fabrice cafe grill & steak bar limited
fabrice cafe grill & steak bar limited Company Information
Company Number
14592952
Next Accounts
Sep 2025
Industry
Unlicensed restaurants and cafes
Licensed restaurants
Directors
Shareholders
gg-holdco-611-530 limited
hasan donmez
Group Structure
View All
Contact
Registered Address
500 white hart lane, london, N17 7NA
Website
-fabrice cafe grill & steak bar limited Estimated Valuation
Pomanda estimates the enterprise value of FABRICE CAFE GRILL & STEAK BAR LIMITED at £276.2k based on a Turnover of £469.5k and 0.59x industry multiple (adjusted for size and gross margin).
fabrice cafe grill & steak bar limited Estimated Valuation
Pomanda estimates the enterprise value of FABRICE CAFE GRILL & STEAK BAR LIMITED at £0 based on an EBITDA of £-8.8k and a 3.95x industry multiple (adjusted for size and gross margin).
fabrice cafe grill & steak bar limited Estimated Valuation
Pomanda estimates the enterprise value of FABRICE CAFE GRILL & STEAK BAR LIMITED at £0 based on Net Assets of £-8.8k and 2.72x industry multiple (adjusted for liquidity).
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Fabrice Cafe Grill & Steak Bar Limited Overview
Fabrice Cafe Grill & Steak Bar Limited is a live company located in london, N17 7NA with a Companies House number of 14592952. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2023, it's largest shareholder is gg-holdco-611-530 limited with a 50% stake. Fabrice Cafe Grill & Steak Bar Limited is a new, micro sized company, Pomanda has estimated its turnover at £469.5k with unknown growth in recent years.
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Fabrice Cafe Grill & Steak Bar Limited Health Check
Pomanda's financial health check has awarded Fabrice Cafe Grill & Steak Bar Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £469.5k, make it smaller than the average company (£2.2m)
- Fabrice Cafe Grill & Steak Bar Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fabrice Cafe Grill & Steak Bar Limited
- - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (59.5%)
- Fabrice Cafe Grill & Steak Bar Limited
59.5% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (1.7%)
- Fabrice Cafe Grill & Steak Bar Limited
1.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (61)
9 - Fabrice Cafe Grill & Steak Bar Limited
61 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- Fabrice Cafe Grill & Steak Bar Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is equally as efficient (£46.5k)
- Fabrice Cafe Grill & Steak Bar Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (5 days)
- Fabrice Cafe Grill & Steak Bar Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 458 days, this is slower than average (39 days)
- Fabrice Cafe Grill & Steak Bar Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fabrice Cafe Grill & Steak Bar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fabrice Cafe Grill & Steak Bar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (81.6%)
102.1% - Fabrice Cafe Grill & Steak Bar Limited
81.6% - Industry AVG
FABRICE CAFE GRILL & STEAK BAR LIMITED financials
Fabrice Cafe Grill & Steak Bar Limited's latest turnover from December 2023 is estimated at £469.5 thousand and the company has net assets of -£8.8 thousand. According to their latest financial statements, Fabrice Cafe Grill & Steak Bar Limited has 9 employees and maintains cash reserves of 0 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 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 256,817 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 256,817 |
| Stock & work in progress | 0 |
| Trade Debtors | 35,475 |
| Group Debtors | 0 |
| Misc Debtors | 131,900 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 167,375 |
| total assets | 424,192 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 370,485 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 370,485 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 62,500 |
| provisions | 0 |
| total long term liabilities | 62,500 |
| total liabilities | 432,985 |
| net assets | -8,793 |
| total shareholders funds | -8,793 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 167,375 |
| Creditors | 370,485 |
| 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 | 62,500 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
fabrice cafe grill & steak bar limited Credit Report and Business Information
Fabrice Cafe Grill & Steak Bar Limited Competitor Analysis
Perform a competitor analysis for fabrice cafe grill & steak bar limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.
fabrice cafe grill & steak bar limited Ownership
FABRICE CAFE GRILL & STEAK BAR LIMITED group structure
Fabrice Cafe Grill & Steak Bar Limited has no subsidiary companies.
Ultimate parent company
FABRICE CAFE GRILL & STEAK BAR LIMITED
14592952
fabrice cafe grill & steak bar limited directors
Fabrice Cafe Grill & Steak Bar Limited currently has 1 director, Mr Hasan Donmez serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hasan Donmez | England | 29 years | Jan 2023 | - | Director |
P&L
December 2023turnover
469.5k
0%
operating profit
-8.8k
0%
gross margin
37.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.8k
0%
total assets
424.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fabrice cafe grill & steak bar limited company details
company number
14592952
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
56101 - Licensed restaurants
incorporation date
January 2023
age
1
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
500 white hart lane, london, N17 7NA
Bank
-
Legal Advisor
-
fabrice cafe grill & steak bar 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 found 1 charges/mortgages relating to fabrice cafe grill & steak bar limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fabrice cafe grill & steak bar limited 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 FABRICE CAFE GRILL & STEAK BAR LIMITED. This can take several minutes, an email will notify you when this has completed.
fabrice cafe grill & steak bar limited Companies House Filings - See Documents
| date | description | view/download |
|---|
