Pomanda estimates the enterprise value of CAFE AF LIMITED at £30.6k based on a Turnover of £52.2k and 0.59x industry multiple (adjusted for size and gross margin).
cafe af limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAFE AF LIMITED at £0 based on an EBITDA of £-10.9k and a 4x industry multiple (adjusted for size and gross margin).
cafe af limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAFE AF LIMITED at £0 based on Net Assets of £-10.9k and 2.63x industry multiple (adjusted for liquidity).
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Cafe Af LimitedOverview
Cafe Af Limited is a live company located in chester, CH1 2HT with a Companies House number of 14816284. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 2023, it's largest shareholder is
paul reed
with a 100% stake. Cafe Af Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£52.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cafe Af Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £52.2k, make it smaller than the average company (£310.4k)
£52.2k - Cafe Af Limited
£310.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cafe Af Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a higher cost of product (62.5%)
38.1% - Cafe Af Limited
62.5% - Industry AVG
Profitability
an operating margin of -20.9% make it less profitable than the average company (1.8%)
-20.9% - Cafe Af Limited
1.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Cafe Af Limited
12 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
£12k - Cafe Af Limited
£12k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is less efficient (£39.1k)
£26.1k - Cafe Af Limited
£39.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (6 days)
11 days - Cafe Af Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 525 days, this is slower than average (33 days)
525 days - Cafe Af Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cafe Af Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cafe Af Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.6%, this is a higher level of debt than the average (81.1%)
130.6% - Cafe Af Limited
81.1% - Industry AVG
CAFE AF LIMITED financials
EXPORT
Cafe Af Limited's latest turnover from April 2024 is estimated at £52.2 thousand and the company has net assets of -£10.9 thousand. According to their latest financial statements, Cafe Af Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
52,184
Other Income Or Grants
Cost Of Sales
32,327
Gross Profit
19,857
Admin Expenses
30,750
Operating Profit
-10,893
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,893
Tax
Profit After Tax
-10,893
Dividends Paid
Retained Profit
-10,893
Employee Costs
23,945
Number Of Employees
2
EBITDA*
-10,893
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
33,986
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,986
Stock & work in progress
Trade Debtors
1,629
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,629
total assets
35,615
Bank overdraft
Bank loan
Trade Creditors
46,508
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
46,508
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
46,508
net assets
-10,893
total shareholders funds
-10,893
Apr 2024
Operating Activities
Operating Profit
-10,893
Depreciation
Amortisation
Tax
Stock
Debtors
1,629
Creditors
46,508
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
33,986
Investing Activities
capital expenditure
-33,986
Change in Investments
cash flow from investments
-33,986
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
cafe af limited 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 af limited. Get real-time insights into cafe af limited's credit score, group structure and payment trends.
Perform a competitor analysis for cafe af limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
cafe af limited Ownership
CAFE AF LIMITED group structure
Cafe Af Limited has no subsidiary companies.
Ultimate parent company
CAFE AF LIMITED
14816284
CAFE AF LIMITED Shareholders
The sole shareholder of Cafe Af Limited is Paul Reed.
paul reed
100%
cafe af limited directors
Cafe Af Limited currently has 1 director, Mr Paul Reed serving since Apr 2023.
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 af limited.
cafe af 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 CAFE AF LIMITED. This can take several minutes, an email will notify you when this has completed.
cafe af limitedCompanies House Filings - See Documents
