Ecoffee Cup Limited

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ecoffee cup limited Company Information

Company Number

04545094

Next Accounts

Sep 2025

Directors

David McLagan

Alison McLagan

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Shareholders

david alexander robert mclagan

alison jane mclagan

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Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

3 queen square, london, WC1N 3AR

Website

toshworld.net

ecoffee cup limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ECOFFEE CUP LIMITED at £1.3m based on Net Assets of £656.8k and 1.96x industry multiple (adjusted for liquidity).

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Ecoffee Cup Limited is a live company located in london, WC1N 3AR with a Companies House number of 04545094. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2002, it's largest shareholder is david alexander robert mclagan with a 38.1% stake. Ecoffee Cup Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Ecoffee Cup Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.5m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.9%)

EXPORT

Ecoffee Cup Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £656.8 thousand. According to their latest financial statements, Ecoffee Cup Limited has 9 employees and maintains cash reserves of £186.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,543,687	1,575,984	1,699,543	1,555,827	3,116,443	5,326,171	2,173,258	1,712,216	501,469	130,329	182,751	65,865	132,295	136,608
Other Income Or Grants
Cost Of Sales	895,505	919,986	1,014,313	940,954	1,888,516	3,229,629	1,283,453	1,004,440	300,428	78,750	106,559	38,210	75,754	77,425
Gross Profit	648,183	655,999	685,230	614,872	1,227,927	2,096,542	889,805	707,775	201,040	51,579	76,192	27,655	56,541	59,184
Admin Expenses	605,264	675,731	860,360	1,162,435	1,314,175	1,568,630	368,233	484,744	161,052	70,884	93,422	65,974	68,529	65,135	8,512
Operating Profit	42,919	-19,732	-175,130	-547,563	-86,248	527,912	521,572	223,031	39,988	-19,305	-17,230	-38,319	-11,988	-5,951	-8,512
Interest Payable	12,147	13,733	11,088	15,959	10,452
Interest Receivable	10,708	8,245	473	100	2,081	2,094	134	54	32		1	2		12	12
Pre-Tax Profit	41,480	-25,220	-185,745	-563,421	-94,619	530,006	521,706	223,085	40,020	-19,305	-17,229	-38,317	-11,988	-5,939	-8,500
Tax	-10,370					-100,701	-99,124	-44,617	-8,004
Profit After Tax	31,110	-25,220	-185,745	-563,421	-94,619	429,305	422,582	178,468	32,016	-19,305	-17,229	-38,317	-11,988	-5,939	-8,500
Dividends Paid
Retained Profit	31,110	-25,220	-185,745	-563,421	-94,619	429,305	422,582	178,468	32,016	-19,305	-17,229	-38,317	-11,988	-5,939	-8,500
Employee Costs	310,415	296,135	218,810	296,850	327,053	183,272	75,149	614,412	185,409	52,273	78,371	25,863	51,244	49,386
Number Of Employees	9	9	7	10	12	7	3	23	7	2	3	1	2	2
EBITDA*	50,040	-12,550	-170,987	-530,818	-75,920	529,751	521,572	223,441	40,535	-18,932	-16,792	-37,736	-11,212	-5,277	-7,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	25,948	27,702	17,254	49,576	52,916	13,898	920	1,227	1,637	1,121	1,312	1,750	2,333	2,020	1,673
Intangible Assets
Investments & Other	20	21	18	20	20
Debtors (Due After 1 year)
Total Fixed Assets	25,968	27,723	17,272	49,596	52,936	13,898	920	1,227	1,637	1,121	1,312	1,750	2,333	2,020	1,673
Stock & work in progress	611,949	655,872	578,096	799,578	1,554,850	2,043,810	675,310	266,725	79,114	19,021	17,662	16,989	31,233	19,863	4,396
Trade Debtors	165,240	170,961	183,285	172,284	420,828	608,682	380,998	159,196	41,005	10,455	21,435	3,230	2,809	9,729	12,909
Group Debtors	92,373	209,453	266,673	286,325	297,361
Misc Debtors	120,683	63,551	162,261	122,886	49,915	6,000	313,347
Cash	186,714	221,206	249,958	128,314	72,607	482,212	76,312	30,704	12,740			554	118		4,788
misc current assets
total current assets	1,176,959	1,321,043	1,440,273	1,509,387	2,395,561	3,140,704	1,445,967	456,625	132,859	29,476	39,097	20,773	34,160	29,592	22,093
total assets	1,202,927	1,348,766	1,457,545	1,558,983	2,448,497	3,154,602	1,446,887	457,852	134,496	30,597	40,409	22,523	36,493	31,612	23,766
Bank overdraft	48,321	111,178	68,375		309,683
Bank loan				115,517
Trade Creditors	260,042	318,559	496,813	215,471	268,158	1,322,189	192,653	255,906	98,517	26,634	17,141	20,749	60,418	38,549	19,764
Group/Directors Accounts	23,285	48,687	50,804
other short term finances	4,967	10,836	38,049
hp & lease commitments
other current liabilities	188,243	201,076	114,503	283,907	470,605	868,003	396,546
total current liabilities	524,858	690,336	768,544	614,895	1,048,446	2,190,192	589,199	255,906	98,517	26,634	17,141	20,749	60,418	38,549	19,764
loans	14,806	25,838	34,837	98,038
hp & lease commitments
Accruals and Deferred Income
other liabilities						3,072	325,660	92,500	105,001	105,001	105,001	66,278	2,500	7,500	12,500
provisions	6,488	6,927	3,279	9,420
total long term liabilities	21,294	32,765	38,116	107,458		3,072	325,660	92,500	105,001	105,001	105,001	66,278	2,500	7,500	12,500
total liabilities	546,152	723,101	806,660	722,353	1,048,446	2,193,264	914,859	348,406	203,518	131,635	122,142	87,027	62,918	46,049	32,264
net assets	656,775	625,665	650,885	836,630	1,400,051	961,338	532,028	109,446	-69,022	-101,038	-81,733	-64,504	-26,425	-14,437	-8,498
total shareholders funds	656,775	625,665	650,885	836,630	1,400,051	961,338	532,028	109,446	-69,022	-101,038	-81,733	-64,504	-26,425	-14,437	-8,498

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	42,919	-19,732	-175,130	-547,563	-86,248	527,912	521,572	223,031	39,988	-19,305	-17,230	-38,319	-11,988	-5,951	-8,512
Depreciation	7,121	7,182	4,143	16,745	10,328	1,839		410	547	373	438	583	776	674	557
Amortisation
Tax	-10,370					-100,701	-99,124	-44,617	-8,004
Stock	-43,923	77,776	-221,482	-755,272	-488,960	1,368,500	408,585	187,611	60,093	1,359	673	-14,244	11,370	15,467	4,396
Debtors	-65,669	-168,254	30,724	-186,609	153,422	-79,663	535,149	118,191	30,550	-10,980	18,205	421	-6,920	-3,180	12,909
Creditors	-58,517	-178,254	281,342	-52,687	-1,054,031	1,129,536	-63,253	157,389	71,883	9,493	-3,608	-39,669	21,869	18,785	19,764
Accruals and Deferred Income	-12,833	86,573	-169,404	-186,698	-397,398	471,457	396,546
Deferred Taxes & Provisions	-439	3,648	-6,141	9,420
Cash flow from operations	77,473	-10,105	125,568	181,098	-1,191,811	741,206	-187,993	30,411	13,771	182	-39,278	-63,582	6,207	1,221	-5,496
Investing Activities
capital expenditure	-5,367	-17,630	28,179	-13,405	-49,346	-14,817	307		-1,063	-182			-1,089	-1,021	-2,230
Change in Investments	-1	3	-2		20
cash flow from investments	-5,366	-17,633	28,181	-13,405	-49,366	-14,817	307		-1,063	-182			-1,089	-1,021	-2,230
Financing Activities
Bank loans			-115,517	115,517
Group/Directors Accounts	-25,402	-2,117	50,804
Other Short Term Loans	-5,869	-27,213	38,049
Long term loans	-11,032	-8,999	-63,201	98,038
Hire Purchase and Lease Commitments
other long term liabilities					-3,072	-322,588	233,160	-12,501			38,723	63,778	-5,000	-5,000	12,500
share issue					533,332	5						238			2
interest	-1,439	-5,488	-10,615	-15,859	-8,371	2,094	134	54	32		1	2		12	12
cash flow from financing	-43,742	-43,817	-100,480	197,696	521,889	-320,489	233,294	-12,447	32		38,724	64,018	-5,000	-4,988	12,514
cash and cash equivalents
cash	-34,492	-28,752	121,644	55,707	-409,605	405,900	45,608	17,964	12,740		-554	436	118	-4,788	4,788
overdraft	-62,857	42,803	68,375	-309,683	309,683
change in cash	28,365	-71,555	53,269	365,390	-719,288	405,900	45,608	17,964	12,740		-554	436	118	-4,788	4,788

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ecoffee cup limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.

ECOFFEE CUP LIMITED group structure

Ecoffee Cup Limited has no subsidiary companies.

Ultimate parent company

ECOFFEE CUP LIMITED

04545094

ECOFFEE CUP LIMITED Shareholders

david alexander robert mclagan	38.12%
alison jane mclagan	38.12%
triodos impact strategies ii nv	12.5%
oliver sebastian wessely	9.38%
katey adderley	1.88%

Ecoffee Cup Limited currently has 4 directors. The longest serving directors include Mr David McLagan (Oct 2002) and Ms Alison McLagan (Mar 2003).

officer	country	age	start	end	role
Mr David McLagan	United Kingdom	59 years	Oct 2002	-	Director
Ms Alison McLagan	United Kingdom	57 years	Mar 2003	-	Director
Mr Oliver Wessely	Wales	53 years	Jun 2018	-	Director
Mr Adam Kybird	United Kingdom	42 years	Apr 2022	-	Director

P&L

December 2023

turnover

1.5m

-2%

operating profit

42.9k

gross margin

42%

+0.88%

turnover

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

Balance Sheet

December 2023

net assets

656.8k

+0.05%

total assets

1.2m

-0.11%

cash

186.7k

-0.16%

net assets

Total assets minus all liabilities

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company number

04545094

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2002

ultimate parent company

None

previous names

first person limited (January 2022)

tosh products limited (September 2016)

address

3 queen square, london, WC1N 3AR

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 3 charges/mortgages relating to ecoffee cup limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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ecoffee cup limited Company Information

ecoffee cup limited Estimated Valuation

ecoffee cup limited Estimated Valuation

ecoffee cup limited Estimated Valuation

Ecoffee Cup Limited Overview

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ECOFFEE CUP LIMITED financials

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