balmoral cafe ltd
balmoral cafe ltd Company Information
Company Number
11287874
Next Accounts
Dec 2024
Industry
Unlicensed restaurants and cafes
Directors
Shareholders
kevin stoter
Group Structure
View All
Contact
Registered Address
40 rochelle way, northampton, NN5 6YW
Website
-balmoral cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of BALMORAL CAFE LTD at £1.1k based on a Turnover of £1.8k and 0.6x industry multiple (adjusted for size and gross margin).
balmoral cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of BALMORAL CAFE LTD at £0 based on an EBITDA of £-440 and a 4.05x industry multiple (adjusted for size and gross margin).
balmoral cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of BALMORAL CAFE LTD at £0 based on Net Assets of £-440 and 2.77x industry multiple (adjusted for liquidity).
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Balmoral Cafe Ltd Overview
Balmoral Cafe Ltd is a dissolved company that was located in northampton, NN5 6YW with a Companies House number of 11287874. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 2018, it's largest shareholder was kevin stoter with a 100% stake. The last turnover for Balmoral Cafe Ltd was estimated at £1.8k.
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Balmoral Cafe Ltd Health Check
Pomanda's financial health check has awarded Balmoral Cafe Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£496.3k)
- Balmoral Cafe Ltd
£496.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Balmoral Cafe Ltd
- - Industry AVG
Production
with a gross margin of 41%, this company has a higher cost of product (64.3%)
- Balmoral Cafe Ltd
64.3% - Industry AVG
Profitability
an operating margin of -24.2% make it less profitable than the average company (1.4%)
- Balmoral Cafe Ltd
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (127)
- Balmoral Cafe Ltd
127 - Industry AVG
Pay Structure
on an average salary of £10.7k, the company has an equivalent pay structure (£10.7k)
- Balmoral Cafe Ltd
£10.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£34k)
- Balmoral Cafe Ltd
£34k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (6 days)
- Balmoral Cafe Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (45 days)
- Balmoral Cafe Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balmoral Cafe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Balmoral Cafe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 443.8%, this is a higher level of debt than the average (88.2%)
443.8% - Balmoral Cafe Ltd
88.2% - Industry AVG
BALMORAL CAFE LTD financials
Balmoral Cafe Ltd's latest turnover from April 2019 is estimated at £1.8 thousand and the company has net assets of -£440. According to their latest financial statements, we estimate that Balmoral Cafe Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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
| Apr 2019 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 128 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 128 |
| total assets | 128 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 568 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 568 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 568 |
| net assets | -440 |
| total shareholders funds | -440 |
| Apr 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 128 |
| Creditors | 568 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
balmoral cafe ltd Credit Report and Business Information
Balmoral Cafe Ltd Competitor Analysis
Perform a competitor analysis for balmoral cafe ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NN5 area or any other competitors across 12 key performance metrics.
balmoral cafe ltd Ownership
BALMORAL CAFE LTD group structure
Balmoral Cafe Ltd has no subsidiary companies.
Ultimate parent company
BALMORAL CAFE LTD
11287874
balmoral cafe ltd directors
Balmoral Cafe Ltd currently has 1 director, Mr Kevin Stoter serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Stoter | England | 38 years | Apr 2018 | - | Director |
P&L
April 2019turnover
1.8k
0%
operating profit
-440
0%
gross margin
41.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
-440
0%
total assets
128
0%
cash
0
0%
net assets
Total assets minus all liabilities
balmoral cafe ltd company details
company number
11287874
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
foxfields cafe & kitchen limited (March 2019)
accountant
-
auditor
-
address
40 rochelle way, northampton, NN5 6YW
Bank
-
Legal Advisor
-
balmoral 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 balmoral cafe ltd.
balmoral 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 BALMORAL CAFE LTD. This can take several minutes, an email will notify you when this has completed.
balmoral cafe ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
