Pomanda estimates the enterprise value of PEABODYS COFFEE LIMITED at £588.3k based on a Turnover of £2.1m and 0.29x industry multiple (adjusted for size and gross margin).
peabodys coffee limitedEstimated Valuation
£495.8k
Pomanda estimates the enterprise value of PEABODYS COFFEE LIMITED at £495.8k based on an EBITDA of £145.7k and a 3.4x industry multiple (adjusted for size and gross margin).
peabodys coffee limitedEstimated Valuation
£124.2k
Pomanda estimates the enterprise value of PEABODYS COFFEE LIMITED at £124.2k based on Net Assets of £64.5k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peabodys Coffee LimitedOverview
Peabodys Coffee Limited is a live company located in birmingham, B45 9PZ with a Companies House number of 03419730. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in August 1997, it's largest shareholder is
claudia mascino
with a 75% stake. Peabodys Coffee Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Peabodys Coffee Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £2.1m, make it in line with the average company (£1.7m)
£2.1m - Peabodys Coffee Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (11%)
27% - Peabodys Coffee Limited
11% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
31.3% - Peabodys Coffee Limited
31.3% - Industry AVG
Profitability
an operating margin of 3.8% make it more profitable than the average company (2.5%)
3.8% - Peabodys Coffee Limited
2.5% - Industry AVG
Employees
with 39 employees, this is above the industry average (30)
39 - Peabodys Coffee Limited
30 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
£15.6k - Peabodys Coffee Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£95.7k)
£52.6k - Peabodys Coffee Limited
£95.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (11 days)
0 days - Peabodys Coffee Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (39 days)
150 days - Peabodys Coffee Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (32 days)
6 days - Peabodys Coffee Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (6 weeks)
21 weeks - Peabodys Coffee Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (77.7%)
94.8% - Peabodys Coffee Limited
77.7% - Industry AVG
PEABODYS COFFEE LIMITED financials
EXPORT
Peabodys Coffee Limited's latest turnover from February 2024 is estimated at £2.1 million and the company has net assets of £64.5 thousand. According to their latest financial statements, Peabodys Coffee Limited has 39 employees and maintains cash reserves of £454.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
2,053,281
997,791
967,551
1,011,446
1,117,063
809,252
698,580
692,730
1,970,255
1,273,554
1,326,437
1,530,299
2,447,707
2,550,491
Other Income Or Grants
Cost Of Sales
1,410,565
686,526
700,200
719,985
788,240
565,823
495,770
458,735
1,332,538
901,461
974,017
1,121,406
1,752,348
1,695,549
Gross Profit
642,715
311,264
267,351
291,462
328,823
243,429
202,810
233,996
637,717
372,093
352,420
408,893
695,359
854,942
Admin Expenses
565,553
305,538
250,891
329,294
464,494
492,260
136,721
-289,344
514,375
266,414
422,390
433,189
-224,198
741,866
597,357
Operating Profit
77,162
5,726
16,460
-37,832
-135,671
-248,831
66,089
523,340
123,342
105,679
-69,970
-24,296
919,557
113,076
-597,357
Interest Payable
13,025
17,068
14,899
15,355
13,867
8,280
6,555
3,772
1,379
Interest Receivable
16,032
6,380
814
146
1,239
1,069
752
271
1,163
931
703
854
1,014
551
50
Pre-Tax Profit
80,169
-4,962
2,375
-53,041
-148,299
-256,041
60,286
519,839
123,126
106,610
-69,267
-23,442
920,570
113,626
-597,307
Tax
-20,042
-451
-11,454
-103,968
-24,625
-22,388
-239,348
-31,815
Profit After Tax
60,127
-4,962
1,924
-53,041
-148,299
-256,041
48,832
415,871
98,501
84,222
-69,267
-23,442
681,222
81,811
-597,307
Dividends Paid
Retained Profit
60,127
-4,962
1,924
-53,041
-148,299
-256,041
48,832
415,871
98,501
84,222
-69,267
-23,442
681,222
81,811
-597,307
Employee Costs
609,793
388,943
465,035
588,668
529,714
405,332
328,062
344,675
364,315
252,939
264,378
187,349
505,804
386,419
Number Of Employees
39
26
30
30
30
20
21
22
19
15
15
9
32
30
EBITDA*
145,654
66,529
81,512
-30,319
-63,091
-191,363
120,347
585,684
163,762
145,360
-42,869
16,217
953,776
144,102
-575,985
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
469,903
278,148
228,595
208,158
313,890
264,872
321,321
297,077
209,775
175,924
210,336
218,994
122,303
154,077
179,610
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
469,903
278,148
228,595
208,158
313,890
264,872
321,321
297,077
209,775
175,924
210,336
218,994
122,303
154,077
179,610
Stock & work in progress
25,926
16,841
8,544
10,220
13,408
11,067
9,178
9,560
12,540
24,098
27,870
37,926
34,506
28,403
49,816
Trade Debtors
4,242
2,972
3,957
4,508
11,454
1,223
3,779
3,699
243,917
27,160
22,344
24,429
71,130
123,915
138,589
Group Debtors
40,088
48,124
52,252
Misc Debtors
294,707
296,401
358,317
408,990
267,025
248,241
424,664
342,613
110,608
85,985
76,100
133,154
Cash
454,606
156,149
162,854
162,835
129,135
201,395
83,776
217,001
237,948
227,423
144,832
136,290
205,333
200,149
20,083
misc current assets
total current assets
779,481
472,363
533,672
586,553
421,022
461,926
521,397
572,873
494,405
429,377
329,155
326,997
444,123
352,467
208,488
total assets
1,249,384
750,511
762,267
794,711
734,912
726,798
842,718
869,950
704,180
605,301
539,491
545,991
566,426
506,544
388,098
Bank overdraft
20,974
20,933
10,608
2,719
19,087
Bank loan
20,848
18,108
17,423
Trade Creditors
583,348
266,324
297,790
324,391
318,979
188,197
141,903
94,623
106,079
410,350
409,726
393,311
397,565
347,214
137,787
Group/Directors Accounts
10,296
3,035
18,527
other short term finances
23,952
37,704
34,849
35,025
32,373
25,057
23,367
hp & lease commitments
other current liabilities
509,834
339,940
253,630
205,968
108,946
165,489
155,036
238,644
299,838
154,265
total current liabilities
1,114,156
651,149
609,972
583,316
473,558
386,059
324,715
375,721
423,340
410,350
409,726
403,607
400,600
347,214
310,579
loans
70,717
94,978
142,947
203,971
200,891
131,977
53,200
78,258
25,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2
2
37,612
56,648
provisions
total long term liabilities
70,717
94,978
142,949
203,973
200,891
131,977
53,200
78,258
25,000
37,612
56,648
total liabilities
1,184,873
746,127
752,921
787,289
674,449
518,036
377,915
453,979
448,340
447,962
466,374
403,607
400,600
347,214
310,579
net assets
64,511
4,384
9,346
7,422
60,463
208,762
464,803
415,971
255,840
157,339
73,117
142,384
165,826
159,330
77,519
total shareholders funds
64,511
4,384
9,346
7,422
60,463
208,762
464,803
415,971
255,840
157,339
73,117
142,384
165,826
159,330
77,519
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
77,162
5,726
16,460
-37,832
-135,671
-248,831
66,089
523,340
123,342
105,679
-69,970
-24,296
919,557
113,076
-597,357
Depreciation
68,492
60,803
65,052
7,513
72,580
57,468
54,258
62,344
40,420
39,681
27,101
40,513
34,219
31,026
21,372
Amortisation
Tax
-20,042
-451
-11,454
-103,968
-24,625
-22,388
-239,348
-31,815
Stock
9,085
8,297
-1,676
-3,188
2,341
1,889
-382
9,560
-11,558
-3,772
-10,056
3,420
6,103
-21,413
49,816
Debtors
-424
-62,901
-51,224
135,019
29,015
-178,979
82,131
346,312
66,061
21,403
3,672
-51,503
80,369
-14,674
138,589
Creditors
317,024
-31,466
-26,601
5,412
130,782
46,294
47,280
94,623
-304,271
624
16,415
-4,254
50,351
209,427
137,787
Accruals and Deferred Income
169,894
86,310
47,662
97,022
-56,543
10,453
-83,608
238,644
299,838
-154,265
154,265
Deferred Taxes & Provisions
Cash flow from operations
603,869
175,977
155,022
-59,716
-20,208
42,474
-9,184
459,111
80,201
105,965
-20,070
60,046
678,307
203,536
-472,338
Investing Activities
capital expenditure
-260,247
-110,356
-85,489
98,219
-121,598
-1,019
-78,502
-359,421
-74,271
-5,269
-18,443
-137,204
-2,445
-5,493
-200,982
Change in Investments
cash flow from investments
-260,247
-110,356
-85,489
98,219
-121,598
-1,019
-78,502
-359,421
-74,271
-5,269
-18,443
-137,204
-2,445
-5,493
-200,982
Financing Activities
Bank loans
-20,848
2,740
18,108
17,423
Group/Directors Accounts
-10,296
7,261
3,035
-18,527
18,527
Other Short Term Loans
-23,952
-13,752
2,855
-176
2,652
7,316
1,690
23,367
Long term loans
-24,261
-47,969
-61,024
3,080
68,914
78,777
-25,058
78,258
25,000
Hire Purchase and Lease Commitments
other long term liabilities
-2
2
-37,612
-19,036
56,648
share issue
100
-674,726
674,826
interest
3,007
-10,688
-14,085
-15,209
-12,628
-7,211
-5,803
-3,501
-216
931
703
854
1,014
551
50
cash flow from financing
-45,206
-93,259
-69,514
5,805
58,938
78,882
-29,171
98,224
4,595
-18,105
47,055
8,115
-670,677
-17,976
693,403
cash and cash equivalents
cash
298,457
-6,705
19
33,700
-72,260
117,619
-133,225
217,001
10,525
82,591
8,542
-69,043
5,184
180,066
20,083
overdraft
41
20,933
-10,608
10,608
-2,719
-16,368
19,087
change in cash
298,416
-27,638
19
44,308
-82,868
120,338
-116,857
197,914
10,525
82,591
8,542
-69,043
5,184
180,066
20,083
peabodys coffee limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for peabodys coffee limited. Get real-time insights into peabodys coffee limited's credit score, group structure and payment trends.
Perform a competitor analysis for peabodys 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 B45 area or any other competitors across 12 key performance metrics.
peabodys coffee limited Ownership
PEABODYS COFFEE LIMITED group structure
Peabodys Coffee Limited has no subsidiary companies.
Ultimate parent company
PEABODYS COFFEE LIMITED
03419730
PEABODYS COFFEE LIMITED Shareholders
The largest shareholders in Peabodys Coffee Limited include Claudia Mascino and Luke Andrew Murphy.
claudia mascino
75%
luke andrew murphy
25%
peabodys coffee limited directors
Peabodys Coffee Limited currently has 3 directors.
The longest serving directors include
Mrs. Claudia Mascino (Jan 2008) and
Mr Mark Webster (Oct 2024).
47250 - Retail sale of beverages in specialised stores
incorporation date
August 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
MACALVINS LIMITED
auditor
-
address
parklands court 24 parklands, birmingham great park, birmingham, west midlands, B45 9PZ
Bank
-
Legal Advisor
-
peabodys 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 2 charges/mortgages relating to peabodys coffee limited. Currently there are 0 open charges and 2 have been satisfied in the past.
peabodys 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.
Click to start generating capital raising & share issue transactions for PEABODYS COFFEE LIMITED. This can take several minutes, an email will notify you when this has completed.
peabodys coffee limitedCompanies House Filings - See Documents
