costa express limited

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costa express limited Company Information

Share COSTA EXPRESS LIMITED
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MatureMegaHigh

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

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Directors

Nicholas Orrin6 Years

Jane Carlin1 Years

View All

Shareholders

coffee nation holdings ltd 100%

costa express limited Estimated Valuation

£434.2m

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

£926.9m

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

£180.6m

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

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

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

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

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

Employees

with 2209 employees, this is above the industry average (25)

2209 - Costa Express Limited

25 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Costa Express Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.6k, this is equally as efficient (£157.6k)

£157.6k - Costa Express Limited

£157.6k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Feb 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014Feb 2013Mar 2012Mar 2011Mar 2010
Turnover348,127,000331,270,000264,734,000214,565,000226,477,000218,980,000183,902,000152,304,000119,421,00086,234,00059,222,00025,589,00024,108,00022,045,000
Other Income Or Grants00000000000000
Cost Of Sales212,914,018206,889,179166,714,676134,170,191141,314,248135,527,852106,146,00089,386,00074,101,00055,868,00038,914,00016,284,00017,117,00015,725,000
Gross Profit135,212,982124,380,82198,019,32480,394,80985,162,75283,452,14877,756,00062,918,00045,320,00030,366,00020,308,0009,305,0006,991,0006,320,000
Admin Expenses64,970,98251,157,82151,713,32436,458,80939,275,75241,751,14844,934,00038,754,00028,624,00020,225,00015,920,0007,490,0006,962,0005,524,000
Operating Profit70,242,00073,223,00046,306,00043,936,00045,887,00041,701,00032,822,00024,164,00016,696,00010,141,0004,388,0001,815,00029,000796,000
Interest Payable33,00038,00042,00033,0000066,000911,0001,696,0002,034,0001,764,000699,000382,000407,000
Interest Receivable208,0001,0009,00039,0001,235,000887,00004,0002,0003,0002,000001,000
Pre-Tax Profit70,417,00073,186,00046,273,00043,942,00047,122,00042,588,00032,756,00023,257,00015,002,0008,110,0002,626,0001,116,000-353,000390,000
Tax-9,413,000-12,522,000-6,709,000-6,301,000-6,797,000-1,505,000-4,970,000-6,935,0001,347,00094,000877,000-548,000164,000-142,000
Profit After Tax61,004,00060,664,00039,564,00037,641,00040,325,00041,083,00027,786,00016,322,00016,349,0008,204,0003,503,000568,000-189,000248,000
Dividends Paid275,000,0000000000000000
Retained Profit-213,996,00060,664,00039,564,00037,641,00040,325,00041,083,00027,786,00016,322,00016,349,0008,204,0003,503,000568,000-189,000248,000
Employee Costs0000000000006,899,5572,312,000
Number Of Employees2,2092,3272331,7741,5421,192870639438320264
EBITDA*94,821,00095,468,00064,839,00058,535,00063,734,00059,876,00048,091,00037,154,00030,260,00020,727,00011,290,0004,232,0001,780,0002,229,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Feb 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014Feb 2013Mar 2012Mar 2011Mar 2010
Tangible Assets86,017,00078,741,00070,643,00070,804,00060,930,00057,259,00049,351,00039,500,00036,263,00036,994,00035,452,00022,036,0006,673,0005,155,000
Intangible Assets28,621,00018,648,00015,856,00011,712,0008,083,0005,180,0004,651,0003,470,0002,875,0004,719,0003,419,000000
Investments & Other0000001,591,0000000000
Debtors (Due After 1 year)02,423,0003,040,0002,391,0002,611,000000000000
Total Fixed Assets114,638,00094,966,00083,459,00080,125,00069,013,00062,439,00055,593,00042,970,00039,138,00041,713,00038,871,00022,036,0006,673,0005,155,000
Stock & work in progress21,020,0009,245,0009,087,00010,107,0009,319,0007,770,0007,500,0006,349,0004,474,0003,005,0003,728,0002,411,0001,563,0001,360,000
Trade Debtors11,847,00012,423,00017,364,00018,325,00019,770,00015,847,00011,975,0009,352,0005,344,0004,144,0003,999,0002,487,0001,407,0001,684,000
Group Debtors10,075,000175,918,000140,745,000104,489,00067,713,00045,560,00016,932,0000000000
Misc Debtors13,942,00016,052,0005,521,0002,955,0002,429,0002,295,0002,721,0005,980,0004,401,0003,923,0004,858,0001,182,000179,000186,000
Cash4,151,00027,649,0004,296,0006,192,00014,618,00026,000347,000358,00012,0002,727,000459,0001,155,000329,0000
misc current assets00000001,210,0001,922,0000001,475,0001,311,000
total current assets61,035,000241,287,000177,013,000142,068,000113,849,00071,498,00039,475,00023,249,00016,153,00013,799,00013,044,0007,235,0004,953,0004,541,000
total assets175,673,000336,253,000260,472,000222,193,000182,862,000133,937,00095,068,00066,219,00055,291,00055,512,00051,915,00029,271,00011,626,0009,696,000
Bank overdraft000000000025,00000583,000
Bank loan00000000000000
Trade Creditors 13,587,0006,643,0006,955,0004,811,0005,209,0004,094,0004,168,0005,853,0003,386,0002,714,0002,186,0005,686,0001,389,0001,302,000
Group/Directors Accounts40,879,000000000016,132,00036,141,00042,145,00021,401,0000975,000
other short term finances00000000000000
hp & lease commitments269,000268,000303,000232,0000000000000
other current liabilities39,994,00034,127,00018,422,00022,167,00021,915,00014,430,00016,570,00013,822,0005,551,0002,784,0001,890,00018,000870,000906,000
total current liabilities94,729,00041,038,00025,680,00027,210,00027,124,00018,524,00020,738,00019,675,00025,069,00041,639,00046,246,00027,105,0002,259,0003,766,000
loans03,216,0003,698,0003,208,000000000007,769,0004,143,000
hp & lease commitments1,333,0001,608,0001,849,0001,604,0000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities1,333,0001,608,0001,849,0001,604,000000000007,769,0004,143,000
total liabilities96,062,00042,646,00027,529,00028,814,00027,124,00018,524,00020,738,00019,675,00025,069,00041,639,00046,246,00027,105,00010,028,0007,909,000
net assets79,611,000293,607,000232,943,000193,379,000155,738,000115,413,00074,330,00046,544,00030,222,00013,873,0005,669,0002,166,0001,598,0001,787,000
total shareholders funds79,611,000293,607,000232,943,000193,379,000155,738,000115,413,00074,330,00046,544,00030,222,00013,873,0005,669,0002,166,0001,598,0001,787,000
Dec 2022Dec 2021Dec 2020Dec 2019Feb 2019Mar 2018Mar 2017Mar 2016Feb 2015Feb 2014Feb 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit70,242,00073,223,00046,306,00043,936,00045,887,00041,701,00032,822,00024,164,00016,696,00010,141,0004,388,0001,815,00029,000796,000
Depreciation20,214,00018,341,00015,908,00012,661,00015,904,00016,910,00014,769,00011,300,00011,675,00010,091,0006,621,0002,417,0001,751,0001,433,000
Amortisation4,365,0003,904,0002,625,0001,938,0001,943,0001,265,000500,0001,690,0001,889,000495,000281,000000
Tax-9,413,000-12,522,000-6,709,000-6,301,000-6,797,000-1,505,000-4,970,000-6,935,0001,347,00094,000877,000-548,000164,000-142,000
Stock11,775,000158,000-1,020,0002,337,0001,549,000270,0001,151,0001,875,0001,469,000-723,0001,317,000848,000203,0001,360,000
Debtors-170,952,00040,146,00038,510,00064,458,00028,821,00032,074,00016,296,0005,587,0001,678,000-790,0005,188,0002,083,000-284,0001,870,000
Creditors6,944,000-312,0002,144,000717,0001,115,000-74,000-1,685,0002,467,000672,000528,000-3,500,0004,297,00087,0001,302,000
Accruals and Deferred Income5,867,00015,705,000-3,745,0007,737,0007,485,000-2,140,0002,748,0008,271,0002,767,000894,0001,872,000-852,000-36,000906,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations257,396,00058,035,00019,039,000-6,107,00035,167,00023,813,00026,737,00033,495,00031,899,00023,756,0004,034,0004,198,0002,076,0001,065,000
Investing Activities
capital expenditure-41,828,000-33,135,000-22,516,000-34,676,000-24,421,000-26,612,000-26,301,000-16,822,000-10,989,000-13,428,000-23,737,000-17,780,000-3,269,000-2,517,000
Change in Investments00000-1,591,0001,591,0000000000
cash flow from investments-41,828,000-33,135,000-22,516,000-34,676,000-24,421,000-25,021,000-27,892,000-16,822,000-10,989,000-13,428,000-23,737,000-17,780,000-3,269,000-2,517,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts40,879,000000000-16,132,000-20,009,000-6,004,00020,744,00021,401,000-975,000975,000
Other Short Term Loans 00000000000000
Long term loans-3,216,000-482,000490,0003,208,0000000000-7,769,0003,626,0004,143,000
Hire Purchase and Lease Commitments-274,000-276,000316,0001,836,0000000000000
other long term liabilities00000000000000
share issue00040,325,0000000000001,539,000
interest175,000-37,000-33,0006,0001,235,000887,000-66,000-907,000-1,694,000-2,031,000-1,762,000-699,000-382,000-406,000
cash flow from financing37,564,000-795,000773,00045,375,0001,235,000887,000-66,000-17,039,000-21,703,000-8,035,00018,982,00012,933,0002,269,0006,251,000
cash and cash equivalents
cash-23,498,00023,353,000-1,896,0006,166,00014,592,000-321,000-11,000346,000-2,715,0002,268,000-696,000826,000329,0000
overdraft000000000-25,00025,0000-583,000583,000
change in cash-23,498,00023,353,000-1,896,0006,166,00014,592,000-321,000-11,000346,000-2,715,0002,293,000-721,000826,000912,000-583,000

costa express limited 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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Costa Express Limited Competitor Analysis

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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 Shareholders

coffee nation holdings ltd 100%

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).

officercountryagestartendrole
Mr Nicholas Orrin57 years Jan 2018- Director
Mrs Jane CarlinEngland55 years Feb 2023- Director
Mr Philippe SchailleeEngland53 years Apr 2023- Director

P&L

December 2022

turnover

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 2022

net 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

THE COCA-COLA 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.

charges

costa express limited Companies House Filings - See Documents

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