blue cap coffee ltd Company Information
Company Number
02716657
Next Accounts
Jul 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
john williams
lionel hoare
View AllGroup Structure
View All
Contact
Registered Address
suite 3, bignell park barns, chesterton, bicester, OX26 1TD
Website
www.bluecapcoffee.comblue cap coffee ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE CAP COFFEE LTD at £489.8k based on a Turnover of £839.6k and 0.58x industry multiple (adjusted for size and gross margin).
blue cap coffee ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE CAP COFFEE LTD at £491.1k based on an EBITDA of £107k and a 4.59x industry multiple (adjusted for size and gross margin).
blue cap coffee ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE CAP COFFEE LTD at £367.5k based on Net Assets of £136.1k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Cap Coffee Ltd Overview
Blue Cap Coffee Ltd is a live company located in bicester, OX26 1TD with a Companies House number of 02716657. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 1992, it's largest shareholder is john williams with a 58.4% stake. Blue Cap Coffee Ltd is a mature, small sized company, Pomanda has estimated its turnover at £839.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blue Cap Coffee Ltd Health Check
Pomanda's financial health check has awarded Blue Cap Coffee Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £839.6k, make it larger than the average company (£268.8k)
- Blue Cap Coffee Ltd
£268.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.5%)
- Blue Cap Coffee Ltd
7.5% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
- Blue Cap Coffee Ltd
56.2% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (8.5%)
- Blue Cap Coffee Ltd
8.5% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Blue Cap Coffee Ltd
3 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Blue Cap Coffee Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £279.9k, this is more efficient (£110k)
- Blue Cap Coffee Ltd
£110k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (71 days)
- Blue Cap Coffee Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (27 days)
- Blue Cap Coffee Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is more than average (19 days)
- Blue Cap Coffee Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (25 weeks)
9 weeks - Blue Cap Coffee Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (55.8%)
86% - Blue Cap Coffee Ltd
55.8% - Industry AVG
BLUE CAP COFFEE LTD financials
Blue Cap Coffee Ltd's latest turnover from October 2023 is estimated at £839.6 thousand and the company has net assets of £136.1 thousand. According to their latest financial statements, Blue Cap Coffee Ltd has 3 employees and maintains cash reserves of £88.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | 796,587 | 766,932 | |||||||||||||
Admin Expenses | 578,227 | 526,445 | |||||||||||||
Operating Profit | 218,360 | 240,487 | |||||||||||||
Interest Payable | 6,992 | 133,564 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 211,368 | 106,923 | |||||||||||||
Tax | -17,884 | 0 | |||||||||||||
Profit After Tax | 193,484 | 106,923 | |||||||||||||
Dividends Paid | 120,456 | 0 | |||||||||||||
Retained Profit | 73,028 | 106,923 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
EBITDA* | 367,362 | 385,332 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 91,727 | 96,619 | 115,133 | 133,929 | 170,760 | 246,859 | 277,087 | 354,196 | 391,478 | 223,224 | 193,986 | 70,695 | 0 | 0 | 155 |
Intangible Assets | 194,659 | 210,880 | 227,101 | 243,322 | 259,543 | 275,764 | 291,985 | 308,206 | 324,427 | 41,000 | 35,000 | 35,000 | 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 | 286,386 | 307,499 | 342,234 | 377,251 | 430,303 | 522,623 | 569,072 | 662,402 | 715,905 | 264,224 | 228,986 | 105,695 | 0 | 0 | 155 |
Stock & work in progress | 92,280 | 94,649 | 115,346 | 105,643 | 131,602 | 81,068 | 89,724 | 91,652 | 102,616 | 32,652 | 15,256 | 8,946 | 10,000 | 10,000 | 10,000 |
Trade Debtors | 220,409 | 230,668 | 205,796 | 131,580 | 329,398 | 293,298 | 279,826 | 271,889 | 415,632 | 504,708 | 419,596 | 105,832 | 39,188 | 322,476 | 303,008 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 284,746 | 312,380 | 351,337 | 260,336 | 180,414 | 232,389 | 257,128 | 265,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 88,054 | 3,602 | 5,405 | 6,450 | 8,181 | 4,010 | 37,799 | 12,000 | 1,108 | 1,113 | 24 | 2,813 | 24 | 24 | 24 |
misc current assets | 0 | 0 | 0 | 218,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 685,489 | 641,299 | 677,884 | 722,250 | 649,595 | 610,765 | 664,477 | 640,676 | 519,356 | 538,473 | 434,876 | 117,591 | 49,212 | 332,500 | 313,032 |
total assets | 971,875 | 948,798 | 1,020,118 | 1,099,501 | 1,079,898 | 1,133,388 | 1,233,549 | 1,303,078 | 1,235,261 | 802,697 | 663,862 | 223,286 | 49,212 | 332,500 | 313,187 |
Bank overdraft | 134,067 | 128,000 | 30,000 | 32,372 | 32,167 | 30,000 | 30,000 | 31,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 135,880 | 172,021 | 169,517 | 184,061 | 303,918 | 300,729 | 245,163 | 237,759 | 880,124 | 523,451 | 494,789 | 127,170 | 48,049 | 257,040 | 226,483 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 53,311 | 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 |
other current liabilities | 218,112 | 166,825 | 101,242 | 60,334 | 117,038 | 166,705 | 184,512 | 288,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 488,059 | 466,846 | 300,759 | 276,767 | 506,434 | 497,434 | 459,675 | 557,836 | 880,124 | 523,451 | 494,789 | 127,170 | 48,049 | 257,040 | 226,483 |
loans | 347,689 | 351,180 | 576,978 | 650,274 | 221,319 | 253,246 | 284,426 | 314,916 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,906 | 45,640 | 78,080 | 46,324 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 347,689 | 351,180 | 576,978 | 650,274 | 221,319 | 253,246 | 284,426 | 328,822 | 45,640 | 78,080 | 46,324 | 0 | 0 | 0 | 0 |
total liabilities | 835,748 | 818,026 | 877,737 | 927,041 | 727,753 | 750,680 | 744,101 | 886,658 | 925,764 | 601,531 | 541,113 | 127,170 | 48,049 | 257,040 | 226,483 |
net assets | 136,127 | 130,772 | 142,381 | 172,460 | 352,145 | 382,708 | 489,448 | 416,420 | 309,497 | 201,166 | 122,749 | 96,116 | 1,163 | 75,460 | 86,704 |
total shareholders funds | 136,127 | 130,772 | 142,381 | 172,460 | 352,145 | 382,708 | 489,448 | 416,420 | 309,497 | 201,166 | 122,749 | 96,116 | 1,163 | 75,460 | 86,704 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 218,360 | 240,487 | |||||||||||||
Depreciation | 31,991 | 39,246 | 48,678 | 89,283 | 123,023 | 130,562 | 132,781 | 128,624 | 99,923 | 59,452 | 31,836 | 7,917 | 0 | 155 | 226 |
Amortisation | 16,221 | 16,221 | 16,221 | 16,221 | 16,221 | 16,221 | 16,221 | 16,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -17,884 | 0 | |||||||||||||
Stock | -2,369 | -20,697 | 9,703 | -25,959 | 50,534 | -8,656 | -1,928 | -10,964 | 69,964 | 17,396 | 6,310 | -1,054 | 0 | 0 | 10,000 |
Debtors | -37,893 | -14,085 | 165,217 | -117,896 | -15,875 | -11,267 | -70 | 121,392 | -89,076 | 85,112 | 313,764 | 66,644 | -283,288 | 19,468 | 303,008 |
Creditors | -36,141 | 2,504 | -14,544 | -119,857 | 3,189 | 55,566 | 7,404 | -642,365 | 356,673 | 28,662 | 367,619 | 79,121 | -208,991 | 30,557 | 226,483 |
Accruals and Deferred Income | 51,287 | 65,583 | 40,908 | -56,704 | -49,667 | -17,807 | -104,281 | 288,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 254,599 | -78,668 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -53,311 | 53,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -3,491 | -225,798 | -73,296 | 428,955 | -31,927 | -31,180 | -30,490 | 314,916 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -13,906 | -31,734 | -32,440 | 31,756 | 46,324 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -6,992 | -133,564 | |||||||||||||
cash flow from financing | -51,388 | 149,618 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 84,452 | -1,803 | -1,045 | -1,731 | 4,171 | -33,789 | 25,799 | 10,892 | -5 | 1,089 | -2,789 | 2,789 | 0 | 0 | 24 |
overdraft | 6,067 | 98,000 | -2,372 | 205 | 2,167 | 0 | -1,284 | 31,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 78,385 | -99,803 | 1,327 | -1,936 | 2,004 | -33,789 | 27,083 | -20,392 | -5 | 1,089 | -2,789 | 2,789 | 0 | 0 | 24 |
blue cap coffee ltd Credit Report and Business Information
Blue Cap Coffee Ltd Competitor Analysis
Perform a competitor analysis for blue cap coffee ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX26 area or any other competitors across 12 key performance metrics.
blue cap coffee ltd Ownership
BLUE CAP COFFEE LTD group structure
Blue Cap Coffee Ltd has no subsidiary companies.
Ultimate parent company
BLUE CAP COFFEE LTD
02716657
blue cap coffee ltd directors
Blue Cap Coffee Ltd currently has 2 directors. The longest serving directors include Mr John Williams (Nov 1994) and Mr Lionel Hoare (Jun 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Williams | England | 63 years | Nov 1994 | - | Director |
Mr Lionel Hoare | England | 65 years | Jun 2014 | - | Director |
P&L
October 2023turnover
839.6k
-5%
operating profit
58.8k
0%
gross margin
56.2%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
136.1k
+0.04%
total assets
971.9k
+0.02%
cash
88.1k
+23.45%
net assets
Total assets minus all liabilities
blue cap coffee ltd company details
company number
02716657
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 1992
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
ljw consultants limited (April 2017)
accountant
-
auditor
-
address
suite 3, bignell park barns, chesterton, bicester, OX26 1TD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
blue cap coffee ltd 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 found 5 charges/mortgages relating to blue cap coffee ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
blue cap coffee 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.
Click to start generating capital raising & share issue transactions for BLUE CAP COFFEE LTD. This can take several minutes, an email will notify you when this has completed.
blue cap coffee ltd Companies House Filings - See Documents
date | description | view/download |
---|