forres youth cafe ltd
forres youth cafe ltd Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
18 tolbooth street, forres, morayshire, IV36 1PH
Website
-forres youth cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of FORRES YOUTH CAFE LTD at £0 based on a Turnover of £1 and 0.29x industry multiple (adjusted for size and gross margin).
forres youth cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of FORRES YOUTH CAFE LTD at £0 based on an EBITDA of £-726 and a 2.05x industry multiple (adjusted for size and gross margin).
forres youth cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of FORRES YOUTH CAFE LTD at £2.9k based on Net Assets of £2.1k and 1.35x industry multiple (adjusted for liquidity).
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Forres Youth Cafe Ltd Overview
Forres Youth Cafe Ltd is a dissolved company that was located in morayshire, IV36 1PH with a Companies House number of SC194131. It operated in the non-trading company sector, SIC Code 74990. Founded in March 1999, it's largest shareholder was unknown. The last turnover for Forres Youth Cafe Ltd was estimated at £1.
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Forres Youth Cafe Ltd Health Check
Pomanda's financial health check has awarded Forres Youth Cafe Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £1, make it smaller than the average company (£2.4m)
£1 - Forres Youth Cafe Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (3.7%)
-68% - Forres Youth Cafe Ltd
3.7% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Forres Youth Cafe Ltd
33.7% - Industry AVG
Profitability
an operating margin of -72659.2% make it less profitable than the average company (5.7%)
-72659.2% - Forres Youth Cafe Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Forres Youth Cafe Ltd
30 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Forres Youth Cafe Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £1, this is less efficient (£121.4k)
- Forres Youth Cafe Ltd
£121.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Forres Youth Cafe Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Forres Youth Cafe Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forres Youth Cafe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forres Youth Cafe Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Forres Youth Cafe Ltd
- - Industry AVG
FORRES YOUTH CAFE LTD financials
Forres Youth Cafe Ltd's latest turnover from March 2019 is £1 and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Forres Youth Cafe Ltd has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | 1,067 | 14 | 31 | 725 | 608 | 1,050 | 100 | 5 | 7,008 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -708 | 899 | -1,066 | -107 | 710 | 473 | 886 | -1,616 | -8,808 | 6,967 |
| Tax | ||||||||||
| Profit After Tax | -708 | 899 | -1,066 | -107 | 710 | 473 | 886 | -1,616 | -8,808 | 6,967 |
| Dividends Paid | ||||||||||
| Retained Profit | -708 | 899 | -1,066 | -107 | 710 | 473 | 886 | -1,616 | -8,808 | 6,967 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,125 | 2,833 | 1,934 | 3,000 | 3,107 | 2,397 | 1,924 | 1,038 | 2,654 | 11,462 |
| misc current assets | ||||||||||
| total current assets | 2,125 | 2,833 | 1,934 | 3,000 | 3,107 | 2,397 | 1,924 | 1,038 | 2,654 | 11,462 |
| total assets | 2,125 | 2,833 | 1,934 | 3,000 | 3,107 | 2,397 | 1,924 | 1,038 | 2,654 | 11,462 |
| 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 | 2,125 | 2,833 | 1,934 | 3,000 | 3,107 | 2,397 | 1,924 | 1,038 | 2,654 | 11,462 |
| total shareholders funds | 2,125 | 2,833 | 1,934 | 3,000 | 3,107 | 2,397 | 1,924 | 1,038 | 2,654 | 11,462 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | 4,495 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -708 | 899 | -1,066 | -107 | 710 | 473 | 886 | -1,616 | -8,808 | 11,462 |
| overdraft | ||||||||||
| change in cash | -708 | 899 | -1,066 | -107 | 710 | 473 | 886 | -1,616 | -8,808 | 11,462 |
forres youth cafe ltd Credit Report and Business Information
Forres Youth Cafe Ltd Competitor Analysis
Perform a competitor analysis for forres youth cafe ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in IV36 area or any other competitors across 12 key performance metrics.
forres youth cafe ltd Ownership
FORRES YOUTH CAFE LTD group structure
Forres Youth Cafe Ltd has no subsidiary companies.
Ultimate parent company
FORRES YOUTH CAFE LTD
SC194131
forres youth cafe ltd directors
Forres Youth Cafe Ltd currently has 2 directors. The longest serving directors include Ms Lorna Creswell (Apr 1999) and Mrs Eileen Greig (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lorna Creswell | Scotland | 71 years | Apr 1999 | - | Director |
| Mrs Eileen Greig | Scotland | 64 years | Jun 2014 | - | Director |
P&L
March 2019turnover
1
-100%
operating profit
-726.6
0%
gross margin
34%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
2.1k
-0.25%
total assets
2.1k
-0.25%
cash
2.1k
-0.25%
net assets
Total assets minus all liabilities
forres youth cafe ltd company details
company number
SC194131
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
forres youth cafe (March 2008)
accountant
GORDON SCOTT
auditor
-
address
18 tolbooth street, forres, morayshire, IV36 1PH
Bank
-
Legal Advisor
-
forres youth 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 forres youth cafe ltd.
forres youth 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.
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forres youth cafe ltd Companies House Filings - See Documents
| date | description | view/download |
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