coffee creations no 2 limited
coffee creations no 2 limited Company Information
Company Number
07280747
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
radleigh (wakefield) ltd
Group Structure
View All
Contact
Registered Address
bridge house, 9 - 13 holbrook lane, coventry, CV6 4AD
Website
www.lockwood2creations.comcoffee creations no 2 limited Estimated Valuation
Pomanda estimates the enterprise value of COFFEE CREATIONS NO 2 LIMITED at £1.2k based on a Turnover of £373 and 3.27x industry multiple (adjusted for size and gross margin).
coffee creations no 2 limited Estimated Valuation
Pomanda estimates the enterprise value of COFFEE CREATIONS NO 2 LIMITED at £126.2k based on an EBITDA of £18.2k and a 6.92x industry multiple (adjusted for size and gross margin).
coffee creations no 2 limited Estimated Valuation
Pomanda estimates the enterprise value of COFFEE CREATIONS NO 2 LIMITED at £176.9k based on Net Assets of £111.7k and 1.58x industry multiple (adjusted for liquidity).
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Coffee Creations No 2 Limited Overview
Coffee Creations No 2 Limited is a live company located in coventry, CV6 4AD with a Companies House number of 07280747. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is radleigh (wakefield) ltd with a 100% stake. Coffee Creations No 2 Limited is a established, micro sized company, Pomanda has estimated its turnover at £373.5 with declining growth in recent years.
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Coffee Creations No 2 Limited Health Check
Pomanda's financial health check has awarded Coffee Creations No 2 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £373.5, make it smaller than the average company (£1m)
- Coffee Creations No 2 Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (3.5%)
- Coffee Creations No 2 Limited
3.5% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
- Coffee Creations No 2 Limited
71.3% - Industry AVG
Profitability
an operating margin of 4881.6% make it more profitable than the average company (22.5%)
- Coffee Creations No 2 Limited
22.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Coffee Creations No 2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Coffee Creations No 2 Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £373.5, this is less efficient (£198.9k)
- Coffee Creations No 2 Limited
£198.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Coffee Creations No 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 432 days, this is slower than average (35 days)
- Coffee Creations No 2 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coffee Creations No 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Coffee Creations No 2 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (70.6%)
67.3% - Coffee Creations No 2 Limited
70.6% - Industry AVG
COFFEE CREATIONS NO 2 LIMITED financials
Coffee Creations No 2 Limited's latest turnover from December 2023 is estimated at £374 and the company has net assets of £111.7 thousand. According to their latest financial statements, we estimate that Coffee Creations No 2 Limited has 1 employee and maintains cash reserves of £2.5 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 | ||||||||||||||
| 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 | ||||||||||||||
| EBITDA* |
* 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 | 336,941 | 336,941 | 336,941 | 336,941 | 336,941 | 336,941 | 336,941 | 336,941 | 336,941 | 336,941 | 336,941 | 336,941 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 336,941 | 336,941 | 336,941 | 336,941 | 336,941 | 336,941 | 336,941 | 336,941 | 336,941 | 336,941 | 336,941 | 336,941 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,302 | 214 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,655 | 1,608 | 1,557 | 1,443 | 1,490 | 0 | 1,521 | 1,552 | 1,618 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,482 | 8,677 | 15,803 | 6,651 | 8,045 | 30,189 | 22,501 | 18,000 | 4,641 | 2,304 | 2,008 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,137 | 10,285 | 17,360 | 8,094 | 9,535 | 30,189 | 24,022 | 19,552 | 6,259 | 5,606 | 2,222 | 100 | 0 | 0 |
| total assets | 341,078 | 347,226 | 354,301 | 345,035 | 346,476 | 367,130 | 360,963 | 356,493 | 343,200 | 342,547 | 339,163 | 337,041 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 127 | 127 | 42,151 | 41,899 | 196,899 | 1 | 1 | 1 | 0 | 358,218 | 348,218 | 340,224 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 302,648 | 283,500 | 323,500 | 363,501 | 0 | 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 | 229,285 | 249,328 | 228,430 | 226,841 | 79,502 | 7,628 | 12,850 | 8,494 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 229,412 | 249,455 | 270,581 | 268,740 | 276,401 | 310,277 | 296,351 | 331,995 | 363,501 | 358,218 | 348,218 | 340,224 | 0 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 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 | 0 | 0 |
| total liabilities | 229,412 | 249,455 | 270,581 | 268,740 | 276,401 | 310,277 | 296,351 | 331,995 | 363,501 | 358,218 | 348,218 | 340,224 | 0 | 0 |
| net assets | 111,666 | 97,771 | 83,720 | 76,295 | 70,075 | 56,853 | 64,612 | 24,498 | -20,301 | -15,671 | -9,055 | -3,183 | 0 | 0 |
| total shareholders funds | 111,666 | 97,771 | 83,720 | 76,295 | 70,075 | 56,853 | 64,612 | 24,498 | -20,301 | -15,671 | -9,055 | -3,183 | 0 | 0 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47 | 51 | 114 | -47 | 1,490 | -1,521 | -31 | -66 | -1,684 | 3,088 | 214 | 0 | 0 | 0 |
| Creditors | 0 | -42,024 | 252 | -155,000 | 196,898 | 0 | 0 | 1 | -358,218 | 10,000 | 7,994 | 340,224 | 0 | 0 |
| Accruals and Deferred Income | -20,043 | 20,898 | 1,589 | 147,339 | 71,874 | -5,222 | 4,356 | 8,494 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -302,648 | 19,148 | -40,000 | -40,001 | 363,501 | 0 | 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 | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,195 | -7,126 | 9,152 | -1,394 | -22,144 | 7,688 | 4,501 | 13,359 | 2,337 | 296 | 1,908 | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,195 | -7,126 | 9,152 | -1,394 | -22,144 | 7,688 | 4,501 | 13,359 | 2,337 | 296 | 1,908 | 100 | 0 | 0 |
coffee creations no 2 limited Credit Report and Business Information
Coffee Creations No 2 Limited Competitor Analysis
Perform a competitor analysis for coffee creations no 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV6 area or any other competitors across 12 key performance metrics.
coffee creations no 2 limited Ownership
COFFEE CREATIONS NO 2 LIMITED group structure
Coffee Creations No 2 Limited has no subsidiary companies.
Ultimate parent company
1 parent
COFFEE CREATIONS NO 2 LIMITED
07280747
coffee creations no 2 limited directors
Coffee Creations No 2 Limited currently has 1 director, Mr Bhikhubhai Patel serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhikhubhai Patel | England | 69 years | Jun 2010 | - | Director |
P&L
December 2023turnover
373.5
-8%
operating profit
18.2k
0%
gross margin
71.3%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
111.7k
+0.14%
total assets
341.1k
-0.02%
cash
2.5k
-0.71%
net assets
Total assets minus all liabilities
coffee creations no 2 limited company details
company number
07280747
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
STERLING ACCOUNTING SERVICES LIMITED
auditor
-
address
bridge house, 9 - 13 holbrook lane, coventry, CV6 4AD
Bank
-
Legal Advisor
-
coffee creations no 2 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 did not find charges/mortgages relating to coffee creations no 2 limited.
coffee creations no 2 limited Companies House Filings - See Documents
| date | description | view/download |
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