associated coffee merchants (international) limited
associated coffee merchants (international) limited Company Information
Company Number
01493996
Next Accounts
99 days late
Shareholders
mette breminer & ian ernest anthony breminer
kristine elise antonia breminer
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
c/o neum insolvency, suite 9, am, 15 college road, harrow, middlesex, HA1 1BA
associated coffee merchants (international) limited Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATED COFFEE MERCHANTS (INTERNATIONAL) LIMITED at £241.3k based on a Turnover of £610.9k and 0.4x industry multiple (adjusted for size and gross margin).
associated coffee merchants (international) limited Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATED COFFEE MERCHANTS (INTERNATIONAL) LIMITED at £0 based on an EBITDA of £-24.9k and a 3.12x industry multiple (adjusted for size and gross margin).
associated coffee merchants (international) limited Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATED COFFEE MERCHANTS (INTERNATIONAL) LIMITED at £1.3m based on Net Assets of £594k and 2.11x industry multiple (adjusted for liquidity).
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Associated Coffee Merchants (international) Limited Overview
Associated Coffee Merchants (international) Limited is a live company located in harrow, HA1 1BA with a Companies House number of 01493996. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1980, it's largest shareholder is mette breminer & ian ernest anthony breminer with a 97.5% stake. Associated Coffee Merchants (international) Limited is a mature, small sized company, Pomanda has estimated its turnover at £610.9k with declining growth in recent years.
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Associated Coffee Merchants (international) Limited Health Check
Pomanda's financial health check has awarded Associated Coffee Merchants (International) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £610.9k, make it smaller than the average company (£18.9m)
- Associated Coffee Merchants (international) Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (4.7%)
- Associated Coffee Merchants (international) Limited
4.7% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (33.1%)
- Associated Coffee Merchants (international) Limited
33.1% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (6%)
- Associated Coffee Merchants (international) Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Associated Coffee Merchants (international) Limited
110 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Associated Coffee Merchants (international) Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £305.4k, this is more efficient (£192.6k)
- Associated Coffee Merchants (international) Limited
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (46 days)
- Associated Coffee Merchants (international) Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Associated Coffee Merchants (international) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Associated Coffee Merchants (international) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Associated Coffee Merchants (international) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (56.5%)
1.8% - Associated Coffee Merchants (international) Limited
56.5% - Industry AVG
ASSOCIATED COFFEE MERCHANTS (INTERNATIONAL) LIMITED financials
Associated Coffee Merchants (International) Limited's latest turnover from March 2023 is estimated at £610.9 thousand and the company has net assets of £594 thousand. According to their latest financial statements, Associated Coffee Merchants (International) Limited has 2 employees and maintains cash reserves of 0 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,129,655 | 30,151,558 | 33,944,605 | 35,669,652 | 34,321,234 | 31,063,038 | 28,052,878 | 38,341,935 | 38,607,418 | 40,757,724 | 41,017,974 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 19,022,645 | 28,993,407 | 32,051,575 | 33,940,520 | 32,434,925 | 29,300,797 | 26,106,823 | 36,510,751 | 36,687,566 | 39,020,263 | 39,273,525 | |||
| Gross Profit | 1,107,010 | 1,158,151 | 1,893,030 | 1,729,132 | 1,886,309 | 1,762,241 | 1,946,055 | 1,831,184 | 1,919,852 | 1,737,461 | 1,744,449 | |||
| Admin Expenses | 1,018,629 | 1,543,744 | 1,512,738 | 1,439,583 | 1,472,479 | 1,377,626 | 1,398,203 | 1,333,479 | 1,275,685 | 1,271,206 | 1,256,806 | |||
| Operating Profit | 88,381 | -385,593 | 380,292 | 289,549 | 413,830 | 384,615 | 547,852 | 497,705 | 644,167 | 466,255 | 487,643 | |||
| Interest Payable | 186,229 | 375,057 | 305,878 | 308,288 | 291,048 | 243,110 | 186,461 | 295,645 | 368,722 | 302,755 | 275,177 | |||
| Interest Receivable | 1,120 | 78 | 48 | 7 | 456 | 1,187 | 569 | 1,901 | ||||||
| Pre-Tax Profit | -96,728 | -760,650 | 74,414 | -18,661 | 122,830 | 141,505 | 361,398 | 202,516 | 276,632 | 164,069 | 214,367 | |||
| Tax | -21,606 | 72,404 | -20,566 | -12,479 | -22,882 | -57,047 | -87,108 | -69,787 | -17,068 | -96,630 | -33,565 | |||
| Profit After Tax | -118,334 | -688,246 | 53,848 | -31,140 | 99,948 | 84,458 | 274,290 | 132,729 | 259,564 | 67,439 | 180,802 | |||
| Dividends Paid | 25,020 | 25,021 | 22,518 | 22,580 | 22,518 | 22,580 | 22,518 | 22,518 | 22,518 | 22,518 | ||||
| Retained Profit | -118,334 | -713,266 | 28,827 | -53,658 | 77,368 | 61,940 | 251,710 | 110,211 | 237,046 | 44,921 | 158,284 | |||
| Employee Costs | 629,572 | 1,004,070 | 974,921 | 919,977 | 979,340 | 943,370 | 967,208 | 873,872 | 831,365 | 799,605 | 847,711 | |||
| Number Of Employees | 2 | 2 | 2 | 12 | 14 | 13 | 13 | 13 | 14 | 14 | 13 | 13 | 12 | 13 |
| EBITDA* | 111,369 | -350,745 | 415,735 | 329,456 | 436,691 | 405,351 | 561,992 | 510,910 | 661,120 | 480,483 | 502,278 |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 412,983 | 412,983 | 45,456 | 72,674 | 88,384 | 111,834 | 139,342 | 63,335 | 66,616 | 36,502 | 39,651 | 34,678 | 42,416 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | 412,983 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 412,983 | 412,983 | 412,983 | 45,456 | 72,674 | 88,384 | 111,834 | 139,342 | 63,335 | 66,616 | 36,502 | 39,651 | 34,678 | 42,416 |
| Stock & work in progress | 1,378,974 | 3,539,915 | 3,680,267 | 3,944,040 | 3,852,282 | 2,409,497 | 1,690,408 | 1,604,569 | 2,937,801 | 2,453,861 | 1,820,143 | |||
| Trade Debtors | 191,678 | 227,631 | 2,195,509 | 5,418,086 | 6,930,558 | 6,436,277 | 6,494,196 | 5,831,159 | 4,958,470 | 7,076,062 | 5,282,572 | 8,139,855 | 5,422,909 | |
| Group Debtors | 336,349 | |||||||||||||
| Misc Debtors | 2,016 | 676,633 | 620,242 | 998,616 | 694,592 | 861,753 | 1,147,696 | 870,145 | 702,474 | 863,118 | 436,349 | 598,993 | ||
| Cash | 42,850 | 303,244 | 5,985 | 6,311 | 5,072 | 370 | 811 | 8,323 | 213,837 | 852,863 | 1,082,236 | 462,856 | ||
| misc current assets | 1,267 | |||||||||||||
| total current assets | 191,678 | 228,898 | 381,215 | 4,554,360 | 9,584,228 | 11,615,752 | 11,079,981 | 11,208,601 | 9,389,163 | 7,527,346 | 9,596,942 | 9,936,354 | 12,112,301 | 8,304,901 |
| total assets | 604,661 | 641,881 | 794,198 | 4,599,816 | 9,656,902 | 11,704,136 | 11,191,815 | 11,347,943 | 9,452,498 | 7,593,962 | 9,633,444 | 9,976,005 | 12,146,979 | 8,347,317 |
| Bank overdraft | 2,747,259 | 7,578,621 | 9,270,779 | 8,782,095 | 8,707,615 | 6,774,361 | 4,960,640 | 6,201,487 | 7,743,552 | 9,405,922 | 5,864,206 | |||
| Bank loan | 171,875 | 93,750 | ||||||||||||
| Trade Creditors | 525,363 | 700,142 | 245,688 | 263,442 | 358,718 | 396,388 | 374,437 | 1,339,955 | 185,367 | 796,251 | 668,013 | |||
| Group/Directors Accounts | 119,792 | 143,750 | 100,000 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 7,268 | 7,997 | 9,308 | 9,520 | 8,918 | 12,796 | 11,550 | 6,460 | 6,428 | 7,364 | 12,425 | |||
| other current liabilities | 18,889 | 166,888 | 113,107 | 135,188 | 155,554 | 199,582 | 258,077 | 232,809 | 240,708 | 197,492 | 316,906 | 189,069 | ||
| total current liabilities | 18,889 | 3,446,778 | 8,399,867 | 9,660,963 | 9,210,611 | 9,274,833 | 7,441,622 | 5,699,228 | 7,932,360 | 8,304,714 | 10,720,193 | 6,733,713 | ||
| loans | 119,792 | 193,750 | 265,625 | |||||||||||
| hp & lease commitments | 7,269 | 7,868 | 17,176 | 26,695 | 16,829 | 29,627 | 13,895 | 20,355 | 3,021 | 10,385 | ||||
| Accruals and Deferred Income | 10,650 | 22,950 | ||||||||||||
| other liabilities | ||||||||||||||
| provisions | 113,054 | 91,448 | 163,721 | 121,271 | 150,000 | 175,000 | 108,000 | 62,000 | 62,000 | 15,000 | ||||
| total long term liabilities | 10,650 | 22,950 | 113,054 | 98,717 | 171,589 | 138,447 | 176,695 | 191,829 | 137,627 | 195,687 | 276,105 | 268,646 | 25,385 | |
| total liabilities | 10,650 | 22,950 | 18,889 | 3,559,832 | 8,498,584 | 9,832,552 | 9,349,058 | 9,451,528 | 7,633,451 | 5,836,855 | 8,128,047 | 8,580,819 | 10,988,839 | 6,759,098 |
| net assets | 594,011 | 618,931 | 775,309 | 1,039,984 | 1,158,318 | 1,871,584 | 1,842,757 | 1,896,415 | 1,819,047 | 1,757,107 | 1,505,397 | 1,395,186 | 1,158,140 | 1,588,219 |
| total shareholders funds | 594,011 | 618,931 | 775,309 | 1,039,984 | 1,158,318 | 1,871,584 | 1,842,757 | 1,896,415 | 1,819,047 | 1,757,107 | 1,505,397 | 1,395,186 | 1,158,140 | 1,588,219 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 88,381 | -385,593 | 380,292 | 289,549 | 413,830 | 384,615 | 547,852 | 497,705 | 644,167 | 466,255 | 487,643 | |||
| Depreciation | 22,988 | 34,848 | 35,443 | 39,907 | 22,861 | 20,736 | 14,140 | 13,205 | 16,953 | 14,228 | 14,635 | |||
| Amortisation | ||||||||||||||
| Tax | -21,606 | 72,404 | -20,566 | -12,479 | -22,882 | -57,047 | -87,108 | -69,787 | -17,068 | -96,630 | -33,565 | |||
| Stock | -1,378,974 | -2,160,941 | -140,352 | -263,773 | 91,758 | 1,442,785 | 719,089 | 85,839 | -1,333,232 | 483,940 | 633,718 | 1,820,143 | ||
| Debtors | -35,953 | -110,734 | -2,533,777 | -3,166,186 | -1,890,846 | 798,305 | -225,080 | 377,094 | 1,150,240 | -1,949,921 | 1,632,846 | -2,430,514 | 2,554,302 | 6,021,902 |
| Creditors | -525,363 | -174,779 | 454,454 | -17,754 | -95,276 | -37,670 | 21,951 | -965,518 | 1,154,588 | -610,884 | 128,238 | 668,013 | ||
| Accruals and Deferred Income | -12,300 | 4,061 | -147,999 | 53,781 | -22,081 | -20,366 | -44,028 | -58,495 | 25,268 | -7,899 | 43,216 | -119,414 | 127,837 | 189,069 |
| Deferred Taxes & Provisions | -113,054 | 21,606 | -72,273 | 42,450 | -28,729 | -25,000 | 67,000 | 46,000 | 62,000 | -15,000 | 15,000 | |||
| Cash flow from operations | 5,317,498 | 2,112,957 | -135,033 | 282,266 | -1,527,235 | -1,406,806 | 1,411,549 | 1,339,313 | 1,922,328 | -2,563,092 | -6,501,250 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | -19,138 | -11,993 | -12,399 | -94,984 | -17,454 | -44,254 | -10,057 | -20,955 | -15,615 | -2,868 | ||||
| Change in Investments | -412,983 | 412,983 | ||||||||||||
| cash flow from investments | -19,138 | -11,993 | -12,399 | -94,984 | -17,454 | -44,254 | -10,057 | -20,955 | -15,615 | -2,868 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | -171,875 | 78,125 | 93,750 | |||||||||||
| Group/Directors Accounts | -119,792 | -23,958 | 143,750 | -100,000 | 100,000 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -119,792 | -73,958 | -71,875 | 265,625 | ||||||||||
| Hire Purchase and Lease Commitments | -7,268 | -7,998 | -1,910 | -9,520 | -8,917 | 5,988 | -11,552 | 20,822 | -6,428 | 16,398 | -12,425 | 22,810 | ||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -185,109 | -375,057 | -305,878 | -308,210 | -291,000 | -243,110 | -186,454 | -295,189 | -367,535 | -302,186 | -273,276 | |||
| cash flow from financing | -193,107 | -376,967 | -315,398 | -317,127 | -285,012 | -374,454 | -309,382 | -403,700 | -444,887 | -330,236 | 1,179,469 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -42,850 | -260,394 | 297,259 | -326 | 1,239 | 4,702 | -441 | -7,512 | -205,514 | -639,026 | -229,373 | 619,380 | 462,856 | |
| overdraft | -2,747,259 | -4,831,362 | -1,692,158 | 488,684 | 74,480 | 1,933,254 | 1,813,721 | -1,240,847 | -1,542,065 | -1,662,370 | 3,541,716 | 5,864,206 | ||
| change in cash | -42,850 | 2,486,865 | 5,128,621 | 1,691,832 | -487,445 | -69,778 | -1,933,695 | -1,821,233 | 1,035,333 | 903,039 | 1,432,997 | -2,922,336 | -5,401,350 |
associated coffee merchants (international) limited Credit Report and Business Information
Associated Coffee Merchants (international) Limited Competitor Analysis
Perform a competitor analysis for associated coffee merchants (international) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
associated coffee merchants (international) limited Ownership
ASSOCIATED COFFEE MERCHANTS (INTERNATIONAL) LIMITED group structure
Associated Coffee Merchants (International) Limited has 1 subsidiary company.
Ultimate parent company
ASSOCIATED COFFEE MERCHANTS (INTERNATIONAL) LIMITED
01493996
1 subsidiary
associated coffee merchants (international) limited directors
Associated Coffee Merchants (International) Limited currently has 2 directors. The longest serving directors include Mr Ian Breminer (Oct 1991) and Mrs Kristine Isgren (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Breminer | England | 72 years | Oct 1991 | - | Director |
| Mrs Kristine Isgren | England | 44 years | Apr 2008 | - | Director |
P&L
March 2023turnover
610.9k
-11%
operating profit
-24.9k
0%
gross margin
19%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
594k
-0.04%
total assets
604.7k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
associated coffee merchants (international) limited company details
company number
01493996
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1980
age
45
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o neum insolvency, suite 9, am, 15 college road, harrow, middlesex, HA1 1BA
Bank
HSBC BANK PLC
Legal Advisor
-
associated coffee merchants (international) 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 did not find charges/mortgages relating to associated coffee merchants (international) limited.
associated coffee merchants (international) limited 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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associated coffee merchants (international) limited Companies House Filings - See Documents
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