Pomanda estimates the enterprise value of CAFE DE LISBOA LTD at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
cafe de lisboa ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAFE DE LISBOA LTD at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
cafe de lisboa ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAFE DE LISBOA LTD at £0 based on Net Assets of £1 and 0.25x industry multiple (adjusted for liquidity).
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Cafe De Lisboa LtdOverview
Cafe De Lisboa Ltd is a live company located in petworth, GU28 0AH with a Companies House number of 14548108. It operates in the dormant company sector, SIC Code 99999. Founded in December 2022, it's largest shareholder is
andrea velletrani
with a 100% stake. Cafe De Lisboa Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cafe De Lisboa Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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- - Industry AVG
Cash Balance
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CAFE DE LISBOA LTD financials
EXPORT
Cafe De Lisboa Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Cafe De Lisboa Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 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
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1
misc current assets
total current assets
1
total assets
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
total shareholders funds
1
Dec 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
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
1
interest
cash flow from financing
1
cash and cash equivalents
cash
1
overdraft
change in cash
1
cafe de lisboa 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 cafe de lisboa ltd. Get real-time insights into cafe de lisboa ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cafe de lisboa ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other startup companies, companies in GU28 area or any other competitors across 12 key performance metrics.
cafe de lisboa ltd Ownership
CAFE DE LISBOA LTD group structure
Cafe De Lisboa Ltd has no subsidiary companies.
Ultimate parent company
CAFE DE LISBOA LTD
14548108
CAFE DE LISBOA LTD Shareholders
The sole shareholder of Cafe De Lisboa Ltd is Andrea Velletrani.
andrea velletrani
100%
cafe de lisboa ltd directors
Cafe De Lisboa Ltd currently has 1 director, Andrea Velletrani serving since Dec 2022.
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 cafe de lisboa ltd.
cafe de lisboa 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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cafe de lisboa ltdCompanies House Filings - See Documents
