Andronicas Coffee Co. Limited

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andronicas coffee co. limited Company Information

Live

MatureSmallLow

Company Number

01420944

Website

www.andronicas.com

Registered Address

67 westow street, upper norwood, london, SE19 3RW

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

02077294411

Next Accounts Due

January 2025

Group Structure

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Directors

Andrew Knight32 Years

Shareholders

andronicas holdings limited 100%

andronicas coffee co. limited Estimated Valuation

£257k

Pomanda estimates the enterprise value of ANDRONICAS COFFEE CO. LIMITED at £257k based on a Turnover of £608.1k and 0.42x industry multiple (adjusted for size and gross margin).

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Andronicas Coffee Co. Limited is a live company located in london, SE19 3RW with a Companies House number of 01420944. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in May 1979, it's largest shareholder is andronicas holdings limited with a 100% stake. Andronicas Coffee Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £608.1k with low growth in recent years.

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Pomanda's financial health check has awarded Andronicas Coffee Co. Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £608.1k, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5%)

EXPORT

Andronicas Coffee Co. Limited's latest turnover from April 2023 is estimated at £608.1 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, Andronicas Coffee Co. Limited has 12 employees and maintains cash reserves of £39.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	May 2013	May 2012	May 2011	May 2010
Turnover	608,050	727,891	669,923	558,534	450,296	283,731	614,360	570,403	8,775,288	5,689,320	4,077,836	4,666,814	6,870,874	7,942,980
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	338,392	417,456	385,193	331,486	264,484	165,844	367,403	341,470	5,268,901	3,495,887	2,478,664	2,871,051	4,214,447	4,794,163
Gross Profit	269,658	310,435	284,730	227,048	185,812	117,886	246,957	228,933	3,506,387	2,193,434	1,599,172	1,795,762	2,656,427	3,148,817
Admin Expenses	390,531	493,680	379,156	516,555	631,608	231,264	364,996	1,099,323	2,997,307	2,381,437	1,628,469	1,765,812	2,555,084	2,133,781
Operating Profit	-120,873	-183,245	-94,426	-289,507	-445,796	-113,378	-118,039	-870,390	509,080	-188,003	-29,297	29,950	101,343	1,015,036
Interest Payable	3,673	3,066	1,525	0	0	0	32	33	97,616	142,478	55,813	31,094	38,018	17,875
Interest Receivable	1,360	187	26	41	2,723	3,679	1,197	4,501	4,366	1,372	1,398	409	284	156
Pre-Tax Profit	-123,186	-186,124	-95,925	-289,466	-443,073	-109,699	-116,874	-865,922	415,830	-329,109	-83,712	-735	63,608	997,317
Tax	0	0	0	0	0	0	0	0	-83,166	0	0	0	-16,538	-279,249
Profit After Tax	-123,186	-186,124	-95,925	-289,466	-443,073	-109,699	-116,874	-865,922	332,664	-329,109	-83,712	-735	47,070	718,068
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-123,186	-186,124	-95,925	-289,466	-443,073	-109,699	-116,874	-865,922	332,664	-329,109	-83,712	-735	47,070	718,068
Employee Costs	300,555	402,883	355,093	238,442	110,075	21,295	42,047	125,932	1,479,881	978,878	673,199	797,985	1,145,150	1,496,341
Number Of Employees	12	18	16	11	5	1	2	6	77	48	34	39	62	80
EBITDA*	-105,312	-163,057	-77,874	-272,607	-427,297	-93,866	-118,039	-792,602	630,250	-80,666	116,376	226,904	385,556	1,269,441

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	74,306	103,651	115,854	95,457	111,429	113,872	122,527	189,609	883,333	795,180	801,459	1,989,115	2,185,378	2,244,048
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	7,916,109	5,944,000	4,000,000	3,300,000	3,250,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	74,306	103,651	115,854	95,457	111,429	113,872	122,527	189,609	883,333	8,711,289	6,745,459	5,989,115	5,485,378	5,494,048
Stock & work in progress	24,841	34,111	56,736	71,971	73,500	24,684	0	19,355	88,612	276,802	253,226	352,074	420,219	423,807
Trade Debtors	24,885	26,357	40,163	35,118	44,599	33,628	52,285	42,495	390,107	307,879	247,400	289,481	519,506	540,388
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	129,709	134,825	132,765	118,085	128,064	20,856	13,253	93,739	0	0	0	0	0	0
Cash	39,808	24,200	25,659	26,218	55,927	670,336	801,459	155,919	1,644,313	102,205	446,693	112,419	51,294	62,244
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	219,243	219,493	255,323	251,392	302,090	749,504	866,997	311,508	2,123,032	686,886	947,319	753,974	991,019	1,026,439
total assets	293,549	323,144	371,177	346,849	413,519	863,376	989,524	501,117	3,006,365	9,398,175	7,692,778	6,743,089	6,476,397	6,520,487
Bank overdraft	10,025	10,055	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,176	19,320	10,946	14,342	20,899	23,320	29,787	52,269	2,193,213	886,256	433,478	830,483	927,375	1,179,281
Group/Directors Accounts	1,787,827	1,660,803	1,537,596	1,464,106	1,234,250	1,240,969	1,248,557	523,435	0	0	0	265,123	310,460	0
other short term finances	0	0	0	0	0	0	0	1,011	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,036	24,324	8,648	8,489	8,992	6,636	9,030	105,378	0	0	0	0	0	0
total current liabilities	1,818,064	1,714,502	1,557,190	1,486,937	1,264,141	1,270,925	1,287,374	682,093	2,193,213	886,256	433,478	1,095,606	1,237,835	1,179,281
loans	20,808	30,779	50,000	0	0	0	0	0	0	3,003,575	1,380,375	336,946	619,794	550,000
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	0	0	0	1,011	13,148	54,397	564,504	567,693	817,986
provisions	0	0	0	0	0	0	0	0	127,195	120,195	120,418	139,507	143,814	146,855
total long term liabilities	20,808	30,779	50,000	0	0	0	0	0	128,206	3,136,918	1,555,190	1,040,957	1,331,301	1,514,841
total liabilities	1,838,872	1,745,281	1,607,190	1,486,937	1,264,141	1,270,925	1,287,374	682,093	2,321,419	4,023,174	1,988,668	2,136,563	2,569,136	2,694,122
net assets	-1,545,323	-1,422,137	-1,236,013	-1,140,088	-850,622	-407,549	-297,850	-180,976	684,946	5,375,001	5,704,110	4,606,526	3,907,261	3,826,365
total shareholders funds	-1,545,323	-1,422,137	-1,236,013	-1,140,088	-850,622	-407,549	-297,850	-180,976	684,946	5,375,001	5,704,110	4,606,526	3,907,261	3,826,365

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-120,873	-183,245	-94,426	-289,507	-445,796	-113,378	-118,039	-870,390	509,080	-188,003	-29,297	29,950	101,343	1,015,036
Depreciation	15,561	20,188	16,552	16,900	18,499	19,512	0	77,788	121,170	107,337	145,673	196,954	284,213	254,405
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-83,166	0	0	0	-16,538	-279,249
Stock	-9,270	-22,625	-15,235	-1,529	48,816	24,684	-19,355	-69,257	-188,190	23,576	-98,848	-68,145	-3,588	423,807
Debtors	-6,588	-11,746	19,725	-19,460	118,179	-11,054	-70,696	-253,873	82,228	60,479	-42,081	-230,025	-20,882	540,388
Creditors	-9,144	8,374	-3,396	-6,557	-2,421	-6,467	-22,482	-2,140,944	1,306,957	452,778	-397,005	-96,892	-251,906	1,179,281
Accruals and Deferred Income	-14,288	15,676	159	-503	2,356	-2,394	-96,348	105,378	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-127,195	7,000	-223	-19,089	-4,307	-3,041	146,855
Cash flow from operations	-112,886	-104,636	-85,601	-258,678	-594,357	-116,357	-146,818	-2,632,233	1,967,003	287,834	-158,789	423,875	138,541	1,352,133
Investing Activities
capital expenditure	13,784	-7,985	-36,949	-928	-16,056	-10,857	67,082	615,936	-209,323	-101,058	1,041,983	-691	-225,543	-2,498,453
Change in Investments	0	0	0	0	0	0	0	0	-7,916,109	1,972,109	1,944,000	700,000	50,000	3,250,000
cash flow from investments	13,784	-7,985	-36,949	-928	-16,056	-10,857	67,082	615,936	7,706,786	-2,073,167	-902,017	-700,691	-275,543	-5,748,453
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	127,024	123,207	73,490	229,856	-6,719	-7,588	725,122	523,435	0	0	-265,123	-45,337	310,460	0
Other Short Term Loans	0	0	0	0	0	0	-1,011	1,011	0	0	0	0	0	0
Long term loans	-9,971	-19,221	50,000	0	0	0	0	0	-3,003,575	1,623,200	1,043,429	-282,848	69,794	550,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,011	-12,137	-41,249	-510,107	-3,189	-250,293	817,986
share issue	0	0	0	0	0	0	0	0	-5,022,719	0	1,181,296	700,000	33,826	3,108,297
interest	-2,313	-2,879	-1,499	41	2,723	3,679	1,165	4,468	-93,250	-141,106	-54,415	-30,685	-37,734	-17,719
cash flow from financing	114,740	101,107	121,991	229,897	-3,996	-3,909	725,276	527,903	-8,131,681	1,440,845	1,395,080	337,941	126,053	4,458,564
cash and cash equivalents
cash	15,608	-1,459	-559	-29,709	-614,409	-131,123	645,540	-1,488,394	1,542,108	-344,488	334,274	61,125	-10,950	62,244
overdraft	-30	10,055	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,638	-11,514	-559	-29,709	-614,409	-131,123	645,540	-1,488,394	1,542,108	-344,488	334,274	61,125	-10,950	62,244

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 andronicas coffee co. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SE19 area or any other competitors across 12 key performance metrics.

ANDRONICAS COFFEE CO. LIMITED group structure

Andronicas Coffee Co. Limited has no subsidiary companies.

Ultimate parent company

ANDRONICAS HOLDINGS LIMITED

07846888

1 parent

ANDRONICAS COFFEE CO. LIMITED

01420944

ANDRONICAS COFFEE CO. LIMITED Shareholders

andronicas holdings limited

100%

Andronicas Coffee Co. Limited currently has 1 director, Mr Andrew Knight serving since Aug 1992.

officer	country	age	start	end	role
Mr Andrew Knight	England	74 years	Aug 1992	-	Director

P&L

April 2023

turnover

608.1k

-16%

operating profit

-120.9k

gross margin

44.4%

+3.98%

turnover

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

Balance Sheet

April 2023

net assets

-1.5m

+0.09%

total assets

293.5k

-0.09%

cash

39.8k

+0.64%

net assets

Total assets minus all liabilities

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company number

01420944

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

May 1979

accounts

Total Exemption Full

ultimate parent company

ANDRONICAS HOLDINGS LIMITED

previous names

N/A

last accounts submitted

April 2023

address

67 westow street, upper norwood, london, SE19 3RW

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 14 charges/mortgages relating to andronicas coffee co. limited. Currently there are 9 open charges and 5 have been satisfied in the past.

andronicas coffee co. limited Company Information

andronicas coffee co. limited Estimated Valuation

andronicas coffee co. limited Estimated Valuation

andronicas coffee co. limited Estimated Valuation

Andronicas Coffee Co. Limited Overview

Andronicas Coffee Co. Limited Health Check

ANDRONICAS COFFEE CO. LIMITED financials

andronicas coffee co. limited Credit Report and Business Information

Andronicas Coffee Co. Limited Competitor Analysis

andronicas coffee co. limited Ownership

andronicas coffee co. limited directors

andronicas coffee co. limited company details

andronicas coffee co. limited Charges & Mortgages

andronicas coffee co. limited Companies House Filings - See Documents