costa express limited Company Information
Company Number
03145187
Registered Address
3 knaves beech business centre, davies way, high wycombe, buckinghamshire, HP10 9QR
Industry
Other business support service activities n.e.c.
Telephone
01628536130
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
coffee nation holdings ltd 100%
costa express limited Estimated Valuation
Pomanda estimates the enterprise value of COSTA EXPRESS LIMITED at £434.2m based on a Turnover of £348.1m and 1.25x industry multiple (adjusted for size and gross margin).
costa express limited Estimated Valuation
Pomanda estimates the enterprise value of COSTA EXPRESS LIMITED at £926.9m based on an EBITDA of £94.8m and a 9.78x industry multiple (adjusted for size and gross margin).
costa express limited Estimated Valuation
Pomanda estimates the enterprise value of COSTA EXPRESS LIMITED at £180.6m based on Net Assets of £79.6m and 2.27x industry multiple (adjusted for liquidity).
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Costa Express Limited Overview
Costa Express Limited is a live company located in high wycombe, HP10 9QR with a Companies House number of 03145187. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1996, it's largest shareholder is coffee nation holdings ltd with a 100% stake. Costa Express Limited is a mature, mega sized company, Pomanda has estimated its turnover at £348.1m with high growth in recent years.
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Costa Express Limited Health Check
Pomanda's financial health check has awarded Costa Express Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £348.1m, make it larger than the average company (£3.8m)
£348.1m - Costa Express Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3%)
18% - Costa Express Limited
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Costa Express Limited
38.8% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (6.3%)
20.2% - Costa Express Limited
6.3% - Industry AVG
Employees
with 2209 employees, this is above the industry average (25)
- Costa Express Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Costa Express Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £157.6k, this is equally as efficient (£157.6k)
- Costa Express Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (44 days)
12 days - Costa Express Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (33 days)
23 days - Costa Express Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is in line with average (32 days)
36 days - Costa Express Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Costa Express Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a lower level of debt than the average (63.6%)
54.7% - Costa Express Limited
63.6% - Industry AVG
COSTA EXPRESS LIMITED financials
Costa Express Limited's latest turnover from December 2022 is £348.1 million and the company has net assets of £79.6 million. According to their latest financial statements, we estimate that Costa Express Limited has 2,209 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 348,127,000 | 331,270,000 | 264,734,000 | 214,565,000 | 226,477,000 | 218,980,000 | 183,902,000 | 152,304,000 | 119,421,000 | 86,234,000 | 59,222,000 | 25,589,000 | 24,108,000 | 22,045,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 106,146,000 | 89,386,000 | 74,101,000 | 55,868,000 | 38,914,000 | 16,284,000 | 17,117,000 | 15,725,000 | ||||||
Gross Profit | 77,756,000 | 62,918,000 | 45,320,000 | 30,366,000 | 20,308,000 | 9,305,000 | 6,991,000 | 6,320,000 | ||||||
Admin Expenses | 44,934,000 | 38,754,000 | 28,624,000 | 20,225,000 | 15,920,000 | 7,490,000 | 6,962,000 | 5,524,000 | ||||||
Operating Profit | 70,242,000 | 73,223,000 | 46,306,000 | 43,936,000 | 45,887,000 | 41,701,000 | 32,822,000 | 24,164,000 | 16,696,000 | 10,141,000 | 4,388,000 | 1,815,000 | 29,000 | 796,000 |
Interest Payable | 33,000 | 38,000 | 42,000 | 33,000 | 0 | 0 | 66,000 | 911,000 | 1,696,000 | 2,034,000 | 1,764,000 | 699,000 | 382,000 | 407,000 |
Interest Receivable | 208,000 | 1,000 | 9,000 | 39,000 | 1,235,000 | 887,000 | 0 | 4,000 | 2,000 | 3,000 | 2,000 | 0 | 0 | 1,000 |
Pre-Tax Profit | 70,417,000 | 73,186,000 | 46,273,000 | 43,942,000 | 47,122,000 | 42,588,000 | 32,756,000 | 23,257,000 | 15,002,000 | 8,110,000 | 2,626,000 | 1,116,000 | -353,000 | 390,000 |
Tax | -9,413,000 | -12,522,000 | -6,709,000 | -6,301,000 | -6,797,000 | -1,505,000 | -4,970,000 | -6,935,000 | 1,347,000 | 94,000 | 877,000 | -548,000 | 164,000 | -142,000 |
Profit After Tax | 61,004,000 | 60,664,000 | 39,564,000 | 37,641,000 | 40,325,000 | 41,083,000 | 27,786,000 | 16,322,000 | 16,349,000 | 8,204,000 | 3,503,000 | 568,000 | -189,000 | 248,000 |
Dividends Paid | 275,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -213,996,000 | 60,664,000 | 39,564,000 | 37,641,000 | 40,325,000 | 41,083,000 | 27,786,000 | 16,322,000 | 16,349,000 | 8,204,000 | 3,503,000 | 568,000 | -189,000 | 248,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,312,000 | |
Number Of Employees | 2 | 3 | 3 | 3 | 64 | |||||||||
EBITDA* | 94,821,000 | 95,468,000 | 64,839,000 | 58,535,000 | 63,734,000 | 59,876,000 | 48,091,000 | 37,154,000 | 30,260,000 | 20,727,000 | 11,290,000 | 4,232,000 | 1,780,000 | 2,229,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 86,017,000 | 78,741,000 | 70,643,000 | 70,804,000 | 60,930,000 | 57,259,000 | 49,351,000 | 39,500,000 | 36,263,000 | 36,994,000 | 35,452,000 | 22,036,000 | 6,673,000 | 5,155,000 |
Intangible Assets | 28,621,000 | 18,648,000 | 15,856,000 | 11,712,000 | 8,083,000 | 5,180,000 | 4,651,000 | 3,470,000 | 2,875,000 | 4,719,000 | 3,419,000 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,591,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 2,423,000 | 3,040,000 | 2,391,000 | 2,611,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 114,638,000 | 94,966,000 | 83,459,000 | 80,125,000 | 69,013,000 | 62,439,000 | 55,593,000 | 42,970,000 | 39,138,000 | 41,713,000 | 38,871,000 | 22,036,000 | 6,673,000 | 5,155,000 |
Stock & work in progress | 21,020,000 | 9,245,000 | 9,087,000 | 10,107,000 | 9,319,000 | 7,770,000 | 7,500,000 | 6,349,000 | 4,474,000 | 3,005,000 | 3,728,000 | 2,411,000 | 1,563,000 | 1,360,000 |
Trade Debtors | 11,847,000 | 12,423,000 | 17,364,000 | 18,325,000 | 19,770,000 | 15,847,000 | 11,975,000 | 9,352,000 | 5,344,000 | 4,144,000 | 3,999,000 | 2,487,000 | 1,407,000 | 1,684,000 |
Group Debtors | 10,075,000 | 175,918,000 | 140,745,000 | 104,489,000 | 67,713,000 | 45,560,000 | 16,932,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 13,942,000 | 16,052,000 | 5,521,000 | 2,955,000 | 2,429,000 | 2,295,000 | 2,721,000 | 5,980,000 | 4,401,000 | 3,923,000 | 4,858,000 | 1,182,000 | 179,000 | 186,000 |
Cash | 4,151,000 | 27,649,000 | 4,296,000 | 6,192,000 | 14,618,000 | 26,000 | 347,000 | 358,000 | 12,000 | 2,727,000 | 459,000 | 1,155,000 | 329,000 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,210,000 | 1,922,000 | 0 | 0 | 0 | 1,475,000 | 1,311,000 |
total current assets | 61,035,000 | 241,287,000 | 177,013,000 | 142,068,000 | 113,849,000 | 71,498,000 | 39,475,000 | 23,249,000 | 16,153,000 | 13,799,000 | 13,044,000 | 7,235,000 | 4,953,000 | 4,541,000 |
total assets | 175,673,000 | 336,253,000 | 260,472,000 | 222,193,000 | 182,862,000 | 133,937,000 | 95,068,000 | 66,219,000 | 55,291,000 | 55,512,000 | 51,915,000 | 29,271,000 | 11,626,000 | 9,696,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 583,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 13,587,000 | 6,643,000 | 6,955,000 | 4,811,000 | 5,209,000 | 4,094,000 | 4,168,000 | 5,853,000 | 3,386,000 | 2,714,000 | 2,186,000 | 5,686,000 | 1,389,000 | 1,302,000 |
Group/Directors Accounts | 40,879,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,132,000 | 36,141,000 | 42,145,000 | 21,401,000 | 0 | 975,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 269,000 | 268,000 | 303,000 | 232,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 39,994,000 | 34,127,000 | 18,422,000 | 22,167,000 | 21,915,000 | 14,430,000 | 16,570,000 | 13,822,000 | 5,551,000 | 2,784,000 | 1,890,000 | 18,000 | 870,000 | 906,000 |
total current liabilities | 94,729,000 | 41,038,000 | 25,680,000 | 27,210,000 | 27,124,000 | 18,524,000 | 20,738,000 | 19,675,000 | 25,069,000 | 41,639,000 | 46,246,000 | 27,105,000 | 2,259,000 | 3,766,000 |
loans | 0 | 3,216,000 | 3,698,000 | 3,208,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,769,000 | 4,143,000 |
hp & lease commitments | 1,333,000 | 1,608,000 | 1,849,000 | 1,604,000 | 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 |
other liabilities | 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 |
total long term liabilities | 1,333,000 | 1,608,000 | 1,849,000 | 1,604,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,769,000 | 4,143,000 |
total liabilities | 96,062,000 | 42,646,000 | 27,529,000 | 28,814,000 | 27,124,000 | 18,524,000 | 20,738,000 | 19,675,000 | 25,069,000 | 41,639,000 | 46,246,000 | 27,105,000 | 10,028,000 | 7,909,000 |
net assets | 79,611,000 | 293,607,000 | 232,943,000 | 193,379,000 | 155,738,000 | 115,413,000 | 74,330,000 | 46,544,000 | 30,222,000 | 13,873,000 | 5,669,000 | 2,166,000 | 1,598,000 | 1,787,000 |
total shareholders funds | 79,611,000 | 293,607,000 | 232,943,000 | 193,379,000 | 155,738,000 | 115,413,000 | 74,330,000 | 46,544,000 | 30,222,000 | 13,873,000 | 5,669,000 | 2,166,000 | 1,598,000 | 1,787,000 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 70,242,000 | 73,223,000 | 46,306,000 | 43,936,000 | 45,887,000 | 41,701,000 | 32,822,000 | 24,164,000 | 16,696,000 | 10,141,000 | 4,388,000 | 1,815,000 | 29,000 | 796,000 |
Depreciation | 20,214,000 | 18,341,000 | 15,908,000 | 12,661,000 | 15,904,000 | 16,910,000 | 14,769,000 | 11,300,000 | 11,675,000 | 10,091,000 | 6,621,000 | 2,417,000 | 1,751,000 | 1,433,000 |
Amortisation | 4,365,000 | 3,904,000 | 2,625,000 | 1,938,000 | 1,943,000 | 1,265,000 | 500,000 | 1,690,000 | 1,889,000 | 495,000 | 281,000 | 0 | 0 | 0 |
Tax | -9,413,000 | -12,522,000 | -6,709,000 | -6,301,000 | -6,797,000 | -1,505,000 | -4,970,000 | -6,935,000 | 1,347,000 | 94,000 | 877,000 | -548,000 | 164,000 | -142,000 |
Stock | 11,775,000 | 158,000 | -1,020,000 | 2,337,000 | 1,549,000 | 270,000 | 1,151,000 | 1,875,000 | 1,469,000 | -723,000 | 1,317,000 | 848,000 | 203,000 | 1,360,000 |
Debtors | -170,952,000 | 40,146,000 | 38,510,000 | 64,458,000 | 28,821,000 | 32,074,000 | 16,296,000 | 5,587,000 | 1,678,000 | -790,000 | 5,188,000 | 2,083,000 | -284,000 | 1,870,000 |
Creditors | 6,944,000 | -312,000 | 2,144,000 | 717,000 | 1,115,000 | -74,000 | -1,685,000 | 2,467,000 | 672,000 | 528,000 | -3,500,000 | 4,297,000 | 87,000 | 1,302,000 |
Accruals and Deferred Income | 5,867,000 | 15,705,000 | -3,745,000 | 7,737,000 | 7,485,000 | -2,140,000 | 2,748,000 | 8,271,000 | 2,767,000 | 894,000 | 1,872,000 | -852,000 | -36,000 | 906,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 257,396,000 | 58,035,000 | 19,039,000 | -6,107,000 | 35,167,000 | 23,813,000 | 26,737,000 | 33,495,000 | 31,899,000 | 23,756,000 | 4,034,000 | 4,198,000 | 2,076,000 | 1,065,000 |
Investing Activities | ||||||||||||||
capital expenditure | -2,517,000 | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,591,000 | 1,591,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -2,517,000 | |||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 40,879,000 | 0 | 0 | 0 | 0 | 0 | 0 | -16,132,000 | -20,009,000 | -6,004,000 | 20,744,000 | 21,401,000 | -975,000 | 975,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -3,216,000 | -482,000 | 490,000 | 3,208,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,769,000 | 3,626,000 | 4,143,000 |
Hire Purchase and Lease Commitments | -274,000 | -276,000 | 316,000 | 1,836,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 175,000 | -37,000 | -33,000 | 6,000 | 1,235,000 | 887,000 | -66,000 | -907,000 | -1,694,000 | -2,031,000 | -1,762,000 | -699,000 | -382,000 | -406,000 |
cash flow from financing | 37,564,000 | -795,000 | 773,000 | 45,375,000 | 1,235,000 | 887,000 | -66,000 | -17,039,000 | -21,703,000 | -8,035,000 | 18,982,000 | 12,933,000 | 2,269,000 | 6,251,000 |
cash and cash equivalents | ||||||||||||||
cash | -23,498,000 | 23,353,000 | -1,896,000 | 6,166,000 | 14,592,000 | -321,000 | -11,000 | 346,000 | -2,715,000 | 2,268,000 | -696,000 | 826,000 | 329,000 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 25,000 | 0 | -583,000 | 583,000 |
change in cash | -23,498,000 | 23,353,000 | -1,896,000 | 6,166,000 | 14,592,000 | -321,000 | -11,000 | 346,000 | -2,715,000 | 2,293,000 | -721,000 | 826,000 | 912,000 | -583,000 |
costa express limited Credit Report and Business Information
Costa Express Limited Competitor Analysis
Perform a competitor analysis for costa express limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
costa express limited Ownership
COSTA EXPRESS LIMITED group structure
Costa Express Limited has no subsidiary companies.
Ultimate parent company
THE COCA-COLA COMPANY
#0003355
2 parents
COSTA EXPRESS LIMITED
03145187
costa express limited directors
Costa Express Limited currently has 3 directors. The longest serving directors include Mr Nicholas Orrin (Jan 2018) and Mrs Jane Carlin (Feb 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Orrin | 57 years | Jan 2018 | - | Director | |
Mrs Jane Carlin | England | 55 years | Feb 2023 | - | Director |
Mr Philippe Schaillee | England | 53 years | Apr 2023 | - | Director |
P&L
December 2022turnover
348.1m
+5%
operating profit
70.2m
-4%
gross margin
38.9%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
79.6m
-0.73%
total assets
175.7m
-0.48%
cash
4.2m
-0.85%
net assets
Total assets minus all liabilities
costa express limited company details
company number
03145187
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1996
age
28
accounts
Full Accounts
ultimate parent company
previous names
coffee nation limited (June 2015)
coffee nation uk limited (November 2000)
incorporated
UK
address
3 knaves beech business centre, davies way, high wycombe, buckinghamshire, HP10 9QR
last accounts submitted
December 2022
costa express 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 8 charges/mortgages relating to costa express limited. Currently there are 0 open charges and 8 have been satisfied in the past.
costa express limited Companies House Filings - See Documents
date | description | view/download |
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