new delhi cafe limited
new delhi cafe limited Company Information
Company Number
11680881
Next Accounts
Dec 2025
Shareholders
nappa dori uk ltd
bird hospitality limited
Group Structure
View All
Industry
Retail sale of leather goods in specialised stores
Registered Address
3 westbourne terrace, lancaster gate, london, W2 3UL
Website
newdelhieureka.comnew delhi cafe limited Estimated Valuation
Pomanda estimates the enterprise value of NEW DELHI CAFE LIMITED at £349.2k based on a Turnover of £614.7k and 0.57x industry multiple (adjusted for size and gross margin).
new delhi cafe limited Estimated Valuation
Pomanda estimates the enterprise value of NEW DELHI CAFE LIMITED at £290.1k based on an EBITDA of £68.1k and a 4.26x industry multiple (adjusted for size and gross margin).
new delhi cafe limited Estimated Valuation
Pomanda estimates the enterprise value of NEW DELHI CAFE LIMITED at £0 based on Net Assets of £-259.5k and 2.95x industry multiple (adjusted for liquidity).
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New Delhi Cafe Limited Overview
New Delhi Cafe Limited is a live company located in london, W2 3UL with a Companies House number of 11680881. It operates in the retail sale of leather goods in specialised stores sector, SIC Code 47722. Founded in November 2018, it's largest shareholder is nappa dori uk ltd with a 50% stake. New Delhi Cafe Limited is a young, small sized company, Pomanda has estimated its turnover at £614.7k with high growth in recent years.
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New Delhi Cafe Limited Health Check
Pomanda's financial health check has awarded New Delhi Cafe Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £614.7k, make it smaller than the average company (£17.2m)
- New Delhi Cafe Limited
£17.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a slower rate (24%)
- New Delhi Cafe Limited
24% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
- New Delhi Cafe Limited
55.9% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (2.9%)
- New Delhi Cafe Limited
2.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (54)
6 - New Delhi Cafe Limited
54 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- New Delhi Cafe Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £102.4k, this is less efficient (£255.8k)
- New Delhi Cafe Limited
£255.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (53 days)
- New Delhi Cafe Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (90 days)
- New Delhi Cafe Limited
90 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is less than average (255 days)
- New Delhi Cafe Limited
255 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (2 weeks)
12 weeks - New Delhi Cafe Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 205.8%, this is a higher level of debt than the average (59.1%)
205.8% - New Delhi Cafe Limited
59.1% - Industry AVG
NEW DELHI CAFE LIMITED financials
New Delhi Cafe Limited's latest turnover from March 2024 is estimated at £614.7 thousand and the company has net assets of -£259.5 thousand. According to their latest financial statements, New Delhi Cafe Limited has 6 employees and maintains cash reserves of £45.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -133,893 | ||||
| Tax | |||||
| Profit After Tax | -133,893 | ||||
| Dividends Paid | |||||
| Retained Profit | -133,893 | ||||
| Employee Costs | |||||
| Number Of Employees | 6 | 5 | 4 | 2 | 3 |
| EBITDA* | 9,373 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,193 | 13,040 | 22,299 | 32,626 | 42,788 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,193 | 13,040 | 22,299 | 32,626 | 42,788 |
| Stock & work in progress | 53,538 | 43,562 | 30,820 | 38,265 | 34,911 |
| Trade Debtors | 68,449 | 94,385 | 63,726 | 45,206 | 1,793 |
| Group Debtors | 35,890 | ||||
| Misc Debtors | 39,184 | 5,273 | 25,940 | 22,855 | 91,479 |
| Cash | 45,929 | 50,115 | 73,557 | 83,254 | 18,204 |
| misc current assets | 703 | 778 | |||
| total current assets | 242,990 | 193,335 | 194,746 | 190,358 | 146,387 |
| total assets | 245,183 | 206,375 | 217,045 | 222,984 | 189,175 |
| Bank overdraft | |||||
| Bank loan | 10,648 | 10,648 | 10,648 | 8,874 | |
| Trade Creditors | 159,684 | 226,777 | 224,380 | 130,857 | 90,162 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 23,553 | 29,181 | 8,763 | 6,864 | 11,914 |
| total current liabilities | 193,885 | 266,606 | 243,791 | 146,595 | 102,076 |
| loans | 310,791 | 220,740 | 230,446 | 240,126 | 199,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 21,892 | 28,013 | 21,892 | ||
| provisions | |||||
| total long term liabilities | 310,791 | 220,740 | 252,338 | 268,139 | 220,892 |
| total liabilities | 504,676 | 487,346 | 496,129 | 414,734 | 322,968 |
| net assets | -259,493 | -280,971 | -279,084 | -191,750 | -133,793 |
| total shareholders funds | -259,493 | -280,971 | -279,084 | -191,750 | -133,793 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 10,847 | 10,849 | 10,518 | 10,462 | 9,373 |
| Amortisation | |||||
| Tax | |||||
| Stock | 9,976 | 12,742 | -7,445 | 3,354 | 34,911 |
| Debtors | 43,865 | 9,992 | 21,605 | -25,211 | 93,272 |
| Creditors | -67,093 | 2,397 | 93,523 | 40,695 | 90,162 |
| Accruals and Deferred Income | -5,628 | 20,418 | 1,899 | -5,050 | 11,914 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -16,734 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 1,774 | 8,874 | |||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | 90,051 | -9,706 | -9,680 | 41,126 | 199,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -21,892 | -6,121 | 6,121 | 21,892 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | 220,992 | ||||
| cash and cash equivalents | |||||
| cash | -4,186 | -23,442 | -9,697 | 65,050 | 18,204 |
| overdraft | |||||
| change in cash | -4,186 | -23,442 | -9,697 | 65,050 | 18,204 |
new delhi cafe limited Credit Report and Business Information
New Delhi Cafe Limited Competitor Analysis
Perform a competitor analysis for new delhi cafe limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
new delhi cafe limited Ownership
NEW DELHI CAFE LIMITED group structure
New Delhi Cafe Limited has no subsidiary companies.
Ultimate parent company
NEW DELHI CAFE LIMITED
11680881
new delhi cafe limited directors
New Delhi Cafe Limited currently has 2 directors. The longest serving directors include Mr Gautam Sinha (Nov 2018) and Mr Ravi Birdy (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gautam Sinha | United Kingdom | 45 years | Nov 2018 | - | Director |
| Mr Ravi Birdy | United Kingdom | 43 years | Nov 2018 | - | Director |
P&L
March 2024turnover
614.7k
-56%
operating profit
57.2k
0%
gross margin
56%
+3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-259.5k
-0.08%
total assets
245.2k
+0.19%
cash
45.9k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
new delhi cafe limited company details
company number
11680881
Type
Private limited with Share Capital
industry
47722 - Retail sale of leather goods in specialised stores
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 westbourne terrace, lancaster gate, london, W2 3UL
Bank
-
Legal Advisor
-
new delhi 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 new delhi cafe limited.
new delhi 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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new delhi cafe limited Companies House Filings - See Documents
| date | description | view/download |
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