kitty cafe leicester limited
kitty cafe leicester limited Company Information
Company Number
11761090
Next Accounts
Sep 2025
Industry
Unlicensed restaurants and cafes
Shareholders
polyverse ltd
Group Structure
View All
Contact
Registered Address
unit su77 highcross, 8 church gate, leicester, leicestershire, LE1 4AJ
Website
http://polyverse.co.ukkitty cafe leicester limited Estimated Valuation
Pomanda estimates the enterprise value of KITTY CAFE LEICESTER LIMITED at £111.1k based on a Turnover of £115.8k and 0.96x industry multiple (adjusted for size and gross margin).
kitty cafe leicester limited Estimated Valuation
Pomanda estimates the enterprise value of KITTY CAFE LEICESTER LIMITED at £93.1k based on an EBITDA of £19.2k and a 4.86x industry multiple (adjusted for size and gross margin).
kitty cafe leicester limited Estimated Valuation
Pomanda estimates the enterprise value of KITTY CAFE LEICESTER LIMITED at £0 based on Net Assets of £-240.9k and 3.47x industry multiple (adjusted for liquidity).
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Kitty Cafe Leicester Limited Overview
Kitty Cafe Leicester Limited is a live company located in leicester, LE1 4AJ with a Companies House number of 11761090. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2019, it's largest shareholder is polyverse ltd with a 100% stake. Kitty Cafe Leicester Limited is a young, micro sized company, Pomanda has estimated its turnover at £115.8k with healthy growth in recent years.
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Kitty Cafe Leicester Limited Health Check
Pomanda's financial health check has awarded Kitty Cafe Leicester Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £115.8k, make it smaller than the average company (£729.8k)
- Kitty Cafe Leicester Limited
£729.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (14.5%)
- Kitty Cafe Leicester Limited
14.5% - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
- Kitty Cafe Leicester Limited
62% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (1.3%)
- Kitty Cafe Leicester Limited
1.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (53)
3 - Kitty Cafe Leicester Limited
53 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Kitty Cafe Leicester Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is equally as efficient (£38.6k)
- Kitty Cafe Leicester Limited
£38.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kitty Cafe Leicester Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kitty Cafe Leicester Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kitty Cafe Leicester Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Kitty Cafe Leicester Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 699.5%, this is a higher level of debt than the average (75.2%)
699.5% - Kitty Cafe Leicester Limited
75.2% - Industry AVG
KITTY CAFE LEICESTER LIMITED financials
Kitty Cafe Leicester Limited's latest turnover from December 2023 is estimated at £115.8 thousand and the company has net assets of -£240.9 thousand. According to their latest financial statements, Kitty Cafe Leicester Limited has 3 employees and maintains cash reserves of £890 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 | 3 | 9 | 2 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 39,288 | 47,583 | 57,045 | 82,212 | 0 |
| 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 | 39,288 | 47,583 | 57,045 | 82,212 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 55,751 | 8,751 | 0 |
| Misc Debtors | 0 | 0 | 0 | 4,442 | 4,704 |
| Cash | 890 | 368 | 5,373 | 52,101 | 7,862 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 890 | 368 | 61,124 | 65,294 | 12,566 |
| total assets | 40,178 | 47,951 | 118,169 | 147,506 | 12,566 |
| Bank overdraft | 50,000 | 50,000 | 50,864 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 70,410 | 57,171 | 43,868 | 45,868 | 61,499 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,936 | 31,509 | 39,233 | 8,692 | 500 |
| total current liabilities | 141,346 | 138,680 | 133,965 | 54,560 | 61,999 |
| loans | 139,693 | 139,693 | 191,667 | 250,000 | 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 139,693 | 139,693 | 191,667 | 250,000 | 0 |
| total liabilities | 281,039 | 278,373 | 325,632 | 304,560 | 61,999 |
| net assets | -240,861 | -230,422 | -207,463 | -157,054 | -49,433 |
| total shareholders funds | -240,861 | -230,422 | -207,463 | -157,054 | -49,433 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 8,295 | 9,462 | 11,016 | 17,809 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -55,751 | 42,558 | 8,489 | 4,704 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -10,573 | -7,724 | 30,541 | 8,192 | 500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| 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 | 13,239 | 13,303 | -2,000 | -15,631 | 61,499 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -51,974 | -58,333 | 250,000 | 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 | 522 | -5,005 | -46,728 | 44,239 | 7,862 |
| overdraft | 0 | -864 | 50,864 | 0 | 0 |
| change in cash | 522 | -4,141 | -97,592 | 44,239 | 7,862 |
kitty cafe leicester limited Credit Report and Business Information
Kitty Cafe Leicester Limited Competitor Analysis
Perform a competitor analysis for kitty cafe leicester limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
kitty cafe leicester limited Ownership
KITTY CAFE LEICESTER LIMITED group structure
Kitty Cafe Leicester Limited has no subsidiary companies.
kitty cafe leicester limited directors
Kitty Cafe Leicester Limited currently has 3 directors. The longest serving directors include Mrs Katie Charles-Richards (Jan 2019) and Ms Anna Simcisinova (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katie Charles-Richards | England | 37 years | Jan 2019 | - | Director |
| Ms Anna Simcisinova | England | 42 years | Jan 2019 | - | Director |
| Mr Oliver Charles-Richards | England | 47 years | Jan 2019 | - | Director |
P&L
December 2023turnover
115.8k
-67%
operating profit
10.9k
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
-240.9k
+0.05%
total assets
40.2k
-0.16%
cash
890
+1.42%
net assets
Total assets minus all liabilities
kitty cafe leicester limited company details
company number
11761090
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
NOY & PARTNERS ACCOUNTANTS LTD
auditor
-
address
unit su77 highcross, 8 church gate, leicester, leicestershire, LE1 4AJ
Bank
-
Legal Advisor
-
kitty cafe leicester 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 leicester limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kitty cafe leicester limited Companies House Filings - See Documents
| date | description | view/download |
|---|
