coffee republic retail limited Company Information
Company Number
06972310
Next Accounts
Dec 2025
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
Website
bluewater.co.ukcoffee republic retail limited Estimated Valuation
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
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
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
2 Strong
3 Regular
6 Weak
Size
annual sales of £749.5k, make it smaller than the average company (£1.1m)
- Coffee Republic Retail Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (11%)
- Coffee Republic Retail Limited
11% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
- Coffee Republic Retail Limited
30.9% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (3.2%)
- Coffee Republic Retail Limited
3.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (22)
7 - Coffee Republic Retail Limited
22 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- Coffee Republic Retail Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £107.1k, this is equally as efficient (£95.7k)
- Coffee Republic Retail Limited
£95.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (10 days)
- Coffee Republic Retail Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (39 days)
- Coffee Republic Retail Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coffee Republic Retail Limited
- - Industry AVG
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
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
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 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,583,874 | 2,516,202 | |||||||||||||
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 | 7 | 6 | 7 | 10 | 15 | 17 | 18 | 19 | 18 | ||||||
EBITDA* |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,013 | 12,683 | 16,012 | 19,046 | 19,216 | 43,178 | 46,161 | 56,587 | 69,531 | 118,620 | 127,698 | 136,526 | 47,032 | 37,503 | 5,085 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,184 | 294,367 | 441,550 | 551,937 | 662,324 | 946,177 | 1,230,030 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 1,531,498 | 1,425,976 | 1,327,724 | 1,236,242 | 1,151,064 | 1,071,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,013 | 12,683 | 1,547,510 | 1,445,022 | 1,346,940 | 1,279,420 | 1,197,225 | 1,128,341 | 216,715 | 412,987 | 569,248 | 688,463 | 709,356 | 983,680 | 1,235,115 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,126 | 0 | 0 | 0 |
Trade Debtors | 45,566 | 59,018 | 70,299 | 140,542 | 302,269 | 407,280 | 487,302 | 500,561 | 480,821 | 1,419,997 | 943,881 | 868,439 | 701,699 | 568,862 | 186,967 |
Group Debtors | 1,149,307 | 1,116,139 | 0 | 0 | 0 | 0 | 0 | 0 | 1,426,478 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 26,164 | 73,555 | 33,342 | 42,514 | 32,848 | 49,976 | 76,808 | 96,866 | 121,484 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 481,878 | 511,421 | 634,968 | 492,370 | 603,755 | 898,138 | 1,049,277 | 271,969 | 1,011,178 | 751,942 | 221,660 | 20,510 | 46,555 | 11,481 | 464 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,702,915 | 1,760,133 | 738,609 | 675,426 | 938,872 | 1,355,394 | 1,613,387 | 869,396 | 3,039,961 | 2,171,939 | 1,165,541 | 909,075 | 748,254 | 580,343 | 187,431 |
total assets | 1,709,928 | 1,772,816 | 2,286,119 | 2,120,448 | 2,285,812 | 2,634,814 | 2,810,612 | 1,997,737 | 3,256,676 | 2,584,926 | 1,734,789 | 1,597,538 | 1,457,610 | 1,564,023 | 1,422,546 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 34,464 | 46,365 | 43,589 | 49,472 | 124,033 | 161,911 | 117,029 | 248,116 | 102,690 | 768,812 | 571,995 | 528,560 | 425,156 | 413,423 | 408,678 |
Group/Directors Accounts | 0 | 0 | 533,286 | 620,970 | 549,656 | 255,224 | 101,308 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 79,576 | 86,544 | 142,093 | 156,373 | 302,456 | 1,326,830 | 1,401,162 | 574,488 | 489,078 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 114,040 | 132,909 | 718,968 | 826,815 | 976,145 | 1,743,965 | 1,620,199 | 822,604 | 1,591,768 | 768,812 | 571,995 | 528,560 | 425,156 | 413,423 | 408,678 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 54,675 | 92,965 | 78,285 | 210,260 | 258,980 | 332,858 | 379,311 | 480,341 | 561,183 | 505,983 | 469,536 | 247,575 | 247,751 | 225,088 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,001,612 | 1,020,962 | 1,000,000 | 1,000,000 | 1,000,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 54,675 | 92,965 | 78,285 | 210,260 | 258,980 | 332,858 | 379,311 | 481,041 | 563,083 | 1,505,983 | 1,471,148 | 1,268,537 | 1,247,751 | 1,225,088 | 1,000,000 |
total liabilities | 168,715 | 225,874 | 797,253 | 1,037,075 | 1,235,125 | 2,076,823 | 1,999,510 | 1,303,645 | 2,154,851 | 2,274,795 | 2,043,143 | 1,797,097 | 1,672,907 | 1,638,511 | 1,408,678 |
net assets | 1,541,213 | 1,546,942 | 1,488,866 | 1,083,373 | 1,050,687 | 557,991 | 811,102 | 694,092 | 1,101,825 | 310,131 | -308,354 | -199,559 | -215,297 | -74,488 | 13,868 |
total shareholders funds | 1,541,213 | 1,546,942 | 1,488,866 | 1,083,373 | 1,050,687 | 557,991 | 811,102 | 694,092 | 1,101,825 | 310,131 | -308,354 | -199,559 | -215,297 | -74,488 | 13,868 |
Mar 2024 | 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 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 2,891 | 3,328 | 3,617 | 4,761 | 8,645 | 10,499 | 11,097 | 14,845 | 16,643 | 28,769 | 30,970 | 32,950 | 10,429 | 7,968 | 565 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,184 | 147,183 | 147,183 | 110,387 | 110,387 | 283,853 | 283,853 | 189,236 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,126 | 20,126 | 0 | 0 | 0 |
Debtors | -27,675 | -386,427 | 26,107 | -53,809 | -30,657 | -21,676 | 45,993 | -359,602 | 608,786 | 476,116 | 75,442 | 166,740 | 132,837 | 381,895 | 186,967 |
Creditors | -11,901 | 2,776 | -5,883 | -74,561 | -37,878 | 44,882 | -131,087 | 145,426 | -666,122 | 196,817 | 43,435 | 103,404 | 11,733 | 4,745 | 408,678 |
Accruals and Deferred Income | -45,258 | -40,869 | -146,255 | -194,803 | -1,098,252 | -120,785 | 725,644 | 4,568 | 544,278 | 36,447 | 221,961 | -176 | 22,663 | 225,088 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -533,286 | -87,684 | 71,314 | 294,432 | 153,916 | 101,308 | -1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -700 | 0 | -1,200 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | -1,612 | -19,350 | 20,962 | 0 | 0 | 1,000,000 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -29,543 | -123,547 | 142,598 | -111,385 | -294,383 | -151,139 | 777,308 | -739,209 | 259,236 | 530,282 | 201,150 | -26,045 | 35,074 | 11,017 | 464 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -29,543 | -123,547 | 142,598 | -111,385 | -294,383 | -151,139 | 777,308 | -739,209 | 259,236 | 530,282 | 201,150 | -26,045 | 35,074 | 11,017 | 464 |
coffee republic retail limited Credit Report and Business Information
Coffee Republic Retail Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Khalid Affara | 58 years | Jul 2009 | - | Director | |
Mr Tariq Affara | 53 years | Jul 2009 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for COFFEE REPUBLIC RETAIL LIMITED. This can take several minutes, an email will notify you when this has completed.
coffee republic retail limited Companies House Filings - See Documents
date | description | view/download |
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