Global Tea And Coffee Exchange Limited

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global tea and coffee exchange limited Company Information

Company Number

07002825

Next Accounts

Sep 2025

Directors

Adam Soliman

Mathias Wild

Shareholders

adam soliman

wild invest gmbh & co kg

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Group Structure

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Industry

Tea processing

Registered Address

12 trident park, trident way, blackburn, BB1 3NU

Website

www.charbrew.com

global tea and coffee exchange limited Estimated Valuation

£844.3k

Pomanda estimates the enterprise value of GLOBAL TEA AND COFFEE EXCHANGE LIMITED at £844.3k based on a Turnover of £2.3m and 0.36x industry multiple (adjusted for size and gross margin).

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Global Tea And Coffee Exchange Limited is a live company located in blackburn, BB1 3NU with a Companies House number of 07002825. It operates in the tea processing sector, SIC Code 10831. Founded in August 2009, it's largest shareholder is adam soliman with a 67.8% stake. Global Tea And Coffee Exchange Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Global Tea And Coffee Exchange Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£26.7m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.6%)

EXPORT

Global Tea And Coffee Exchange Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £327 thousand. According to their latest financial statements, Global Tea And Coffee Exchange Limited has 4 employees and maintains cash reserves of £135.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	2,328,634	1,151,366	1,115,521	1,725,872	711,403	1,363,403	1,891,990	511,193	271,583	448,175	269,359	191,835	209,533	58,879
Other Income Or Grants
Cost Of Sales	1,858,724	860,838	821,281	1,305,673	557,025	1,139,344	1,490,989	384,879	195,705	332,088	211,834	148,557	147,168	44,041
Gross Profit	469,909	290,528	294,240	420,199	154,377	224,059	401,002	126,314	75,878	116,087	57,524	43,278	62,366	14,838
Admin Expenses	254,966	150,611	720,467	322,992	153,897	213,007	-293,771	222,494	174,685	185,915	94,480	145,866	183,185	14,839
Operating Profit	214,943	139,917	-426,227	97,207	480	11,052	694,773	-96,180	-98,807	-69,828	-36,956	-102,588	-120,819	-1
Interest Payable	4,038	4,261	1,488
Interest Receivable	20,978	18,918	522						1	3	150	420	273	1
Pre-Tax Profit	231,883	154,574	-427,193	97,207	480	11,052	694,773	-96,180	-98,806	-69,825	-36,806	-102,168	-120,546
Tax	-57,971	-29,369		-18,469	-91	-2,100	-132,007
Profit After Tax	173,912	125,205	-427,193	78,738	389	8,952	562,766	-96,180	-98,806	-69,825	-36,806	-102,168	-120,546
Dividends Paid
Retained Profit	173,912	125,205	-427,193	78,738	389	8,952	562,766	-96,180	-98,806	-69,825	-36,806	-102,168	-120,546
Employee Costs	149,603	134,765	57,564	77,622	88,000	208,377	306,225	94,237	59,589	89,859	64,000	32,340	66,901	30,425
Number Of Employees	4	4	2	3	3	7	9	3	2	3	2	1	2	1
EBITDA*	215,317	139,924	-426,227	97,207	480	11,052	694,773	-96,180	-97,957	-67,013	-33,839	-99,447	-118,339	-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	1,684	350			163,485				388	371	2,956	4,439	4,124
Intangible Assets								155	155	580	1,880	3,299	3,172	820
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,684	350			163,485			155	543	951	4,836	7,738	7,296	820
Stock & work in progress	412,719	12,267	17,177					38,374	30,294	29,267	19,628	28,416	52,663	5,098
Trade Debtors	290,869	78,843	153,462	343,323		177,623	240,968	61,578	33,465	38,079	41,668	11,540	29,416	7,299
Group Debtors	9,000	39,144	10,000
Misc Debtors	45,948	9,173
Cash	135,621	663,531	417,508						274	227	1,111	58,847	108,982	323
misc current assets
total current assets	894,157	802,958	598,147	343,323		177,623	240,968	99,952	64,033	67,573	62,407	98,803	191,061	12,720
total assets	895,841	803,308	598,147	343,323	163,485	177,623	240,968	100,107	64,576	68,524	67,243	106,541	198,357	13,540
Bank overdraft	5,318	7,071
Bank loan
Trade Creditors	513,550	413,697	329,390	145,427	94,327	111,654	167,151	129,576	55,059	108,847	37,741	40,233	29,881	27,656
Group/Directors Accounts	1,002		280
other short term finances
hp & lease commitments
other current liabilities	24,590	13,826	12,382
total current liabilities	544,460	434,594	342,052	145,427	94,327	111,654	167,151	129,576	55,059	108,847	37,741	40,233	29,881	27,656
loans	24,379	35,027	47,613
hp & lease commitments
Accruals and Deferred Income
other liabilities				85,500	35,500	32,700	49,500			262,013	262,013	262,013	262,013
provisions
total long term liabilities	24,379	35,027	47,613	85,500	35,500	32,700	49,500			262,013	262,013	262,013	262,013
total liabilities	568,839	469,621	389,665	230,927	129,827	144,354	216,651	129,576	55,059	370,860	299,754	302,246	291,894	27,656
net assets	327,002	333,687	208,482	112,396	33,658	33,269	24,317	-29,469	9,517	-302,336	-232,511	-195,705	-93,537	-14,116
total shareholders funds	327,002	333,687	208,482	112,396	33,658	33,269	24,317	-29,469	9,517	-302,336	-232,511	-195,705	-93,537	-14,116

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	214,943	139,917	-426,227	97,207	480	11,052	694,773	-96,180	-98,807	-69,828	-36,956	-102,588	-120,819	-1
Depreciation	374	7							425	1,515	1,543	1,568	1,332
Amortisation									425	1,300	1,574	1,573	1,148
Tax	-57,971	-29,369		-18,469	-91	-2,100	-132,007
Stock	400,452	-4,910	17,177				-38,374	8,080	1,027	9,639	-8,788	-24,247	47,565	5,098
Debtors	218,657	-36,302	-179,861	343,323	-177,623	-63,345	179,390	28,113	-4,614	-3,589	30,128	-17,876	22,117	7,299
Creditors	99,853	84,307	183,963	51,100	-17,327	-55,497	37,575	74,517	-53,788	71,106	-2,492	10,352	2,225	27,656
Accruals and Deferred Income	10,764	1,444	12,382
Deferred Taxes & Provisions
Cash flow from operations	-351,146	237,518	-67,198	-213,485	160,685	16,800	459,325	-57,856	-148,158	-1,957	-57,671	-46,972	-185,796	15,258
Investing Activities
capital expenditure	-1,708	-357		163,485	-163,485		155	388	-442	1,070	-215	-3,583	-8,956	-820
Change in Investments
cash flow from investments	-1,708	-357		163,485	-163,485		155	388	-442	1,070	-215	-3,583	-8,956	-820
Financing Activities
Bank loans
Group/Directors Accounts	1,002	-280	280
Other Short Term Loans
Long term loans	-10,648	-12,586	47,613
Hire Purchase and Lease Commitments
other long term liabilities			-85,500	50,000	2,800	-16,800	49,500		-262,013				262,013
share issue	-180,597		523,279				-508,980	57,194	410,659				41,125	-14,116
interest	16,940	14,657	-966						1	3	150	420	273	1
cash flow from financing	-173,303	1,791	484,706	50,000	2,800	-16,800	-459,480	57,194	148,647	3	150	420	303,411	-14,115
cash and cash equivalents
cash	-527,910	246,023	417,508					-274	47	-884	-57,736	-50,135	108,659	323
overdraft	-1,753	7,071
change in cash	-526,157	238,952	417,508					-274	47	-884	-57,736	-50,135	108,659	323

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBAL TEA AND COFFEE EXCHANGE LIMITED group structure

Global Tea And Coffee Exchange Limited has 1 subsidiary company.

Ultimate parent company

GLOBAL TEA AND COFFEE EXCHANGE LIMITED

07002825

1 subsidiary

CHARBREW LIMITED

07462505

GLOBAL TEA AND COFFEE EXCHANGE LIMITED Shareholders

adam soliman	67.81%
wild invest gmbh & co kg	31.3%
seedrs	0.88%

Global Tea And Coffee Exchange Limited currently has 2 directors. The longest serving directors include Mr Adam Soliman (Aug 2009) and Mr Mathias Wild (Mar 2016).

officer	country	age	start	end	role
Mr Adam Soliman	England	36 years	Aug 2009	-	Director
Mr Mathias Wild	Germany	52 years	Mar 2016	-	Director

P&L

December 2023

turnover

2.3m

+102%

operating profit

214.9k

gross margin

20.2%

-20.03%

turnover

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

Balance Sheet

December 2023

net assets

327k

-0.02%

total assets

895.8k

+0.12%

cash

135.6k

-0.8%

net assets

Total assets minus all liabilities

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company number

07002825

Type

Private limited with Share Capital

industry

10831 - Tea processing

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

12 trident park, trident way, blackburn, BB1 3NU

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 5 charges/mortgages relating to global tea and coffee exchange limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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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global tea and coffee exchange limited Company Information

global tea and coffee exchange limited Estimated Valuation

global tea and coffee exchange limited Estimated Valuation

global tea and coffee exchange limited Estimated Valuation

Global Tea And Coffee Exchange Limited Overview

Global Tea And Coffee Exchange Limited Health Check

GLOBAL TEA AND COFFEE EXCHANGE LIMITED financials

global tea and coffee exchange limited Credit Report and Business Information

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global tea and coffee exchange limited Ownership

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global tea and coffee exchange limited company details

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