Pomanda estimates the enterprise value of BENJAMIN'S CAFE LUTON LTD at £177.9k based on a Turnover of £316.2k and 0.56x industry multiple (adjusted for size and gross margin).
benjamin's cafe luton ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BENJAMIN'S CAFE LUTON LTD at £0 based on an EBITDA of £-8.7k and a 3.67x industry multiple (adjusted for size and gross margin).
benjamin's cafe luton ltdEstimated Valuation
£95.1k
Pomanda estimates the enterprise value of BENJAMIN'S CAFE LUTON LTD at £95.1k based on Net Assets of £35.2k and 2.7x industry multiple (adjusted for liquidity).
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Benjamin's Cafe Luton LtdOverview
Benjamin's Cafe Luton Ltd is a live company located in luton, LU1 3PE with a Companies House number of 13383104. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2021, it's largest shareholder is
benjamin's cafe ltd
with a 90% stake. Benjamin's Cafe Luton Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£316.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Benjamin'S Cafe Luton Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £316.2k, make it in line with the average company (£320.2k)
£316.2k - Benjamin's Cafe Luton Ltd
£320.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Benjamin's Cafe Luton Ltd
- - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (62.6%)
37.6% - Benjamin's Cafe Luton Ltd
62.6% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (2%)
-2.8% - Benjamin's Cafe Luton Ltd
2% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (13)
13 - Benjamin's Cafe Luton Ltd
13 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
£12k - Benjamin's Cafe Luton Ltd
£12k - Industry AVG
Efficiency
resulting in sales per employee of £24.3k, this is less efficient (£39.1k)
£24.3k - Benjamin's Cafe Luton Ltd
£39.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (6 days)
32 days - Benjamin's Cafe Luton Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (34 days)
45 days - Benjamin's Cafe Luton Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Benjamin's Cafe Luton Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Benjamin's Cafe Luton Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (78.6%)
41.5% - Benjamin's Cafe Luton Ltd
78.6% - Industry AVG
BENJAMIN'S CAFE LUTON LTD financials
EXPORT
Benjamin'S Cafe Luton Ltd's latest turnover from May 2024 is estimated at £316.2 thousand and the company has net assets of £35.2 thousand. According to their latest financial statements, Benjamin'S Cafe Luton Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Turnover
316,186
397,984
155,225
Other Income Or Grants
Cost Of Sales
197,399
246,996
88,167
Gross Profit
118,788
150,988
67,058
Admin Expenses
127,535
141,183
22,397
Operating Profit
-8,747
9,805
44,661
Interest Payable
Interest Receivable
492
109
Pre-Tax Profit
-8,747
10,297
44,770
Tax
-2,574
-8,506
Profit After Tax
-8,747
7,723
36,264
Dividends Paid
Retained Profit
-8,747
7,723
36,264
Employee Costs
155,643
194,497
67,703
Number Of Employees
13
17
6
EBITDA*
-8,747
9,805
49,777
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Tangible Assets
32,041
33,028
20,463
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,041
33,028
20,463
Stock & work in progress
Trade Debtors
28,204
31,251
Group Debtors
Misc Debtors
1,188
Cash
21,873
misc current assets
total current assets
28,204
31,251
23,061
total assets
60,245
64,279
43,524
Bank overdraft
Bank loan
Trade Creditors
24,692
20,229
Group/Directors Accounts
2,000
other short term finances
hp & lease commitments
other current liabilities
5,160
total current liabilities
24,692
20,229
7,160
loans
hp & lease commitments
Accruals and Deferred Income
313
63
other liabilities
provisions
total long term liabilities
313
63
total liabilities
25,005
20,292
7,160
net assets
35,240
43,987
36,364
total shareholders funds
35,240
43,987
36,364
May 2024
May 2023
May 2022
Operating Activities
Operating Profit
-8,747
9,805
44,661
Depreciation
5,116
Amortisation
Tax
-2,574
-8,506
Stock
Debtors
-3,047
30,063
1,188
Creditors
4,463
20,229
Accruals and Deferred Income
250
-5,097
5,160
Deferred Taxes & Provisions
Cash flow from operations
-987
-7,700
45,243
Investing Activities
capital expenditure
987
-12,565
-25,579
Change in Investments
cash flow from investments
987
-12,565
-25,579
Financing Activities
Bank loans
Group/Directors Accounts
-2,000
2,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
492
109
cash flow from financing
-1,608
2,209
cash and cash equivalents
cash
-21,873
21,873
overdraft
change in cash
-21,873
21,873
benjamin's cafe luton ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for benjamin's cafe luton ltd. Get real-time insights into benjamin's cafe luton ltd's credit score, group structure and payment trends.
Perform a competitor analysis for benjamin's cafe luton ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
benjamin's cafe luton ltd Ownership
BENJAMIN'S CAFE LUTON LTD group structure
Benjamin'S Cafe Luton Ltd has no subsidiary companies.
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 benjamin's cafe luton ltd.
benjamin's cafe luton 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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benjamin's cafe luton ltdCompanies House Filings - See Documents
