assets of £-23.3k and 2.29x industry multiple (adjusted for liquidity).
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Jc's Play Cafe Ltd Overview
Jc's Play Cafe Ltd is a dissolved company that was located in godalming, GU7 3AY with a Companies House number of 11275705. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2018, it's largest shareholder was james croach with a 100% stake. The last turnover for Jc's Play Cafe Ltd was estimated at £53.4k.
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Jc's Play Cafe Ltd Health Check
Pomanda's financial health check has awarded Jc'S Play Cafe Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £53.4k, make it smaller than the average company (£422.6k)
- Jc's Play Cafe Ltd
£422.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jc's Play Cafe Ltd
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (61%)
- Jc's Play Cafe Ltd
61% - Industry AVG
Profitability
an operating margin of -43.6% make it less profitable than the average company (3.9%)
- Jc's Play Cafe Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Jc's Play Cafe Ltd
43 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
- Jc's Play Cafe Ltd
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is more efficient (£42.6k)
- Jc's Play Cafe Ltd
£42.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (9 days)
- Jc's Play Cafe Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 513 days, this is slower than average (48 days)
- Jc's Play Cafe Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jc's Play Cafe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jc's Play Cafe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194.4%, this is a higher level of debt than the average (58.5%)
194.4% - Jc's Play Cafe Ltd
58.5% - Industry AVG
JC'S PLAY CAFE LTD financials
Jc'S Play Cafe Ltd's latest turnover from March 2019 is estimated at £53.4 thousand and the company has net assets of -£23.3 thousand. According to their latest financial statements, we estimate that Jc'S Play Cafe Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | |
|---|---|
| Tangible Assets | 21,430 |
| Intangible Assets | |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 21,431 |
| Stock & work in progress | |
| Trade Debtors | 3,242 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 3,242 |
| total assets | 24,673 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 47,953 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 47,953 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 47,953 |
| net assets | -23,280 |
| total shareholders funds | -23,280 |
| Mar 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 3,242 |
| Creditors | 47,953 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| 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 | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
jc's play cafe ltd Credit Report and Business Information
Jc's Play Cafe Ltd Competitor Analysis
Perform a competitor analysis for jc's play cafe ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in GU7 area or any other competitors across 12 key performance metrics.
jc's play cafe ltd Ownership
JC'S PLAY CAFE LTD group structure
Jc'S Play Cafe Ltd has no subsidiary companies.
Ultimate parent company
JC'S PLAY CAFE LTD
11275705
jc's play cafe ltd directors
Jc'S Play Cafe Ltd currently has 2 directors. The longest serving directors include Mr James Croach (Mar 2018) and Mr William Croach (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Croach | United Kingdom | 32 years | Mar 2018 | - | Director |
| Mr William Croach | England | 65 years | May 2018 | - | Director |
P&L
March 2019turnover
53.4k
0%
operating profit
-23.3k
0%
gross margin
36.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-23.3k
0%
total assets
24.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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jc's play cafe ltd company details
company number
11275705
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
93290 - Other amusement and recreation activities
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
gus's play cafe ltd (July 2018)
accountant
-
auditor
-
address
21a farncombe street, godalming, GU7 3AY
Bank
-
Legal Advisor
-
jc's play 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 jc's play cafe ltd.
jc's play 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 JC'S PLAY CAFE LTD. This can take several minutes, an email will notify you when this has completed.
jc's play cafe ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
