C.k. Coffee Limited

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c.k. coffee limited Company Information

Live

MatureMicroDeclining

Company Number

02439600

Next Accounts

Sep 2025

Industry

Wholesale of coffee, tea, cocoa and spices

Directors

Konrad Legg

Shareholders

new coburg ltd

Group Structure

View All

Contact

Registered Address

3 harrington way warspite road, london, se18 5nu, SE25 4LU

Website

c.k. coffee limited Estimated Valuation

£147.9k

Pomanda estimates the enterprise value of C.K. COFFEE LIMITED at £147.9k based on an EBITDA of £35.4k and a 4.17x industry multiple (adjusted for size and gross margin).

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C.k. Coffee Limited is a live company located in se18 5nu, SE25 4LU with a Companies House number of 02439600. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in November 1989, it's largest shareholder is new coburg ltd with a 100% stake. C.k. Coffee Limited is a mature, micro sized company, Pomanda has estimated its turnover at £66k with declining growth in recent years.

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Pomanda's financial health check has awarded C.K. Coffee Limited a 3 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 Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £66k, make it smaller than the average company (£17.1m)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.5%)

EXPORT

C.K. Coffee Limited's latest turnover from December 2023 is estimated at £66 thousand and the company has net assets of -£32.6 thousand. According to their latest financial statements, we estimate that C.K. Coffee Limited has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Apr 2012	Apr 2011	Apr 2010
Turnover	65,964	42,358	241,261	240,181	249,107	286,383	316,650	348,226	290,478	1,232,639	2,409,118	2,395,413	709,556	825,545	932,919
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	52,687	33,758	193,970	191,340	196,859	227,145	256,903	281,530	229,963	966,283	2,069,528	2,055,315	399,491	496,345	613,728
Gross Profit	13,278	8,600	47,291	48,841	52,248	59,238	59,746	66,696	60,515	266,356	339,590	340,098	310,065	329,200	319,191
Admin Expenses	-22,167	49,002	140,065	136,244	104,497	89,364	49,815	66,345	90,058	295,239	336,375	16,368	64,175	305,266	278,121
Operating Profit	35,445	-40,402	-92,774	-87,403	-52,249	-30,126	9,931	351	-29,543	-28,883	3,215	323,730	245,890	23,934	41,070
Interest Payable	0	0	0	0	0	0	2,551	3,422	1,008	0	0	488	1,899	3,286	2,828
Interest Receivable	192	105	11	8	54	44	41	48	93	34	39	23	0	0	0
Pre-Tax Profit	35,637	-40,297	-92,763	-87,395	-52,195	-30,082	7,421	-3,023	-30,457	-28,849	3,255	323,266	243,991	20,648	38,242
Tax	-8,909	0	0	0	0	0	-1,410	0	0	0	-749	-77,584	-941	0	0
Profit After Tax	26,728	-40,297	-92,763	-87,395	-52,195	-30,082	6,011	-3,023	-30,457	-28,849	2,506	245,682	243,050	20,648	38,242
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,728	-40,297	-92,763	-87,395	-52,195	-30,082	6,011	-3,023	-30,457	-28,849	2,506	245,682	243,050	20,648	38,242
Employee Costs	51,057	50,633	89,305	91,704	88,821	79,813	66,071	63,813	35,029	144,246	219,629	150,925	37,438	93,743	143,372
Number Of Employees	1	1	2	2	2	2	2	2	1	4	7	5	1	3	4
EBITDA*	35,445	-35,143	-84,244	-78,873	-43,152	-19,574	22,045	12,961	-18,119	-23,960	9,435	330,288	262,538	49,543	80,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	34	601	2,348	3,808	6,091	5,646	6,680	10,337	15,874	28,118	32,562
Intangible Assets	0	0	5,259	13,789	22,319	30,849	39,379	47,909	56,439	64,969	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	5,259	13,789	22,353	31,450	41,727	51,717	62,530	70,615	6,680	10,337	15,874	28,118	32,562
Stock & work in progress	3,591	2,503	72,532	72,160	74,416	73,773	74,257	73,607	71,831	67,621	0	0	0	0	0
Trade Debtors	9,262	6,759	8,305	11,428	16,299	24,987	31,439	34,216	30,169	234,126	401,393	392,443	54,740	65,862	87,993
Group Debtors	513,706	512,661	476,860	560,799	607,002	503,829	359,159	277,098	213,104	0	0	0	329,827	205,283	0
Misc Debtors	163	293	645	750	1,296	1,191	1,742	2,232	2,693	0	0	0	1,626	1,570	916
Cash	4,454	2,867	3,156	5,727	10,804	3,544	8,194	8,397	30,269	7,124	6,468	9,284	1,663	68	68
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	531,176	525,083	561,498	650,864	709,817	607,324	474,791	395,550	348,066	308,871	407,861	401,727	387,856	272,783	88,977
total assets	531,176	525,083	566,757	664,653	732,170	638,774	516,518	447,267	410,596	379,486	414,541	412,064	403,730	300,901	121,539
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	15,000	15,000
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,026	5,752	6,402	12,003	8,876	4,669	13,278	22,174	29,550	108,584	114,790	114,819	708	594	419
Group/Directors Accounts	96,960	96,960	96,960	96,960	96,960	96,960	96,960	96,960	96,960	0	0	0	96,960	218,160	56,406
other short term finances	0	0	0	0	0	0	0	78,500	31,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	89,761	481,670	482,397	481,929	465,178	323,794	162,847	12,211	12,641	0	0	0	11,449	15,584	18,799
total current liabilities	194,747	584,382	585,759	590,892	571,014	425,423	273,085	209,845	170,151	108,584	114,790	114,819	109,117	249,338	90,624
loans	0	0	0	0	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	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	369,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	369,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	563,747	584,382	585,759	590,892	571,014	425,423	273,085	209,845	170,151	108,584	114,790	114,819	109,117	249,338	90,624
net assets	-32,571	-59,299	-19,002	73,761	161,156	213,351	243,433	237,422	240,445	270,902	299,751	297,245	294,613	51,563	30,915
total shareholders funds	-32,571	-59,299	-19,002	73,761	161,156	213,351	243,433	237,422	240,445	270,902	299,751	297,245	294,613	51,563	30,915

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	35,445	-40,402	-92,774	-87,403	-52,249	-30,126	9,931	351	-29,543	-28,883	3,215	323,730	245,890	23,934	41,070
Depreciation	0	0	0	0	567	2,022	3,584	4,080	2,894	4,923	6,220	6,558	16,648	25,609	39,573
Amortisation	0	5,259	8,530	8,530	8,530	8,530	8,530	8,530	8,530	0	0	0	0	0	0
Tax	-8,909	0	0	0	0	0	-1,410	0	0	0	-749	-77,584	-941	0	0
Stock	1,088	-70,029	372	-2,256	643	-484	650	1,776	4,210	67,621	0	0	0	0	0
Debtors	3,418	33,903	-87,167	-51,620	94,590	137,667	78,794	67,580	11,840	-167,267	8,950	119,728	113,478	183,806	88,909
Creditors	2,274	-650	-5,601	3,127	4,207	-8,609	-8,896	-7,376	-79,034	-6,206	-29	114,225	114	175	419
Accruals and Deferred Income	-391,909	-727	468	16,751	141,384	160,947	150,636	-430	12,641	0	0	-15,584	-4,135	-3,215	18,799
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-367,605	-394	-2,582	-5,119	7,206	-4,419	82,931	-64,201	-100,562	69,480	-293	231,617	144,098	-137,303	10,952
Investing Activities
capital expenditure	0	0	0	34	0	-275	-2,124	-1,797	-3,339	-68,858	-2,563	11,223	-4,404	-21,165	-72,135
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	34	0	-275	-2,124	-1,797	-3,339	-68,858	-2,563	11,223	-4,404	-21,165	-72,135
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	96,960	0	0	-218,160	-121,200	161,754	56,406
Other Short Term Loans	0	0	0	0	0	0	-78,500	47,500	31,000	0	0	0	0	0	0
Long term loans	0	0	0	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	0	0	0
other long term liabilities	369,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,327
interest	192	105	11	8	54	44	-2,510	-3,374	-915	34	39	-465	-1,899	-3,286	-2,828
cash flow from financing	369,192	105	11	8	54	44	-81,010	44,126	127,045	34	39	-218,625	-123,099	158,468	46,251
cash and cash equivalents
cash	1,587	-289	-2,571	-5,077	7,260	-4,650	-203	-21,872	23,145	656	-2,816	9,216	1,595	0	68
overdraft	0	0	0	0	0	0	0	0	0	0	0	-15,000	-15,000	0	15,000
change in cash	1,587	-289	-2,571	-5,077	7,260	-4,650	-203	-21,872	23,145	656	-2,816	24,216	16,595	0	-14,932

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 c.k. coffee limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE25 area or any other competitors across 12 key performance metrics.

C.K. COFFEE LIMITED group structure

C.K. Coffee Limited has no subsidiary companies.

Ultimate parent company

TUDELEY HOLDINGS LIMITED

01529011

NEW COBURG LIMITED

07901030

2 parents

C.K. COFFEE LIMITED

02439600

C.K. COFFEE LIMITED Shareholders

new coburg ltd

100%

C.K. Coffee Limited currently has 1 director, Mr Konrad Legg serving since Oct 2008.

officer	country	age	start	end	role
Mr Konrad Legg		80 years	Oct 2008	-	Director

P&L

December 2023

turnover

66k

+56%

operating profit

35.4k

gross margin

20.2%

-0.86%

turnover

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

Balance Sheet

December 2023

net assets

-32.6k

-0.45%

total assets

531.2k

+0.01%

cash

4.5k

+0.55%

net assets

Total assets minus all liabilities

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company number

02439600

Type

Private limited with Share Capital

industry

46370 - Wholesale of coffee, tea, cocoa and spices

incorporation date

November 1989

ultimate parent company

TUDELEY HOLDINGS LIMITED

previous names

slimmerdale limited (March 1990)

address

3 harrington way warspite road, london, se18 5nu, SE25 4LU

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 2 charges/mortgages relating to c.k. coffee limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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c.k. coffee limited Company Information

c.k. coffee limited Estimated Valuation

c.k. coffee limited Estimated Valuation

c.k. coffee limited Estimated Valuation

C.k. Coffee Limited Overview

C.k. Coffee Limited Health Check

C.K. COFFEE LIMITED financials

c.k. coffee limited Credit Report and Business Information

C.k. Coffee Limited Competitor Analysis

c.k. coffee limited Ownership

c.k. coffee limited directors

c.k. coffee limited company details

c.k. coffee limited Charges & Mortgages

c.k. coffee limited Capital Raised & Share Issues BETA

c.k. coffee limited Companies House Filings - See Documents