my coffee station limited
my coffee station limited Company Information
Company Number
04977641
Website
www.mycoffeestation.co.ukRegistered Address
bradley house bradley road, stourbridge, DY8 1UZ
Industry
Take away food shops and mobile food stands
Telephone
01384264919
Next Accounts Due
December 2024
Group Structure
View All
Directors
Benjamin Symes1 Years
Shareholders
lighthouse venture holdings 100%
my coffee station limited Estimated Valuation
Pomanda estimates the enterprise value of MY COFFEE STATION LIMITED at £690.9k based on a Turnover of £1.6m and 0.44x industry multiple (adjusted for size and gross margin).
my coffee station limited Estimated Valuation
Pomanda estimates the enterprise value of MY COFFEE STATION LIMITED at £94.1k based on an EBITDA of £26k and a 3.61x industry multiple (adjusted for size and gross margin).
my coffee station limited Estimated Valuation
Pomanda estimates the enterprise value of MY COFFEE STATION LIMITED at £356k based on Net Assets of £157.6k and 2.26x industry multiple (adjusted for liquidity).
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My Coffee Station Limited Overview
My Coffee Station Limited is a live company located in stourbridge, DY8 1UZ with a Companies House number of 04977641. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in November 2003, it's largest shareholder is lighthouse venture holdings with a 100% stake. My Coffee Station Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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My Coffee Station Limited Health Check
Pomanda's financial health check has awarded My Coffee Station Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£145.2k)
- My Coffee Station Limited
£145.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.8%)
- My Coffee Station Limited
6.8% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (52.3%)
- My Coffee Station Limited
52.3% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (3.4%)
- My Coffee Station Limited
3.4% - Industry AVG
Employees
with 31 employees, this is above the industry average (5)
- My Coffee Station Limited
5 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- My Coffee Station Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is more efficient (£37.6k)
- My Coffee Station Limited
£37.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (17 days)
- My Coffee Station Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (18 days)
- My Coffee Station Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My Coffee Station Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - My Coffee Station Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (87.5%)
46.5% - My Coffee Station Limited
87.5% - Industry AVG
MY COFFEE STATION LIMITED financials
My Coffee Station Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £157.6 thousand. According to their latest financial statements, we estimate that My Coffee Station Limited has 31 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Nov 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 |
| Trade Debtors | 294,386 | 188,004 | 306,318 | 345,496 | 210,278 | 145,200 | 99,137 | 46,479 | 10,157 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 6 | 311,976 | 86,680 | 3,818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 18,426 | 2,029 | 3,415 | 187 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 294,386 | 188,004 | 306,318 | 345,496 | 210,284 | 475,602 | 187,846 | 53,712 | 10,344 | 0 | 0 | 0 | 0 | 0 |
| total assets | 294,386 | 188,004 | 306,318 | 345,496 | 210,284 | 475,602 | 187,846 | 53,712 | 10,344 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 |
| Trade Creditors | 136,783 | 51,492 | 232,234 | 48,226 | 160,196 | 409,725 | 144,072 | 41,842 | 10,125 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 13,843 | 7,843 | 150 | 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 | 0 | 0 | 0 | 0 | 0 | 7,684 | 7,545 | 3,496 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 136,783 | 51,492 | 232,234 | 48,226 | 160,196 | 431,252 | 159,460 | 45,488 | 10,125 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 231,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3 | 3 | 2 | 231,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 136,786 | 51,495 | 232,236 | 279,644 | 160,196 | 431,252 | 159,460 | 45,488 | 10,125 | 0 | 0 | 0 | 0 | 0 |
| net assets | 157,600 | 136,509 | 74,082 | 65,852 | 50,088 | 44,350 | 28,386 | 8,224 | 219 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 157,600 | 136,509 | 74,082 | 65,852 | 50,088 | 44,350 | 28,386 | 8,224 | 219 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 106,382 | -118,314 | -39,178 | 135,212 | -246,892 | 271,359 | 135,520 | 40,140 | 10,157 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 85,291 | -180,742 | 184,008 | -111,970 | -249,529 | 265,653 | 102,230 | 31,717 | 10,125 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -7,684 | 139 | 4,049 | 3,496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 1 | 1 | 1 | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -13,843 | 6,000 | 7,693 | 150 | 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 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | -231,417 | 231,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -18,426 | 16,397 | -1,386 | 3,228 | 187 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -18,426 | 16,397 | -1,386 | 3,228 | 187 | 0 | 0 | 0 | 0 | 0 |
my coffee station limited Credit Report and Business Information
My Coffee Station Limited Competitor Analysis
Perform a competitor analysis for my coffee station limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
my coffee station limited Ownership
MY COFFEE STATION LIMITED group structure
My Coffee Station Limited has no subsidiary companies.
Ultimate parent company
1 parent
MY COFFEE STATION LIMITED
04977641
my coffee station limited directors
My Coffee Station Limited currently has 1 director, Mr Benjamin Symes serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Symes | England | 27 years | Apr 2023 | - | Director |
P&L
March 2023turnover
1.6m
+62%
operating profit
26k
0%
gross margin
32.2%
-8.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
157.6k
+0.15%
total assets
294.4k
+0.57%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
my coffee station limited company details
company number
04977641
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
November 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
lighthouse solicitors limited (February 2015)
lighthouse property services (uk) limited (August 2007)
incorporated
UK
address
bradley house bradley road, stourbridge, DY8 1UZ
last accounts submitted
March 2023
my coffee station 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 my coffee station limited.
my coffee station limited Companies House Filings - See Documents
| date | description | view/download |
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