Cafepod Limited

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cafepod limited Company Information

Live

EstablishedSmallDeclining

Company Number

07562551

Next Accounts

Sep 2025

Industry

Production of coffee and coffee substitutes

Directors

Peter Grainger

Brent Hadfield

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Shareholders

brent kevin hadfield

merifin capital b.v.

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Group Structure

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Contact

Registered Address

95 chancery lane, london, WC2A 1DT

Website

www.cafepod.com

cafepod limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CAFEPOD LIMITED at £1.2m based on a Turnover of £2.1m and 0.56x industry multiple (adjusted for size and gross margin).

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Cafepod Limited is a live company located in london, WC2A 1DT with a Companies House number of 07562551. It operates in the production of coffee and coffee substitutes sector, SIC Code 10832. Founded in March 2011, it's largest shareholder is brent kevin hadfield with a 15.1% stake. Cafepod Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.7%)

EXPORT

Cafepod Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of -£210.9 thousand. According to their latest financial statements, Cafepod Limited has 13 employees and maintains cash reserves of £31 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	Mar 2014	Mar 2013	Mar 2012
Turnover	2,121,922	2,914,804	4,076,142	3,528,252	3,760,050	5,041,338	4,212,923	3,937,663	2,561,689	1,101,264	753,340	484,829	139,760
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,679,656	2,276,925	3,250,756	2,871,935	2,963,616	3,926,513	3,166,805	2,942,191	1,810,710	620,623	462,646	392,034	115,098
Gross Profit	442,266	637,880	825,386	656,316	796,434	1,114,825	1,046,118	995,473	750,979	480,641	290,694	92,795	24,662
Admin Expenses	450,833	609,508	722,971	800,352	1,283,327	1,892,817	1,189,276	1,832,873	1,974,342	921,067	820,374	593,501	151,063
Operating Profit	-8,567	28,372	102,415	-144,036	-486,893	-777,992	-143,158	-837,400	-1,223,363	-440,426	-529,680	-500,706	-126,401
Interest Payable	12,880	3,800	6,135	9,391	26,976	21,692	22,732	22,700	9,809	38,292	70,711	12,922	0
Interest Receivable	2,425	1,868	139	109	701	557	649	430	632	118	81	62	149
Pre-Tax Profit	-19,022	26,440	96,419	-153,318	-513,168	-799,127	-165,241	-859,670	-1,232,540	-478,600	-600,310	-513,566	-126,252
Tax	0	-5,024	-18,320	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-19,022	21,416	78,099	-153,318	-513,168	-799,127	-165,241	-859,670	-1,232,540	-478,600	-600,310	-513,566	-126,252
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,022	21,416	78,099	-153,318	-513,168	-799,127	-165,241	-859,670	-1,232,540	-478,600	-600,310	-513,566	-126,252
Employee Costs	650,183	591,858	368,631	379,667	546,287	547,448	528,184	593,683	315,762	173,252	145,119	95,869	31,001
Number Of Employees	13	12	8	9	12	12	14	17	10	5	4	3	1
EBITDA*	-7,067	34,372	108,415	-135,871	-463,816	-742,502	1,180	-644,566	-1,034,827	-297,925	-370,930	-403,765	-124,810

* 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	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	0	0	0	5,480	13,645	36,722	24,070	158,348	287,528	431,587	526,068	433,573	157,677
Intangible Assets	0	1,500	7,500	13,500	18,000	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	1	1	1	1	1	1	1	0	0
Debtors (Due After 1 year)	0	0	0	1	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	1,500	7,500	18,981	31,646	36,723	24,071	158,349	287,529	431,588	526,069	433,573	157,677
Stock & work in progress	440,814	563,183	702,802	521,509	404,127	665,173	657,601	528,989	231,936	0	0	0	0
Trade Debtors	205,452	374,023	576,856	655,670	713,208	1,115,889	917,293	782,987	562,878	342,929	170,625	94,007	5,622
Group Debtors	0	0	0	0	0	0	0	0	0	133,016	70,315	0	0
Misc Debtors	100,861	173,194	159,518	21,351	34,112	68,403	52,622	59,714	28,870	31,763	17,206	22,252	0
Cash	30,995	61,373	45,364	65,813	152,447	34,527	114,108	145,398	198,665	54,313	515,644	178,573	59,431
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	778,122	1,171,773	1,484,540	1,264,343	1,303,894	1,883,992	1,741,624	1,517,088	1,022,349	562,021	773,790	294,832	65,053
total assets	778,122	1,173,273	1,492,040	1,283,324	1,335,540	1,920,715	1,765,695	1,675,437	1,309,878	993,609	1,299,859	728,405	222,730
Bank overdraft	86,426	10,000	10,000	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	83,334	0	0	0	0	0	0	0
Trade Creditors	606,616	1,014,507	1,166,361	713,786	843,892	780,630	620,298	671,177	489,592	237,028	165,102	217,285	25,852
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	559,399	0	340,385	26,957	261,813	175,955	101,875	0
hp & lease commitments	0	0	0	0	0	0	0	50,000	50,000	50,000	50,000	0	0
other current liabilities	188,483	315,692	589,968	805,529	569,083	679,703	682,078	506,596	376,440	130,773	6,077	73,910	0
total current liabilities	881,525	1,340,199	1,766,329	1,519,315	1,412,975	2,103,066	1,302,376	1,568,158	942,989	679,614	397,134	393,070	25,852
loans	107,545	25,000	35,000	151,331	156,569	0	0	359,054	0	13,051	103,943	188,312	0
hp & lease commitments	0	0	0	0	0	0	0	25,108	108,455	158,420	177,658	0	0
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	107,545	25,000	35,000	151,331	156,569	0	0	384,162	108,455	171,471	281,601	188,312	0
total liabilities	989,070	1,365,199	1,801,329	1,670,646	1,569,544	2,103,066	1,302,376	1,952,320	1,051,444	851,085	678,735	581,382	25,852
net assets	-210,948	-191,926	-309,289	-387,322	-234,004	-182,351	463,319	-276,883	258,434	142,524	621,124	147,023	196,878
total shareholders funds	-210,948	-191,926	-309,289	-387,322	-234,004	-182,351	463,319	-276,883	258,434	142,524	621,124	147,023	196,878

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-8,567	28,372	102,415	-144,036	-486,893	-777,992	-143,158	-837,400	-1,223,363	-440,426	-529,680	-500,706	-126,401
Depreciation	0	0	0	8,165	23,077	35,490	144,338	192,834	188,536	142,501	158,750	96,941	1,591
Amortisation	1,500	6,000	6,000	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,024	-18,320	0	0	0	0	0	0	0	0	0	0
Stock	-122,369	-139,619	181,293	117,382	-261,046	7,572	128,612	297,053	231,936	0	0	0	0
Debtors	-240,904	-189,157	59,352	-70,298	-436,972	214,377	127,214	250,953	84,040	391,449	141,887	110,637	5,622
Creditors	-407,891	-151,854	452,575	-130,106	63,262	160,332	-50,879	181,585	252,564	19,743	-52,183	191,433	25,852
Accruals and Deferred Income	-127,209	-274,276	-215,561	236,446	-110,620	-2,375	175,482	130,156	245,667	56,863	-67,833	73,910	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-178,894	-68,006	86,464	-76,615	186,844	-806,494	-130,043	-880,831	-852,572	-612,768	-632,833	-249,059	-104,580
Investing Activities
capital expenditure	0	0	5,480	4,500	-18,000	-48,142	-10,060	-63,654	-44,477	-140,515	-251,245	-372,837	-159,268
Change in Investments	0	0	0	-1	0	0	0	0	0	1	1	0	0
cash flow from investments	0	0	5,480	4,501	-18,000	-48,142	-10,060	-63,654	-44,477	-140,516	-251,246	-372,837	-159,268
Financing Activities
Bank loans	0	0	0	0	-83,334	83,334	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-559,399	559,399	-340,385	313,428	-234,856	159,938	74,080	101,875	0
Long term loans	82,545	-10,000	-116,331	-5,238	156,569	0	-359,054	359,054	-13,051	-175,261	-84,369	188,312	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-75,108	-83,347	-49,965	208,420	227,658	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	95,947	-66	0	461,515	153,457	905,443	324,353	1,348,450	474,101	1,074,411	463,711	323,130
interest	-10,455	-1,932	-5,996	-9,282	-26,275	-21,135	-22,083	-22,270	-9,177	-38,174	-70,630	-12,860	149
cash flow from financing	72,090	84,015	-122,393	-14,520	-50,924	775,055	108,813	891,218	1,041,401	629,024	1,221,150	741,038	323,279
cash and cash equivalents
cash	-30,378	16,009	-20,449	-86,634	117,920	-79,581	-31,290	-53,267	144,352	-124,260	337,071	119,142	59,431
overdraft	76,426	0	10,000	0	0	0	0	0	0	0	0	0	0
change in cash	-106,804	16,009	-30,449	-86,634	117,920	-79,581	-31,290	-53,267	144,352	-124,260	337,071	119,142	59,431

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAFEPOD LIMITED group structure

Cafepod Limited has 1 subsidiary company.

Ultimate parent company

CAFEPOD LIMITED

07562551

1 subsidiary

BIG CUP LITTLE CUP LIMITED

08500241

CAFEPOD LIMITED Shareholders

brent kevin hadfield	15.13%
merifin capital b.v.	10.65%
peter grainger	6.78%
cappuccino partners lp	5.63%
stephen kurland	5.62%
michael william strange	3.11%
filomena thong	2.97%
peter roberts	2.54%
chrysalis capital limited	2.48%
richard spencer kelly	2.48%

Cafepod Limited currently has 5 directors. The longest serving directors include Mr Peter Grainger (Mar 2011) and Mr Brent Hadfield (Mar 2011).

officer	country	age	start	end	role
Mr Peter Grainger	England	46 years	Mar 2011	-	Director
Mr Brent Hadfield	England	41 years	Mar 2011	-	Director
Ms Simona Heidempergher	England	56 years	Sep 2015	-	Director
Mr Andrew Morgan		68 years	Sep 2015	-	Director
Mr Andrew Weston-Webb	England	64 years	Mar 2018	-	Director

P&L

December 2023

turnover

2.1m

-27%

operating profit

-8.6k

gross margin

20.9%

-4.76%

turnover

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

Balance Sheet

December 2023

net assets

-210.9k

+0.1%

total assets

778.1k

-0.34%

cash

31k

-0.49%

net assets

Total assets minus all liabilities

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company number

07562551

Type

Private limited with Share Capital

industry

10832 - Production of coffee and coffee substitutes

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

95 chancery lane, london, WC2A 1DT

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 12 charges/mortgages relating to cafepod limited. Currently there are 3 open charges and 9 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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cafepod limited Company Information

cafepod limited Estimated Valuation

cafepod limited Estimated Valuation

cafepod limited Estimated Valuation

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CAFEPOD LIMITED financials

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