blue cap coffee ltd

blue cap coffee ltd Company Information

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Company Number

02716657

Industry

Management consultancy activities (other than financial management)

 

Shareholders

john williams

lionel hoare

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Group Structure

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Contact

Registered Address

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

blue cap coffee ltd Estimated Valuation

£489.8k

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

£491.1k

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

£367.5k

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).

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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.

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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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £839.6k, make it larger than the average company (£268.8k)

£839.6k - Blue Cap Coffee Ltd

£268.8k - Industry AVG

growth

Growth

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

11% - Blue Cap Coffee Ltd

7.5% - Industry AVG

production

Production

with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)

56.2% - Blue Cap Coffee Ltd

56.2% - Industry AVG

profitability

Profitability

an operating margin of 7% make it as profitable than the average company (8.5%)

7% - Blue Cap Coffee Ltd

8.5% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Blue Cap Coffee Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Blue Cap Coffee Ltd

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £279.9k, this is more efficient (£110k)

£279.9k - Blue Cap Coffee Ltd

£110k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (71 days)

95 days - Blue Cap Coffee Ltd

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 134 days, this is slower than average (27 days)

134 days - Blue Cap Coffee Ltd

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 91 days, this is more than average (19 days)

91 days - Blue Cap Coffee Ltd

19 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover839,621879,994794,826622,2771,268,3731,129,8771,073,1271,210,0642,857,8593,121,9322,576,721674,297248,4101,911,8870
Other Income Or Grants000000000000000
Cost Of Sales367,807396,909360,116254,573524,313412,461360,813423,493980,8721,145,216821,047209,68577,618569,4060
Gross Profit471,814483,084434,711367,705744,060717,416796,587766,9321,876,9871,976,7161,755,674464,612170,7921,342,4810
Admin Expenses413,027449,990425,462517,219754,755804,141578,227526,4451,741,5791,956,1281,753,785464,332245,0891,353,725-120,419
Operating Profit58,78733,0949,249-149,514-10,695-86,725218,360240,487135,40820,5881,889280-74,297-11,244120,419
Interest Payable54,05344,80439,33430,17819,91420,1716,992133,5640000000
Interest Receivable2,4061016746157006377000
Pre-Tax Profit7,140-11,609-30,079-179,685-30,563-106,740211,368106,923135,41420,5911,896287-74,297-11,244120,419
Tax-1,78500000-17,8840-27,083-4,324-436-6900-33,717
Profit After Tax5,355-11,609-30,079-179,685-30,563-106,740193,484106,923108,33116,2671,460218-74,297-11,24486,702
Dividends Paid000000120,45600000000
Retained Profit5,355-11,609-30,079-179,685-30,563-106,74073,028106,923108,33116,2671,460218-74,297-11,24486,702
Employee Costs126,523160,298157,303136,593173,881188,892169,208203,0221,046,6671,207,4781,030,000324,39497,531837,1070
Number Of Employees3444444420232062170
EBITDA*106,99988,56174,148-44,010128,54960,058367,362385,332235,33180,04033,7258,197-74,297-11,089120,645

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets91,72796,619115,133133,929170,760246,859277,087354,196391,478223,224193,98670,69500155
Intangible Assets194,659210,880227,101243,322259,543275,764291,985308,206324,42741,00035,00035,000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets286,386307,499342,234377,251430,303522,623569,072662,402715,905264,224228,986105,69500155
Stock & work in progress92,28094,649115,346105,643131,60281,06889,72491,652102,61632,65215,2568,94610,00010,00010,000
Trade Debtors220,409230,668205,796131,580329,398293,298279,826271,889415,632504,708419,596105,83239,188322,476303,008
Group Debtors000000000000000
Misc Debtors284,746312,380351,337260,336180,414232,389257,128265,1350000000
Cash88,0543,6025,4056,4508,1814,01037,79912,0001,1081,113242,813242424
misc current assets000218,24100000000000
total current assets685,489641,299677,884722,250649,595610,765664,477640,676519,356538,473434,876117,59149,212332,500313,032
total assets971,875948,7981,020,1181,099,5011,079,8981,133,3881,233,5491,303,0781,235,261802,697663,862223,28649,212332,500313,187
Bank overdraft134,067128,00030,00032,37232,16730,00030,00031,2840000000
Bank loan000000000000000
Trade Creditors 135,880172,021169,517184,061303,918300,729245,163237,759880,124523,451494,789127,17048,049257,040226,483
Group/Directors Accounts000000000000000
other short term finances000053,3110000000000
hp & lease commitments000000000000000
other current liabilities218,112166,825101,24260,334117,038166,705184,512288,7930000000
total current liabilities488,059466,846300,759276,767506,434497,434459,675557,836880,124523,451494,789127,17048,049257,040226,483
loans347,689351,180576,978650,274221,319253,246284,426314,9160000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000013,90645,64078,08046,3240000
provisions000000000000000
total long term liabilities347,689351,180576,978650,274221,319253,246284,426328,82245,64078,08046,3240000
total liabilities835,748818,026877,737927,041727,753750,680744,101886,658925,764601,531541,113127,17048,049257,040226,483
net assets136,127130,772142,381172,460352,145382,708489,448416,420309,497201,166122,74996,1161,16375,46086,704
total shareholders funds136,127130,772142,381172,460352,145382,708489,448416,420309,497201,166122,74996,1161,16375,46086,704
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit58,78733,0949,249-149,514-10,695-86,725218,360240,487135,40820,5881,889280-74,297-11,244120,419
Depreciation31,99139,24648,67889,283123,023130,562132,781128,62499,92359,45231,8367,9170155226
Amortisation16,22116,22116,22116,22116,22116,22116,22116,2210000000
Tax-1,78500000-17,8840-27,083-4,324-436-6900-33,717
Stock-2,369-20,6979,703-25,95950,534-8,656-1,928-10,96469,96417,3966,310-1,0540010,000
Debtors-37,893-14,085165,217-117,896-15,875-11,267-70121,392-89,07685,112313,76466,644-283,28819,468303,008
Creditors-36,1412,504-14,544-119,8573,18955,5667,404-642,365356,67328,662367,61979,121-208,99130,557226,483
Accruals and Deferred Income51,28765,58340,908-56,704-49,667-17,807-104,281288,7930000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations160,622191,430-74,408-76,71647,412117,740254,599-78,668584,0331,87080,83421,65900403
Investing Activities
capital expenditure-27,099-20,732-29,882-52,452-46,924-100,334-55,672-91,342-551,604-94,690-155,127-113,61200-381
Change in Investments000000000000000
cash flow from investments-27,099-20,732-29,882-52,452-46,924-100,334-55,672-91,342-551,604-94,690-155,127-113,61200-381
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000-53,31153,3110000000000
Long term loans-3,491-225,798-73,296428,955-31,927-31,180-30,490314,9160000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-13,906-31,734-32,44031,75646,3240000
share issue00000000062,15025,17394,735002
interest-51,647-44,703-39,328-30,171-19,868-20,014-6,992-133,5646377000
cash flow from financing-55,138-270,501-112,624345,4731,516-51,194-51,388149,618-32,43493,90971,50494,742002
cash and cash equivalents
cash84,452-1,803-1,045-1,7314,171-33,78925,79910,892-51,089-2,7892,7890024
overdraft6,06798,000-2,3722052,1670-1,28431,2840000000
change in cash78,385-99,8031,327-1,9362,004-33,78927,083-20,392-51,089-2,7892,7890024

blue cap coffee ltd Credit Report and Business Information

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 Competitor Analysis

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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 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 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).

officercountryagestartendrole
Mr John WilliamsEngland63 years Nov 1994- Director
Mr Lionel HoareEngland65 years Jun 2014- Director

P&L

October 2023

turnover

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 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

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

None

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.

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blue cap coffee ltd Companies House Filings - See Documents

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