Beanberry Coffee Company Ltd

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beanberry coffee company ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07853129

Website

www.beanberrycoffee.com

Registered Address

13a boundary business centre, boundary way, woking, surrey, GU21 5DH

Industry

Production of coffee and coffee substitutes

Telephone

01483751116

Next Accounts Due

15 days late

Group Structure

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Directors

Edward Grace12 Years

Shareholders

edward grace 100%

beanberry coffee company ltd Estimated Valuation

£219.2k

Pomanda estimates the enterprise value of BEANBERRY COFFEE COMPANY LTD at £219.2k based on a Turnover of £476.3k and 0.46x industry multiple (adjusted for size and gross margin).

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Beanberry Coffee Company Ltd is a live company located in woking, GU21 5DH with a Companies House number of 07853129. It operates in the production of coffee and coffee substitutes sector, SIC Code 10832. Founded in November 2011, it's largest shareholder is edward grace with a 100% stake. Beanberry Coffee Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £476.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Beanberry Coffee Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £476.3k, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (1.9%)

EXPORT

Beanberry Coffee Company Ltd's latest turnover from December 2022 is estimated at £476.3 thousand and the company has net assets of -£258.1 thousand. According to their latest financial statements, Beanberry Coffee Company Ltd has 9 employees and maintains cash reserves of £21.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	476,281	688,137	679,493	2,179,433	1,094,086	1,081,342	913,102	534,499	376,335	307,453	272,072
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	362,681	534,529	553,095	1,717,797	852,144	812,832	682,263	377,807	263,056	226,666	222,467
Gross Profit	113,600	153,609	126,398	461,636	241,943	268,510	230,840	156,693	113,279	80,787	49,606
Admin Expenses	144,824	129,839	238,366	487,275	207,180	270,689	283,019	152,142	123,663	107,905	91,057
Operating Profit	-31,224	23,770	-111,968	-25,639	34,763	-2,179	-52,179	4,551	-10,384	-27,118	-41,451
Interest Payable	4,038	3,047	1,525	0	0	0	0	0	0	0	0
Interest Receivable	847	94	24	0	0	0	0	5	13	9	2
Pre-Tax Profit	-34,415	20,816	-113,469	-25,639	34,763	-2,179	-52,179	4,556	-10,371	-27,109	-41,449
Tax	0	-3,955	0	0	-6,605	0	0	-911	0	0	0
Profit After Tax	-34,415	16,861	-113,469	-25,639	28,158	-2,179	-52,179	3,645	-10,371	-27,109	-41,449
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,415	16,861	-113,469	-25,639	28,158	-2,179	-52,179	3,645	-10,371	-27,109	-41,449
Employee Costs	389,485	600,595	674,964	500,763	501,827	415,002	279,380	94,729	69,301	67,342	65,384
Number Of Employees	9	14	16	11	11	11	8	3	2	2	2
EBITDA*	11,965	86,004	-48,183	-25,639	34,763	-2,179	-52,179	4,551	401	-20,101	-37,006

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	159,680	202,579	259,445	308,422	116,212	151,101	184,126	44,898	40,993	37,446	23,941
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	159,680	202,579	259,445	308,422	116,212	151,101	184,126	44,898	40,993	37,446	23,941
Stock & work in progress	30,652	17,019	24,483	0	0	0	0	0	7,580	4,003	3,828
Trade Debtors	10,268	9,319	9,670	177,537	132,289	144,364	127,957	38,373	19,031	16,326	8,316
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	134,891	136,828	96,018	0	0	0	0	0	0	0	0
Cash	21,759	26,652	48,145	0	0	0	0	0	2,043	3,058	728
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	197,570	189,818	178,316	177,537	132,289	144,364	127,957	38,373	28,654	23,387	12,872
total assets	357,250	392,397	437,761	485,959	248,501	295,465	312,083	83,271	69,647	60,833	36,813
Bank overdraft	10,000	10,000	2,500	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,711	126,364	69,084	613,082	74,402	66,383	60,449	158,555	148,575	129,390	78,261
Group/Directors Accounts	0	0	0	0	275,583	358,724	379,097	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	518,184	442,259	559,268	0	0	0	0	0	0	0	0
total current liabilities	587,895	578,623	630,852	613,082	349,985	425,107	439,546	158,555	148,575	129,390	78,261
loans	27,500	37,504	47,500	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	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	27,500	37,504	47,500	0	0	0	0	0	0	0	0
total liabilities	615,395	616,127	678,352	613,082	349,985	425,107	439,546	158,555	148,575	129,390	78,261
net assets	-258,145	-223,730	-240,591	-127,123	-101,484	-129,642	-127,463	-75,284	-78,928	-68,557	-41,448
total shareholders funds	-258,145	-223,730	-240,591	-127,123	-101,484	-129,642	-127,463	-75,284	-78,928	-68,557	-41,448

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-31,224	23,770	-111,968	-25,639	34,763	-2,179	-52,179	4,551	-10,384	-27,118	-41,451
Depreciation	43,189	62,234	63,785	0	0	0	0	0	10,785	7,017	4,445
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,955	0	0	-6,605	0	0	-911	0	0	0
Stock	13,633	-7,464	24,483	0	0	0	0	-7,580	3,577	175	3,828
Debtors	-988	40,459	-71,849	45,248	-12,075	16,407	89,584	19,342	2,705	8,010	8,316
Creditors	-66,653	57,280	-543,998	538,680	8,019	5,934	-98,106	9,980	19,185	51,129	78,261
Accruals and Deferred Income	75,925	-117,009	559,268	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	8,592	-10,675	14,453	467,793	48,252	-12,652	-239,869	1,858	13,304	22,843	29,111
Investing Activities
capital expenditure	-290	-5,368	-14,808	-192,210	34,889	33,025	-139,228	-3,905	-14,332	-20,522	-28,386
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-290	-5,368	-14,808	-192,210	34,889	33,025	-139,228	-3,905	-14,332	-20,522	-28,386
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-275,583	-83,141	-20,373	379,097	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,004	-9,996	47,500	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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	1	0	0	0	0	-1	0	0	1
interest	-3,191	-2,953	-1,501	0	0	0	0	5	13	9	2
cash flow from financing	-13,195	-12,949	46,000	-275,583	-83,141	-20,373	379,097	4	13	9	3
cash and cash equivalents
cash	-4,893	-21,493	48,145	0	0	0	0	-2,043	-1,015	2,330	728
overdraft	0	7,500	2,500	0	0	0	0	0	0	0	0
change in cash	-4,893	-28,993	45,645	0	0	0	0	-2,043	-1,015	2,330	728

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for beanberry coffee company ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.

BEANBERRY COFFEE COMPANY LTD group structure

Beanberry Coffee Company Ltd has no subsidiary companies.

Ultimate parent company

BEANBERRY COFFEE COMPANY LTD

07853129

BEANBERRY COFFEE COMPANY LTD Shareholders

edward grace

100%

Beanberry Coffee Company Ltd currently has 1 director, Mr Edward Grace serving since Nov 2011.

officer	country	age	start	end	role
Mr Edward Grace		59 years	Nov 2011	-	Director

P&L

December 2022

turnover

476.3k

-31%

operating profit

-31.2k

gross margin

23.9%

+6.85%

turnover

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

Balance Sheet

December 2022

net assets

-258.1k

+0.15%

total assets

357.3k

-0.09%

cash

21.8k

-0.18%

net assets

Total assets minus all liabilities

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company number

07853129

Type

Private limited with Share Capital

industry

10832 - Production of coffee and coffee substitutes

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

13a boundary business centre, boundary way, woking, surrey, GU21 5DH

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 beanberry coffee company ltd.

beanberry coffee company ltd Company Information

beanberry coffee company ltd Estimated Valuation

beanberry coffee company ltd Estimated Valuation

beanberry coffee company ltd Estimated Valuation

Beanberry Coffee Company Ltd Overview

Beanberry Coffee Company Ltd Health Check

BEANBERRY COFFEE COMPANY LTD financials

beanberry coffee company ltd Credit Report and Business Information

Beanberry Coffee Company Ltd Competitor Analysis

beanberry coffee company ltd Ownership

beanberry coffee company ltd directors

beanberry coffee company ltd company details

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beanberry coffee company ltd Companies House Filings - See Documents