e d & f man coffee limited
e d & f man coffee limited Company Information
Company Number
03068479
Next Accounts
Jun 2025
Shareholders
e d & f man commodities limited
Group Structure
View All
Industry
Wholesale of coffee, tea, cocoa and spices
Registered Address
chadwick court 15 hatfields, london, SE1 8DJ
Website
www.edfman.come d & f man coffee limited Estimated Valuation
Pomanda estimates the enterprise value of E D & F MAN COFFEE LIMITED at £320.7k based on a Turnover of £1.3m and 0.24x industry multiple (adjusted for size and gross margin).
e d & f man coffee limited Estimated Valuation
Pomanda estimates the enterprise value of E D & F MAN COFFEE LIMITED at £110.2m based on an EBITDA of £46.6m and a 2.37x industry multiple (adjusted for size and gross margin).
e d & f man coffee limited Estimated Valuation
Pomanda estimates the enterprise value of E D & F MAN COFFEE LIMITED at £47.5m based on Net Assets of £30m and 1.58x industry multiple (adjusted for liquidity).
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E D & F Man Coffee Limited Overview
E D & F Man Coffee Limited is a live company located in london, SE1 8DJ with a Companies House number of 03068479. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in June 1995, it's largest shareholder is e d & f man commodities limited with a 100% stake. E D & F Man Coffee Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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E D & F Man Coffee Limited Health Check
Pomanda's financial health check has awarded E D & F Man Coffee Limited 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
0 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£11.6m)
£1.3m - E D & F Man Coffee Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 586%, show it is growing at a faster rate (5.7%)
586% - E D & F Man Coffee Limited
5.7% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (19.8%)
8.3% - E D & F Man Coffee Limited
19.8% - Industry AVG
Profitability
an operating margin of 3554.8% make it more profitable than the average company (2.2%)
3554.8% - E D & F Man Coffee Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- E D & F Man Coffee Limited
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- E D & F Man Coffee Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£566.6k)
- E D & F Man Coffee Limited
£566.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - E D & F Man Coffee Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - E D & F Man Coffee Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E D & F Man Coffee Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - E D & F Man Coffee Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (77.3%)
1.4% - E D & F Man Coffee Limited
77.3% - Industry AVG
E D & F MAN COFFEE LIMITED financials
E D & F Man Coffee Limited's latest turnover from September 2023 is £1.3 million and the company has net assets of £30 million. According to their latest financial statements, we estimate that E D & F Man Coffee Limited has 1 employee and maintains cash reserves of £803 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,310,910 | 204,704 | 2,793,951 | 4,062 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 2,793,951 | 4,062 | 21,904 | -47,723 | 43,854 | -85,095 | |||||||||
| Admin Expenses | 4,816 | 5,310 | 27,732 | -10,963 | 51,712 | ||||||||||
| Operating Profit | -4,816 | 16,594 | -75,455 | 54,817 | -136,807 | ||||||||||
| Interest Payable | 9,029 | 11,608 | 21,601 | ||||||||||||
| Interest Receivable | 472,826 | 31,307 | 51,754 | 31,684 | 176,021 | 133,044 | 179,211 | 150,909 | 148,329 | 172,808 | |||||
| Pre-Tax Profit | 34,983,543 | -409,408 | 16,357,755 | 35,746 | 176,021 | 270,303 | 126,112 | 4,551,141 | 191,539 | 14,401 | |||||
| Tax | -322,710 | -345,990 | -3,106,906 | -6,499 | -33,225 | -30,101 | -55,091 | -18,058 | -53,528 | -3,927 | |||||
| Profit After Tax | 34,660,833 | -755,399 | 13,250,849 | 29,247 | 142,797 | 240,202 | 71,021 | 4,533,084 | 138,011 | 10,473 | |||||
| Dividends Paid | 6,823,473 | 10,497,712 | 8,332,927 | 1,418,806 | |||||||||||
| Retained Profit | 27,837,361 | -11,253,111 | 13,250,849 | -8,303,680 | 142,797 | 240,202 | 71,021 | 4,533,084 | -1,280,795 | 10,473 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 1 | 2 | 2 | ||||||||||
| EBITDA* | -4,816 | 16,594 | -75,455 | 54,817 | -136,807 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,823,473 | 6,823,473 | 67,716 | 67,716 | 68,731 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,823,473 | 6,823,473 | 67,716 | 67,716 | 68,731 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 23,601,188 | 7,178,293 | 19,069,222 | 328,215 | 7,504,594 | 11,118,535 | 11,985,264 | 9,900,038 | 10,501,096 | 11,967,663 | |||||
| Misc Debtors | 15,252 | 11,321 | 1,629,691 | ||||||||||||
| Cash | 803 | 5,619 | 4,043 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 23,601,991 | 7,199,165 | 19,084,587 | 328,215 | 7,504,595 | 11,118,536 | 11,985,265 | 11,529,730 | 10,501,096 | 11,967,664 | |||||
| total assets | 30,425,464 | 14,022,638 | 19,084,587 | 328,215 | 7,504,595 | 11,118,536 | 11,985,265 | 11,597,446 | 10,568,812 | 12,036,395 | |||||
| Bank overdraft | 22,477 | 6,846,753 | 5,350,962 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 336,524 | 371,034 | 361,151 | 361,795 | 370,492 | ||||||||||
| Group/Directors Accounts | 1,606 | 4,988,360 | 74,649 | 73,676 | 71,585 | 2,026,957 | 2,039,667 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 391,747 | 15,252 | 209,445 | 53,619 | 40,294 | 20,637 | 1,569,070 | 1,616,155 | |||||||
| total current liabilities | 415,830 | 11,850,365 | 5,560,408 | 53,619 | 40,294 | 411,173 | 444,710 | 453,373 | 3,957,823 | 4,026,314 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 415,830 | 11,850,365 | 5,560,408 | 53,619 | 40,294 | 411,173 | 444,710 | 453,373 | 3,957,823 | 4,026,314 | |||||
| net assets | 30,009,633 | 2,172,273 | 13,524,179 | 274,596 | 7,464,301 | 10,707,363 | 11,540,555 | 11,144,073 | 6,610,989 | 8,010,081 | |||||
| total shareholders funds | 30,009,633 | 2,172,273 | 13,524,179 | 274,596 | 7,464,301 | 10,707,363 | 11,540,555 | 11,144,073 | 6,610,989 | 8,010,081 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,816 | 16,594 | -75,455 | 54,817 | -136,807 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -322,710 | -345,990 | -3,106,906 | -6,499 | -33,225 | -30,101 | -55,091 | -18,058 | -53,528 | -3,927 | |||||
| Stock | |||||||||||||||
| Debtors | 16,407,643 | -11,886,998 | 18,752,328 | -7,176,379 | 7,504,594 | -11,118,535 | -866,729 | 455,534 | 1,028,634 | -1,466,567 | 11,967,663 | ||||
| Creditors | -336,524 | -34,510 | 9,884 | -645 | -8,696 | 370,492 | |||||||||
| Accruals and Deferred Income | 376,495 | -194,193 | 155,826 | 13,325 | 40,294 | -20,637 | -1,548,433 | -47,085 | 1,616,155 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -7,497,525 | 797,302 | -504,784 | -2,671,225 | 1,412,075 | -10,121,750 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 6,823,473 | -67,716 | -1,015 | 68,731 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,986,754 | 4,988,360 | -74,649 | 974 | 2,091 | -1,955,372 | -12,710 | 2,039,667 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 472,826 | 31,307 | 51,754 | 31,684 | 176,021 | 133,044 | 179,211 | 141,880 | 136,721 | 151,207 | |||||
| cash flow from financing | -4,513,928 | 4,920,871 | 50,488 | 1,145,659 | 7,497,525 | -939,376 | 506,763 | -1,813,492 | 5,715 | 10,190,482 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,817 | 1,576 | 4,043 | ||||||||||||
| overdraft | -6,824,276 | 1,495,791 | 5,350,962 | ||||||||||||
| change in cash | 6,819,459 | -1,494,215 | -5,346,919 |
e d & f man coffee limited Credit Report and Business Information
E D & F Man Coffee Limited Competitor Analysis
Perform a competitor analysis for e d & f man coffee limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
e d & f man coffee limited Ownership
E D & F MAN COFFEE LIMITED group structure
E D & F Man Coffee Limited has no subsidiary companies.
Ultimate parent company
E D & F MAN COMMODITIES LTD
#0131285
2 parents
E D & F MAN COFFEE LIMITED
03068479
e d & f man coffee limited directors
E D & F Man Coffee Limited currently has 2 directors. The longest serving directors include Mr Melvin Wenger Weber (Oct 2021) and Mr Phillip Murnane (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Melvin Wenger Weber | England | 53 years | Oct 2021 | - | Director |
| Mr Phillip Murnane | England | 46 years | May 2022 | - | Director |
P&L
September 2023turnover
1.3m
+540%
operating profit
46.6m
0%
gross margin
8.4%
+2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
30m
+12.81%
total assets
30.4m
+1.17%
cash
802.8
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
e d & f man coffee limited company details
company number
03068479
Type
Private limited with Share Capital
industry
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
June 1995
age
30
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
appearearly limited (October 1995)
accountant
-
auditor
-
address
chadwick court 15 hatfields, london, SE1 8DJ
Bank
-
Legal Advisor
-
e d & f man coffee 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 found 1 charges/mortgages relating to e d & f man coffee limited. Currently there are 0 open charges and 1 have been satisfied in the past.
e d & f man coffee 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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e d & f man coffee limited Companies House Filings - See Documents
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