Kingdom Coffee (international) Limited

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kingdom coffee (international) limited Company Information

Live

MatureSmallDeclining

Company Number

03629530

Website

www.kingdomcoffee.co.uk

Registered Address

1 bridgewater close, reading, berkshire, RG30 1JT

Industry

Wholesale of coffee, tea, cocoa and spices

Telephone

01189868786

Next Accounts Due

November 2024

Group Structure

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Directors

Darren Rayner17 Years

Darren Kurton9 Years

View All

Shareholders

kingdom coffee group limited 100%

kingdom coffee (international) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of KINGDOM COFFEE (INTERNATIONAL) LIMITED at £1.4m based on a Turnover of £2.4m and 0.58x industry multiple (adjusted for size and gross margin).

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Kingdom Coffee (international) Limited is a live company located in berkshire, RG30 1JT with a Companies House number of 03629530. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in September 1998, it's largest shareholder is kingdom coffee group limited with a 100% stake. Kingdom Coffee (international) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Kingdom Coffee (International) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KINGDOM COFFEE (INTERNATIONAL) LIMITED group structure

Kingdom Coffee (International) Limited has no subsidiary companies.

Ultimate parent company

KINGDOM COFFEE (INTERNATIONAL) LIMITED

03629530

KINGDOM COFFEE (INTERNATIONAL) LIMITED Shareholders

kingdom coffee group limited

100%

Kingdom Coffee (International) Limited currently has 4 directors. The longest serving directors include Mr Darren Rayner (Feb 2007) and Mr Darren Kurton (Sep 2014).

officer	country	age	start	end	role
Mr Darren Rayner	United Kingdom	59 years	Feb 2007	-	Director
Mr Darren Kurton	United Kingdom	48 years	Sep 2014	-	Director
Mrs Jane Rayner	United Kingdom	55 years	Sep 2014	-	Director
Mr Charlie Rayner	United Kingdom	28 years	Feb 2024	-	Director

EXPORT

Kingdom Coffee (International) Limited's latest turnover from February 2023 is estimated at £2.4 million and the company has net assets of £521.1 thousand. According to their latest financial statements, Kingdom Coffee (International) Limited has 11 employees and maintains cash reserves of £244.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,431,623	2,758,426	1,446,813	3,147,883	2,753,951	2,453,128	2,263,726	2,549,836	2,420,367	2,075,723	2,107,048	1,443,100	1,506,063	283,904
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,928,531	2,194,416	1,180,732	2,483,743	2,165,033	1,991,173	1,834,965	2,018,633	1,900,629	1,707,308	1,846,607	1,146,959	1,183,070	210,704
Gross Profit	503,092	564,010	266,081	664,141	588,917	461,955	428,762	531,203	519,738	368,415	260,441	296,141	322,993	73,201
Admin Expenses	1,250,754	457,450	466,705	382,943	559,210	86,923	109,903	230,743	345,803	214,534	165,035	278,060	272,887	100,620
Operating Profit	-747,662	106,560	-200,624	281,198	29,707	375,032	318,859	300,460	173,935	153,881	95,406	18,081	50,106	-27,419
Interest Payable	6,761	9,858	11,252	14,590	16,623	17,796	18,918	10,363	0	0	0	0	0	0
Interest Receivable	10,547	1,209	279	2,263	2,017	1,230	754	1,609	1,086	761	523	509	321	56
Pre-Tax Profit	-743,877	97,911	-211,597	268,872	15,101	358,465	300,695	291,706	175,022	154,642	95,929	18,591	50,426	-27,363
Tax	0	-18,603	0	-51,086	-2,869	-68,108	-60,139	-58,341	-36,755	-35,568	-23,023	-4,834	-14,119	0
Profit After Tax	-743,877	79,308	-211,597	217,786	12,232	290,357	240,556	233,365	138,267	119,074	72,906	13,757	36,307	-27,363
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-743,877	79,308	-211,597	217,786	12,232	290,357	240,556	233,365	138,267	119,074	72,906	13,757	36,307	-27,363
Employee Costs	592,390	552,705	514,930	871,183	671,096	546,062	389,534	460,181	248,215	180,300	139,482	110,327	153,588	27,859
Number Of Employees	11	12	11	19	16	15	12	12	6	5	4	3	4	1
EBITDA*	-723,370	141,236	-164,743	315,424	56,121	396,332	336,299	312,457	182,650	166,284	106,986	28,387	61,381	-8,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	47,668	878,588	889,754	916,448	938,713	939,086	857,192	552,539	37,050	39,947	38,682	23,198	19,701	21,365
Intangible Assets	19,440	33,160	46,880	32,000	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	67,108	911,748	936,634	948,448	938,713	939,086	857,192	552,539	37,050	39,947	38,682	23,198	19,701	21,365
Stock & work in progress	306,030	291,616	239,941	264,959	264,584	212,299	203,457	201,495	223,299	187,477	165,398	112,484	125,398	110,703
Trade Debtors	283,476	245,264	61,432	299,315	296,134	278,386	279,302	276,939	300,879	222,666	194,807	139,985	165,319	32,313
Group Debtors	1,010	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,933	3,571	5,994	3,518	2,906	43,891	7,711	0	0	0	0	0	0	0
Cash	244,679	282,653	200,879	356,753	246,736	291,081	200,741	402,214	241,449	193,109	111,278	97,775	105,889	22,431
misc current assets	0	0	23	58,001	0	0	0	0	0	0	0	0	0	0
total current assets	838,128	823,104	508,269	982,546	810,360	825,657	691,211	880,648	765,627	603,252	471,483	350,244	396,606	165,447
total assets	905,236	1,734,852	1,444,903	1,930,994	1,749,073	1,764,743	1,548,403	1,433,187	802,677	643,199	510,165	373,442	416,307	186,812
Bank overdraft	0	0	0	0	0	37,931	37,931	37,931	0	0	0	0	0	0
Bank loan	0	135,225	38,226	38,226	38,226	0	0	0	0	0	0	0	0	0
Trade Creditors	260,996	261,474	83,201	227,407	244,382	234,308	278,458	370,993	399,729	378,517	364,557	300,741	357,363	9,396
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	123,162	73,198	7,967	105,505	93,778	102,144	106,559	107,024	0	0	0	0	0	0
total current liabilities	384,158	469,897	129,394	371,138	376,386	374,383	422,948	515,948	399,729	378,517	364,557	300,741	357,363	9,396
loans	0	0	129,862	162,612	193,229	223,134	248,586	280,926	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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	154,779
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	129,862	162,612	193,229	223,134	248,586	280,926	0	0	0	0	0	154,779
total liabilities	384,158	469,897	259,256	533,750	569,615	597,517	671,534	796,874	399,729	378,517	364,557	300,741	357,363	164,175
net assets	521,078	1,264,955	1,185,647	1,397,244	1,179,458	1,167,226	876,869	636,313	402,948	264,682	145,608	72,701	58,944	22,637
total shareholders funds	521,078	1,264,955	1,185,647	1,397,244	1,179,458	1,167,226	876,869	636,313	402,948	264,682	145,608	72,701	58,944	22,637

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-747,662	106,560	-200,624	281,198	29,707	375,032	318,859	300,460	173,935	153,881	95,406	18,081	50,106	-27,419
Depreciation	10,572	20,956	22,161	26,226	26,414	21,300	17,440	11,997	8,715	12,403	11,580	10,306	11,275	19,369
Amortisation	13,720	13,720	13,720	8,000	0	0	0	0	0	0	0	0	0	0
Tax	0	-18,603	0	-51,086	-2,869	-68,108	-60,139	-58,341	-36,755	-35,568	-23,023	-4,834	-14,119	0
Stock	14,414	51,675	-25,018	375	52,285	8,842	1,962	-21,804	35,822	22,079	52,914	-12,914	14,695	110,703
Debtors	38,584	181,409	-235,407	3,793	-23,237	35,264	10,074	-23,940	78,213	27,859	54,822	-25,334	133,006	32,313
Creditors	-478	178,273	-144,206	-16,975	10,074	-44,150	-92,535	-28,736	21,212	13,960	63,816	-56,622	347,967	9,396
Accruals and Deferred Income	49,964	65,231	-97,538	11,727	-8,366	-4,415	-465	107,024	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-726,882	133,053	-146,062	254,922	25,912	235,553	171,124	378,148	53,072	94,738	40,043	5,179	247,528	-141,670
Investing Activities
capital expenditure	820,348	-9,790	-24,067	-43,961	-26,041	-103,194	-322,093	-527,486	-5,818	-13,668	-27,064	-13,803	-9,611	-40,734
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	820,348	-9,790	-24,067	-43,961	-26,041	-103,194	-322,093	-527,486	-5,818	-13,668	-27,064	-13,803	-9,611	-40,734
Financing Activities
Bank loans	-135,225	96,999	0	0	38,226	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-129,862	-32,750	-30,617	-29,905	-25,452	-32,340	280,926	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	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	-154,779	154,779
share issue	0	0	0	0	0	0	0	0	-1	0	1	0	0	50,000
interest	3,786	-8,649	-10,973	-12,327	-14,606	-16,566	-18,164	-8,754	1,086	761	523	509	321	56
cash flow from financing	-131,439	-41,512	-43,723	-42,944	-6,285	-42,018	-50,504	272,172	1,085	761	524	509	-154,458	204,835
cash and cash equivalents
cash	-37,974	81,774	-155,874	110,017	-44,345	90,340	-201,473	160,765	48,340	81,831	13,503	-8,114	83,458	22,431
overdraft	0	0	0	0	-37,931	0	0	37,931	0	0	0	0	0	0
change in cash	-37,974	81,774	-155,874	110,017	-6,414	90,340	-201,473	122,834	48,340	81,831	13,503	-8,114	83,458	22,431

P&L

February 2023

turnover

2.4m

-12%

operating profit

-747.7k

gross margin

20.7%

+1.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

521.1k

-0.59%

total assets

905.2k

-0.48%

cash

244.7k

-0.13%

net assets

Total assets minus all liabilities

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company number

03629530

Type

Private limited with Share Capital

industry

46370 - Wholesale of coffee, tea, cocoa and spices

incorporation date

September 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 bridgewater close, reading, berkshire, RG30 1JT

last accounts submitted

February 2023

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 4 charges/mortgages relating to kingdom coffee (international) limited. Currently there are 2 open charges and 2 have been satisfied in the past.

kingdom coffee (international) limited Company Information

kingdom coffee (international) limited Estimated Valuation

kingdom coffee (international) limited Estimated Valuation

kingdom coffee (international) limited Estimated Valuation

Kingdom Coffee (international) Limited AI Business Plan

Kingdom Coffee (international) Limited Overview

Kingdom Coffee (international) Limited Health Check

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KINGDOM COFFEE (INTERNATIONAL) LIMITED financials

kingdom coffee (international) limited company details

kingdom coffee (international) limited Charges & Mortgages

kingdom coffee (international) limited Companies House Filings - See Documents