coffee republic retail limited

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coffee republic retail limited Company Information

Share COFFEE REPUBLIC RETAIL LIMITED

Company Number

06972310

Shareholders

coffee republic 123 ltd

Group Structure

View All

Industry

Retail sale of beverages in specialised stores

 

Registered Address

management office campbell court, gloucester road, london, SW7 4PD

coffee republic retail limited Estimated Valuation

£203.5k

Pomanda estimates the enterprise value of COFFEE REPUBLIC RETAIL LIMITED at £203.5k based on a Turnover of £749.5k and 0.27x industry multiple (adjusted for size and gross margin).

coffee republic retail limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COFFEE REPUBLIC RETAIL LIMITED at £0 based on an EBITDA of £-28.9k and a 3.27x industry multiple (adjusted for size and gross margin).

coffee republic retail limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of COFFEE REPUBLIC RETAIL LIMITED at £3m based on Net Assets of £1.5m and 1.94x industry multiple (adjusted for liquidity).

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Coffee Republic Retail Limited Overview

Coffee Republic Retail Limited is a live company located in london, SW7 4PD with a Companies House number of 06972310. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in July 2009, it's largest shareholder is coffee republic 123 ltd with a 100% stake. Coffee Republic Retail Limited is a established, small sized company, Pomanda has estimated its turnover at £749.5k with declining growth in recent years.

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Coffee Republic Retail Limited Health Check

Pomanda's financial health check has awarded Coffee Republic Retail Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £749.5k, make it smaller than the average company (£1.1m)

£749.5k - Coffee Republic Retail Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (11%)

-12% - Coffee Republic Retail Limited

11% - Industry AVG

production

Production

with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)

30.9% - Coffee Republic Retail Limited

30.9% - Industry AVG

profitability

Profitability

an operating margin of -4.2% make it less profitable than the average company (3.2%)

-4.2% - Coffee Republic Retail Limited

3.2% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (22)

7 - Coffee Republic Retail Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)

£15.6k - Coffee Republic Retail Limited

£15.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.1k, this is equally as efficient (£95.7k)

£107.1k - Coffee Republic Retail Limited

£95.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is later than average (10 days)

22 days - Coffee Republic Retail Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (39 days)

24 days - Coffee Republic Retail Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coffee Republic Retail Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 219 weeks, this is more cash available to meet short term requirements (9 weeks)

219 weeks - Coffee Republic Retail Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (81.8%)

9.9% - Coffee Republic Retail Limited

81.8% - Industry AVG

COFFEE REPUBLIC RETAIL LIMITED financials

EXPORTms excel logo

Coffee Republic Retail Limited's latest turnover from March 2024 is estimated at £749.5 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Coffee Republic Retail Limited has 7 employees and maintains cash reserves of £481.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover749,514550,985620,1911,110,7973,022,2293,998,3143,100,1793,583,8742,516,20224,242,78719,638,71011,627,65814,768,17411,077,0577,852,361
Other Income Or Grants000000000000000
Cost Of Sales518,308380,740446,282799,7732,132,5932,734,5132,070,7082,346,1581,703,00816,858,75814,271,0198,323,11810,836,0358,054,7415,636,392
Gross Profit231,205170,244173,909311,024889,6351,263,8011,029,4701,237,716813,1947,384,0295,367,6913,304,5403,932,1403,022,3162,215,969
Admin Expenses263,008122,906-322,472271,219282,1191,524,215888,3161,647,053-172,0166,603,5715,477,0913,284,0004,073,0943,110,7022,196,710
Operating Profit-31,80347,338496,38139,805607,516-260,414141,154-409,337985,210780,458-109,40020,540-140,954-88,38619,259
Interest Payable000000000000000
Interest Receivable26,07424,3614,2285487517,3033,3031,6044,4082,434605168145301
Pre-Tax Profit-5,72971,699500,60940,353608,267-253,111144,457-407,733989,618782,892-108,79520,708-140,809-88,35619,260
Tax0-13,623-95,116-7,667-115,5710-27,4470-197,923-164,4070-4,97000-5,393
Profit After Tax-5,72958,076405,49332,686492,696-253,111117,010-407,733791,694618,485-108,79515,738-140,809-88,35613,867
Dividends Paid000000000000000
Retained Profit-5,72958,076405,49332,686492,696-253,111117,010-407,733791,694618,485-108,79515,738-140,809-88,35613,867
Employee Costs109,45096,152122,957196,823264,963323,423281,196297,246341,6714,433,2562,453,8811,815,9531,071,7711,468,3911,296,146
Number Of Employees7671015171819182241218849114104
EBITDA*-28,91250,666499,99844,566616,161-249,915152,251-247,3081,149,036956,41031,957163,877153,328203,435209,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets7,01312,68316,01219,04619,21643,17846,16156,58769,531118,620127,698136,52647,03237,5035,085
Intangible Assets00000000147,184294,367441,550551,937662,324946,1771,230,030
Investments & Other000000000000000
Debtors (Due After 1 year)001,531,4981,425,9761,327,7241,236,2421,151,0641,071,7540000000
Total Fixed Assets7,01312,6831,547,5101,445,0221,346,9401,279,4201,197,2251,128,341216,715412,987569,248688,463709,356983,6801,235,115
Stock & work in progress0000000000020,126000
Trade Debtors45,56659,01870,299140,542302,269407,280487,302500,561480,8211,419,997943,881868,439701,699568,862186,967
Group Debtors1,149,3071,116,1390000001,426,478000000
Misc Debtors26,16473,55533,34242,51432,84849,97676,80896,866121,484000000
Cash481,878511,421634,968492,370603,755898,1381,049,277271,9691,011,178751,942221,66020,51046,55511,481464
misc current assets000000000000000
total current assets1,702,9151,760,133738,609675,426938,8721,355,3941,613,387869,3963,039,9612,171,9391,165,541909,075748,254580,343187,431
total assets1,709,9281,772,8162,286,1192,120,4482,285,8122,634,8142,810,6121,997,7373,256,6762,584,9261,734,7891,597,5381,457,6101,564,0231,422,546
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 34,46446,36543,58949,472124,033161,911117,029248,116102,690768,812571,995528,560425,156413,423408,678
Group/Directors Accounts00533,286620,970549,656255,224101,30801,000,000000000
other short term finances000000000000000
hp & lease commitments00000070000000000
other current liabilities79,57686,544142,093156,373302,4561,326,8301,401,162574,488489,078000000
total current liabilities114,040132,909718,968826,815976,1451,743,9651,620,199822,6041,591,768768,812571,995528,560425,156413,423408,678
loans000000000000000
hp & lease commitments00000007001,900000000
Accruals and Deferred Income54,67592,96578,285210,260258,980332,858379,311480,341561,183505,983469,536247,575247,751225,0880
other liabilities0000000001,000,0001,001,6121,020,9621,000,0001,000,0001,000,000
provisions000000000000000
total long term liabilities54,67592,96578,285210,260258,980332,858379,311481,041563,0831,505,9831,471,1481,268,5371,247,7511,225,0881,000,000
total liabilities168,715225,874797,2531,037,0751,235,1252,076,8231,999,5101,303,6452,154,8512,274,7952,043,1431,797,0971,672,9071,638,5111,408,678
net assets1,541,2131,546,9421,488,8661,083,3731,050,687557,991811,102694,0921,101,825310,131-308,354-199,559-215,297-74,48813,868
total shareholders funds1,541,2131,546,9421,488,8661,083,3731,050,687557,991811,102694,0921,101,825310,131-308,354-199,559-215,297-74,48813,868
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-31,80347,338496,38139,805607,516-260,414141,154-409,337985,210780,458-109,40020,540-140,954-88,38619,259
Depreciation2,8913,3283,6174,7618,64510,49911,09714,84516,64328,76930,97032,95010,4297,968565
Amortisation0000000147,184147,183147,183110,387110,387283,853283,853189,236
Tax0-13,623-95,116-7,667-115,5710-27,4470-197,923-164,4070-4,97000-5,393
Stock0000000000-20,12620,126000
Debtors-27,675-386,42726,107-53,809-30,657-21,67645,993-359,602608,786476,11675,442166,740132,837381,895186,967
Creditors-11,9012,776-5,883-74,561-37,87844,882-131,087145,426-666,122196,81743,435103,40411,7334,745408,678
Accruals and Deferred Income-45,258-40,869-146,255-194,803-1,098,252-120,785725,6444,568544,27836,447221,961-17622,663225,0880
Deferred Taxes & Provisions000000000000000
Cash flow from operations-58,396385,377226,637-178,656-604,883-304,142673,368262,288220,483549,151242,03775,26954,88751,373425,378
Investing Activities
capital expenditure2,7791-583-4,59115,317-7,516-671-1,90132,446-19,691-22,142-122,444-19,958-40,386-1,424,916
Change in Investments000000000000000
cash flow from investments2,7791-583-4,59115,317-7,516-671-1,90132,446-19,691-22,142-122,444-19,958-40,386-1,424,916
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-533,286-87,68471,314294,432153,916101,308-1,000,0001,000,000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments00000-7000-1,2001,900000000
other long term liabilities00000000-1,000,000-1,612-19,35020,962001,000,000
share issue000000000000001
interest26,07424,3614,2285487517,3033,3031,6044,4082,434605168145301
cash flow from financing26,074-508,925-83,45671,862295,183160,519104,611-999,5966,308822-18,74521,130145301,000,002
cash and cash equivalents
cash-29,543-123,547142,598-111,385-294,383-151,139777,308-739,209259,236530,282201,150-26,04535,07411,017464
overdraft000000000000000
change in cash-29,543-123,547142,598-111,385-294,383-151,139777,308-739,209259,236530,282201,150-26,04535,07411,017464

coffee republic retail limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Coffee Republic Retail Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for coffee republic retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.

coffee republic retail limited Ownership

COFFEE REPUBLIC RETAIL LIMITED group structure

Coffee Republic Retail Limited has no subsidiary companies.

Ultimate parent company

COFFEE REPUBLIC HOLDINGS LTD

#0104430

2 parents

COFFEE REPUBLIC RETAIL LIMITED

06972310

COFFEE REPUBLIC RETAIL LIMITED Shareholders

coffee republic 123 ltd 100%

coffee republic retail limited directors

Coffee Republic Retail Limited currently has 2 directors. The longest serving directors include Mr Khalid Affara (Jul 2009) and Mr Tariq Affara (Jul 2009).

officercountryagestartendrole
Mr Khalid Affara58 years Jul 2009- Director
Mr Tariq Affara53 years Jul 2009- Director

P&L

March 2024

turnover

749.5k

+36%

operating profit

-31.8k

0%

gross margin

30.9%

-0.16%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

0%

total assets

1.7m

-0.04%

cash

481.9k

-0.06%

net assets

Total assets minus all liabilities

coffee republic retail limited company details

company number

06972310

Type

Private limited with Share Capital

industry

47250 - Retail sale of beverages in specialised stores

incorporation date

July 2009

age

16

incorporated

UK

ultimate parent company

COFFEE REPUBLIC HOLDINGS LTD

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

HIGGISONS

address

management office campbell court, gloucester road, london, SW7 4PD

Bank

-

Legal Advisor

-

coffee republic retail 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 coffee republic retail limited. Currently there are 1 open charges and 0 have been satisfied in the past.

coffee republic retail 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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coffee republic retail limited Companies House Filings - See Documents

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