Pomanda estimates the enterprise value of CAFE CONTINENTAL (GOUROCK) LTD at £670.6k based on a Turnover of £1m and 0.67x industry multiple (adjusted for size and gross margin).
cafe continental (gourock) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CAFE CONTINENTAL (GOUROCK) LTD at £0 based on an EBITDA of £-57.4k and a 4.25x industry multiple (adjusted for size and gross margin).
cafe continental (gourock) ltdEstimated Valuation
£204.2k
Pomanda estimates the enterprise value of CAFE CONTINENTAL (GOUROCK) LTD at £204.2k based on Net Assets of £86.6k and 2.36x industry multiple (adjusted for liquidity).
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Cafe Continental (gourock) LtdOverview
Cafe Continental (gourock) Ltd is a live company located in glasgow, G32 8FH with a Companies House number of SC457118. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2013, it's largest shareholder is
donald gregg mcleod
with a 50% stake. Cafe Continental (gourock) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Pomanda's financial health check has awarded Cafe Continental (Gourock) Ltd a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.2m)
£1m - Cafe Continental (gourock) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a similar rate (31.9%)
28% - Cafe Continental (gourock) Ltd
31.9% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Cafe Continental (gourock) Ltd
59.2% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (3%)
-6.4% - Cafe Continental (gourock) Ltd
3% - Industry AVG
Employees
with 30 employees, this is below the industry average (45)
30 - Cafe Continental (gourock) Ltd
45 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - Cafe Continental (gourock) Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£57.3k)
£33.5k - Cafe Continental (gourock) Ltd
£57.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (5 days)
1 days - Cafe Continental (gourock) Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (44 days)
9 days - Cafe Continental (gourock) Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (10 days)
17 days - Cafe Continental (gourock) Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (12 weeks)
30 weeks - Cafe Continental (gourock) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a lower level of debt than the average (82.9%)
61.1% - Cafe Continental (gourock) Ltd
82.9% - Industry AVG
CAFE CONTINENTAL (GOUROCK) LTD financials
EXPORT
Cafe Continental (Gourock) Ltd's latest turnover from June 2024 is estimated at £1 million and the company has net assets of £86.6 thousand. According to their latest financial statements, Cafe Continental (Gourock) Ltd has 30 employees and maintains cash reserves of £75.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Aug 2014
Turnover
1,005,405
1,040,910
742,091
474,955
874,984
158,323
134,834
140,518
125,119
Other Income Or Grants
Cost Of Sales
410,222
452,064
321,743
188,429
339,102
62,473
51,066
52,364
48,627
Gross Profit
595,184
588,846
420,349
286,526
535,882
95,850
83,769
88,155
76,493
Admin Expenses
659,722
583,157
405,096
236,049
505,262
56,517
58,764
90,036
56,639
Operating Profit
-64,538
5,689
15,253
50,477
30,620
39,333
25,005
-1,881
19,854
Interest Payable
3,917
5,822
5,777
3,050
Interest Receivable
6,362
10,311
2,758
147
78
413
259
171
214
Pre-Tax Profit
-58,176
12,083
12,189
44,847
27,648
39,746
25,264
-1,710
20,069
Tax
-3,021
-2,316
-8,521
-5,253
-7,552
-4,800
-4,014
Profit After Tax
-58,176
9,062
9,873
36,326
22,395
32,194
20,464
-1,710
16,055
Dividends Paid
Retained Profit
-58,176
9,062
9,873
36,326
22,395
32,194
20,464
-1,710
16,055
Employee Costs
604,253
596,888
543,534
426,792
594,880
72,812
52,811
67,941
49,311
Number Of Employees
30
30
30
25
34
4
3
4
3
EBITDA*
-57,407
14,601
26,395
84,403
68,028
81,093
72,205
52,119
19,854
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Aug 2014
Tangible Assets
44,233
51,364
60,276
71,418
85,344
102,752
124,512
151,712
185,712
Intangible Assets
20,000
40,000
60,000
80,000
100,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,233
51,364
60,276
71,418
105,344
142,752
184,512
231,712
285,712
Stock & work in progress
19,646
21,966
18,971
16,317
17,422
16,968
17,475
20,378
17,790
Trade Debtors
2,780
1,190
100
850
1,100
Group Debtors
Misc Debtors
80,012
67,382
104,921
98,748
96,490
14,614
Cash
75,664
166,682
245,739
195,570
97,635
57,715
52,409
51,381
85,754
misc current assets
total current assets
178,102
257,220
369,731
311,485
212,647
89,297
69,884
71,759
103,544
total assets
222,335
308,584
430,007
382,903
317,991
232,049
254,396
303,471
389,256
Bank overdraft
18,182
18,182
10,606
Bank loan
Trade Creditors
10,236
17,989
6,621
1,291
48,214
37,769
34,260
29,091
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
120,077
157,032
196,622
150,460
113,952
116,712
181,698
254,746
343,990
total current liabilities
130,313
157,032
232,793
175,263
125,849
164,926
219,467
289,006
373,081
loans
53,030
71,212
89,394
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,419
6,773
8,467
10,584
13,230
total long term liabilities
5,419
6,773
61,497
81,796
102,624
total liabilities
135,732
163,805
294,290
257,059
228,473
164,926
219,467
289,006
373,081
net assets
86,603
144,779
135,717
125,844
89,518
67,123
34,929
14,465
16,175
total shareholders funds
86,603
144,779
135,717
125,844
89,518
67,123
34,929
14,465
16,175
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Aug 2014
Operating Activities
Operating Profit
-64,538
5,689
15,253
50,477
30,620
39,333
25,005
-1,881
19,854
Depreciation
7,131
8,912
11,142
13,926
17,408
21,760
27,200
34,000
Amortisation
20,000
20,000
20,000
20,000
20,000
Tax
-3,021
-2,316
-8,521
-5,253
-7,552
-4,800
-4,014
Stock
-2,320
2,995
2,654
-1,105
454
-507
-2,903
2,588
17,790
Debtors
14,220
-36,449
5,423
2,008
82,976
14,614
Creditors
10,236
-17,989
11,368
5,330
-46,923
10,445
3,509
5,169
29,091
Accruals and Deferred Income
-36,955
-39,590
46,162
36,508
-2,760
-64,986
-73,048
-89,244
343,990
Deferred Taxes & Provisions
-1,354
-1,694
-2,117
-2,646
13,230
Cash flow from operations
-97,380
-14,239
71,415
114,171
-57,108
4,893
769
-34,544
371,131
Investing Activities
capital expenditure
-285,712
Change in Investments
cash flow from investments
-285,712
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-53,030
-18,182
-18,182
89,394
Hire Purchase and Lease Commitments
other long term liabilities
share issue
120
interest
6,362
6,394
-3,064
-5,630
-2,972
413
259
171
214
cash flow from financing
6,362
-46,636
-21,246
-23,812
86,422
413
259
171
334
cash and cash equivalents
cash
-91,018
-79,057
50,169
97,935
39,920
5,306
1,028
-34,373
85,754
overdraft
-18,182
7,576
10,606
change in cash
-91,018
-60,875
50,169
90,359
29,314
5,306
1,028
-34,373
85,754
cafe continental (gourock) 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 cafe continental (gourock) ltd. Get real-time insights into cafe continental (gourock) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cafe continental (gourock) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in G32 area or any other competitors across 12 key performance metrics.
cafe continental (gourock) ltd Ownership
CAFE CONTINENTAL (GOUROCK) LTD group structure
Cafe Continental (Gourock) Ltd has no subsidiary companies.
Ultimate parent company
CAFE CONTINENTAL (GOUROCK) LTD
SC457118
CAFE CONTINENTAL (GOUROCK) LTD Shareholders
The largest shareholders in Cafe Continental (Gourock) Ltd include Donald Gregg Mcleod and Ingeborg Regan.
donald gregg mcleod
50%
ingeborg regan
15%
william regan
15%
sara regan
6.67%
victoria regan
6.67%
catriona regan
6.67%
cafe continental (gourock) ltd directors
Cafe Continental (Gourock) Ltd currently has 2 directors.
The longest serving directors include
Mr William Regan (Aug 2013) and
Mr Donald McLeod (Jan 2016).
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 continental (gourock) ltd.
cafe continental (gourock) 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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cafe continental (gourock) ltdCompanies House Filings - See Documents
