kitty cafe birmingham limited
kitty cafe birmingham limited Company Information
Company Number
11729439
Next Accounts
Sep 2025
Industry
Unlicensed restaurants and cafes
Shareholders
polyverse ltd
Group Structure
View All
Contact
Registered Address
unit 12, grand central, stephenson place, birmingham, west midlands, B2 4BF
Website
http://polyverse.co.ukkitty cafe birmingham limited Estimated Valuation
Pomanda estimates the enterprise value of KITTY CAFE BIRMINGHAM LIMITED at £1m based on a Turnover of £1m and 0.98x industry multiple (adjusted for size and gross margin).
kitty cafe birmingham limited Estimated Valuation
Pomanda estimates the enterprise value of KITTY CAFE BIRMINGHAM LIMITED at £159.1k based on an EBITDA of £32k and a 4.97x industry multiple (adjusted for size and gross margin).
kitty cafe birmingham limited Estimated Valuation
Pomanda estimates the enterprise value of KITTY CAFE BIRMINGHAM LIMITED at £310.8k based on Net Assets of £89.7k and 3.47x industry multiple (adjusted for liquidity).
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Kitty Cafe Birmingham Limited Overview
Kitty Cafe Birmingham Limited is a live company located in birmingham, B2 4BF with a Companies House number of 11729439. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2018, it's largest shareholder is polyverse ltd with a 100% stake. Kitty Cafe Birmingham Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Kitty Cafe Birmingham Limited Health Check
Pomanda's financial health check has awarded Kitty Cafe Birmingham Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£729.8k)
- Kitty Cafe Birmingham Limited
£729.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (14.5%)
- Kitty Cafe Birmingham Limited
14.5% - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
- Kitty Cafe Birmingham Limited
62% - Industry AVG
Profitability
an operating margin of 1.3% make it as profitable than the average company (1.3%)
- Kitty Cafe Birmingham Limited
1.3% - Industry AVG
Employees
with 31 employees, this is below the industry average (53)
31 - Kitty Cafe Birmingham Limited
53 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Kitty Cafe Birmingham Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is equally as efficient (£38.6k)
- Kitty Cafe Birmingham Limited
£38.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kitty Cafe Birmingham Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kitty Cafe Birmingham Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is in line with average (4 days)
- Kitty Cafe Birmingham Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (33 weeks)
9 weeks - Kitty Cafe Birmingham Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (75.2%)
85.6% - Kitty Cafe Birmingham Limited
75.2% - Industry AVG
KITTY CAFE BIRMINGHAM LIMITED financials
Kitty Cafe Birmingham Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £89.7 thousand. According to their latest financial statements, Kitty Cafe Birmingham Limited has 31 employees and maintains cash reserves of £79.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 31 | 47 | 32 | 30 | 43 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 99,150 | 117,175 | 137,499 | 163,026 | 270,067 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 99,150 | 117,175 | 137,499 | 163,026 | 270,067 |
| Stock & work in progress | 5,250 | 5,000 | 5,000 | 500 | 5,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 412,488 | 478,476 | 379,469 | 197,513 | 0 |
| Misc Debtors | 26,108 | 14,125 | 36,727 | 11,534 | 17,790 |
| Cash | 79,194 | 79,042 | 108,662 | 105,584 | 5,791 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 523,040 | 576,643 | 529,858 | 315,131 | 28,581 |
| total assets | 622,190 | 693,818 | 667,357 | 478,157 | 298,648 |
| Bank overdraft | 43,767 | 43,766 | 50,000 | 29,167 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 86,214 | 91,920 | 100,670 | 131,038 | 172,775 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 301,162 | 315,079 | 196,696 | 106,123 | 73,417 |
| total current liabilities | 431,143 | 450,765 | 347,366 | 266,328 | 246,192 |
| loans | 87,320 | 137,284 | 175,000 | 220,833 | 0 |
| 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 | 14,023 | 16,498 | 19,410 | 15,543 | 26,270 |
| total long term liabilities | 101,343 | 153,782 | 194,410 | 236,376 | 26,270 |
| total liabilities | 532,486 | 604,547 | 541,776 | 502,704 | 272,462 |
| net assets | 89,704 | 89,271 | 125,581 | -24,547 | 26,186 |
| total shareholders funds | 89,704 | 89,271 | 125,581 | -24,547 | 26,186 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 18,025 | 20,324 | 23,028 | 26,649 | 44,657 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 250 | 0 | 4,500 | -4,500 | 5,000 |
| Debtors | -54,005 | 76,405 | 207,149 | 191,257 | 17,790 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -13,917 | 118,383 | 90,573 | 32,706 | 73,417 |
| Deferred Taxes & Provisions | -2,475 | -2,912 | 3,867 | -10,727 | 26,270 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,706 | -8,750 | -30,368 | -41,737 | 172,775 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -49,964 | -37,716 | -45,833 | 220,833 | 0 |
| 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 | 152 | -29,620 | 3,078 | 99,793 | 5,791 |
| overdraft | 1 | -6,234 | 20,833 | 29,167 | 0 |
| change in cash | 151 | -23,386 | -17,755 | 70,626 | 5,791 |
kitty cafe birmingham limited Credit Report and Business Information
Kitty Cafe Birmingham Limited Competitor Analysis
Perform a competitor analysis for kitty cafe birmingham limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B 2 area or any other competitors across 12 key performance metrics.
kitty cafe birmingham limited Ownership
KITTY CAFE BIRMINGHAM LIMITED group structure
Kitty Cafe Birmingham Limited has no subsidiary companies.
kitty cafe birmingham limited directors
Kitty Cafe Birmingham Limited currently has 3 directors. The longest serving directors include Mrs Katie Charles-Richards (Dec 2018) and Ms Anna Simcisinova (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katie Charles-Richards | England | 37 years | Dec 2018 | - | Director |
| Ms Anna Simcisinova | England | 42 years | Dec 2018 | - | Director |
| Mr Oliver Charles-Richards | England | 47 years | Dec 2018 | - | Director |
P&L
December 2023turnover
1m
-34%
operating profit
14k
0%
gross margin
62.1%
-2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
89.7k
0%
total assets
622.2k
-0.1%
cash
79.2k
0%
net assets
Total assets minus all liabilities
kitty cafe birmingham limited company details
company number
11729439
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
NOY & PARTNERS ACCOUNTANTS LIMITED
auditor
-
address
unit 12, grand central, stephenson place, birmingham, west midlands, B2 4BF
Bank
-
Legal Advisor
-
kitty cafe birmingham 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 found 1 charges/mortgages relating to kitty cafe birmingham limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kitty cafe birmingham limited Companies House Filings - See Documents
| date | description | view/download |
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