Pomanda estimates the enterprise value of SME (COFFEE) LIMITED at £2.1m based on a Turnover of £2.6m and 0.79x industry multiple (adjusted for size and gross margin).
sme (coffee) limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of SME (COFFEE) LIMITED at £1m based on an EBITDA of £197.4k and a 5.12x industry multiple (adjusted for size and gross margin).
sme (coffee) limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of SME (COFFEE) LIMITED at £3.3m based on Net Assets of £1.2m and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sme (coffee) LimitedOverview
Sme (coffee) Limited is a live company located in middlesex, HA4 6SE with a Companies House number of 05947442. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2006, it's largest shareholder is
sme holdings ltd
with a 100% stake. Sme (coffee) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sme (Coffee) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£367.3k)
£2.6m - Sme (coffee) Limited
£367.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (19.4%)
12% - Sme (coffee) Limited
19.4% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (61.1%)
69.3% - Sme (coffee) Limited
61.1% - Industry AVG
Profitability
an operating margin of 3.3% make it more profitable than the average company (1.9%)
3.3% - Sme (coffee) Limited
1.9% - Industry AVG
Employees
with 53 employees, this is above the industry average (16)
53 - Sme (coffee) Limited
16 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has a higher pay structure (£12.1k)
£15.4k - Sme (coffee) Limited
£12.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is more efficient (£38.8k)
£49.5k - Sme (coffee) Limited
£38.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sme (coffee) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (34 days)
112 days - Sme (coffee) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is more than average (5 days)
8 days - Sme (coffee) Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Sme (coffee) Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (76.9%)
96.1% - Sme (coffee) Limited
76.9% - Industry AVG
SME (COFFEE) LIMITED financials
EXPORT
Sme (Coffee) Limited's latest turnover from March 2024 is £2.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Sme (Coffee) Limited has 53 employees and maintains cash reserves of £118.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Mar 2011
Mar 2010
Turnover
2,621,738
2,612,732
2,980,197
1,881,975
3,244,058
3,387,491
3,316,114
3,315,813
3,281,300
3,059,927
2,729,433
2,517,308
1,898,608
1,112,316
714,590
Other Income Or Grants
Cost Of Sales
804,855
944,415
856,475
508,980
930,672
1,022,564
996,860
970,628
954,187
933,338
815,110
756,729
587,427
260,767
195,603
Gross Profit
1,816,883
1,668,317
2,123,722
1,372,995
2,313,386
2,364,927
2,319,254
2,345,185
2,327,113
2,126,589
1,914,323
1,760,579
1,311,181
851,549
518,987
Admin Expenses
1,731,177
1,845,540
1,841,876
1,001,353
2,096,509
2,171,089
2,064,970
2,072,751
1,900,025
1,805,674
1,670,856
1,585,429
1,230,609
724,512
504,387
Operating Profit
85,706
-177,223
281,846
371,642
216,877
193,838
254,284
272,434
427,088
320,915
243,467
175,150
80,572
127,037
14,600
Interest Payable
504,100
25,710
18,878
23,513
40,064
45,225
46,538
54,412
63,372
68,690
66,194
77,836
72,462
24,809
5,685
Interest Receivable
415
34
112
246
96
19
32
11
117
6
Pre-Tax Profit
-418,394
-202,933
263,383
348,129
176,813
193,838
207,858
218,268
363,812
252,244
177,305
97,325
8,227
102,234
8,915
Tax
-85,870
-16,392
-14,269
-71,112
-12,821
-30,955
-48,537
-45,965
-47,612
-21,081
-43,669
-31,778
-61,005
-7,052
Profit After Tax
-504,264
-219,325
249,114
277,017
163,992
193,838
176,903
169,731
317,847
204,632
156,224
53,656
-23,551
41,229
1,863
Dividends Paid
Retained Profit
-504,264
-219,325
249,114
277,017
163,992
193,838
176,903
169,731
317,847
204,632
156,224
53,656
-23,551
41,229
1,863
Employee Costs
817,608
923,635
967,177
810,993
988,131
1,095,069
913,590
877,837
832,118
772,121
704,834
684,771
510,266
294,562
183,813
Number Of Employees
53
56
61
60
77
101
78
76
79
74
73
70
59
44
19
EBITDA*
197,416
-55,017
396,678
490,750
327,277
193,838
510,112
542,221
538,304
426,659
347,016
277,710
172,098
187,171
46,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Mar 2011
Mar 2010
Tangible Assets
2,969,421
3,087,775
3,045,289
3,109,943
3,226,810
3,163,530
3,250,223
3,279,414
3,414,455
3,306,807
3,326,563
3,315,447
3,200,109
1,988,982
407,434
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,969,421
3,087,775
3,045,289
3,109,943
3,226,810
3,163,530
3,250,223
3,279,414
3,414,455
3,306,807
3,326,563
3,315,447
3,200,109
1,988,982
407,434
Stock & work in progress
17,838
20,604
25,731
20,407
14,511
36,737
15,671
13,117
13,412
14,559
31,116
18,025
12,614
10,791
4,323
Trade Debtors
568
Group Debtors
27,414,852
15,567,436
14,801,803
13,492,007
12,741,245
11,138,525
8,229,098
6,210,788
4,219,367
3,009,369
2,133,086
915,962
726,102
571,852
223,785
Misc Debtors
226,901
136,748
152,406
57,577
139,959
108,891
132,020
96,994
81,119
64,529
41,104
54,515
51,474
121,165
30,755
Cash
118,841
337,620
198,040
177,238
146,722
41,609
526,429
535,086
317,622
274,234
118,784
79,129
63,065
157,603
36,835
misc current assets
total current assets
27,778,432
16,062,408
15,177,980
13,747,229
13,042,437
11,325,762
8,903,218
6,855,985
4,631,520
3,362,691
2,324,090
1,067,631
853,823
861,411
295,698
total assets
30,747,853
19,150,183
18,223,269
16,857,172
16,269,247
14,489,292
12,153,441
10,135,399
8,045,975
6,669,498
5,650,653
4,383,078
4,053,932
2,850,393
703,132
Bank overdraft
3,691,647
7,671,638
6,779,311
5,642,767
6,652,278
5,549,612
3,935,569
1,808,274
910,336
235,158
585,740
199,421
282,262
269,302
73,784
Bank loan
1,089,000
136,077
130,546
119,287
206,419
262,763
110,809
46,340
Trade Creditors
249,141
231,727
254,063
112,923
249,101
124,224
144,390
144,964
247,612
183,974
192,373
131,422
140,340
42,034
49,831
Group/Directors Accounts
8,869,112
8,891,547
8,411,276
8,400,440
6,912,905
6,313,203
5,513,251
5,521,506
3,903,679
3,389,062
2,425,627
1,614,841
1,205,799
804,881
186,938
other short term finances
hp & lease commitments
other current liabilities
379,350
180,878
282,616
301,154
220,559
263,682
344,063
383,499
407,577
378,275
347,032
281,730
141,890
90,657
64,484
total current liabilities
14,278,250
17,111,867
15,857,812
14,576,571
14,034,843
12,250,721
9,937,273
7,858,243
5,675,623
4,449,232
3,550,772
2,227,414
1,770,291
1,317,683
421,377
loans
15,138,750
289,069
426,341
591,804
815,986
996,966
1,168,401
1,385,309
1,618,643
1,761,046
1,839,027
2,026,358
2,226,331
1,481,089
301,442
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
122,714
36,844
7,388
6,183
12,821
20,983
50,576
75,935
82,200
106,877
88,537
59,297
29,218
total long term liabilities
15,261,464
325,913
433,729
597,987
828,807
996,966
1,168,401
1,406,292
1,669,219
1,836,981
1,921,227
2,133,235
2,314,868
1,540,386
330,660
total liabilities
29,539,714
17,437,780
16,291,541
15,174,558
14,863,650
13,247,687
11,105,674
9,264,535
7,344,842
6,286,213
5,471,999
4,360,649
4,085,159
2,858,069
752,037
net assets
1,208,139
1,712,403
1,931,728
1,682,614
1,405,597
1,241,605
1,047,767
870,864
701,133
383,285
178,654
22,429
-31,227
-7,676
-48,905
total shareholders funds
1,208,139
1,712,403
1,931,728
1,682,614
1,405,597
1,241,605
1,047,767
870,864
701,133
383,285
178,654
22,429
-31,227
-7,676
-48,905
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
85,706
-177,223
281,846
371,642
216,877
193,838
254,284
272,434
427,088
320,915
243,467
175,150
80,572
127,037
14,600
Depreciation
111,710
122,206
114,832
119,108
110,400
255,828
269,787
111,216
105,744
103,549
102,560
91,526
60,134
31,947
Amortisation
Tax
-85,870
-16,392
-14,269
-71,112
-12,821
-30,955
-48,537
-45,965
-47,612
-21,081
-43,669
-31,778
-61,005
-7,052
Stock
-2,766
-5,127
5,324
5,896
-22,226
21,066
2,554
-295
-1,147
-16,557
13,091
5,411
1,823
6,468
4,323
Debtors
11,937,569
749,975
1,404,625
668,380
1,633,788
2,886,298
2,053,336
2,007,296
1,226,588
899,708
1,203,713
192,333
85,127
438,477
254,540
Creditors
17,414
-22,336
141,140
-136,178
124,877
-20,166
-574
-102,648
63,638
-8,399
60,951
-8,918
98,306
-7,797
49,831
Accruals and Deferred Income
198,472
-101,738
-18,538
80,595
-43,123
-80,381
-39,436
-24,078
29,302
31,243
65,302
139,840
51,233
26,173
64,484
Deferred Taxes & Provisions
85,870
29,456
1,205
-6,638
12,821
-20,983
-29,593
-25,359
-6,265
-24,677
18,340
29,240
30,079
29,218
Cash flow from operations
-11,521,501
-910,875
-903,733
-316,859
-1,202,531
-2,814,073
-1,637,726
-1,669,636
-665,521
-487,525
-789,293
185,559
232,149
-270,324
-75,835
Investing Activities
capital expenditure
86,693
-226,637
-134,746
-218,864
-85,988
-114,664
-217,898
-1,302,654
-1,641,682
-439,381
Change in Investments
cash flow from investments
86,693
-226,637
-134,746
-218,864
-85,988
-114,664
-217,898
-1,302,654
-1,641,682
-439,381
Financing Activities
Bank loans
952,923
5,531
11,259
119,287
-206,419
-56,344
262,763
-110,809
64,469
46,340
Group/Directors Accounts
-22,435
480,271
10,836
1,487,535
599,702
799,952
-8,255
1,617,827
514,617
963,435
810,786
409,042
400,918
617,943
186,938
Other Short Term Loans
Long term loans
14,849,681
-137,272
-165,463
-224,182
-180,980
-171,435
-216,908
-233,334
-142,403
-77,981
-187,331
-199,973
745,242
1,179,647
301,442
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
-50,768
interest
-504,100
-25,710
-18,463
-23,513
-40,064
-45,191
-46,426
-54,166
-63,276
-68,671
-66,162
-77,825
-72,345
-24,803
-5,685
cash flow from financing
15,276,069
322,820
-161,831
1,359,127
378,658
583,326
-271,589
1,123,908
252,595
1,079,545
557,294
131,244
963,006
1,837,256
478,267
cash and cash equivalents
cash
-218,779
139,580
20,802
30,516
105,113
-484,820
-8,657
217,464
43,388
155,450
39,655
16,064
-94,538
120,768
36,835
overdraft
-3,979,991
892,327
1,136,544
-1,009,511
1,102,666
1,614,043
2,127,295
897,938
675,178
-350,582
386,319
-82,841
12,960
195,518
73,784
change in cash
3,761,212
-752,747
-1,115,742
1,040,027
-997,553
-2,098,863
-2,135,952
-680,474
-631,790
506,032
-346,664
98,905
-107,498
-74,750
-36,949
sme (coffee) 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 sme (coffee) limited. Get real-time insights into sme (coffee) limited's credit score, group structure and payment trends.
Perform a competitor analysis for sme (coffee) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.
runway house the runway, ruislip, middlesex, HA4 6SE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
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sme (coffee) 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 8 charges/mortgages relating to sme (coffee) limited. Currently there are 1 open charges and 7 have been satisfied in the past.
sme (coffee) 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 SME (COFFEE) LIMITED. This can take several minutes, an email will notify you when this has completed.
sme (coffee) limitedCompanies House Filings - See Documents
