Fix Coffee Curtain Road Ltd

POWER SEARCH PRICING

SOLUTIONS

fix coffee curtain road ltd Company Information

Company Number

07637952

Next Accounts

87 days late

Directors

Kyprian Rainey

Shareholders

kyprian alexander tristram rainey

Group Structure

View All

Industry

Unlicensed restaurants and cafes

Registered Address

161a whitecross street, whitecross street, london, EC1Y 8JL

Website

www.wearecoffeefix.com

fix coffee curtain road ltd Estimated Valuation

£233.1k

Pomanda estimates the enterprise value of FIX COFFEE CURTAIN ROAD LTD at £233.1k based on a Turnover of £393k and 0.59x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Fix Coffee Curtain Road Ltd is a live company located in london, EC1Y 8JL with a Companies House number of 07637952. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2011, it's largest shareholder is kyprian alexander tristram rainey with a 100% stake. Fix Coffee Curtain Road Ltd is a established, micro sized company, Pomanda has estimated its turnover at £393k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Fix Coffee Curtain Road Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £393k, make it in line with the average company (£477.1k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.1%)

EXPORT

Fix Coffee Curtain Road Ltd's latest turnover from March 2023 is estimated at £393 thousand and the company has net assets of £55. According to their latest financial statements, Fix Coffee Curtain Road Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	May 2014	May 2013	May 2012
Turnover	392,972	324,399	390,722	280,385	722,111	658,900	569,393	347,870	426,975	188,887	121,610	127,254
Other Income Or Grants
Cost Of Sales	242,578	184,760	241,616	162,865	411,530	372,064	320,967	202,771	239,923	105,711	67,581	71,206
Gross Profit	150,394	139,639	149,107	117,521	310,581	286,836	248,426	145,099	187,052	83,176	54,029	56,048
Admin Expenses	185,412	139,640	136,416	135,716	295,907	254,843	246,150	150,187	214,446	55,188	49,892	42,937
Operating Profit	-35,018	-1	12,691	-18,195	14,674	31,993	2,276	-5,088	-27,394	27,988	4,137	13,111
Interest Payable
Interest Receivable							18	47	180	237	139	70
Pre-Tax Profit	-35,018	-1	12,691	-18,195	14,674	31,993	2,294	-5,041	-27,214	28,225	4,277	13,182
Tax			-2,411		-2,788	-6,079	-459			-5,927	-984	-3,164
Profit After Tax	-35,018	-1	10,280	-18,195	11,886	25,914	1,835	-5,041	-27,214	22,298	3,293	10,018
Dividends Paid
Retained Profit	-35,018	-1	10,280	-18,195	11,886	25,914	1,835	-5,041	-27,214	22,298	3,293	10,018
Employee Costs	104,541	103,168	112,782	114,323	183,995	160,988	138,226	82,255	100,719	47,710	28,892	29,569
Number Of Employees	9	9	10	10	17	15	13	8	10	5	3	3
EBITDA*	-35,018	-1	12,691	-18,195	14,674	31,993	2,276	-1,488	-22,595	33,524	8,221	16,781

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	May 2014	May 2013	May 2012
Tangible Assets	7,609	7,609	7,609	7,609	7,609	7,609	8,100	10,800	14,400	8,856	8,583	11,008
Intangible Assets
Investments & Other	1,000	1,000
Debtors (Due After 1 year)
Total Fixed Assets	8,609	8,609	7,609	7,609	7,609	7,609	8,100	10,800	14,400	8,856	8,583	11,008
Stock & work in progress								2,000	2,000	1,000	1,000	1,000
Trade Debtors	80,250	73,266	128,663	25,397	63,249	64,612	59,186	40,503	44,629	13,201	12,500	13,500
Group Debtors
Misc Debtors	23,590	23,590	23,590	9,640	15,000					28,471	29,462
Cash								14,144	4,634	67,252	27,684	28,078
misc current assets						15,199	10,625
total current assets	103,840	96,856	152,253	35,037	78,249	79,811	69,811	56,647	51,263	109,924	70,646	42,578
total assets	112,449	105,465	159,862	42,646	85,858	87,420	77,911	67,447	65,663	118,780	79,229	53,586
Bank overdraft
Bank loan
Trade Creditors	80,215	30,587	74,788	17,852	42,869	56,317	72,722	63,093	56,268	82,171	51,514	17,568
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	80,215	30,587	74,788	17,852	42,869	56,317	72,722	63,093	56,268	82,171	51,514	17,568
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	32,179	39,805	50,000								13,404	25,000
provisions
total long term liabilities	32,179	39,805	50,000								13,404	25,000
total liabilities	112,394	70,392	124,788	17,852	42,869	56,317	72,722	63,093	56,268	82,171	64,918	42,568
net assets	55	35,073	35,074	24,794	42,989	31,103	5,189	4,354	9,395	36,609	14,311	11,018
total shareholders funds	55	35,073	35,074	24,794	42,989	31,103	5,189	4,354	9,395	36,609	14,311	11,018

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	-35,018	-1	12,691	-18,195	14,674	31,993	2,276	-5,088	-27,394	27,988	4,137	13,111
Depreciation								3,600	4,799	5,536	4,084	3,670
Amortisation
Tax			-2,411		-2,788	-6,079	-459			-5,927	-984	-3,164
Stock							-2,000		1,000			1,000
Debtors	6,984	-55,397	117,216	-43,212	13,637	5,426	18,683	-4,126	2,957	-290	28,462	13,500
Creditors	49,628	-44,201	56,936	-25,017	-13,448	-16,405	9,629	6,825	-25,903	30,657	33,946	17,568
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	7,626	11,195	-50,000		-15,199	4,083	-5,237	9,463	-52,455	58,544	12,721	16,685
Investing Activities
capital expenditure						491	2,700		-10,343	-5,809	-1,659	-14,678
Change in Investments		1,000
cash flow from investments		-1,000				491	2,700		-10,343	-5,809	-1,659	-14,678
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-7,626	-10,195	50,000							-13,404	-11,596	25,000
share issue							-1,000					1,000
interest							18	47	180	237	139	70
cash flow from financing	-7,626	-10,195	50,000				-982	47	180	-13,167	-11,457	26,070
cash and cash equivalents
cash							-14,144	9,510	-62,618	39,568	-394	28,078
overdraft
change in cash							-14,144	9,510	-62,618	39,568	-394	28,078

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for fix coffee curtain road ltd. Get real-time insights into fix coffee curtain road ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for fix coffee curtain road ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EC1Y area or any other competitors across 12 key performance metrics.

FIX COFFEE CURTAIN ROAD LTD group structure

Fix Coffee Curtain Road Ltd has no subsidiary companies.

Ultimate parent company

FIX COFFEE CURTAIN ROAD LTD

07637952

FIX COFFEE CURTAIN ROAD LTD Shareholders

kyprian alexander tristram rainey

100%

Fix Coffee Curtain Road Ltd currently has 1 director, Mr Kyprian Rainey serving since May 2011.

officer	country	age	start	end	role
Mr Kyprian Rainey	England	44 years	May 2011	-	Director

P&L

March 2023

turnover

393k

+21%

operating profit

-35k

gross margin

38.3%

-11.09%

turnover

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

Balance Sheet

March 2023

net assets

-1%

total assets

112.4k

+0.07%

cash

net assets

Total assets minus all liabilities

Similar Companies

spoontree limited

four seasons restaurant ltd

2.5

chapeau fetter limited

bagel nash (retail) limited

viento coffee company ltd

company number

07637952

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

May 2011

ultimate parent company

None

previous names

N/A

address

161a whitecross street, whitecross street, london, EC1Y 8JL

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 1 charges/mortgages relating to fix coffee curtain road ltd. Currently there are 1 open charges and 0 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.

Click to start generating capital raising & share issue transactions for FIX COFFEE CURTAIN ROAD LTD. This can take several minutes, an email will notify you when this has completed.

fix coffee curtain road ltd Company Information

fix coffee curtain road ltd Estimated Valuation

fix coffee curtain road ltd Estimated Valuation

fix coffee curtain road ltd Estimated Valuation

Fix Coffee Curtain Road Ltd Overview

Fix Coffee Curtain Road Ltd Health Check

FIX COFFEE CURTAIN ROAD LTD financials

fix coffee curtain road ltd Credit Report and Business Information

Fix Coffee Curtain Road Ltd Competitor Analysis

fix coffee curtain road ltd Ownership

fix coffee curtain road ltd directors

fix coffee curtain road ltd company details

fix coffee curtain road ltd Charges & Mortgages

fix coffee curtain road ltd Capital Raised & Share Issues BETA

fix coffee curtain road ltd Companies House Filings - See Documents