no.61 bridge cafe ltd
no.61 bridge cafe ltd Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
61 bridge street, manchester, M3 3BQ
Website
paniscafe.co.ukno.61 bridge cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of NO.61 BRIDGE CAFE LTD at £92.3k based on a Turnover of £127.1k and 0.73x industry multiple (adjusted for size and gross margin).
no.61 bridge cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of NO.61 BRIDGE CAFE LTD at £8.6k based on an EBITDA of £1.9k and a 4.6x industry multiple (adjusted for size and gross margin).
no.61 bridge cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of NO.61 BRIDGE CAFE LTD at £0 based on Net Assets of £-3.3k and 2.78x industry multiple (adjusted for liquidity).
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No.61 Bridge Cafe Ltd Overview
No.61 Bridge Cafe Ltd is a live company located in manchester, M3 3BQ with a Companies House number of 14498768. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2022, it's largest shareholder is mehdi rastgoo with a 100% stake. No.61 Bridge Cafe Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £127.1k with unknown growth in recent years.
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No.61 Bridge Cafe Ltd Health Check
Pomanda's financial health check has awarded No.61 Bridge Cafe Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £127.1k, make it smaller than the average company (£396.4k)
- No.61 Bridge Cafe Ltd
£396.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- No.61 Bridge Cafe Ltd
- - Industry AVG
Production
with a gross margin of 61.6%, this company has a comparable cost of product (61.6%)
- No.61 Bridge Cafe Ltd
61.6% - Industry AVG
Profitability
an operating margin of 1.5% make it more profitable than the average company (0.4%)
- No.61 Bridge Cafe Ltd
0.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
- No.61 Bridge Cafe Ltd
20 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- No.61 Bridge Cafe Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£38.3k)
- No.61 Bridge Cafe Ltd
£38.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- No.61 Bridge Cafe Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (31 days)
- No.61 Bridge Cafe Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- No.61 Bridge Cafe Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (32 weeks)
45 weeks - No.61 Bridge Cafe Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.2%, this is a higher level of debt than the average (75.8%)
113.2% - No.61 Bridge Cafe Ltd
75.8% - Industry AVG
NO.61 BRIDGE CAFE LTD financials
No.61 Bridge Cafe Ltd's latest turnover from November 2023 is estimated at £127.1 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that No.61 Bridge Cafe Ltd has 4 employees and maintains cash reserves of £25.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 25,091 |
| misc current assets | 0 |
| total current assets | 25,091 |
| total assets | 25,091 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 28,391 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 28,391 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 28,391 |
| net assets | -3,300 |
| total shareholders funds | 1,900 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 28,391 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 25,091 |
| overdraft | 0 |
| change in cash | 25,091 |
no.61 bridge cafe ltd Credit Report and Business Information
No.61 Bridge Cafe Ltd Competitor Analysis
Perform a competitor analysis for no.61 bridge cafe ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
no.61 bridge cafe ltd Ownership
NO.61 BRIDGE CAFE LTD group structure
No.61 Bridge Cafe Ltd has no subsidiary companies.
Ultimate parent company
NO.61 BRIDGE CAFE LTD
14498768
no.61 bridge cafe ltd directors
No.61 Bridge Cafe Ltd currently has 1 director, Mr Mehdi Rastgoo serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mehdi Rastgoo | United Kingdom | 41 years | Nov 2022 | - | Director |
P&L
November 2023turnover
127.1k
0%
operating profit
1.9k
0%
gross margin
61.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-3.3k
0%
total assets
25.1k
0%
cash
25.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
no.61 bridge cafe ltd company details
company number
14498768
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
61 bridge street, manchester, M3 3BQ
Bank
-
Legal Advisor
-
no.61 bridge cafe 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 no.61 bridge cafe ltd.
no.61 bridge cafe 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.
Click to start generating capital raising & share issue transactions for NO.61 BRIDGE CAFE LTD. This can take several minutes, an email will notify you when this has completed.
no.61 bridge cafe ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
