Coffee On The Square Ltd

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coffee on the square ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07806070

Website

Registered Address

1 kelvinside, wallasey, CH44 7JY

Industry

Unlicensed restaurants and cafes

Telephone

01516502222

Next Accounts Due

51 days late

Group Structure

View All

Directors

David Dooley12 Years

Shareholders

susan dorothy dooley 50%

david dooley 50%

coffee on the square ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of COFFEE ON THE SQUARE LTD at £1.5m based on a Turnover of £1.7m and 0.87x industry multiple (adjusted for size and gross margin).

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Coffee On The Square Ltd is a live company located in wallasey, CH44 7JY with a Companies House number of 07806070. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 2011, it's largest shareholder is susan dorothy dooley with a 50% stake. Coffee On The Square Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Coffee On The Square 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 £1.7m, make it larger than the average company (£397.3k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.3%)

EXPORT

Coffee On The Square Ltd's latest turnover from October 2022 is estimated at £1.7 million and the company has net assets of -£6.5 thousand. According to their latest financial statements, Coffee On The Square Ltd has 5 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	1,708,181	1,553,545	1,976,624	1,306,016	559,221	579,368	622,615	99,637	93,818	376,609	75,625
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	620,091	586,529	764,282	474,361	197,586	209,382	225,254	34,462	35,238	137,828	27,590
Gross Profit	1,088,090	967,016	1,212,343	831,656	361,635	369,986	397,361	65,175	58,579	238,781	48,035
Admin Expenses	1,100,421	987,258	1,202,582	839,131	330,629	377,994	389,386	63,869	55,553	239,585	48,894
Operating Profit	-12,331	-20,242	9,761	-7,475	31,006	-8,008	7,975	1,306	3,026	-804	-859
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	215	37	31	22	8	7	16	26	12	11	7
Pre-Tax Profit	-12,116	-20,205	9,793	-7,453	31,015	-8,001	7,991	1,333	3,038	-793	-852
Tax	0	0	-1,861	0	-5,893	0	-1,598	-266	-638	0	0
Profit After Tax	-12,116	-20,205	7,932	-7,453	25,122	-8,001	6,393	1,066	2,400	-793	-852
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,116	-20,205	7,932	-7,453	25,122	-8,001	6,393	1,066	2,400	-793	-852
Employee Costs	57,152	65,748	56,592	64,284	62,677	180,016	190,779	30,169	28,658	114,779	29,489
Number Of Employees	5	6	5	6	6	17	19	3	3	12	3
EBITDA*	-7,633	-16,934	10,256	-6,838	31,828	-8,008	9,290	3,029	5,286	1,924	2,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	26,090	30,788	1,856	2,351	2,988	3,475	4,482	5,797	7,520	9,054	10,582
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	26,090	30,788	1,856	2,351	2,988	3,475	4,482	5,797	7,520	9,054	10,582
Stock & work in progress	4,929	4,878	1,305	2,025	2,025	0	0	0	0	0	0
Trade Debtors	132,270	133,088	138,638	107,939	54,168	22,086	13,559	1,450	0	6,615	705
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	17,380	24,430	18,037
Cash	4,767	14,330	58,889	3,643	2,226	0	5,235	7,483	3,026	1,620	2,954
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	141,966	152,296	198,832	113,607	58,419	22,086	18,794	8,933	20,406	32,665	21,696
total assets	168,056	183,084	200,688	115,958	61,407	25,561	23,276	14,730	27,926	41,719	32,278
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	122,381	125,504	101,721	62,228	36,070	25,348	15,060	12,907	27,169	42,899	28,309
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	122,381	125,504	101,721	62,228	36,070	25,348	15,060	12,907	27,169	42,899	28,309
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	52,180	51,969	73,151	35,846	0	0	0	0	0	463	4,819
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	52,180	51,969	73,151	35,846	0	0	0	0	0	463	4,819
total liabilities	174,561	177,473	174,872	98,074	36,070	25,348	15,060	12,907	27,169	43,362	33,128
net assets	-6,505	5,611	25,816	17,884	25,337	213	8,216	1,823	757	-1,643	-850
total shareholders funds	-6,505	5,611	25,816	17,884	25,337	213	8,216	1,823	757	-1,643	-850

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	-12,331	-20,242	9,761	-7,475	31,006	-8,008	7,975	1,306	3,026	-804	-859
Depreciation	4,698	3,308	495	637	822	0	1,315	1,723	2,260	2,728	3,374
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,861	0	-5,893	0	-1,598	-266	-638	0	0
Stock	51	3,573	-720	0	2,025	0	0	0	0	0	0
Debtors	-818	-5,550	30,699	53,771	32,082	8,527	12,109	-15,930	-13,665	12,303	18,742
Creditors	-3,123	23,783	39,493	26,158	10,722	10,288	2,153	-14,262	-15,730	14,590	28,309
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,989	8,826	17,909	-34,451	2,550	-6,247	-2,264	4,431	2,583	4,211	12,082
Investing Activities
capital expenditure	0	-32,240	0	0	-335	1,007	0	0	-726	-1,200	-13,956
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-32,240	0	0	-335	1,007	0	0	-726	-1,200	-13,956
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	211	-21,182	37,305	35,846	0	0	0	0	-463	-4,356	4,819
share issue	0	0	0	0	2	-2	0	0	0	0	2
interest	215	37	31	22	8	7	16	26	12	11	7
cash flow from financing	426	-21,145	37,336	35,868	10	5	16	26	-451	-4,345	4,828
cash and cash equivalents
cash	-9,563	-44,559	55,246	1,417	2,226	-5,235	-2,248	4,457	1,406	-1,334	2,954
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,563	-44,559	55,246	1,417	2,226	-5,235	-2,248	4,457	1,406	-1,334	2,954

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COFFEE ON THE SQUARE LTD group structure

Coffee On The Square Ltd has no subsidiary companies.

Ultimate parent company

COFFEE ON THE SQUARE LTD

07806070

COFFEE ON THE SQUARE LTD Shareholders

susan dorothy dooley	50%
david dooley	50%

Coffee On The Square Ltd currently has 1 director, Mr David Dooley serving since Oct 2011.

officer	country	age	start	end	role
Mr David Dooley	England	65 years	Oct 2011	-	Director

P&L

October 2022

turnover

1.7m

+10%

operating profit

-12.3k

gross margin

63.7%

+2.33%

turnover

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

Balance Sheet

October 2022

net assets

-6.5k

-2.16%

total assets

168.1k

-0.08%

cash

4.8k

-0.67%

net assets

Total assets minus all liabilities

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company number

07806070

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

October 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2022

address

1 kelvinside, wallasey, CH44 7JY

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 on the square ltd.

coffee on the square ltd Company Information

coffee on the square ltd Estimated Valuation

coffee on the square ltd Estimated Valuation

coffee on the square ltd Estimated Valuation

Coffee On The Square Ltd Overview

Coffee On The Square Ltd Health Check

COFFEE ON THE SQUARE LTD financials

coffee on the square ltd Credit Report and Business Information

Coffee On The Square Ltd Competitor Analysis

coffee on the square ltd Ownership

coffee on the square ltd directors

coffee on the square ltd company details

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coffee on the square ltd Companies House Filings - See Documents