specialty coffee association
specialty coffee association Company Information
Company Number
03612500
Next Accounts
191 days late
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
5 temple square temple street, liverpool, L2 5RH
Website
http://scae.comspecialty coffee association Estimated Valuation
Pomanda estimates the enterprise value of SPECIALTY COFFEE ASSOCIATION at £3.8m based on a Turnover of £4.3m and 0.89x industry multiple (adjusted for size and gross margin).
specialty coffee association Estimated Valuation
Pomanda estimates the enterprise value of SPECIALTY COFFEE ASSOCIATION at £5.7m based on an EBITDA of £960.6k and a 5.98x industry multiple (adjusted for size and gross margin).
specialty coffee association Estimated Valuation
Pomanda estimates the enterprise value of SPECIALTY COFFEE ASSOCIATION at £1.5m based on Net Assets of £627.9k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Specialty Coffee Association Overview
Specialty Coffee Association is a live company located in liverpool, L2 5RH with a Companies House number of 03612500. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 1998, it's largest shareholder is unknown. Specialty Coffee Association is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with high growth in recent years.
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Specialty Coffee Association Health Check
Pomanda's financial health check has awarded Specialty Coffee Association a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £4.3m, make it larger than the average company (£377k)
£4.3m - Specialty Coffee Association
£377k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.1%)
- Specialty Coffee Association
3.1% - Industry AVG
Production
with a gross margin of 71.7%, this company has a higher cost of product (98.5%)
71.7% - Specialty Coffee Association
98.5% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (2.9%)
22.1% - Specialty Coffee Association
2.9% - Industry AVG
Employees
with 31 employees, this is above the industry average (10)
31 - Specialty Coffee Association
10 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Specialty Coffee Association
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £138k, this is more efficient (£49.9k)
£138k - Specialty Coffee Association
£49.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (11 days)
7 days - Specialty Coffee Association
11 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (35 days)
32 days - Specialty Coffee Association
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Specialty Coffee Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is less cash available to meet short term requirements (142 weeks)
51 weeks - Specialty Coffee Association
142 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 (22.6%)
94.8% - Specialty Coffee Association
22.6% - Industry AVG
SPECIALTY COFFEE ASSOCIATION financials
Specialty Coffee Association's latest turnover from December 2022 is £4.3 million and the company has net assets of £627.9 thousand. According to their latest financial statements, Specialty Coffee Association has 31 employees and maintains cash reserves of £10.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,277,967 | 2,687,970 | 2,882,137 | 2,491,099 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,212,243 | 859,022 | 1,323,979 | 1,600,534 | ||||||||||
| Gross Profit | 3,065,724 | 1,828,948 | 1,558,158 | 890,565 | ||||||||||
| Admin Expenses | 2,119,258 | 2,248,267 | 1,490,242 | 842,601 | ||||||||||
| Operating Profit | 946,466 | -419,319 | 67,916 | 47,964 | ||||||||||
| Interest Payable | 34,745 | 40,256 | 30,426 | |||||||||||
| Interest Receivable | 77,190 | 111 | 1,274 | |||||||||||
| Pre-Tax Profit | 988,911 | -419,208 | 69,167 | 12,297 | ||||||||||
| Tax | -514,289 | 5,331 | -13,280 | -2,247 | ||||||||||
| Profit After Tax | 474,622 | -413,877 | 55,887 | 10,050 | ||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 474,622 | -413,877 | 55,887 | 10,050 | ||||||||||
| Employee Costs | 785,034 | 359,335 | ||||||||||||
| Number Of Employees | 31 | 23 | 28 | 32 | 26 | 26 | 25 | |||||||
| EBITDA* | 960,554 | -394,969 | 77,047 | 51,974 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,391 | 31,331 | 24,485 | 21,039 | 27,415 | 35,520 | 35,373 | 29,163 | 28,776 | 11,489 | 17,995 | 16,631 | 14,401 | 19,960 |
| Intangible Assets | 11,919 | 23,838 | 8 | 8 | ||||||||||
| Investments & Other | 21,552 | 21,552 | 21,552 | 21,552 | 8 | 8 | 8 | 8 | 8 | |||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 44,943 | 52,883 | 46,037 | 42,591 | 27,415 | 35,528 | 35,381 | 41,090 | 52,622 | 11,497 | 18,003 | 16,639 | 14,401 | 19,960 |
| Stock & work in progress | 22,291 | 63,621 | 119,006 | 96,147 | 39,124 | 42,426 | 41,273 | 47,363 | 36,366 | 26,721 | 31,481 | 42,875 | 24,434 | |
| Trade Debtors | 90,126 | 71,088 | 10,861 | 194,693 | 344,897 | 822,820 | 266,535 | 276,416 | 156,151 | 210,321 | 316,070 | 161,667 | 138,792 | 152,818 |
| Group Debtors | 682,946 | 217,796 | 167,423 | 9,973 | 20,794 | 23,111 | ||||||||
| Misc Debtors | 348,685 | 459,021 | 398,608 | 396,011 | 578,263 | 267,597 | 235,234 | 110,451 | 126,118 | |||||
| Cash | 10,789,012 | 7,378,650 | 5,174,782 | 4,458,068 | 2,520,740 | 1,475,014 | 750,091 | 760,892 | 581,270 | 489,836 | 179,953 | 90,943 | 86,724 | 60,881 |
| misc current assets | ||||||||||||||
| total current assets | 11,910,769 | 8,148,846 | 5,647,872 | 5,335,201 | 3,540,047 | 2,604,555 | 1,304,259 | 1,209,826 | 934,013 | 736,523 | 522,744 | 284,091 | 268,391 | 238,133 |
| total assets | 11,955,712 | 8,201,729 | 5,693,909 | 5,377,792 | 3,567,462 | 2,640,083 | 1,339,640 | 1,250,916 | 986,635 | 748,020 | 540,747 | 300,730 | 282,792 | 258,093 |
| Bank overdraft | 6 | |||||||||||||
| Bank loan | 180,000 | 180,000 | ||||||||||||
| Trade Creditors | 107,150 | 91,081 | 66,359 | 512,753 | 905,591 | 752,208 | 155,541 | 71,875 | 79,646 | 693,792 | 476,581 | 233,585 | 148,560 | 98,803 |
| Group/Directors Accounts | 9,091,792 | 5,443,125 | 535,128 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,423,868 | 1,629,243 | 4,875,623 | 2,479,459 | 1,906,225 | 1,926,822 | 1,170,728 | 1,060,164 | 843,999 | |||||
| total current liabilities | 10,802,810 | 7,343,449 | 4,941,982 | 3,527,340 | 2,811,816 | 2,679,030 | 1,326,275 | 1,132,039 | 923,645 | 693,792 | 476,581 | 233,585 | 148,560 | 98,803 |
| loans | 525,000 | 705,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,191,495 | 698,277 | 508,005 | 1,288 | 4,379 | |||||||||
| provisions | ||||||||||||||
| total long term liabilities | 525,000 | 705,000 | 1,191,495 | 698,277 | 508,005 | 1,288 | 4,379 | |||||||
| total liabilities | 11,327,810 | 8,048,449 | 6,133,477 | 4,225,617 | 3,319,821 | 2,679,030 | 1,326,275 | 1,132,039 | 923,645 | 695,080 | 480,960 | 233,585 | 148,560 | 98,803 |
| net assets | 627,902 | 153,280 | -439,568 | 1,152,175 | 247,641 | -38,947 | 13,365 | 118,877 | 62,990 | 52,940 | 59,787 | 67,145 | 134,232 | 159,290 |
| total shareholders funds | 627,902 | 153,280 | -439,568 | 1,152,175 | 247,641 | -38,947 | 13,365 | 118,877 | 62,990 | 52,940 | 59,787 | 67,145 | 134,232 | 159,290 |
| Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 946,466 | -419,319 | 67,916 | 47,964 | ||||||||||
| Depreciation | 14,088 | 12,651 | 24,350 | 9,409 | 9,011 | 11,878 | 11,634 | 9,131 | 4,010 | 6,338 | 6,138 | 8,430 | 6,517 | 6,535 |
| Amortisation | 100,203 | 12,870 | 34,221 | |||||||||||
| Tax | -514,289 | 5,331 | -13,280 | -2,247 | ||||||||||
| Stock | -22,291 | -41,330 | -55,385 | 22,859 | 57,023 | -3,302 | 1,153 | -6,090 | 10,997 | 9,645 | -4,760 | -11,394 | 18,441 | 24,434 |
| Debtors | 373,852 | 338,436 | -348,658 | -165,033 | -167,257 | 578,675 | 104,081 | 102,281 | 95,059 | -105,749 | 154,403 | 22,875 | -14,026 | 152,818 |
| Creditors | 16,069 | 24,722 | -446,394 | -392,838 | 153,383 | 596,667 | 83,666 | -7,771 | -614,146 | 217,211 | 242,996 | 85,025 | 49,757 | 98,803 |
| Accruals and Deferred Income | -205,375 | -3,246,380 | 2,396,164 | 573,234 | -20,597 | 756,094 | 110,564 | 216,165 | 843,999 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -94,602 | 1,964,175 | 175,970 | 173,524 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 21,552 | -8 | 8 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 180,000 | |||||||||||||
| Group/Directors Accounts | 3,648,667 | 5,443,125 | -535,128 | 535,128 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -180,000 | 705,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,191,495 | 493,218 | 190,272 | 508,005 | -1,288 | -3,091 | 4,379 | |||||||
| share issue | ||||||||||||||
| interest | 42,445 | 111 | -38,982 | -30,426 | ||||||||||
| cash flow from financing | 3,511,112 | -1,219,665 | -38,982 | -31,714 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 3,410,362 | 2,203,868 | 716,714 | 1,937,328 | 1,045,726 | 724,923 | -10,801 | 179,622 | 91,434 | 309,883 | 89,010 | 4,219 | 25,843 | 60,881 |
| overdraft | -6 | 6 | ||||||||||||
| change in cash | 3,410,362 | 2,203,868 | 716,714 | 1,937,328 | 1,045,726 | 724,929 | -10,807 | 179,622 | 91,434 | 309,883 | 89,010 | 4,219 | 25,843 | 60,881 |
specialty coffee association Credit Report and Business Information
Specialty Coffee Association Competitor Analysis
Perform a competitor analysis for specialty coffee association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
specialty coffee association Ownership
SPECIALTY COFFEE ASSOCIATION group structure
Specialty Coffee Association has no subsidiary companies.
Ultimate parent company
SPECIALTY COFFEE ASSOCIATION
03612500
specialty coffee association directors
Specialty Coffee Association currently has 5 directors. The longest serving directors include Mr Ioannis Apostolopoulos (Sep 2020) and Ms Pamela Chng (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ioannis Apostolopoulos | 49 years | Sep 2020 | - | Director | |
| Ms Pamela Chng | 49 years | Jan 2022 | - | Director | |
| Mr Garfield Kerr | 51 years | Jan 2023 | - | Director | |
| Mr Cosimo Libardo | 54 years | Jan 2023 | - | Director | |
| Mr Andrew Tolley | 47 years | Jan 2024 | - | Director |
P&L
December 2022turnover
4.3m
0%
operating profit
946.5k
0%
gross margin
71.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
627.9k
+3.1%
total assets
12m
+0.46%
cash
10.8m
+0.46%
net assets
Total assets minus all liabilities
specialty coffee association company details
company number
03612500
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
speciality coffee association of europe (November 2018)
accountant
-
auditor
BDO LLP
address
5 temple square temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
specialty coffee association 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 specialty coffee association. Currently there are 2 open charges and 0 have been satisfied in the past.
specialty coffee association 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 SPECIALTY COFFEE ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
specialty coffee association Companies House Filings - See Documents
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