espress organics limited
espress organics limited Company Information
Company Number
04138375
Website
http://espressorganics.comRegistered Address
the coach house powell road, buckhurst hill, essex, IG9 5RD
Industry
Take away food shops and mobile food stands
Unlicensed restaurants and cafes
Telephone
02072818983
Next Accounts Due
July 2025
Group Structure
View All
Directors
Oliver Huddle10 Years
Shareholders
oliver huddle 100%
espress organics limited Estimated Valuation
The estimated valuation range for espress organics limited, derived from financial data as of October 2023 and the most recent industry multiples, is between £0 to £343k
espress organics limited Estimated Valuation
The estimated valuation range for espress organics limited, derived from financial data as of October 2023 and the most recent industry multiples, is between £0 to £343k
espress organics limited Estimated Valuation
The estimated valuation range for espress organics limited, derived from financial data as of October 2023 and the most recent industry multiples, is between £0 to £343k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Espress Organics Limited AI Business Plan
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Espress Organics Limited Overview
Espress Organics Limited is a live company located in essex, IG9 5RD with a Companies House number of 04138375. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2001, it's largest shareholder is oliver huddle with a 100% stake. Espress Organics Limited is a mature, small sized company, Pomanda has estimated its turnover at £583.5k with declining growth in recent years.
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Espress Organics Limited Health Check
Pomanda's financial health check has awarded Espress Organics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £583.5k, make it larger than the average company (£304.7k)
- Espress Organics Limited
£304.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.9%)
- Espress Organics Limited
9.9% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (55.7%)
- Espress Organics Limited
55.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (1.3%)
- Espress Organics Limited
1.3% - Industry AVG
Employees
with 17 employees, this is above the industry average (11)
17 - Espress Organics Limited
11 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Espress Organics Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is equally as efficient (£38.6k)
- Espress Organics Limited
£38.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (12 days)
- Espress Organics Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (24 days)
- Espress Organics Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Espress Organics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Espress Organics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (77.4%)
25.7% - Espress Organics Limited
77.4% - Industry AVG
espress organics limited Credit Report and Business Information
Espress Organics Limited Competitor Analysis
Perform a competitor analysis for espress organics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
espress organics limited Ownership
ESPRESS ORGANICS LIMITED group structure
Espress Organics Limited has no subsidiary companies.
Ultimate parent company
ESPRESS ORGANICS LIMITED
04138375
espress organics limited directors
Espress Organics Limited currently has 1 director, Mr Oliver Huddle serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Huddle | England | 53 years | Nov 2013 | - | Director |
ESPRESS ORGANICS LIMITED financials
Espress Organics Limited's latest turnover from October 2023 is estimated at £583.5 thousand and the company has net assets of £109.8 thousand. According to their latest financial statements, Espress Organics Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 379,558 | 290,977 | 268,074 | 314,576 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 130,392 | 94,792 | 88,262 | 105,844 | |||||||||||
| Gross Profit | 249,166 | 196,185 | 179,812 | 208,732 | |||||||||||
| Admin Expenses | 198,587 | 159,578 | 150,018 | 202,797 | |||||||||||
| Operating Profit | 50,579 | 36,607 | 29,794 | 5,935 | |||||||||||
| Interest Payable | 52 | 4 | 135 | 544 | |||||||||||
| Interest Receivable | 18 | 17 | 7 | 1 | |||||||||||
| Pre-Tax Profit | 40,833 | 36,620 | 36,215 | 5,392 | |||||||||||
| Tax | -8,172 | -7,518 | -7,391 | -1,568 | |||||||||||
| Profit After Tax | 32,661 | 29,102 | 28,824 | 3,824 | |||||||||||
| Dividends Paid | 30,000 | 20,000 | 1,600 | 6,000 | |||||||||||
| Retained Profit | 2,661 | 9,102 | 27,224 | -2,176 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 17 | 17 | 14 | 29 | 17 | ||||||||||
| EBITDA* | 56,458 | 45,137 | 38,891 | 16,639 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,172 | 43,732 | 66,284 | 90,196 | 16,137 | 18,985 | 22,335 | 26,277 | 26,414 | 27,094 | 29,458 | 33,316 | 48,337 | 45,089 | 60,653 |
| 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 | 37,172 | 43,732 | 66,284 | 90,196 | 16,137 | 18,985 | 22,335 | 26,277 | 26,414 | 27,094 | 29,458 | 33,316 | 48,337 | 45,089 | 60,653 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,960 | 3,250 | 3,250 | 3,751 | 1,971 | 1,179 | 1,819 | 1,117 |
| Trade Debtors | 110,627 | 122,775 | 182,468 | 151,060 | 310,808 | 124,706 | 117,870 | 0 | 0 | 2,359 | 8,498 | 26,288 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,935 | 4,432 | 5,514 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,134 | 113,177 | 20,966 | 503 | 41,750 | 53,492 | 31,879 | 4,200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 110,627 | 122,775 | 182,468 | 151,060 | 310,808 | 124,706 | 117,870 | 98,094 | 116,427 | 26,575 | 12,752 | 70,009 | 59,606 | 38,130 | 10,831 |
| total assets | 147,799 | 166,507 | 248,752 | 241,256 | 326,945 | 143,691 | 140,205 | 124,371 | 142,841 | 53,669 | 42,210 | 103,325 | 107,943 | 83,219 | 71,484 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,690 | 6,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,049 | 51,564 | 130,550 | 97,311 | 191,613 | 103,218 | 62,240 | 35,562 | 53,699 | 25,665 | 5,244 | 30,777 | 25,171 | 6,988 | 11,743 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,517 | 12,890 | 18,152 |
| total current liabilities | 38,049 | 51,564 | 130,550 | 97,311 | 191,613 | 103,218 | 62,240 | 35,562 | 53,699 | 25,665 | 5,244 | 30,777 | 35,688 | 21,568 | 35,895 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,338 |
| 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 | 3,675 | 0 | 3,491 | 3,898 | 6,260 | 4,758 | 3,582 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,675 | 0 | 3,491 | 3,898 | 6,260 | 4,758 | 5,920 |
| total liabilities | 38,049 | 51,564 | 130,550 | 97,311 | 191,613 | 103,218 | 62,240 | 35,562 | 57,374 | 25,665 | 8,735 | 34,675 | 41,948 | 26,326 | 41,815 |
| net assets | 109,750 | 114,943 | 118,202 | 143,945 | 135,332 | 40,473 | 77,965 | 88,809 | 85,467 | 28,004 | 33,475 | 68,650 | 65,995 | 56,893 | 29,669 |
| total shareholders funds | 109,750 | 114,943 | 118,202 | 143,945 | 135,332 | 40,473 | 77,965 | 88,809 | 85,467 | 28,004 | 33,475 | 68,650 | 65,995 | 56,893 | 29,669 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 50,579 | 36,607 | 29,794 | 5,935 | |||||||||||
| Depreciation | 4,637 | 4,662 | 4,781 | 4,298 | 5,879 | 8,530 | 9,097 | 10,704 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -8,172 | -7,518 | -7,391 | -1,568 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,960 | -290 | 0 | -501 | 2,572 | 792 | -640 | 702 | 1,117 |
| Debtors | -12,148 | -59,693 | 31,408 | -159,748 | 186,102 | 6,836 | 117,870 | 0 | -2,359 | -6,139 | 3,563 | 21,353 | 503 | -1,082 | 5,514 |
| Creditors | -13,515 | -78,986 | 33,239 | -94,302 | 88,395 | 40,978 | 26,678 | -18,137 | 28,034 | 20,421 | -19,927 | 5,606 | 18,183 | -4,755 | 11,743 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,517 | -10,517 | -2,373 | -5,262 | 18,152 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,675 | 3,675 | -3,491 | -2,769 | -2,362 | 1,502 | 1,176 | 3,582 |
| Cash flow from operations | 18,868 | 55,068 | 23,039 | 41,917 | |||||||||||
| 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 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,338 | 2,338 |
| 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 | -34 | 13 | -128 | -543 | |||||||||||
| cash flow from financing | -40 | 13 | -2,466 | 33,640 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -95,134 | -18,043 | 92,211 | 20,463 | -52,989 | -11,742 | 21,613 | 27,679 | 4,200 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,690 | -4,310 | 6,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -95,134 | -18,043 | 92,211 | 20,463 | -52,989 | -11,742 | 23,303 | 31,989 | -1,800 |
P&L
October 2023turnover
583.5k
+7%
operating profit
-5.2k
0%
gross margin
33.7%
-12.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
109.8k
-0.05%
total assets
147.8k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
espress organics limited company details
company number
04138375
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
56102 - Unlicensed restaurants and cafes
incorporation date
January 2001
age
23
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the coach house powell road, buckhurst hill, essex, IG9 5RD
last accounts submitted
October 2023
espress organics 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 espress organics limited. Currently there are 1 open charges and 1 have been satisfied in the past.
espress organics limited Companies House Filings - See Documents
| date | description | view/download |
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