Pomanda estimates the enterprise value of ECOFFEE CUP LIMITED at £1.1m based on a Turnover of £1.5m and 0.71x industry multiple (adjusted for size and gross margin).
ecoffee cup limitedEstimated Valuation
£233.1k
Pomanda estimates the enterprise value of ECOFFEE CUP LIMITED at £233.1k based on an EBITDA of £50k and a 4.66x industry multiple (adjusted for size and gross margin).
ecoffee cup limitedEstimated 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 LimitedOverview
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
alison jane 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.
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)
£1.5m - Ecoffee Cup Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8%)
0% - Ecoffee Cup Limited
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Ecoffee Cup Limited
42% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (6.4%)
2.8% - Ecoffee Cup Limited
6.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Ecoffee Cup Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Ecoffee Cup Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £171.5k, this is more efficient (£104.2k)
£171.5k - Ecoffee Cup Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (31 days)
39 days - Ecoffee Cup Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (41 days)
106 days - Ecoffee Cup Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 249 days, this is more than average (40 days)
249 days - Ecoffee Cup Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (38 weeks)
18 weeks - Ecoffee Cup Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a similar level of debt than the average (48.1%)
45.4% - Ecoffee Cup Limited
48.1% - Industry AVG
ECOFFEE CUP LIMITED financials
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
1,543,483
1,576,465
1,699,521
1,556,565
3,109,160
5,318,152
2,169,486
1,702,159
500,997
130,100
182,605
65,980
132,390
136,193
Other Income Or Grants
Cost Of Sales
894,686
920,958
1,013,382
941,321
1,884,103
3,224,767
1,281,639
998,581
300,163
78,732
106,688
38,331
75,825
77,286
Gross Profit
648,797
655,507
686,140
615,244
1,225,057
2,093,385
887,847
703,578
200,834
51,368
75,917
27,650
56,564
58,907
Admin Expenses
605,878
675,239
861,270
1,162,807
1,311,305
1,565,473
366,275
480,547
160,846
70,673
93,147
65,969
68,552
64,858
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
310,457
296,068
218,972
296,866
327,026
183,177
75,119
613,986
185,370
52,260
78,040
25,843
51,205
49,376
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
ecoffee cup limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ecoffee cup limited. Get real-time insights into ecoffee cup limited's credit score, group structure and payment trends.
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 Ownership
ECOFFEE CUP LIMITED group structure
Ecoffee Cup Limited has no subsidiary companies.
Ultimate parent company
ECOFFEE CUP LIMITED
04545094
ECOFFEE CUP LIMITED Shareholders
The largest shareholders in Ecoffee Cup Limited include Alison Jane Mclagan and David Alexander Robert Mclagan.
alison jane mclagan
38.12%
david alexander robert mclagan
38.12%
triodos impact strategies ii nv
12.5%
oliver sebastian wessely
9.38%
katey adderley
1.88%
ecoffee cup limited directors
Ecoffee Cup Limited currently has 4 directors.
The longest serving directors include
Mr David McLagan (Oct 2002) and
Ms Alison McLagan (Mar 2003).
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.
ecoffee cup limited 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 ECOFFEE CUP LIMITED. This can take several minutes, an email will notify you when this has completed.
ecoffee cup limitedCompanies House Filings - See Documents
