tithe barn cafe limited
tithe barn cafe limited Company Information
Group Structure
View All
Industry
Other food service activities
Registered Address
ladywood house leicester road, lutterworth, leicestershire, LE17 4HD
Website
www.tithebarn.comtithe barn cafe limited Estimated Valuation
Pomanda estimates the enterprise value of TITHE BARN CAFE LIMITED at £53.7k based on a Turnover of £146.8k and 0.37x industry multiple (adjusted for size and gross margin).
tithe barn cafe limited Estimated Valuation
Pomanda estimates the enterprise value of TITHE BARN CAFE LIMITED at £43.3k based on an EBITDA of £12.9k and a 3.35x industry multiple (adjusted for size and gross margin).
tithe barn cafe limited Estimated Valuation
Pomanda estimates the enterprise value of TITHE BARN CAFE LIMITED at £0 based on Net Assets of £-4.8k and 2.78x industry multiple (adjusted for liquidity).
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Tithe Barn Cafe Limited Overview
Tithe Barn Cafe Limited is a live company located in leicestershire, LE17 4HD with a Companies House number of 11789915. It operates in the other food services sector, SIC Code 56290. Founded in January 2019, it's largest shareholder is alan marriott with a 100% stake. Tithe Barn Cafe Limited is a young, micro sized company, Pomanda has estimated its turnover at £146.8k with declining growth in recent years.
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Tithe Barn Cafe Limited Health Check
Pomanda's financial health check has awarded Tithe Barn Cafe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £146.8k, make it smaller than the average company (£1.8m)
- Tithe Barn Cafe Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (12.8%)
- Tithe Barn Cafe Limited
12.8% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (28.6%)
- Tithe Barn Cafe Limited
28.6% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (2.9%)
- Tithe Barn Cafe Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Tithe Barn Cafe Limited
27 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Tithe Barn Cafe Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £146.8k, this is more efficient (£70k)
- Tithe Barn Cafe Limited
£70k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (28 days)
- Tithe Barn Cafe Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (35 days)
- Tithe Barn Cafe Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tithe Barn Cafe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tithe Barn Cafe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.1%, this is a higher level of debt than the average (66.6%)
109.1% - Tithe Barn Cafe Limited
66.6% - Industry AVG
TITHE BARN CAFE LIMITED financials
Tithe Barn Cafe Limited's latest turnover from January 2024 is estimated at £146.8 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, we estimate that Tithe Barn Cafe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | 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 | 18 | 18 | 18 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 47,737 | 56,161 | 37,764 | 21,632 | 16,064 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 47,737 | 56,161 | 37,764 | 21,632 | 16,064 |
| Stock & work in progress | |||||
| Trade Debtors | 5,223 | 5,029 | 70,730 | 62,230 | 20,223 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 5,223 | 5,029 | 70,730 | 62,230 | 20,223 |
| total assets | 52,960 | 61,190 | 108,494 | 83,862 | 36,287 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 57,794 | 75,731 | 123,796 | 100,223 | 53,654 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 57,794 | 75,731 | 123,796 | 100,223 | 53,654 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 57,794 | 75,731 | 123,796 | 100,223 | 53,654 |
| net assets | -4,834 | -14,541 | -15,302 | -16,361 | -17,367 |
| total shareholders funds | -4,834 | -14,541 | -15,302 | -16,361 | -17,367 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 194 | -65,701 | 8,500 | 42,007 | 20,223 |
| Creditors | -17,937 | -48,065 | 23,573 | 46,569 | 53,654 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
tithe barn cafe limited Credit Report and Business Information
Tithe Barn Cafe Limited Competitor Analysis
Perform a competitor analysis for tithe barn cafe limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LE17 area or any other competitors across 12 key performance metrics.
tithe barn cafe limited Ownership
TITHE BARN CAFE LIMITED group structure
Tithe Barn Cafe Limited has no subsidiary companies.
Ultimate parent company
TITHE BARN CAFE LIMITED
11789915
tithe barn cafe limited directors
Tithe Barn Cafe Limited currently has 1 director, Mr Alan Marriott serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Marriott | 71 years | Jan 2019 | - | Director |
P&L
January 2024turnover
146.8k
-11%
operating profit
12.9k
0%
gross margin
15.1%
-6.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-4.8k
-0.67%
total assets
53k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
tithe barn cafe limited company details
company number
11789915
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
ladywood house leicester road, lutterworth, leicestershire, LE17 4HD
Bank
-
Legal Advisor
-
tithe barn 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 tithe barn cafe limited.
tithe barn 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.
Click to start generating capital raising & share issue transactions for TITHE BARN CAFE LIMITED. This can take several minutes, an email will notify you when this has completed.
tithe barn cafe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
