coffer group limited

1.5

coffer group limited Company Information

Share COFFER GROUP LIMITED
Live 
EstablishedMicroLow

Company Number

05839050

Registered Address

2 leman street, london, E1W 9US

Industry

Activities of head offices

 

Telephone

02072990720

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ruth Coffer0 Years

Shareholders

david robert coffer 100%

coffer group limited Estimated Valuation

£56.5k

Pomanda estimates the enterprise value of COFFER GROUP LIMITED at £56.5k based on a Turnover of £105k and 0.54x industry multiple (adjusted for size and gross margin).

coffer group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COFFER GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).

coffer group limited Estimated Valuation

£536

Pomanda estimates the enterprise value of COFFER GROUP LIMITED at £536 based on Net Assets of £200 and 2.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Coffer Group Limited Overview

Coffer Group Limited is a live company located in london, E1W 9US with a Companies House number of 05839050. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2006, it's largest shareholder is david robert coffer with a 100% stake. Coffer Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £105k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Coffer Group Limited Health Check

Pomanda's financial health check has awarded Coffer Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £105k, make it smaller than the average company (£19.8m)

£105k - Coffer Group Limited

£19.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)

3% - Coffer Group Limited

4.4% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (32.7%)

19.2% - Coffer Group Limited

32.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Coffer Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (117)

1 - Coffer Group Limited

117 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - Coffer Group Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105k, this is less efficient (£187.5k)

£105k - Coffer Group Limited

£187.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Coffer Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Coffer Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coffer Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Coffer Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (57%)

33.3% - Coffer Group Limited

57% - Industry AVG

COFFER GROUP LIMITED financials

EXPORTms excel logo

Coffer Group Limited's latest turnover from March 2023 is estimated at £105 thousand and the company has net assets of £200. According to their latest financial statements, Coffer Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover104,97093,57485,23495,00494,286003263263313313273172,048
Other Income Or Grants00000000000000
Cost Of Sales84,80275,96569,97076,83876,865002652672732752712621,692
Gross Profit20,16817,61015,26418,16617,42000615958565655356
Admin Expenses20,16817,61015,26418,16617,420006159585656-639856
Operating Profit000000000000694-500
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit000000000000694-500
Tax000000000000-1940
Profit After Tax000000000000500-500
Dividends Paid00000000000000
Retained Profit000000000000500-500
Employee Costs45,41142,22040,20940,54839,7390036,06335,16934,71934,32933,78833,47433,374
Number Of Employees11111001111111
EBITDA*000000000000694-500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other30030030030030000300300300300300300300
Debtors (Due After 1 year)00000000000000
Total Fixed Assets30030030030030000300300300300300300300
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets00000000000000
total assets30030030030030000300300300300300300300
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000100100100100100100600
Group/Directors Accounts100100100100100000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities10010010010010000100100100100100100600
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities10010010010010000100100100100100100600
net assets20020020020020000200200200200200200-300
total shareholders funds20020020020020000200200200200200200-300
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000000000000694-500
Depreciation00000000000000
Amortisation00000000000000
Tax000000000000-1940
Stock00000000000000
Debtors00000000000000
Creditors000000-10000000-500600
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-100000000100
Investing Activities
capital expenditure00000000000000
Change in Investments00003000-300000000300
cash flow from investments0000-3000300000000-300
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000100000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00002000-200000000200
interest00000000000000
cash flow from financing00003000-200000000200
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

coffer group 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 coffer group limited. Get real-time insights into coffer group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Coffer Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for coffer group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.

coffer group limited Ownership

COFFER GROUP LIMITED group structure

Coffer Group Limited has 3 subsidiary companies.

COFFER GROUP LIMITED Shareholders

david robert coffer 100%

coffer group limited directors

Coffer Group Limited currently has 1 director, Mrs Ruth Coffer serving since Aug 2024.

officercountryagestartendrole
Mrs Ruth CofferUnited Kingdom72 years Aug 2024- Director

P&L

March 2023

turnover

105k

+12%

operating profit

0

0%

gross margin

19.3%

+2.09%

turnover

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

Balance Sheet

March 2023

net assets

200

0%

total assets

300

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

coffer group limited company details

company number

05839050

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

2 leman street, london, E1W 9US

Bank

-

Legal Advisor

-

coffer group 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 coffer group limited.

charges

coffer group limited Companies House Filings - See Documents

datedescriptionview/download