the cotswold prison café limited
the cotswold prison café limited Company Information
Company Number
12162878
Website
-Registered Address
51 castle street, cirencester, gloucestershire, GL7 1QD
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
john henry 33.3%
robert goves 33.3%
View Allthe cotswold prison café limited Estimated Valuation
Pomanda estimates the enterprise value of THE COTSWOLD PRISON CAFÉ LIMITED at £226.2k based on a Turnover of £447.8k and 0.51x industry multiple (adjusted for size and gross margin).
the cotswold prison café limited Estimated Valuation
Pomanda estimates the enterprise value of THE COTSWOLD PRISON CAFÉ LIMITED at £115.1k based on an EBITDA of £30k and a 3.84x industry multiple (adjusted for size and gross margin).
the cotswold prison café limited Estimated Valuation
Pomanda estimates the enterprise value of THE COTSWOLD PRISON CAFÉ LIMITED at £0 based on Net Assets of £-134.2k and 3.04x industry multiple (adjusted for liquidity).
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The Cotswold Prison Café Limited Overview
The Cotswold Prison Café Limited is a live company located in gloucestershire, GL7 1QD with a Companies House number of 12162878. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2019, it's largest shareholder is john henry with a 33.3% stake. The Cotswold Prison Café Limited is a young, micro sized company, Pomanda has estimated its turnover at £447.8k with high growth in recent years.
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The Cotswold Prison Café Limited Health Check
Pomanda's financial health check has awarded The Cotswold Prison Café Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £447.8k, make it smaller than the average company (£2.4m)
- The Cotswold Prison Café Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.9%)
- The Cotswold Prison Café Limited
5.9% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (53.7%)
- The Cotswold Prison Café Limited
53.7% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (2.3%)
- The Cotswold Prison Café Limited
2.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (42)
- The Cotswold Prison Café Limited
42 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- The Cotswold Prison Café Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is more efficient (£52.6k)
- The Cotswold Prison Café Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (5 days)
- The Cotswold Prison Café Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (48 days)
- The Cotswold Prison Café Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (12 days)
- The Cotswold Prison Café Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - The Cotswold Prison Café Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 309.7%, this is a higher level of debt than the average (88.5%)
309.7% - The Cotswold Prison Café Limited
88.5% - Industry AVG
THE COTSWOLD PRISON CAFÉ LIMITED financials
The Cotswold Prison Café Limited's latest turnover from August 2023 is estimated at £447.8 thousand and the company has net assets of -£134.2 thousand. According to their latest financial statements, we estimate that The Cotswold Prison Café Limited has 7 employees and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | 6 | 10 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 10,358 | 18,309 | 28,486 | 12,816 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,358 | 18,309 | 28,486 | 12,816 |
| Stock & work in progress | 5,338 | 1,500 | 2,000 | 2,000 |
| Trade Debtors | 32,791 | 78,486 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,394 |
| Cash | 15,475 | 11,619 | 30,910 | 159,552 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 53,604 | 91,605 | 32,910 | 164,946 |
| total assets | 63,962 | 109,914 | 61,396 | 177,762 |
| Bank overdraft | 0 | 0 | 10,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 173,117 | 225,494 | 24,633 | 71,334 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 91,692 | 131,130 |
| total current liabilities | 173,117 | 225,494 | 126,325 | 202,464 |
| loans | 0 | 0 | 39,167 | 50,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 25,000 | 35,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,000 | 35,000 | 39,167 | 50,000 |
| total liabilities | 198,117 | 260,494 | 165,492 | 252,464 |
| net assets | -134,155 | -150,580 | -104,096 | -74,702 |
| total shareholders funds | -134,155 | -150,580 | -104,096 | -74,702 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 8,740 | 10,177 | 9,022 | 3,204 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 3,838 | -500 | 0 | 2,000 |
| Debtors | -45,695 | 78,486 | -3,394 | 3,394 |
| Creditors | -52,377 | 200,861 | -46,701 | 71,334 |
| Accruals and Deferred Income | 0 | -91,692 | -39,438 | 131,130 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -39,167 | -10,833 | 50,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | 35,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 3,856 | -19,291 | -128,642 | 159,552 |
| overdraft | 0 | -10,000 | 10,000 | 0 |
| change in cash | 3,856 | -9,291 | -138,642 | 159,552 |
the cotswold prison café limited Credit Report and Business Information
The Cotswold Prison Café Limited Competitor Analysis
Perform a competitor analysis for the cotswold prison café limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
the cotswold prison café limited Ownership
THE COTSWOLD PRISON CAFÉ LIMITED group structure
The Cotswold Prison Café Limited has no subsidiary companies.
Ultimate parent company
THE COTSWOLD PRISON CAFÉ LIMITED
12162878
the cotswold prison café limited directors
The Cotswold Prison Café Limited currently has 3 directors. The longest serving directors include Ms Philippa Sawyer (Aug 2019) and Mr Robert Goves (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Philippa Sawyer | England | 64 years | Aug 2019 | - | Director |
| Mr Robert Goves | England | 42 years | Aug 2019 | - | Director |
| Mr John Henry | 63 years | Aug 2019 | - | Director |
P&L
August 2023turnover
447.8k
+14%
operating profit
21.2k
0%
gross margin
34%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-134.2k
-0.11%
total assets
64k
-0.42%
cash
15.5k
+0.33%
net assets
Total assets minus all liabilities
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the cotswold prison café limited company details
company number
12162878
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
51 castle street, cirencester, gloucestershire, GL7 1QD
Bank
-
Legal Advisor
-
the cotswold prison café 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 the cotswold prison café limited.
the cotswold prison café limited Companies House Filings - See Documents
| date | description | view/download |
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