cafeamore limited
cafeamore limited Company Information
Company Number
13181794
Website
-Registered Address
309 hoe street, walthamstow, london, E17 9BG
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Peyman Rahimi Mashhadi3 Years
Shareholders
peyman rahimi mashhadi 100%
cafeamore limited Estimated Valuation
Pomanda estimates the enterprise value of CAFEAMORE LIMITED at £415.2k based on a Turnover of £425.9k and 0.97x industry multiple (adjusted for size and gross margin).
cafeamore limited Estimated Valuation
Pomanda estimates the enterprise value of CAFEAMORE LIMITED at £0 based on an EBITDA of £-18.8k and a 4.93x industry multiple (adjusted for size and gross margin).
cafeamore limited Estimated Valuation
Pomanda estimates the enterprise value of CAFEAMORE LIMITED at £0 based on Net Assets of £-67k and 3.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cafeamore Limited Overview
Cafeamore Limited is a live company located in london, E17 9BG with a Companies House number of 13181794. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2021, it's largest shareholder is peyman rahimi mashhadi with a 100% stake. Cafeamore Limited is a startup, micro sized company, Pomanda has estimated its turnover at £425.9k with unknown growth in recent years.
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Cafeamore Limited Health Check
Pomanda's financial health check has awarded Cafeamore Limited a 2 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
3 Regular
5 Weak
Size
annual sales of £425.9k, make it in line with the average company (£359k)
- Cafeamore Limited
£359k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cafeamore Limited
- - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
- Cafeamore Limited
63% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (1.6%)
- Cafeamore Limited
1.6% - Industry AVG
Employees
with 17 employees, this is above the industry average (14)
17 - Cafeamore Limited
14 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Cafeamore Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£37.6k)
- Cafeamore Limited
£37.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
- Cafeamore Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (31 days)
- Cafeamore Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (5 days)
- Cafeamore Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (35 weeks)
9 weeks - Cafeamore Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141%, this is a higher level of debt than the average (74.2%)
141% - Cafeamore Limited
74.2% - Industry AVG
CAFEAMORE LIMITED financials
Cafeamore Limited's latest turnover from February 2023 is estimated at £425.9 thousand and the company has net assets of -£67 thousand. According to their latest financial statements, Cafeamore Limited has 17 employees and maintains cash reserves of £38.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | |
|---|---|---|
| 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 | 17 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 71,517 | 33,852 |
| Intangible Assets | 34,725 | 45,142 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 106,242 | 78,994 |
| Stock & work in progress | 7,375 | 5,250 |
| Trade Debtors | 770 | 1,179 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 10,321 | 5,924 |
| Cash | 38,819 | 24,548 |
| misc current assets | 0 | 0 |
| total current assets | 57,285 | 36,901 |
| total assets | 163,527 | 115,895 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 18,949 | 1,418 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 455 | 0 |
| hp & lease commitments | 2,891 | 1,122 |
| other current liabilities | 197,908 | 138,652 |
| total current liabilities | 220,203 | 141,192 |
| loans | 0 | 0 |
| hp & lease commitments | 10,305 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 10,305 | 0 |
| total liabilities | 230,508 | 141,192 |
| net assets | -66,981 | -25,297 |
| total shareholders funds | -66,981 | -25,297 |
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 13,729 | 3,761 |
| Amortisation | 10,417 | 6,945 |
| Tax | ||
| Stock | 2,125 | 5,250 |
| Debtors | 3,988 | 7,103 |
| Creditors | 17,531 | 1,418 |
| Accruals and Deferred Income | 59,256 | 138,652 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 455 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 12,074 | 1,122 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 14,271 | 24,548 |
| overdraft | 0 | 0 |
| change in cash | 14,271 | 24,548 |
cafeamore limited Credit Report and Business Information
Cafeamore Limited Competitor Analysis
Perform a competitor analysis for cafeamore limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
cafeamore limited Ownership
CAFEAMORE LIMITED group structure
Cafeamore Limited has no subsidiary companies.
Ultimate parent company
CAFEAMORE LIMITED
13181794
cafeamore limited directors
Cafeamore Limited currently has 1 director, Mr Peyman Rahimi Mashhadi serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peyman Rahimi Mashhadi | England | 43 years | Feb 2021 | - | Director |
P&L
February 2023turnover
425.9k
+12%
operating profit
-42.9k
0%
gross margin
63.1%
-2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-67k
+1.65%
total assets
163.5k
+0.41%
cash
38.8k
+0.58%
net assets
Total assets minus all liabilities
Similar Companies
cafeamore limited company details
company number
13181794
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
TEMPLETONS (UK) LTD
auditor
-
address
309 hoe street, walthamstow, london, E17 9BG
Bank
-
Legal Advisor
-
cafeamore 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 cafeamore limited.
cafeamore limited Companies House Filings - See Documents
| date | description | view/download |
|---|
