Blue Cap Coffee Ltd

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blue cap coffee ltd Company Information

Live

MatureSmallHealthy

Company Number

02716657

Website

www.bluecapcoffee.com

Registered Address

suite 3, bignell park barns, chesterton, bicester, OX26 1TD

Industry

Management consultancy activities (other than financial management)

Telephone

01488670370

Next Accounts Due

July 2025

Group Structure

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Directors

John Williams29 Years

Lionel Hoare10 Years

Shareholders

john williams 58.4%

lionel hoare 18.1%

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blue cap coffee ltd Estimated Valuation

£542.3k

Pomanda estimates the enterprise value of BLUE CAP COFFEE LTD at £542.3k based on a Turnover of £847k and 0.64x industry multiple (adjusted for size and gross margin).

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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 £847k with healthy growth in recent years.

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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 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £847k, make it larger than the average company (£278.5k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.5%)

EXPORT

Blue Cap Coffee Ltd's latest turnover from October 2023 is estimated at £847 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	847,006	880,014	793,577	620,659	1,269,718	1,131,351	1,078,673	1,213,239	2,852,127	3,114,523	2,571,488	674,710	247,213	1,916,463	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	375,587	395,245	359,870	252,553	524,805	412,999	362,109	421,299	978,436	1,146,379	827,088	209,813	75,280	570,372	0
Gross Profit	471,420	484,769	433,707	368,106	744,913	718,352	796,587	766,932	1,873,690	1,968,143	1,744,400	464,897	171,933	1,346,092	0
Admin Expenses	413,720	451,675	424,458	517,620	755,608	805,077	578,227	526,445	1,738,282	1,947,555	1,742,511	464,617	246,230	1,357,336	-120,419
Operating Profit	57,700	33,094	9,249	-149,514	-10,695	-86,725	218,360	240,487	135,408	20,588	1,889	280	-74,297	-11,244	120,419
Interest Payable	52,851	44,804	39,334	30,178	19,914	20,171	6,992	133,564	0	0	0	0	0	0	0
Interest Receivable	2,291	101	6	7	46	157	0	0	6	3	7	7	0	0	0
Pre-Tax Profit	7,140	-11,609	-30,079	-179,685	-30,563	-106,740	211,368	106,923	135,414	20,591	1,896	287	-74,297	-11,244	120,419
Tax	-1,785	0	0	0	0	0	-17,884	0	-27,083	-4,324	-436	-69	0	0	-33,717
Profit After Tax	5,355	-11,609	-30,079	-179,685	-30,563	-106,740	193,484	106,923	108,331	16,267	1,460	218	-74,297	-11,244	86,702
Dividends Paid	0	0	0	0	0	0	120,456	0	0	0	0	0	0	0	0
Retained Profit	5,355	-11,609	-30,079	-179,685	-30,563	-106,740	73,028	106,923	108,331	16,267	1,460	218	-74,297	-11,244	86,702
Employee Costs	126,523	160,000	156,700	135,960	173,538	188,619	168,196	203,022	1,048,962	1,160,056	975,454	324,394	97,540	837,723	0
Number Of Employees	3	4	4	4	4	4	4	4	20	22	19	6	2	17	0
EBITDA*	105,912	88,561	74,148	-44,010	128,549	60,058	367,362	385,332	235,331	80,040	33,725	8,197	-74,297	-11,089	120,645

* 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	57,700	33,094	9,249	-149,514	-10,695	-86,725	218,360	240,487	135,408	20,588	1,889	280	-74,297	-11,244	120,419
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	-1,785	0	0	0	0	0	-17,884	0	-27,083	-4,324	-436	-69	0	0	-33,717
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	159,535	191,430	-74,408	-76,716	47,412	117,740	254,599	-78,668	584,033	1,870	80,834	21,659	0	0	403
Investing Activities
capital expenditure	-27,099	-20,732	-29,882	-52,452	-46,924	-100,334	-55,672	-91,342	-551,604	-94,690	-155,127	-113,612	0	0	-381
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,099	-20,732	-29,882	-52,452	-46,924	-100,334	-55,672	-91,342	-551,604	-94,690	-155,127	-113,612	0	0	-381
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	0	0	0	0	0	0	0	0	0	62,150	25,173	94,735	0	0	2
interest	-50,560	-44,703	-39,328	-30,171	-19,868	-20,014	-6,992	-133,564	6	3	7	7	0	0	0
cash flow from financing	-54,051	-270,501	-112,624	345,473	1,516	-51,194	-51,388	149,618	-32,434	93,909	71,504	94,742	0	0	2
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

john williams	58.38%
lionel hoare	18.08%
nick lovering	14.64%
angus breton	4.67%
william rollason	4.23%

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 2023

turnover

847k

-4%

operating profit

57.7k

gross margin

55.7%

+1.04%

turnover

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

Balance Sheet

October 2023

net assets

136.1k

+0.04%

total assets

971.9k

+0.02%

cash

88.1k

+23.45%

net assets

Total assets minus all liabilities

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company number

02716657

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 1992

ultimate parent company

None

previous names

ljw consultants limited (April 2017)

address

suite 3, bignell park barns, chesterton, bicester, OX26 1TD

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 Company Information

blue cap coffee ltd Estimated Valuation

blue cap coffee ltd Estimated Valuation

blue cap coffee ltd Estimated Valuation

Blue Cap Coffee Ltd Overview

Blue Cap Coffee Ltd Health Check

BLUE CAP COFFEE LTD financials

blue cap coffee ltd Credit Report and Business Information

Blue Cap Coffee Ltd Competitor Analysis

blue cap coffee ltd Ownership

blue cap coffee ltd directors

blue cap coffee ltd company details

blue cap coffee ltd Charges & Mortgages

blue cap coffee ltd Companies House Filings - See Documents