3d Coffee (oadby) Limited

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3d coffee (oadby) limited Company Information

Company Number

07098567

Next Accounts

Dec 2025

Directors

Vipul Sharma

Shareholders

3d coffee (group) ltd

Group Structure

View All

Industry

Unlicensed restaurants and cafes

Registered Address

unit 47 basepoint centre, dartford business park, dartford, kent, DA1 5FS

Website

3dcoffee.co.uk

3d coffee (oadby) limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of 3D COFFEE (OADBY) LIMITED at £3.8m based on a Turnover of £4.7m and 0.81x industry multiple (adjusted for size and gross margin).

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3d Coffee (oadby) Limited is a live company located in dartford, DA1 5FS with a Companies House number of 07098567. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2009, it's largest shareholder is 3d coffee (group) ltd with a 100% stake. 3d Coffee (oadby) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded 3D Coffee (Oadby) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £4.7m, make it larger than the average company (£356.1k)

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (19.4%)

EXPORT

3D Coffee (Oadby) Limited's latest turnover from March 2024 is estimated at £4.7 million and the company has net assets of £364.3 thousand. According to their latest financial statements, 3D Coffee (Oadby) Limited has 42 employees and maintains cash reserves of £14.9 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
Turnover	4,650,545	1,396,548	1,216,116	1,046,014	1,320,650	549,161	465,447	296,456	325,394	33,416,671	16,940,735	9,441,718	3,952,181	2,643,585
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,802,352	532,695	437,121	392,187	460,733	186,866	154,964	101,099	113,891	11,635,641	6,258,450	3,436,659	1,455,045	927,912
Gross Profit	2,848,193	863,853	778,995	653,828	859,917	362,295	310,483	195,357	211,503	21,781,030	10,682,286	6,005,059	2,497,136	1,715,672
Admin Expenses	2,725,713	666,816	696,173	653,043	865,134	367,742	368,714	-18,573	264,087	21,757,575	10,675,275	6,070,917	2,408,280	1,715,721
Operating Profit	122,480	197,037	82,822	785	-5,217	-5,447	-58,231	213,930	-52,584	23,455	7,011	-65,858	88,856	-49
Interest Payable	4,538	4,732	3,338	2,288	763	0	0	16,387	17,043	0	0	0	0	0
Interest Receivable	4,541	4,104	1,430	505	479	2,521	1,481	339	327	430	455	247	87	49
Pre-Tax Profit	122,483	196,409	80,914	-997	-5,501	-2,926	-56,750	197,881	-69,300	23,885	7,466	-65,611	88,943	0
Tax	-30,621	-37,318	-15,374	0	0	0	0	-39,576	0	-5,016	-1,717	0	-23,125	0
Profit After Tax	91,862	159,091	65,540	-997	-5,501	-2,926	-56,750	158,305	-69,300	18,869	5,749	-65,611	65,818	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	91,862	159,091	65,540	-997	-5,501	-2,926	-56,750	158,305	-69,300	18,869	5,749	-65,611	65,818	0
Employee Costs	504,142	568,775	493,277	463,255	481,868	184,319	150,266	95,695	102,398	9,825,115	4,847,339	2,644,737	1,163,050	792,626
Number Of Employees	42	49	43	41	42	17	14	9	10	978	508	269	118	78
EBITDA*	189,962	271,273	171,462	70,771	60,617	51,578	32,845	303,699	35,557	110,099	88,247	-221	106,066	12,774

* 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
Tangible Assets	436,629	428,840	498,826	525,473	508,943	424,299	403,183	485,015	544,771	576,151	602,069	524,776	228,601	133,556
Intangible Assets	0	0	0	3,700	6,901	10,782	14,664	18,545	22,426	26,308	30,189	29,071	7,452	6,133
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	436,629	428,840	498,826	529,173	515,844	435,081	417,847	503,560	567,197	602,459	632,258	553,847	236,053	139,689
Stock & work in progress	16,605	15,030	13,725	15,250	14,998	14,531	14,106	13,726	13,306	12,946	6,765	7,885	3,000	2,335
Trade Debtors	319,848	8,801	8,801	0	0	0	0	0	0	813,810	466,573	335,842	135,921	95,521
Group Debtors	535,205	593,889	89,376	1,334,228	845,155	695,097	76,957	529,882	620,036	0	0	0	0	0
Misc Debtors	46,683	86,689	137,001	41,796	41,431	54,686	47,824	49,478	59,899	0	0	0	0	0
Cash	14,865	158,133	34,993	346,262	663,980	293,639	378,716	213,624	57,309	73,507	98,536	83,380	15,436	19,557
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	933,206	862,542	283,896	1,737,536	1,565,564	1,057,953	517,603	806,710	750,550	900,263	571,874	427,107	154,357	117,413
total assets	1,369,835	1,291,382	782,722	2,266,709	2,081,408	1,493,034	935,450	1,310,270	1,317,747	1,502,722	1,204,132	980,954	390,410	257,102
Bank overdraft	0	0	0	0	0	0	0	0	104,480	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	185,803	225,484	104,640	182,656	387,588	302,838	255,266	122,771	143,932	39,051	428,463	204,953	115,472	220,871
Group/Directors Accounts	442,784	579,751	234,161	1,641,707	1,189,689	934,462	393,251	710,532	89,527	468,701	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	273,992	104,575	215,958	278,833	364,621	135,723	163,996	297,280	123,423	0	0	0	0	0
total current liabilities	902,579	909,810	554,759	2,103,196	1,941,898	1,373,023	812,513	1,130,583	461,362	507,752	428,463	204,953	115,472	220,871
loans	37,250	43,428	48,910	50,000	25,000	0	0	0	419,910	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	415,093	906,491	706,442	735,476	195,000	0
provisions	65,737	65,737	65,737	65,737	65,737	65,737	65,737	65,737	65,737	63,534	63,151	40,198	14,000	14,000
total long term liabilities	102,987	109,165	114,647	115,737	90,737	65,737	65,737	65,737	900,740	970,025	769,593	775,674	209,000	14,000
total liabilities	1,005,566	1,018,975	669,406	2,218,933	2,032,635	1,438,760	878,250	1,196,320	1,362,102	1,477,777	1,198,056	980,627	324,472	234,871
net assets	364,269	272,407	113,316	47,776	48,773	54,274	57,200	113,950	-44,355	24,945	6,076	327	65,938	22,231
total shareholders funds	364,269	272,407	113,316	47,776	48,773	54,274	57,200	113,950	-44,355	24,945	6,076	327	65,938	22,231

	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
Operating Activities
Operating Profit	122,480	197,037	82,822	785	-5,217	-5,447	-58,231	213,930	-52,584	23,455	7,011	-65,858	88,856	-49
Depreciation	67,482	74,236	84,940	66,785	61,953	53,143	87,195	85,888	84,259	82,763	77,354	62,256	16,529	12,142
Amortisation	0	0	3,700	3,201	3,881	3,882	3,881	3,881	3,882	3,881	3,882	3,381	681	681
Tax	-30,621	-37,318	-15,374	0	0	0	0	-39,576	0	-5,016	-1,717	0	-23,125	0
Stock	1,575	1,305	-1,525	252	467	425	380	420	360	6,181	-1,120	4,885	665	2,335
Debtors	212,357	454,201	-1,140,846	489,438	136,803	625,002	-454,579	-100,575	-133,875	347,237	130,731	199,921	40,400	95,521
Creditors	-39,681	120,844	-78,016	-204,932	84,750	47,572	132,495	-21,161	104,881	-389,412	223,510	89,481	-105,399	220,871
Accruals and Deferred Income	169,417	-111,383	-62,875	-85,788	228,898	-28,273	-133,284	173,857	123,423	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	2,203	383	22,953	26,198	0	14,000
Cash flow from operations	75,145	-212,090	1,157,568	-709,639	236,995	-554,550	486,255	516,974	399,579	-637,364	203,382	-89,348	-63,523	149,789
Investing Activities
capital expenditure	-75,271	-4,250	-58,293	-83,315	-146,597	-74,259	-5,363	-26,132	-52,879	-56,845	-159,647	-383,431	-113,574	-152,512
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-75,271	-4,250	-58,293	-83,315	-146,597	-74,259	-5,363	-26,132	-52,879	-56,845	-159,647	-383,431	-113,574	-152,512
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-136,967	345,590	-1,407,546	452,018	255,227	541,211	-317,281	621,005	-379,174	468,701	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-6,178	-5,482	-1,090	25,000	25,000	0	0	-419,910	419,910	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-415,093	-491,398	200,049	-29,034	540,476	195,000	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-22,111	22,231
interest	3	-628	-1,908	-1,783	-284	2,521	1,481	-16,048	-16,716	430	455	247	87	49
cash flow from financing	-143,142	339,480	-1,410,544	475,235	279,943	543,732	-315,800	-230,046	-467,378	669,180	-28,579	540,723	172,976	22,280
cash and cash equivalents
cash	-143,268	123,140	-311,269	-317,718	370,341	-85,077	165,092	156,315	-16,198	-25,029	15,156	67,944	-4,121	19,557
overdraft	0	0	0	0	0	0	0	-104,480	104,480	0	0	0	0	0
change in cash	-143,268	123,140	-311,269	-317,718	370,341	-85,077	165,092	260,795	-120,678	-25,029	15,156	67,944	-4,121	19,557

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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3D COFFEE (OADBY) LIMITED group structure

3D Coffee (Oadby) Limited has no subsidiary companies.

Ultimate parent company

DS COFFEE LIMITED

09927898

3D COFFEE LIMITED

05764126

2 parents

3D COFFEE (OADBY) LIMITED

07098567

3D COFFEE (OADBY) LIMITED Shareholders

3d coffee (group) ltd

100%

3D Coffee (Oadby) Limited currently has 1 director, Mr Vipul Sharma serving since Jun 2016.

officer	country	age	start	end	role
Mr Vipul Sharma	England	44 years	Jun 2016	-	Director

P&L

March 2024

turnover

4.7m

+233%

operating profit

122.5k

gross margin

61.3%

-0.99%

turnover

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

Balance Sheet

March 2024

net assets

364.3k

+0.34%

total assets

1.4m

+0.06%

cash

14.9k

-0.91%

net assets

Total assets minus all liabilities

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company number

07098567

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

December 2009

ultimate parent company

DS COFFEE LIMITED

previous names

N/A

address

unit 47 basepoint centre, dartford business park, dartford, kent, DA1 5FS

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 3 charges/mortgages relating to 3d coffee (oadby) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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3d coffee (oadby) limited Company Information

3d coffee (oadby) limited Estimated Valuation

3d coffee (oadby) limited Estimated Valuation

3d coffee (oadby) limited Estimated Valuation

3d Coffee (oadby) Limited Overview

3d Coffee (oadby) Limited Health Check

3D COFFEE (OADBY) LIMITED financials

3d coffee (oadby) limited Credit Report and Business Information

3d Coffee (oadby) Limited Competitor Analysis

3d coffee (oadby) limited Ownership

3d coffee (oadby) limited directors

3d coffee (oadby) limited company details

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3d coffee (oadby) limited Companies House Filings - See Documents