espressione international limited
espressione international limited Company Information
Company Number
04134046
Website
espressione.comRegistered Address
flat 1 16 kidderpore gardens, london, NW3 7SR
Industry
Wholesale of coffee, tea, cocoa and spices
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Robert Payman23 Years
Shareholders
robert alan payman 50%
linda janet payman 50%
espressione international limited Estimated Valuation
Pomanda estimates the enterprise value of ESPRESSIONE INTERNATIONAL LIMITED at £7.8k based on a Turnover of £28.5k and 0.27x industry multiple (adjusted for size and gross margin).
espressione international limited Estimated Valuation
Pomanda estimates the enterprise value of ESPRESSIONE INTERNATIONAL LIMITED at £0 based on an EBITDA of £-1.9k and a 4.26x industry multiple (adjusted for size and gross margin).
espressione international limited Estimated Valuation
Pomanda estimates the enterprise value of ESPRESSIONE INTERNATIONAL LIMITED at £0 based on Net Assets of £-1.6k and 1.84x industry multiple (adjusted for liquidity).
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Espressione International Limited Overview
Espressione International Limited is a live company located in london, NW3 7SR with a Companies House number of 04134046. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in December 2000, it's largest shareholder is robert alan payman with a 50% stake. Espressione International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.5k with declining growth in recent years.
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Espressione International Limited Health Check
Pomanda's financial health check has awarded Espressione International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £28.5k, make it smaller than the average company (£17.6m)
- Espressione International Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.5%)
- Espressione International Limited
5.5% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- Espressione International Limited
19.8% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (2.4%)
- Espressione International Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Espressione International Limited
31 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Espressione International Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£550.3k)
- Espressione International Limited
£550.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (45 days)
- Espressione International Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (17 days)
- Espressione International Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Espressione International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (6 weeks)
11 weeks - Espressione International Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.6%, this is a higher level of debt than the average (77.4%)
115.6% - Espressione International Limited
77.4% - Industry AVG
ESPRESSIONE INTERNATIONAL LIMITED financials
Espressione International Limited's latest turnover from December 2023 is estimated at £28.5 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that Espressione International Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,480 | 1,647 | 2,366 | 918 | 339 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,480 | 1,647 | 2,366 | 918 | 339 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 |
| Trade Debtors | 109 | 3,143 | 113 | 7,065 | 115 | 118 | 436 | 4,929 | 10,577 | 2,294 | 180 | 150 | 27,201 | 31,581 | 25,061 |
| Group Debtors | 5,700 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,166 | 978 | 5,662 | 7,257 | 0 | 156 | 6,688 | 1,896 | 17,048 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Cash | 2,023 | 1,549 | 2,716 | 1,709 | 3,664 | 1,456 | 1,279 | 1,667 | 51 | 776 | 2,353 | 1,102 | 1,102 | 828 | 6,827 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,998 | 10,670 | 8,491 | 16,031 | 3,779 | 1,730 | 8,403 | 8,492 | 27,676 | 3,070 | 2,533 | 1,252 | 28,303 | 32,409 | 37,138 |
| total assets | 10,478 | 12,317 | 10,857 | 16,949 | 4,118 | 2,182 | 8,403 | 8,492 | 27,676 | 3,070 | 2,533 | 1,252 | 28,303 | 32,409 | 37,138 |
| Bank overdraft | 2,000 | 2,000 | 2,000 | 0 | 1,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,922 | 1,200 | 0 | 3,568 | 0 | 0 | 0 | 0 | 0 | 1,532 | 900 | 750 | 750 | 3,522 | 7,433 |
| Group/Directors Accounts | 0 | 860 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,352 | 1,902 | 1,000 | 1,904 | 1,559 | 1,000 | 1,745 | 2,417 | 6,774 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,274 | 5,962 | 3,000 | 5,472 | 3,074 | 1,000 | 1,745 | 2,417 | 6,774 | 1,532 | 900 | 750 | 750 | 3,522 | 7,433 |
| loans | 2,833 | 4,833 | 6,833 | 10,000 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,833 | 4,833 | 6,833 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,107 | 10,795 | 9,833 | 15,472 | 3,074 | 1,000 | 1,745 | 2,417 | 6,774 | 1,532 | 900 | 750 | 750 | 3,522 | 7,433 |
| net assets | -1,629 | 1,522 | 1,024 | 1,477 | 1,044 | 1,182 | 6,658 | 6,075 | 20,902 | 1,538 | 1,633 | 502 | 27,553 | 28,887 | 29,705 |
| total shareholders funds | -1,629 | 1,522 | 1,024 | 1,477 | 1,044 | 1,182 | 6,658 | 6,075 | 20,902 | 1,538 | 1,633 | 502 | 27,553 | 28,887 | 29,705 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 716 | 719 | 720 | 286 | 113 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 250 |
| Debtors | -2,146 | 3,346 | -8,547 | 14,207 | -159 | -6,850 | 299 | -20,800 | 25,331 | 2,114 | 30 | -27,051 | -4,380 | 1,520 | 30,061 |
| Creditors | 3,722 | 1,200 | -3,568 | 3,568 | 0 | 0 | 0 | 0 | -1,532 | 632 | 150 | 0 | -2,772 | -3,911 | 7,433 |
| Accruals and Deferred Income | 450 | 902 | -904 | 345 | 559 | -745 | -672 | -4,357 | 6,774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -860 | 860 | 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 | 0 |
| Long term loans | -2,000 | -2,000 | -3,167 | 10,000 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 474 | -1,167 | 1,007 | -1,955 | 2,208 | 177 | -388 | 1,616 | -725 | -1,577 | 1,251 | 0 | 274 | -5,999 | 6,827 |
| overdraft | 0 | 0 | 2,000 | -1,515 | 1,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 474 | -1,167 | -993 | -440 | 693 | 177 | -388 | 1,616 | -725 | -1,577 | 1,251 | 0 | 274 | -5,999 | 6,827 |
espressione international limited Credit Report and Business Information
Espressione International Limited Competitor Analysis
Perform a competitor analysis for espressione international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
espressione international limited Ownership
ESPRESSIONE INTERNATIONAL LIMITED group structure
Espressione International Limited has no subsidiary companies.
Ultimate parent company
ESPRESSIONE INTERNATIONAL LIMITED
04134046
espressione international limited directors
Espressione International Limited currently has 1 director, Mr Robert Payman serving since Dec 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Payman | 81 years | Dec 2000 | - | Director |
P&L
December 2023turnover
28.5k
+42%
operating profit
-2.6k
0%
gross margin
19.9%
-1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.6k
-2.07%
total assets
10.5k
-0.15%
cash
2k
+0.31%
net assets
Total assets minus all liabilities
Similar Companies
espressione international limited company details
company number
04134046
Type
Private limited with Share Capital
industry
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
December 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
EHK CONSULTING
auditor
-
address
flat 1 16 kidderpore gardens, london, NW3 7SR
Bank
-
Legal Advisor
-
espressione international 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 did not find charges/mortgages relating to espressione international limited.
espressione international limited Companies House Filings - See Documents
| date | description | view/download |
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