cafe andaluz restaurants limited
cafe andaluz restaurants limited Company Information
Company Number
SC390599
Website
www.cafeandaluz.comRegistered Address
c/o consilium chartered accounta, 169 west george street, glasgow, G2 2LB
Industry
Licensed restaurants
Telephone
01312261002
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
di maggio's group ltd 100%
cafe andaluz restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of CAFE ANDALUZ RESTAURANTS LIMITED at £17.4m based on a Turnover of £15.7m and 1.11x industry multiple (adjusted for size and gross margin).
cafe andaluz restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of CAFE ANDALUZ RESTAURANTS LIMITED at £26.2m based on an EBITDA of £4m and a 6.6x industry multiple (adjusted for size and gross margin).
cafe andaluz restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of CAFE ANDALUZ RESTAURANTS LIMITED at £349.3k based on Net Assets of £107.8k and 3.24x industry multiple (adjusted for liquidity).
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Cafe Andaluz Restaurants Limited Overview
Cafe Andaluz Restaurants Limited is a live company located in glasgow, G2 2LB with a Companies House number of SC390599. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2010, it's largest shareholder is di maggio's group ltd with a 100% stake. Cafe Andaluz Restaurants Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.7m with healthy growth in recent years.
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Cafe Andaluz Restaurants Limited Health Check
Pomanda's financial health check has awarded Cafe Andaluz Restaurants Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £15.7m, make it larger than the average company (£2m)
£15.7m - Cafe Andaluz Restaurants Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.9%)
13% - Cafe Andaluz Restaurants Limited
4.9% - Industry AVG
Production
with a gross margin of 74.4%, this company has a lower cost of product (56.6%)
74.4% - Cafe Andaluz Restaurants Limited
56.6% - Industry AVG
Profitability
an operating margin of 23.6% make it more profitable than the average company (3.4%)
23.6% - Cafe Andaluz Restaurants Limited
3.4% - Industry AVG
Employees
with 298 employees, this is above the industry average (42)
298 - Cafe Andaluz Restaurants Limited
42 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£19k)
£16.4k - Cafe Andaluz Restaurants Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is equally as efficient (£50.4k)
£52.5k - Cafe Andaluz Restaurants Limited
£50.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cafe Andaluz Restaurants Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is close to average (47 days)
49 days - Cafe Andaluz Restaurants Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (13 days)
8 days - Cafe Andaluz Restaurants Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - Cafe Andaluz Restaurants Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (85.5%)
95.5% - Cafe Andaluz Restaurants Limited
85.5% - Industry AVG
CAFE ANDALUZ RESTAURANTS LIMITED financials
Cafe Andaluz Restaurants Limited's latest turnover from April 2023 is £15.7 million and the company has net assets of £107.8 thousand. According to their latest financial statements, Cafe Andaluz Restaurants Limited has 298 employees and maintains cash reserves of £757.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | May 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,652,340 | 16,417,272 | 4,597,420 | 10,899,623 | 12,146,509 | 11,268,268 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 4,005,396 | 3,989,494 | 1,061,419 | 2,786,123 | 3,163,412 | 3,168,913 | ||||||
| Gross Profit | 11,646,944 | 12,427,778 | 3,536,001 | 8,113,500 | 8,983,097 | 8,099,355 | ||||||
| Admin Expenses | 7,581,140 | |||||||||||
| Operating Profit | 518,215 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 3,480,235 | 4,832,869 | -19,304 | -69,368 | 663,574 | 518,215 | ||||||
| Tax | -684,150 | -756,907 | -10,866 | -14,632 | -146,400 | -45,433 | ||||||
| Profit After Tax | 2,796,085 | 4,075,962 | -30,170 | -84,000 | 517,174 | 472,782 | ||||||
| Dividends Paid | 2,790,000 | 3,965,000 | 0 | 0 | 520,000 | 520,000 | ||||||
| Retained Profit | 6,085 | 110,962 | -30,170 | -84,000 | -2,826 | -47,218 | ||||||
| Employee Costs | 4,872,400 | 4,805,386 | 3,311,976 | 3,586,577 | 3,995,184 | 3,597,510 | ||||||
| Number Of Employees | 298 | 247 | 161 | 225 | 212 | 218 | 177 | |||||
| EBITDA* | 931,081 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | May 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,514,859 | 1,781,824 | 2,090,860 | 2,434,071 | 2,860,531 | 3,251,032 | 1,835,362 | 1,662,265 | 1,868,531 | 668,927 | 786,971 | 925,847 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,514,859 | 1,781,824 | 2,090,860 | 2,434,071 | 2,860,531 | 3,251,032 | 1,835,362 | 1,662,265 | 1,868,531 | 668,927 | 786,971 | 925,847 |
| Stock & work in progress | 89,767 | 84,496 | 61,360 | 31,372 | 60,525 | 58,688 | 47,470 | 35,920 | 57,310 | 30,237 | 19,745 | 28,435 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,252 | 25,042 | 150 | 250 |
| Group Debtors | 0 | 355,000 | 0 | 925,000 | 753,000 | 122,807 | 122,807 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,696 | 14,726 | 148,611 | 69,016 | 14,008 | 4,080 | 82,943 | 77,568 | 0 | 0 | 0 | 0 |
| Cash | 757,482 | 722,452 | 255,181 | 6,357 | 327,270 | 545,570 | 811,099 | 1,796,533 | 220,400 | 2,134,937 | 1,287,359 | 501,297 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 883,945 | 1,176,674 | 465,152 | 1,031,745 | 1,154,803 | 731,145 | 1,064,319 | 1,910,021 | 279,962 | 2,190,216 | 1,307,254 | 529,982 |
| total assets | 2,398,804 | 2,958,498 | 2,556,012 | 3,465,816 | 4,015,334 | 3,982,177 | 2,899,681 | 3,572,286 | 2,148,493 | 2,859,143 | 2,094,225 | 1,455,829 |
| Bank overdraft | 0 | 0 | 0 | 40,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 546,742 | 469,727 | 115,444 | 163,962 | 309,535 | 350,911 | 296,176 | 256,417 | 1,899,358 | 2,721,612 | 1,885,868 | 939,981 |
| Group/Directors Accounts | 235,000 | 0 | 1,380,000 | 2,152,000 | 2,220,000 | 2,367,000 | 1,347,000 | 2,362,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,345,347 | 2,200,086 | 909,567 | 911,001 | 1,191,023 | 962,954 | 984,599 | 681,776 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,127,089 | 2,669,813 | 2,405,011 | 3,267,811 | 3,720,558 | 3,680,865 | 2,627,775 | 3,300,193 | 1,899,358 | 2,721,612 | 1,885,868 | 939,981 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 163,891 | 186,946 | 160,224 | 177,058 | 189,829 | 193,539 | 171,915 | 165,169 | 176,354 | 77,836 | 97,087 | 115,612 |
| total long term liabilities | 163,891 | 186,946 | 160,224 | 177,058 | 189,829 | 193,539 | 171,915 | 165,169 | 176,354 | 77,836 | 97,087 | 115,612 |
| total liabilities | 2,290,980 | 2,856,759 | 2,565,235 | 3,444,869 | 3,910,387 | 3,874,404 | 2,799,690 | 3,465,362 | 2,075,712 | 2,799,448 | 1,982,955 | 1,055,593 |
| net assets | 107,824 | 101,739 | -9,223 | 20,947 | 104,947 | 107,773 | 99,991 | 106,924 | 72,781 | 59,695 | 111,270 | 400,236 |
| total shareholders funds | 107,824 | 101,739 | -9,223 | 20,947 | 104,947 | 107,773 | 99,991 | 106,924 | 72,781 | 59,695 | 111,270 | 400,236 |
| Apr 2023 | May 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 518,215 | |||||||||||
| Depreciation | 267,264 | 309,036 | 360,528 | 429,060 | 504,814 | 412,866 | 312,542 | 291,397 | 122,869 | 118,044 | 138,876 | 163,385 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -684,150 | -756,907 | -10,866 | -14,632 | -146,400 | -45,433 | ||||||
| Stock | 5,271 | 23,136 | 29,988 | -29,153 | 1,837 | 11,218 | 11,550 | -21,390 | 27,073 | 10,492 | -8,690 | 28,435 |
| Debtors | -333,030 | 221,115 | -845,405 | 227,008 | 640,121 | -78,863 | 128,182 | 75,316 | -22,790 | 24,892 | -100 | 250 |
| Creditors | 77,015 | 354,283 | -48,518 | -145,573 | -41,376 | 54,735 | 39,759 | -1,642,941 | -822,254 | 835,744 | 945,887 | 939,981 |
| Accruals and Deferred Income | -854,739 | 1,290,519 | -1,434 | -280,022 | 228,069 | -21,645 | 302,823 | 681,776 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -23,055 | 26,722 | -16,834 | -12,771 | -3,710 | 21,624 | 6,746 | -11,185 | 98,518 | -19,251 | -18,525 | 115,612 |
| Cash flow from operations | 1,008,007 | |||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 235,000 | -1,380,000 | -772,000 | -68,000 | -147,000 | 1,020,000 | -1,015,000 | 2,362,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 235,000 | -1,380,000 | -772,000 | -68,000 | -147,000 | 1,075,000 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | 35,030 | 467,271 | 248,824 | -320,913 | -218,300 | -265,529 | -985,434 | 1,576,133 | -1,914,537 | 847,578 | 786,062 | 501,297 |
| overdraft | 0 | 0 | -40,848 | 40,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 35,030 | 467,271 | 289,672 | -361,761 | -218,300 | -265,529 | -985,434 | 1,576,133 | -1,914,537 | 847,578 | 786,062 | 501,297 |
cafe andaluz restaurants limited Credit Report and Business Information
Cafe Andaluz Restaurants Limited Competitor Analysis
Perform a competitor analysis for cafe andaluz restaurants limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cafe andaluz restaurants limited Ownership
CAFE ANDALUZ RESTAURANTS LIMITED group structure
Cafe Andaluz Restaurants Limited has no subsidiary companies.
Ultimate parent company
1 parent
CAFE ANDALUZ RESTAURANTS LIMITED
SC390599
cafe andaluz restaurants limited directors
Cafe Andaluz Restaurants Limited currently has 2 directors. The longest serving directors include Mr Mario Gizzi (Dec 2010) and Mr Antonio Conetta (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mario Gizzi | United Kingdom | 65 years | Dec 2010 | - | Director |
| Mr Antonio Conetta | 50 years | Dec 2010 | - | Director |
P&L
April 2023turnover
15.7m
-5%
operating profit
3.7m
0%
gross margin
74.5%
-1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
107.8k
+0.06%
total assets
2.4m
-0.19%
cash
757.5k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
cafe andaluz restaurants limited company details
company number
SC390599
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o consilium chartered accounta, 169 west george street, glasgow, G2 2LB
last accounts submitted
April 2023
cafe andaluz restaurants 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 cafe andaluz restaurants limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cafe andaluz restaurants limited Companies House Filings - See Documents
| date | description | view/download |
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