Caffe Romana Limited

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caffe romana limited Company Information

Live

EstablishedSmallHealthy

Company Number

SC394601

Website

http://caferomana.co.uk

Registered Address

8 tom mccabe gardens, hamilton, ML3 6LW

Industry

Other food service activities

Telephone

01355260987

Next Accounts Due

December 2024

Group Structure

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Directors

Reeca Evans13 Years

Shareholders

reeca kennedy evans 100%

caffe romana limited Estimated Valuation

£266.4k

Pomanda estimates the enterprise value of CAFFE ROMANA LIMITED at £266.4k based on a Turnover of £504.8k and 0.53x industry multiple (adjusted for size and gross margin).

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Caffe Romana Limited is a live company located in hamilton, ML3 6LW with a Companies House number of SC394601. It operates in the other food services sector, SIC Code 56290. Founded in March 2011, it's largest shareholder is reeca kennedy evans with a 100% stake. Caffe Romana Limited is a established, small sized company, Pomanda has estimated its turnover at £504.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Caffe Romana Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £504.8k, make it smaller than the average company (£890.6k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.7%)

EXPORT

Caffe Romana Limited's latest turnover from March 2023 is estimated at £504.8 thousand and the company has net assets of -£23.4 thousand. According to their latest financial statements, Caffe Romana Limited has 11 employees and maintains cash reserves of £36 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	504,823	477,371	482,302	363,139	325,944	218,719	217,848	66,418	325,367	267,439	348,898
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	369,972	351,854	366,896	264,625	243,551	160,082	158,422	48,980	242,466	187,242	251,338
Gross Profit	134,852	125,517	115,406	98,514	82,393	58,638	59,426	17,437	82,901	80,198	97,561
Admin Expenses	181,915	123,865	100,175	101,171	80,094	41,683	62,771	10,194	83,484	82,289	95,225
Operating Profit	-47,063	1,652	15,231	-2,657	2,299	16,955	-3,345	7,243	-583	-2,091	2,336
Interest Payable	3,844	3,122	1,525	0	0	0	0	0	0	0	0
Interest Receivable	2,196	556	44	8	142	118	40	82	81	49	14
Pre-Tax Profit	-48,711	-914	13,751	-2,649	2,441	17,073	-3,305	7,325	-502	-2,042	2,350
Tax	0	0	-2,613	0	-464	-3,244	0	-1,465	0	0	-564
Profit After Tax	-48,711	-914	11,138	-2,649	1,977	13,829	-3,305	5,860	-502	-2,042	1,786
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-48,711	-914	11,138	-2,649	1,977	13,829	-3,305	5,860	-502	-2,042	1,786
Employee Costs	242,798	287,303	250,091	259,706	236,175	203,284	183,138	42,044	106,491	80,754	119,420
Number Of Employees	11	14	13	13	12	10	9	2	5	4	6
EBITDA*	-44,187	4,915	18,437	629	6,164	20,491	552	11,718	4,681	5,559	4,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	16,301	18,487	18,170	18,618	21,904	20,038	22,082	25,355	29,830	43,352	52,492
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	46,787	46,787	15,129	16,600	24,600	0	0	0	0	0	0
Total Fixed Assets	63,088	65,274	33,299	35,218	46,504	20,038	22,082	25,355	29,830	43,352	52,492
Stock & work in progress	800	350	0	0	1,500	1,500	1,500	2,146	1,521	5,717	0
Trade Debtors	0	0	0	0	0	0	0	0	22,582	11,567	14,851
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,500	7,500	9,951	11,466	14,181	12,410	14,105	14,209	0	0	0
Cash	36,043	67,302	80,879	7,492	7,650	30,175	17,142	14,651	18,276	14,189	5,463
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	44,343	75,152	90,830	18,958	23,331	44,085	32,747	31,006	42,379	31,473	20,314
total assets	107,431	140,426	124,129	54,176	69,835	64,123	54,829	56,361	72,209	74,825	72,806
Bank overdraft	32,500	42,500	50,000	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	84,514	62,912	33,329	13,535	34,464	13,244	18,234	10,613	72,867	74,981	70,920
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	13,850	9,736	14,608	25,587	17,668	35,153	34,698	40,546	0	0	0
total current liabilities	130,864	115,148	97,937	39,122	52,132	48,397	52,932	51,159	72,867	74,981	70,920
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	130,864	115,148	97,937	39,122	52,132	48,397	52,932	51,159	72,867	74,981	70,920
net assets	-23,433	25,278	26,192	15,054	17,703	15,726	1,897	5,202	-658	-156	1,886
total shareholders funds	-23,433	25,278	26,192	15,054	17,703	15,726	1,897	5,202	-658	-156	1,886

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-47,063	1,652	15,231	-2,657	2,299	16,955	-3,345	7,243	-583	-2,091	2,336	0
Depreciation	2,876	3,263	3,206	3,286	3,865	3,536	3,897	4,475	5,264	7,650	2,046	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,613	0	-464	-3,244	0	-1,465	0	0	-564	0
Stock	450	350	0	-1,500	0	0	-646	625	-4,196	5,717	0	0
Debtors	0	29,207	-2,986	-10,715	26,371	-1,695	-104	-8,373	11,015	-3,284	14,851	0
Creditors	21,602	29,583	19,794	-20,929	21,220	-4,990	7,621	-62,254	-2,114	4,061	70,920	0
Accruals and Deferred Income	4,114	-4,872	-10,979	7,919	-17,485	455	-5,848	40,546	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-18,921	69	27,625	-166	-16,936	14,407	3,075	-3,707	-4,252	7,187	59,887	0
Investing Activities
capital expenditure	-690	-3,580	-2,758	0	-5,731	-1,492	-624	0	8,258	1,490	-54,538	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-690	-3,580	-2,758	0	-5,731	-1,492	-624	0	8,258	1,490	-54,538	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	100	0
interest	-1,648	-2,566	-1,481	8	142	118	40	82	81	49	14	0
cash flow from financing	-1,648	-2,566	-1,481	8	142	118	40	82	81	49	114	0
cash and cash equivalents
cash	-31,259	-13,577	73,387	-158	-22,525	13,033	2,491	-3,625	4,087	8,726	5,463	0
overdraft	-10,000	-7,500	50,000	0	0	0	0	0	0	0	0	0
change in cash	-21,259	-6,077	23,387	-158	-22,525	13,033	2,491	-3,625	4,087	8,726	5,463	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for caffe romana limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in ML3 area or any other competitors across 12 key performance metrics.

CAFFE ROMANA LIMITED group structure

Caffe Romana Limited has no subsidiary companies.

Ultimate parent company

CAFFE ROMANA LIMITED

SC394601

CAFFE ROMANA LIMITED Shareholders

reeca kennedy evans

100%

Caffe Romana Limited currently has 1 director, Reeca Evans serving since Mar 2011.

officer	country	age	start	end	role
Reeca Evans	Scotland	44 years	Mar 2011	-	Director

P&L

March 2023

turnover

504.8k

+6%

operating profit

-47.1k

gross margin

26.8%

+1.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-23.4k

-1.93%

total assets

107.4k

-0.23%

cash

36k

-0.46%

net assets

Total assets minus all liabilities

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company number

SC394601

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

March 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

8 tom mccabe gardens, hamilton, ML3 6LW

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 caffe romana limited.

caffe romana limited Company Information

caffe romana limited Estimated Valuation

caffe romana limited Estimated Valuation

caffe romana limited Estimated Valuation

Caffe Romana Limited Overview

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