s & n coffee company limited
s & n coffee company limited Company Information
Company Number
06791314
Next Accounts
Apr 2025
Shareholders
sarah smith
philip smith
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
7 ayrshire close, aylesbury, HP19 9GN
s & n coffee company limited Estimated Valuation
Pomanda estimates the enterprise value of S & N COFFEE COMPANY LIMITED at £113.3k based on a Turnover of £151.1k and 0.75x industry multiple (adjusted for size and gross margin).
s & n coffee company limited Estimated Valuation
Pomanda estimates the enterprise value of S & N COFFEE COMPANY LIMITED at £0 based on an EBITDA of £-1.7k and a 5.11x industry multiple (adjusted for size and gross margin).
s & n coffee company limited Estimated Valuation
Pomanda estimates the enterprise value of S & N COFFEE COMPANY LIMITED at £0 based on Net Assets of £-1.4k and 2.63x industry multiple (adjusted for liquidity).
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S & N Coffee Company Limited Overview
S & N Coffee Company Limited is a dissolved company that was located in aylesbury, HP19 9GN with a Companies House number of 06791314. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2009, it's largest shareholder was sarah smith with a 50% stake. The last turnover for S & N Coffee Company Limited was estimated at £151.1k.
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S & N Coffee Company Limited Health Check
Pomanda's financial health check has awarded S & N Coffee Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £151.1k, make it smaller than the average company (£574.6k)
- S & N Coffee Company Limited
£574.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.2%)
- S & N Coffee Company Limited
8.2% - Industry AVG
Production
with a gross margin of 65.4%, this company has a comparable cost of product (65.4%)
- S & N Coffee Company Limited
65.4% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (1.6%)
- S & N Coffee Company Limited
1.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (139)
5 - S & N Coffee Company Limited
139 - Industry AVG
Pay Structure
on an average salary of £10.7k, the company has an equivalent pay structure (£10.7k)
- S & N Coffee Company Limited
£10.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is equally as efficient (£34.5k)
- S & N Coffee Company Limited
£34.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- S & N Coffee Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S & N Coffee Company Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is more than average (5 days)
- S & N Coffee Company Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (20 weeks)
9 weeks - S & N Coffee Company Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.6%, this is a higher level of debt than the average (87.2%)
137.6% - S & N Coffee Company Limited
87.2% - Industry AVG
S & N COFFEE COMPANY LIMITED financials
S & N Coffee Company Limited's latest turnover from June 2019 is estimated at £151.1 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, S & N Coffee Company Limited has 5 employees and maintains cash reserves of £914 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 7 | 7 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,825 | 2,433 | 3,214 | 4,286 | 5,714 | 7,619 | 10,159 | 12,295 | 14,730 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,825 | 2,433 | 3,214 | 4,286 | 5,714 | 7,619 | 10,159 | 12,295 | 14,730 | |
| Stock & work in progress | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Trade Debtors | 291 | 21,100 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 914 | 2,306 | 2,765 | 162 | 68 | 184 | 3,135 | 379 | 670 | 5,189 |
| misc current assets | ||||||||||
| total current assets | 1,914 | 3,306 | 3,765 | 1,162 | 1,068 | 1,184 | 4,135 | 1,670 | 1,670 | 27,289 |
| total assets | 3,739 | 5,739 | 6,979 | 5,448 | 6,782 | 8,803 | 14,294 | 13,965 | 16,400 | 27,289 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 18,473 | 17,613 | 16,759 | 19,417 | 22,121 | 3,781 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 5,144 | 4,845 | 17,991 | 20,121 | ||||||
| total current liabilities | 5,144 | 4,845 | 17,991 | 20,121 | 18,473 | 17,613 | 16,759 | 19,417 | 22,121 | 3,781 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 16,132 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 16,132 | |||||||||
| total liabilities | 5,144 | 4,845 | 17,991 | 20,121 | 18,473 | 17,613 | 16,759 | 19,417 | 22,121 | 19,913 |
| net assets | -1,405 | 894 | -11,012 | -14,673 | -11,691 | -8,810 | -2,465 | -5,452 | -5,721 | 7,376 |
| total shareholders funds | -1,405 | 894 | -11,012 | -14,673 | -11,691 | -8,810 | -2,465 | -5,452 | -5,721 | 7,376 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 608 | 781 | 1,072 | 1,428 | 1,905 | 2,540 | 3,386 | 4,098 | 4,917 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 1,000 | |||||||||
| Debtors | -291 | 291 | -21,100 | 21,100 | ||||||
| Creditors | -18,473 | 860 | 854 | -2,658 | -2,704 | 18,340 | 3,781 | |||
| Accruals and Deferred Income | 299 | -13,146 | -2,130 | 20,121 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -16,132 | 16,132 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,392 | -459 | 2,603 | 94 | -116 | -2,951 | 2,756 | -291 | -4,519 | 5,189 |
| overdraft | ||||||||||
| change in cash | -1,392 | -459 | 2,603 | 94 | -116 | -2,951 | 2,756 | -291 | -4,519 | 5,189 |
s & n coffee company limited Credit Report and Business Information
S & N Coffee Company Limited Competitor Analysis
Perform a competitor analysis for s & n coffee company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in HP19 area or any other competitors across 12 key performance metrics.
s & n coffee company limited Ownership
S & N COFFEE COMPANY LIMITED group structure
S & N Coffee Company Limited has no subsidiary companies.
Ultimate parent company
S & N COFFEE COMPANY LIMITED
06791314
s & n coffee company limited directors
S & N Coffee Company Limited currently has 2 directors. The longest serving directors include Miss Sophie Thorp (Nov 2017) and Mr Christopher Buckland (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sophie Thorp | England | 31 years | Nov 2017 | - | Director |
| Mr Christopher Buckland | England | 36 years | Nov 2017 | - | Director |
P&L
June 2019turnover
151.1k
-27%
operating profit
-2.3k
0%
gross margin
65.5%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-1.4k
-2.57%
total assets
3.7k
-0.35%
cash
914
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
s & n coffee company limited company details
company number
06791314
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
7 ayrshire close, aylesbury, HP19 9GN
Bank
-
Legal Advisor
-
s & n coffee company 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 1 charges/mortgages relating to s & n coffee company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
s & n coffee company 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.
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s & n coffee company limited Companies House Filings - See Documents
| date | description | view/download |
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