Associated Coffee Merchants Limited

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associated coffee merchants limited Company Information

Company Number

00643504

Next Accounts

Apr 2025

Directors

Ian Breminer

Kristine Isgren

Shareholders

associated coffee merchants (international) ltd

ian ernest anthony breminer

Group Structure

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Industry

Dormant Company

Registered Address

corinthian house, 17 lansdowne road, croydon, CR0 2BX

Website

https://www.completecoffee.com

associated coffee merchants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASSOCIATED COFFEE MERCHANTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Associated Coffee Merchants Limited is a dissolved company that was located in croydon, CR0 2BX with a Companies House number of 00643504. It operated in the dormant company sector, SIC Code 99999. Founded in December 1959, it's largest shareholder was associated coffee merchants (international) ltd with a 100% stake. The last turnover for Associated Coffee Merchants Limited was estimated at £0.

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There is insufficient data available to calculate a health check for Associated Coffee Merchants Limited. Company Health Check FAQs

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Associated Coffee Merchants Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Associated Coffee Merchants Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2020	Mar 2019	Mar 2017	Mar 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses	52,620	880	-1,086
Operating Profit	-52,620	-880	1,086
Interest Payable
Interest Receivable
Pre-Tax Profit	-52,620	-880	1,086
Tax			-206
Profit After Tax	-52,620	-880	880
Dividends Paid
Retained Profit	-52,620	-880	880
Employee Costs
Number Of Employees				1	1
EBITDA*	-52,620	-880	1,086

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2018	Mar 2017	Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors	52,620	52,620	52,620	52,620	52,620	52,620
Misc Debtors
Cash
misc current assets
total current assets	52,620	52,620	52,620	52,620	52,620	52,620
total assets	52,620	52,620	52,620	52,620	52,620	52,620
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	52,620	52,620	52,620	52,620	52,620	52,620
total shareholders funds	52,620	52,620	52,620	52,620	52,620	52,620

	Mar 2023	Mar 2020	Mar 2019	Mar 2016
Operating Activities
Operating Profit	-52,620	-880	1,086
Depreciation
Amortisation
Tax			-206
Stock
Debtors	-52,620	52,620	-52,620	52,620
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations		-53,500	53,500	-52,620
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		53,500	-53,500	52,620
interest
cash flow from financing		53,500	-53,500	52,620
cash and cash equivalents
cash
overdraft
change in cash

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 associated coffee merchants limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in CR0 area or any other competitors across 12 key performance metrics.

ASSOCIATED COFFEE MERCHANTS LIMITED group structure

Associated Coffee Merchants Limited has no subsidiary companies.

Ultimate parent company

ASSOCIATED COFFEE MERCHANTS (INTERNATIONAL) LIMITED

01493996

1 parent

ASSOCIATED COFFEE MERCHANTS LIMITED

00643504

ASSOCIATED COFFEE MERCHANTS LIMITED Shareholders

associated coffee merchants (international) ltd	100%
ian ernest anthony breminer	0%

Associated Coffee Merchants Limited currently has 2 directors. The longest serving directors include Mr Ian Breminer (Oct 1991) and Mrs Kristine Isgren (May 2013).

officer	country	age	start	end	role
Mr Ian Breminer	England	72 years	Oct 1991	-	Director
Mrs Kristine Isgren	England	44 years	May 2013	-	Director

P&L

March 2023

turnover

operating profit

-52.6k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

00643504

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

December 1959

ultimate parent company

ASSOCIATED COFFEE MERCHANTS (INTERNATIONAL) LIMITED

previous names

ccl products (uk) limited (February 2021)

associated coffee merchants limited (June 2003)

address

corinthian house, 17 lansdowne road, croydon, CR0 2BX

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 associated coffee merchants limited.

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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associated coffee merchants limited Company Information

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associated coffee merchants limited Estimated Valuation

associated coffee merchants limited Estimated Valuation

Associated Coffee Merchants Limited Overview

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ASSOCIATED COFFEE MERCHANTS LIMITED financials

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