Pomanda estimates the enterprise value of CAROL'S CAFE LTD. at £463.1k based on a Turnover of £862.7k and 0.54x industry multiple (adjusted for size and gross margin).
carol's cafe ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of CAROL'S CAFE LTD. at £0 based on an EBITDA of £-82.1k and a 3.42x industry multiple (adjusted for size and gross margin).
carol's cafe ltd.Estimated Valuation
£101.1k
Pomanda estimates the enterprise value of CAROL'S CAFE LTD. at £101.1k based on Net Assets of £42.9k and 2.36x industry multiple (adjusted for liquidity).
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Carol's Cafe Ltd.Overview
Carol's Cafe Ltd. is a dissolved company that was located in ross shire, IV19 1BJ with a Companies House number of SC240029. It operated in the licenced restaurants sector, SIC Code 56101. Founded in November 2002, it's largest shareholder was
terence james gillet
with a 33.3% stake. The last turnover for Carol's Cafe Ltd. was estimated at £862.7k.
Pomanda's financial health check has awarded Carol'S Cafe Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £862.7k, make it in line with the average company (£1m)
£862.7k - Carol's Cafe Ltd.
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (1.7%)
-42% - Carol's Cafe Ltd.
1.7% - Industry AVG
Production
with a gross margin of 35.8%, this company has a higher cost of product (60%)
35.8% - Carol's Cafe Ltd.
60% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (2.2%)
-9.5% - Carol's Cafe Ltd.
2.2% - Industry AVG
Employees
with 14 employees, this is below the industry average (35)
14 - Carol's Cafe Ltd.
35 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
£17.4k - Carol's Cafe Ltd.
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is more efficient (£43.4k)
£61.6k - Carol's Cafe Ltd.
£43.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (4 days)
18 days - Carol's Cafe Ltd.
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carol's Cafe Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carol's Cafe Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carol's Cafe Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Carol's Cafe Ltd.
- - Industry AVG
CAROL'S CAFE LTD. financials
EXPORT
Carol'S Cafe Ltd.'s latest turnover from November 2020 is estimated at £862.7 thousand and the company has net assets of £42.9 thousand. According to their latest financial statements, we estimate that Carol'S Cafe Ltd. has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
862,686
683,213
4,657,828
4,311,847
4,824,829
89,298
90,452
94,346
138,558
143,335
183,456
203,577
Other Income Or Grants
Cost Of Sales
554,068
420,099
2,785,226
2,535,917
2,896,563
53,592
55,139
58,906
86,269
88,847
78,364
94,729
Gross Profit
308,618
263,114
1,872,601
1,775,930
1,928,266
35,707
35,313
35,440
52,288
54,487
105,092
108,848
Admin Expenses
390,762
339,704
1,882,745
1,771,600
1,906,843
46,646
18,265
6,593
29,197
33,073
46,944
46,158
Operating Profit
-82,144
-76,590
-10,144
4,330
21,423
-10,939
17,048
28,847
23,091
21,414
58,148
62,690
Interest Payable
Interest Receivable
333
1,338
1,291
1,292
1,305
1,172
1,135
1,616
Pre-Tax Profit
-82,144
-76,590
-10,144
4,330
21,756
-9,601
18,339
30,139
24,396
22,586
59,283
64,306
Tax
-823
-4,351
-3,851
-6,932
-5,855
-5,872
-12,532
-12,936
Profit After Tax
-82,144
-76,590
-10,144
3,507
17,405
-9,601
14,488
23,207
18,541
16,714
46,751
51,370
Dividends Paid
21,000
21,000
Retained Profit
-82,144
-76,590
-10,144
3,507
17,405
-9,601
14,488
23,207
18,541
16,714
25,751
30,370
Employee Costs
243,353
35,760
1,340,012
1,231,212
1,377,105
32,892
31,339
31,364
44,237
43,975
55,114
Number Of Employees
14
2
76
73
85
2
2
2
3
3
4
EBITDA*
-82,144
-76,590
-10,144
4,330
21,423
-9,137
18,930
30,730
25,020
23,362
60,218
64,909
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
12,144
13,543
15,078
15,515
15,325
16,491
16,827
17,204
17,538
18,632
19,977
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,144
13,543
15,078
15,515
15,325
16,491
16,827
17,204
17,538
18,632
19,977
Stock & work in progress
4,000
4,000
4,600
4,000
4,000
4,000
4,000
Trade Debtors
42,864
128,515
313,408
263,616
256,214
Group Debtors
Misc Debtors
821
779
Cash
266,356
268,750
247,809
269,176
252,703
216,274
193,468
misc current assets
total current assets
42,864
128,515
313,408
263,616
256,214
270,356
272,750
252,409
273,176
256,703
221,095
198,247
total assets
42,864
140,659
326,951
278,694
271,729
285,681
289,241
269,236
290,380
274,241
239,727
218,224
Bank overdraft
Bank loan
Trade Creditors
15,651
125,353
66,952
63,494
94,849
88,808
83,291
127,642
130,044
8,185
20,201
Group/Directors Accounts
91,450
83,278
other short term finances
hp & lease commitments
other current liabilities
12,609
13,013
total current liabilities
15,651
125,353
66,952
63,494
94,849
88,808
83,291
127,642
130,044
112,244
116,492
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,651
125,353
66,952
63,494
94,849
88,808
83,291
127,642
130,044
112,244
116,492
net assets
42,864
125,008
201,598
211,742
208,235
190,832
200,433
185,945
162,738
144,197
127,483
101,732
total shareholders funds
42,864
125,008
201,598
211,742
208,235
190,832
200,433
185,945
162,738
144,197
127,483
101,732
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-82,144
-76,590
-10,144
4,330
21,423
-10,939
17,048
28,847
23,091
21,414
58,148
62,690
Depreciation
1,802
1,882
1,883
1,929
1,948
2,070
2,219
Amortisation
Tax
-823
-4,351
-3,851
-6,932
-5,855
-5,872
-12,532
-12,936
Stock
-4,000
-600
600
4,000
Debtors
-85,651
-184,893
49,792
7,402
256,214
-821
42
779
Creditors
-15,651
-109,702
58,401
3,458
-31,355
6,041
5,517
-44,351
-2,402
121,859
-12,016
20,201
Accruals and Deferred Income
-12,609
-404
13,013
Deferred Taxes & Provisions
Cash flow from operations
-12,144
-1,399
-1,535
-437
-266,497
-3,096
21,196
-21,153
16,763
127,561
35,224
80,408
Investing Activities
capital expenditure
12,144
1,399
1,535
437
-190
-636
-1,546
-1,506
-1,595
-854
-725
-22,196
Change in Investments
cash flow from investments
12,144
1,399
1,535
437
-190
-636
-1,546
-1,506
-1,595
-854
-725
-22,196
Financing Activities
Bank loans
Group/Directors Accounts
-91,450
8,172
83,278
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
71,362
interest
333
1,338
1,291
1,292
1,305
1,172
1,135
1,616
cash flow from financing
331
1,338
1,291
1,292
1,305
-90,278
9,307
156,256
cash and cash equivalents
cash
-266,356
-2,394
20,941
-21,367
16,473
36,429
22,806
193,468
overdraft
change in cash
-266,356
-2,394
20,941
-21,367
16,473
36,429
22,806
193,468
carol's cafe 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 carol's cafe ltd.. Get real-time insights into carol's cafe ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for carol's cafe ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in IV19 area or any other competitors across 12 key performance metrics.
carol's cafe ltd. Ownership
CAROL'S CAFE LTD. group structure
Carol'S Cafe Ltd. has no subsidiary companies.
Ultimate parent company
CAROL'S CAFE LTD.
SC240029
CAROL'S CAFE LTD. Shareholders
The largest shareholders in Carol'S Cafe Ltd. include Terence James Gillet and Carol Ann Gillett.
terence james gillet
33.33%
carol ann gillett
33.33%
christopher conrad gillett
33.33%
carol's cafe ltd. directors
Carol'S Cafe Ltd. currently has 4 directors.
The longest serving directors include
Mr Terence Gillett (Nov 2002) and
Ms Carol Gillett (Nov 2002).
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 carol's cafe ltd..
carol's 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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carol's cafe ltd.Companies House Filings - See Documents
