crave cafe uk ltd
crave cafe uk ltd Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
316 ilford lane, unit b, ilford, IG1 2LT
Website
craveorder.co.ukcrave cafe uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAVE CAFE UK LTD at £39.1k based on a Turnover of £66.5k and 0.59x industry multiple (adjusted for size and gross margin).
crave cafe uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAVE CAFE UK LTD at £6.2k based on an EBITDA of £1.5k and a 4.01x industry multiple (adjusted for size and gross margin).
crave cafe uk ltd Estimated Valuation
Pomanda estimates the enterprise value of CRAVE CAFE UK LTD at £9.3k based on Net Assets of £3.5k and 2.63x industry multiple (adjusted for liquidity).
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Crave Cafe Uk Ltd Overview
Crave Cafe Uk Ltd is a live company located in ilford, IG1 2LT with a Companies House number of 12621558. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2020, it's largest shareholder is imran ahmed mirza with a 100% stake. Crave Cafe Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £66.5k with unknown growth in recent years.
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Crave Cafe Uk Ltd Health Check
Pomanda's financial health check has awarded Crave Cafe Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £66.5k, make it smaller than the average company (£455.6k)
- Crave Cafe Uk Ltd
£455.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Crave Cafe Uk Ltd
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a higher cost of product (62%)
- Crave Cafe Uk Ltd
62% - Industry AVG
Profitability
an operating margin of 2.3% make it more profitable than the average company (0.9%)
- Crave Cafe Uk Ltd
0.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Crave Cafe Uk Ltd
19 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Crave Cafe Uk Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is more efficient (£38.3k)
- Crave Cafe Uk Ltd
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (5 days)
- Crave Cafe Uk Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (30 days)
- Crave Cafe Uk Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crave Cafe Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crave Cafe Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (75.7%)
87.3% - Crave Cafe Uk Ltd
75.7% - Industry AVG
CRAVE CAFE UK LTD financials
Crave Cafe Uk Ltd's latest turnover from May 2023 is estimated at £66.5 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Crave Cafe Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 13,792 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 13,792 | ||
| Stock & work in progress | |||
| Trade Debtors | 14,072 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 4,109 | 14,123 | |
| misc current assets | |||
| total current assets | 14,072 | 4,109 | 14,123 |
| total assets | 27,864 | 4,109 | 14,123 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 24,332 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,698 | 13,834 | |
| total current liabilities | 24,332 | 1,698 | 13,834 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 24,332 | 1,698 | 13,834 |
| net assets | 3,532 | 2,411 | 289 |
| total shareholders funds | 3,532 | 2,411 | 289 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 14,072 | ||
| Creditors | 24,332 | ||
| Accruals and Deferred Income | -1,698 | -12,136 | 13,834 |
| 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 | -4,109 | -10,014 | 14,123 |
| overdraft | |||
| change in cash | -4,109 | -10,014 | 14,123 |
crave cafe uk ltd Credit Report and Business Information
Crave Cafe Uk Ltd Competitor Analysis
Perform a competitor analysis for crave cafe uk ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
crave cafe uk ltd Ownership
CRAVE CAFE UK LTD group structure
Crave Cafe Uk Ltd has no subsidiary companies.
Ultimate parent company
CRAVE CAFE UK LTD
12621558
crave cafe uk ltd directors
Crave Cafe Uk Ltd currently has 1 director, Mr Imran Mirza serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imran Mirza | United Kingdom | 47 years | May 2020 | - | Director |
P&L
May 2023turnover
66.5k
+160%
operating profit
1.5k
0%
gross margin
38.2%
-11.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.5k
+0.46%
total assets
27.9k
+5.78%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
crave cafe uk ltd company details
company number
12621558
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
316 ilford lane, unit b, ilford, IG1 2LT
Bank
-
Legal Advisor
-
crave cafe uk ltd 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 crave cafe uk ltd.
crave cafe uk ltd 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.
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crave cafe uk ltd Companies House Filings - See Documents
| date | description | view/download |
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