rq cafe limited
rq cafe limited Company Information
Company Number
11764289
Website
-Registered Address
93 tabernacle street, london, EC2A 4BA
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
300 days late
Group Structure
View All
Shareholders
the quarter group ltd 100%
rq cafe limited Estimated Valuation
Pomanda estimates the enterprise value of RQ CAFE LIMITED at £370.7k based on a Turnover of £578.2k and 0.64x industry multiple (adjusted for size and gross margin).
rq cafe limited Estimated Valuation
Pomanda estimates the enterprise value of RQ CAFE LIMITED at £0 based on an EBITDA of £-253.4k and a 4.19x industry multiple (adjusted for size and gross margin).
rq cafe limited Estimated Valuation
Pomanda estimates the enterprise value of RQ CAFE LIMITED at £0 based on Net Assets of £-1.2m and 2.77x industry multiple (adjusted for liquidity).
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Rq Cafe Limited Overview
Rq Cafe Limited is a live company located in london, EC2A 4BA with a Companies House number of 11764289. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2019, it's largest shareholder is the quarter group ltd with a 100% stake. Rq Cafe Limited is a young, small sized company, Pomanda has estimated its turnover at £578.2k with unknown growth in recent years.
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Rq Cafe Limited Health Check
Pomanda's financial health check has awarded Rq Cafe Limited 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
2 Regular
7 Weak
Size
annual sales of £578.2k, make it smaller than the average company (£1m)
- Rq Cafe Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rq Cafe Limited
- - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
- Rq Cafe Limited
59.9% - Industry AVG
Profitability
an operating margin of -63.5% make it less profitable than the average company (1.9%)
- Rq Cafe Limited
1.9% - Industry AVG
Employees
with 22 employees, this is below the industry average (36)
22 - Rq Cafe Limited
36 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Rq Cafe Limited
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£36k)
- Rq Cafe Limited
£36k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
- Rq Cafe Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rq Cafe Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (18 days)
- Rq Cafe Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Rq Cafe Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.6%, this is a higher level of debt than the average (90.5%)
181.6% - Rq Cafe Limited
90.5% - Industry AVG
RQ CAFE LIMITED financials
Rq Cafe Limited's latest turnover from January 2022 is estimated at £578.2 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Rq Cafe Limited has 22 employees and maintains cash reserves of £166.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|
| 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 | 22 | 22 | 39 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|
| Tangible Assets | 532,750 | 266,752 | 216,813 |
| Intangible Assets | 419,028 | 453,947 | 488,866 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 951,778 | 720,699 | 705,679 |
| Stock & work in progress | 27,858 | 13,999 | 18,813 |
| Trade Debtors | 4,623 | 773 | 19,538 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 91,585 | 85,007 | 51,705 |
| Cash | 166,416 | 9,421 | 39,488 |
| misc current assets | 230,426 | 0 | 0 |
| total current assets | 520,908 | 109,200 | 129,544 |
| total assets | 1,472,686 | 829,899 | 835,223 |
| Bank overdraft | 14,832 | 18,432 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 89,456 | 182,279 |
| Group/Directors Accounts | 0 | 12,434 | 182,592 |
| other short term finances | 6,363 | 16,309 | 29,263 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,527,404 | 323,712 | 104,310 |
| total current liabilities | 1,548,599 | 460,343 | 498,444 |
| loans | 1,094,493 | 1,058,773 | 482,538 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 31,963 | 77,222 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,126,456 | 1,135,995 | 482,538 |
| total liabilities | 2,675,055 | 1,596,338 | 980,982 |
| net assets | -1,202,369 | -766,439 | -145,759 |
| total shareholders funds | -1,202,369 | -766,439 | -145,759 |
| Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 78,792 | 59,006 | 45,855 |
| Amortisation | 34,919 | 34,919 | 34,919 |
| Tax | |||
| Stock | 13,859 | -4,814 | 18,813 |
| Debtors | 10,428 | 14,537 | 71,243 |
| Creditors | -89,456 | -92,823 | 182,279 |
| Accruals and Deferred Income | 1,203,692 | 219,402 | 104,310 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -12,434 | -170,158 | 182,592 |
| Other Short Term Loans | -9,946 | -12,954 | 29,263 |
| Long term loans | 35,720 | 576,235 | 482,538 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -45,259 | 77,222 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 156,995 | -30,067 | 39,488 |
| overdraft | -3,600 | 18,432 | 0 |
| change in cash | 160,595 | -48,499 | 39,488 |
rq cafe limited Credit Report and Business Information
Rq Cafe Limited Competitor Analysis
Perform a competitor analysis for rq cafe limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
rq cafe limited Ownership
RQ CAFE LIMITED group structure
Rq Cafe Limited has no subsidiary companies.
rq cafe limited directors
Rq Cafe Limited currently has 2 directors. The longest serving directors include Ms Valeria Zilkha (Jan 2019) and Mr Doron Zilkha (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Valeria Zilkha | 59 years | Jan 2019 | - | Director | |
| Mr Doron Zilkha | 65 years | Mar 2020 | - | Director |
P&L
January 2022turnover
578.2k
+19%
operating profit
-367.1k
0%
gross margin
59.9%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-1.2m
+0.57%
total assets
1.5m
+0.77%
cash
166.4k
+16.66%
net assets
Total assets minus all liabilities
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rq cafe limited company details
company number
11764289
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
93 tabernacle street, london, EC2A 4BA
last accounts submitted
January 2022
rq 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 found 1 charges/mortgages relating to rq cafe limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rq cafe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
