milner house, 12-14 manchester square, london, W1U 3PP
Website
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espresso rooms uk ltdEstimated Valuation
£748.4k
Pomanda estimates the enterprise value of ESPRESSO ROOMS UK LTD at £748.4k based on a Turnover of £1.9m and 0.4x industry multiple (adjusted for size and gross margin).
espresso rooms uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ESPRESSO ROOMS UK LTD at £0 based on an EBITDA of £-222.2k and a 3.66x industry multiple (adjusted for size and gross margin).
espresso rooms uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ESPRESSO ROOMS UK LTD at £0 based on Net Assets of £-1.8m and 2.8x industry multiple (adjusted for liquidity).
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Espresso Rooms Uk LtdOverview
Espresso Rooms Uk Ltd is a live company located in london, W1U 3PP with a Companies House number of 07377733. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2010, it's largest shareholder is
coolbillboards limited
with a 85% stake. Espresso Rooms Uk Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Espresso Rooms Uk Ltd a 3.5 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
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1m)
£1.9m - Espresso Rooms Uk Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3.1%)
-33% - Espresso Rooms Uk Ltd
3.1% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
42.6% - Espresso Rooms Uk Ltd
42.6% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (4.8%)
-16% - Espresso Rooms Uk Ltd
4.8% - Industry AVG
Employees
with 20 employees, this is below the industry average (27)
20 - Espresso Rooms Uk Ltd
27 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
£19.2k - Espresso Rooms Uk Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £92.9k, this is equally as efficient (£99.1k)
£92.9k - Espresso Rooms Uk Ltd
£99.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (12 days)
4 days - Espresso Rooms Uk Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 241 days, this is slower than average (35 days)
241 days - Espresso Rooms Uk Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (88 days)
1 days - Espresso Rooms Uk Ltd
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Espresso Rooms Uk Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 464.3%, this is a higher level of debt than the average (67.8%)
464.3% - Espresso Rooms Uk Ltd
67.8% - Industry AVG
ESPRESSO ROOMS UK LTD financials
EXPORT
Espresso Rooms Uk Ltd's latest turnover from June 2023 is estimated at £1.9 million and the company has net assets of -£1.8 million. According to their latest financial statements, Espresso Rooms Uk Ltd has 20 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
1,857,320
1,369,133
929,629
6,192,519
5,754,310
7,463,983
2,885,859
1,422,604
163,937
208,931
Other Income Or Grants
Cost Of Sales
1,066,763
792,753
561,441
3,493,563
3,183,205
4,216,387
1,656,759
802,597
91,798
122,377
Gross Profit
790,557
576,379
368,188
2,698,956
2,571,105
3,247,596
1,229,100
620,007
72,139
86,554
Admin Expenses
1,087,693
789,055
429,653
3,007,568
2,988,329
3,514,941
1,366,211
688,238
71,598
-10,503
792
5,926
142,500
Operating Profit
-297,136
-212,676
-61,465
-308,612
-417,224
-267,345
-137,111
-68,231
541
10,503
-792
-5,926
-55,946
Interest Payable
1,625
3,575
3,900
Interest Receivable
196
42
1
5
6
4
23
Pre-Tax Profit
-296,940
-212,634
-61,464
-308,612
-417,224
-267,345
-137,106
-68,225
-1,080
10,503
-792
-5,926
-55,923
Tax
Profit After Tax
-296,940
-212,634
-61,464
-308,612
-417,224
-267,345
-137,106
-68,225
-1,080
10,503
-792
-5,926
-55,923
Dividends Paid
Retained Profit
-296,940
-212,634
-61,464
-308,612
-417,224
-267,345
-137,106
-68,225
-1,080
10,503
-792
-5,926
-55,923
Employee Costs
383,644
285,625
217,383
230,893
271,906
1,696,380
615,424
288,016
33,178
16,382
15,750
15,572
47,326
Number Of Employees
20
15
12
13
15
94
37
18
2
1
1
1
3
EBITDA*
-222,232
-155,747
12,664
-308,612
-417,224
-267,345
-137,111
-47,121
541
10,503
-792
-5,926
-55,946
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
315,610
383,088
428,721
500,011
498,059
317,979
176,534
146,480
Intangible Assets
9,666
14,499
19,332
43,497
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
325,276
397,587
448,053
500,111
498,159
317,979
176,634
189,977
Stock & work in progress
3,750
3,463
3,048
10,000
Trade Debtors
23,984
18,716
7,462
132,368
208,349
238,955
82,461
50,891
100
100
Group Debtors
Misc Debtors
143,554
180,214
94,741
100
100
100
Cash
3,751
4,095
2,585
3,991
416
1,301
461
461
9,003
misc current assets
total current assets
175,039
206,488
107,836
132,368
208,349
238,955
82,461
64,882
516
1,401
561
561
9,103
total assets
500,315
604,075
555,889
632,479
706,508
556,934
259,095
254,859
516
1,401
561
561
9,103
Bank overdraft
Bank loan
Trade Creditors
705,118
605,453
375,072
1,884,209
1,649,626
1,082,828
517,644
376,202
53,634
2,364
1,842
1,080
64,926
Group/Directors Accounts
3,457
other short term finances
50,000
60,000
60,000
hp & lease commitments
other current liabilities
1,617,865
1,524,350
1,490,454
1,075
1,260
1,230
total current liabilities
2,322,983
2,129,803
1,868,983
1,884,209
1,649,626
1,082,828
517,644
376,202
53,634
53,439
63,102
62,310
64,926
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,322,983
2,129,803
1,868,983
1,884,209
1,649,626
1,082,828
517,644
376,202
53,634
53,439
63,102
62,310
64,926
net assets
-1,822,668
-1,525,728
-1,313,094
-1,251,730
-943,118
-525,894
-258,549
-121,343
-53,118
-52,038
-62,541
-61,749
-55,823
total shareholders funds
-1,822,668
-1,525,728
-1,313,094
-1,251,730
-943,118
-525,894
-258,549
-121,343
-53,118
-52,038
-62,541
-61,749
-55,823
Jun 2023
Jun 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
-297,136
-212,676
-61,465
-308,612
-417,224
-267,345
-137,111
-68,231
541
10,503
-792
-5,926
-55,946
Depreciation
70,071
52,096
69,296
16,277
Amortisation
4,833
4,833
4,833
4,833
Tax
Stock
287
415
3,048
-10,000
10,000
Debtors
-31,392
96,727
-30,165
-75,981
-30,606
156,494
31,570
50,791
100
Creditors
99,665
230,381
-1,509,137
234,583
566,798
565,184
141,442
322,568
51,270
522
762
-63,846
64,926
Accruals and Deferred Income
93,515
33,896
1,490,454
-1,075
-185
30
1,230
Deferred Taxes & Provisions
Cash flow from operations
2,053
11,388
21,098
1,952
180,180
141,345
-17,239
214,656
50,736
10,840
-68,542
8,880
Investing Activities
capital expenditure
-2,593
-6,463
-22,171
-1,952
-180,080
-141,445
13,443
-211,087
Change in Investments
-100
100
-100
100
cash flow from investments
-2,593
-6,463
-22,071
-1,952
-180,180
-141,345
13,343
-211,087
Financing Activities
Bank loans
Group/Directors Accounts
-3,457
3,457
Other Short Term Loans
-50,000
-10,000
60,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
196
42
1
5
6
-1,621
-3,575
-3,900
23
cash flow from financing
196
-3,415
3,558
-95
6
-51,621
-13,575
-3,900
60,000
123
cash and cash equivalents
cash
-344
1,510
2,585
-3,991
3,575
-885
840
-8,542
9,003
overdraft
change in cash
-344
1,510
2,585
-3,991
3,575
-885
840
-8,542
9,003
espresso rooms uk ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for espresso rooms uk ltd. Get real-time insights into espresso rooms uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for espresso rooms uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
espresso rooms uk ltd Ownership
ESPRESSO ROOMS UK LTD group structure
Espresso Rooms Uk Ltd has no subsidiary companies.
milner house, 12-14 manchester square, london, W1U 3PP
Bank
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Legal Advisor
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espresso rooms uk 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 espresso rooms uk ltd.
espresso rooms uk ltd 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.
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espresso rooms uk ltdCompanies House Filings - See Documents
