eden cafe london ltd
eden cafe london ltd Company Information
Company Number
11416729
Next Accounts
Mar 2025
Industry
Licensed restaurants
Directors
Shareholders
hebbah gamal hafez shaban ali
Group Structure
View All
Contact
Registered Address
12-14 lodge road, london, NW8 7JA
Website
-eden cafe london ltd Estimated Valuation
Pomanda estimates the enterprise value of EDEN CAFE LONDON LTD at £182.4k based on a Turnover of £259k and 0.7x industry multiple (adjusted for size and gross margin).
eden cafe london ltd Estimated Valuation
Pomanda estimates the enterprise value of EDEN CAFE LONDON LTD at £570k based on an EBITDA of £122.3k and a 4.66x industry multiple (adjusted for size and gross margin).
eden cafe london ltd Estimated Valuation
Pomanda estimates the enterprise value of EDEN CAFE LONDON LTD at £223.8k based on Net Assets of £83.7k and 2.67x industry multiple (adjusted for liquidity).
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Eden Cafe London Ltd Overview
Eden Cafe London Ltd is a live company located in london, NW8 7JA with a Companies House number of 11416729. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2018, it's largest shareholder is hebbah gamal hafez shaban ali with a 100% stake. Eden Cafe London Ltd is a young, micro sized company, Pomanda has estimated its turnover at £259k with high growth in recent years.
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Eden Cafe London Ltd Health Check
Pomanda's financial health check has awarded Eden Cafe London Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £259k, make it smaller than the average company (£2.4m)
- Eden Cafe London Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.2%)
- Eden Cafe London Ltd
5.2% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
- Eden Cafe London Ltd
53.2% - Industry AVG
Profitability
an operating margin of 38.2% make it more profitable than the average company (2.4%)
- Eden Cafe London Ltd
2.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (44)
5 - Eden Cafe London Ltd
44 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Eden Cafe London Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is equally as efficient (£51.8k)
- Eden Cafe London Ltd
£51.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eden Cafe London Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eden Cafe London Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eden Cafe London Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (12 weeks)
29 weeks - Eden Cafe London Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a lower level of debt than the average (86%)
57.5% - Eden Cafe London Ltd
86% - Industry AVG
EDEN CAFE LONDON LTD financials
Eden Cafe London Ltd's latest turnover from June 2023 is estimated at £259 thousand and the company has net assets of £83.7 thousand. According to their latest financial statements, Eden Cafe London Ltd has 5 employees and maintains cash reserves of £21.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 5 | 5 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 93,938 | 108,987 | 124,022 | 124,022 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 3,800 |
| Debtors (Due After 1 year) | 18,398 | 0 | 3,892 | 0 | 0 |
| Total Fixed Assets | 112,336 | 108,987 | 127,914 | 124,022 | 3,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 63,464 | 0 | 3,800 | 8,566 | 0 |
| Cash | 21,177 | 0 | 32,000 | 33,102 | 498 |
| misc current assets | 0 | 0 | 0 | 0 | 23,218 |
| total current assets | 84,641 | 0 | 35,800 | 41,768 | 23,716 |
| total assets | 196,977 | 108,987 | 163,714 | 165,790 | 27,516 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 92,823 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 11,496 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,624 | 0 | 0 | 2,076 | 0 |
| total current liabilities | 37,624 | 92,823 | 0 | 2,076 | 11,496 |
| loans | 75,630 | 0 | 148,811 | 148,811 | 154,331 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 75,630 | 0 | 148,811 | 148,811 | 154,331 |
| total liabilities | 113,254 | 92,823 | 148,811 | 150,887 | 165,827 |
| net assets | 83,723 | 16,164 | 14,903 | 14,903 | -138,311 |
| total shareholders funds | 83,723 | 16,164 | 14,903 | 14,903 | -138,311 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 23,484 | 12,110 | 0 | 13,780 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 81,862 | -7,692 | -974 | 8,666 | 0 |
| Creditors | 0 | 0 | 0 | -11,496 | 11,496 |
| Accruals and Deferred Income | 37,624 | 0 | -2,076 | 2,076 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -3,800 | 3,800 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -92,823 | 92,823 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 75,630 | -148,811 | 0 | -5,520 | 154,331 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 21,177 | -32,000 | -1,102 | 32,604 | 498 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,177 | -32,000 | -1,102 | 32,604 | 498 |
eden cafe london ltd Credit Report and Business Information
Eden Cafe London Ltd Competitor Analysis
Perform a competitor analysis for eden cafe london ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
eden cafe london ltd Ownership
EDEN CAFE LONDON LTD group structure
Eden Cafe London Ltd has no subsidiary companies.
Ultimate parent company
EDEN CAFE LONDON LTD
11416729
eden cafe london ltd directors
Eden Cafe London Ltd currently has 1 director, Miss Hebbah Shaban Ali serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Hebbah Shaban Ali | England | 40 years | Jun 2018 | - | Director |
P&L
June 2023turnover
259k
+19%
operating profit
98.8k
0%
gross margin
53.2%
-4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
83.7k
+4.18%
total assets
197k
+0.81%
cash
21.2k
0%
net assets
Total assets minus all liabilities
eden cafe london ltd company details
company number
11416729
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SAMIR AND CO
auditor
-
address
12-14 lodge road, london, NW8 7JA
Bank
-
Legal Advisor
-
eden cafe london 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 eden cafe london ltd.
eden cafe london 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.
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eden cafe london ltd Companies House Filings - See Documents
| date | description | view/download |
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