the shrewsbury coffee house ltd
the shrewsbury coffee house ltd Company Information
Company Number
07265155
Registered Address
7 napoleon drive, redwood park, shrewsbury, SY3 5PH
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
anika saxton 50%
olivia topple 50%
the shrewsbury coffee house ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SHREWSBURY COFFEE HOUSE LTD at £209.4k based on a Turnover of £325.4k and 0.64x industry multiple (adjusted for size and gross margin).
the shrewsbury coffee house ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SHREWSBURY COFFEE HOUSE LTD at £26.7k based on an EBITDA of £5.5k and a 4.85x industry multiple (adjusted for size and gross margin).
the shrewsbury coffee house ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SHREWSBURY COFFEE HOUSE LTD at £80.8k based on Net Assets of £26.4k and 3.06x industry multiple (adjusted for liquidity).
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The Shrewsbury Coffee House Ltd Overview
The Shrewsbury Coffee House Ltd is a live company located in shrewsbury, SY3 5PH with a Companies House number of 07265155. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2010, it's largest shareholder is anika saxton with a 50% stake. The Shrewsbury Coffee House Ltd is a established, micro sized company, Pomanda has estimated its turnover at £325.4k with healthy growth in recent years.
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The Shrewsbury Coffee House Ltd Health Check
Pomanda's financial health check has awarded The Shrewsbury Coffee House Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £325.4k, make it smaller than the average company (£1.7m)
- The Shrewsbury Coffee House Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.2%)
- The Shrewsbury Coffee House Ltd
3.2% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- The Shrewsbury Coffee House Ltd
57.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.4%)
- The Shrewsbury Coffee House Ltd
4.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (36)
9 - The Shrewsbury Coffee House Ltd
36 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- The Shrewsbury Coffee House Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£50.1k)
- The Shrewsbury Coffee House Ltd
£50.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Shrewsbury Coffee House Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (49 days)
- The Shrewsbury Coffee House Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (13 days)
- The Shrewsbury Coffee House Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (15 weeks)
27 weeks - The Shrewsbury Coffee House Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a lower level of debt than the average (86.1%)
64.3% - The Shrewsbury Coffee House Ltd
86.1% - Industry AVG
THE SHREWSBURY COFFEE HOUSE LTD financials
The Shrewsbury Coffee House Ltd's latest turnover from February 2023 is estimated at £325.4 thousand and the company has net assets of £26.4 thousand. According to their latest financial statements, The Shrewsbury Coffee House Ltd has 9 employees and maintains cash reserves of £24.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 8 | 8 | 8 | 8 | 8 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,334 | 47,007 | 45,386 | 46,590 | 46,528 | 46,661 | 47,123 | 48,619 | 48,264 | 49,399 | 51,654 | 53,747 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 48,334 | 47,007 | 45,386 | 46,590 | 46,528 | 46,661 | 47,123 | 48,619 | 48,264 | 49,399 | 51,654 | 53,747 |
| Stock & work in progress | 650 | 350 | 1,300 | 1,600 | 1,950 | 1,600 | 1,611 | 1,593 | 1,571 | 1,411 | 1,207 | 750 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 406 | 670 | 3,644 | 504 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 320 | 168 | 381 | 229 | 229 | 740 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,729 | 21,038 | 20,118 | 18,154 | 24,764 | 16,185 | 20,036 | 31,929 | 11,355 | 11,474 | 13,884 | 5,399 |
| misc current assets | 0 | 0 | 1,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,699 | 21,556 | 22,891 | 19,983 | 26,943 | 18,525 | 21,647 | 34,146 | 13,332 | 13,555 | 18,735 | 6,653 |
| total assets | 74,033 | 68,563 | 68,277 | 66,573 | 73,471 | 65,186 | 68,770 | 82,765 | 61,596 | 62,954 | 70,389 | 60,400 |
| Bank overdraft | 10,400 | 17,400 | 25,300 | 26,000 | 44,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,960 | 6,885 | 0 | 3,599 | 4,126 | 914 | 2,739 | 109,540 | 121,302 | 111,969 | 105,515 | 96,559 |
| Group/Directors Accounts | 12,028 | 7,228 | 12,353 | 5,662 | 13,599 | 66,036 | 73,299 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 19,236 | 12,189 | 14,837 | 10,356 | 11,088 | 10,933 | 8,346 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 47,624 | 43,702 | 52,490 | 45,617 | 73,213 | 77,883 | 84,384 | 109,540 | 121,302 | 111,969 | 105,515 | 96,559 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 47,624 | 43,702 | 52,490 | 45,617 | 73,213 | 77,883 | 84,384 | 109,540 | 121,302 | 111,969 | 105,515 | 96,559 |
| net assets | 26,409 | 24,861 | 15,787 | 20,956 | 258 | -12,697 | -15,614 | -26,775 | -59,706 | -49,015 | -35,126 | -36,159 |
| total shareholders funds | 26,409 | 24,861 | 15,787 | 20,956 | 258 | -12,697 | -15,614 | -26,775 | -59,706 | -49,015 | -35,126 | -36,159 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,126 | 2,399 | 1,508 | 2,169 | 2,134 | 2,208 | 1,496 | 1,995 | 1,875 | 2,255 | 3,007 | 2,566 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 300 | -950 | -300 | -350 | 350 | 1,600 | 18 | 22 | 160 | 204 | 457 | 750 |
| Debtors | 152 | -213 | 152 | 0 | -511 | 740 | -624 | 218 | -264 | -2,974 | 3,140 | 504 |
| Creditors | -925 | 6,885 | -3,599 | -527 | 3,212 | 914 | -106,801 | -11,762 | 9,333 | 6,454 | 8,956 | 96,559 |
| Accruals and Deferred Income | 7,047 | -2,648 | 4,481 | -732 | 155 | 10,933 | 8,346 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,800 | -5,125 | 6,691 | -7,937 | -52,437 | 66,036 | 73,299 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 3,691 | 920 | 1,964 | -6,610 | 8,579 | 16,185 | -11,893 | 20,574 | -119 | -2,410 | 8,485 | 5,399 |
| overdraft | -7,000 | -7,900 | -700 | -18,400 | 44,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,691 | 8,820 | 2,664 | 11,790 | -35,821 | 16,185 | -11,893 | 20,574 | -119 | -2,410 | 8,485 | 5,399 |
the shrewsbury coffee house ltd Credit Report and Business Information
The Shrewsbury Coffee House Ltd Competitor Analysis
Perform a competitor analysis for the shrewsbury coffee house ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SY3 area or any other competitors across 12 key performance metrics.
the shrewsbury coffee house ltd Ownership
THE SHREWSBURY COFFEE HOUSE LTD group structure
The Shrewsbury Coffee House Ltd has no subsidiary companies.
Ultimate parent company
THE SHREWSBURY COFFEE HOUSE LTD
07265155
the shrewsbury coffee house ltd directors
The Shrewsbury Coffee House Ltd currently has 2 directors. The longest serving directors include Ms Olivia Topple (Apr 2018) and Anika Saxton (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Olivia Topple | 31 years | Apr 2018 | - | Director | |
| Anika Saxton | England | 46 years | Apr 2018 | - | Director |
P&L
February 2023turnover
325.4k
+55%
operating profit
2.4k
0%
gross margin
57.2%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
26.4k
+0.06%
total assets
74k
+0.08%
cash
24.7k
+0.18%
net assets
Total assets minus all liabilities
the shrewsbury coffee house ltd company details
company number
07265155
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
7 napoleon drive, redwood park, shrewsbury, SY3 5PH
accountant
-
auditor
-
the shrewsbury coffee house ltd 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 did not find charges/mortgages relating to the shrewsbury coffee house ltd.
the shrewsbury coffee house ltd Companies House Filings - See Documents
| date | description | view/download |
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