31 coffee limited
31 coffee limited Company Information
Company Number
08067738
Website
www.coffeesolution.euRegistered Address
office 4 21-22 upper street, london, N1 0PQ
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
01162771093
Next Accounts Due
October 2024
Group Structure
View All
Directors
Aleksey Nikulin11 Years
Shareholders
aleksey nikulin 90.9%
ariel david perez-almodovar 9.1%
31 coffee limited Estimated Valuation
Pomanda estimates the enterprise value of 31 COFFEE LIMITED at £733k based on a Turnover of £2.7m and 0.27x industry multiple (adjusted for size and gross margin).
31 coffee limited Estimated Valuation
Pomanda estimates the enterprise value of 31 COFFEE LIMITED at £0 based on an EBITDA of £-21.5k and a 3.14x industry multiple (adjusted for size and gross margin).
31 coffee limited Estimated Valuation
Pomanda estimates the enterprise value of 31 COFFEE LIMITED at £0 based on Net Assets of £-380.7k and 2.75x industry multiple (adjusted for liquidity).
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31 Coffee Limited Overview
31 Coffee Limited is a dissolved company that was located in london, N1 0PQ with a Companies House number of 08067738. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2012, it's largest shareholder was aleksey nikulin with a 90.9% stake. The last turnover for 31 Coffee Limited was estimated at £2.7m.
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31 Coffee Limited Health Check
Pomanda's financial health check has awarded 31 Coffee Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£959.6k)
- 31 Coffee Limited
£959.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (0.8%)
- 31 Coffee Limited
0.8% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (21.6%)
- 31 Coffee Limited
21.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (3.1%)
- 31 Coffee Limited
3.1% - Industry AVG
Employees
with 19 employees, this is below the industry average (72)
- 31 Coffee Limited
72 - Industry AVG
Pay Structure
on an average salary of £12.9k, the company has an equivalent pay structure (£12.9k)
- 31 Coffee Limited
£12.9k - Industry AVG
Efficiency
resulting in sales per employee of £142.9k, this is more efficient (£98.4k)
- 31 Coffee Limited
£98.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is later than average (4 days)
- 31 Coffee Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (24 days)
- 31 Coffee Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 31 Coffee Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 31 Coffee Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 485.7%, this is a higher level of debt than the average (77.8%)
485.7% - 31 Coffee Limited
77.8% - Industry AVG
31 COFFEE LIMITED financials
31 Coffee Limited's latest turnover from April 2017 is estimated at £2.7 million and the company has net assets of -£380.7 thousand. According to their latest financial statements, we estimate that 31 Coffee Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 54,470 | 56,280 | 62,636 | 28,190 | 9,203 |
| Intangible Assets | 0 | 0 | 0 | 8,750 | 10,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,470 | 56,280 | 62,636 | 36,940 | 19,203 |
| Stock & work in progress | 0 | 10,000 | 15,258 | 2,000 | 0 |
| Trade Debtors | 44,227 | 19,586 | 70,449 | 64,927 | 21,552 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,544 | 1,143 | 8,072 | 38 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,227 | 31,130 | 86,850 | 74,999 | 21,590 |
| total assets | 98,697 | 87,410 | 149,486 | 111,939 | 40,793 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 477,367 | 446,512 | 460,969 | 380,389 | 79,507 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 477,367 | 446,512 | 460,969 | 380,389 | 79,507 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,000 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 9,305 | 5,638 | 1,841 |
| total long term liabilities | 2,000 | 0 | 9,305 | 5,638 | 1,841 |
| total liabilities | 479,367 | 446,512 | 470,274 | 386,027 | 81,348 |
| net assets | -380,670 | -359,102 | -320,788 | -274,088 | -40,555 |
| total shareholders funds | -380,670 | -359,102 | -320,788 | -274,088 | -40,555 |
| Apr 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 15,107 | 15,509 | 9,397 | 1,323 | |
| Amortisation | 0 | 2,480 | 1,250 | 0 | |
| Tax | |||||
| Stock | -10,000 | -5,258 | 13,258 | 2,000 | 0 |
| Debtors | 24,641 | -50,863 | 5,522 | 43,375 | 21,552 |
| Creditors | 30,855 | -14,457 | 80,580 | 300,882 | 79,507 |
| Accruals and Deferred Income | 2,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -9,305 | 3,667 | 3,797 | 1,841 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,544 | 401 | -6,929 | 8,034 | 38 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,544 | 401 | -6,929 | 8,034 | 38 |
31 coffee limited Credit Report and Business Information
31 Coffee Limited Competitor Analysis
Perform a competitor analysis for 31 coffee limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
31 coffee limited Ownership
31 COFFEE LIMITED group structure
31 Coffee Limited has no subsidiary companies.
Ultimate parent company
31 COFFEE LIMITED
08067738
31 coffee limited directors
31 Coffee Limited currently has 1 director, Mr Aleksey Nikulin serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aleksey Nikulin | United Kingdom | 39 years | Jan 2013 | - | Director |
P&L
April 2017turnover
2.7m
+98%
operating profit
-21.5k
0%
gross margin
17.1%
+4.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
-380.7k
+0.06%
total assets
98.7k
+0.13%
cash
0
-1%
net assets
Total assets minus all liabilities
31 coffee limited company details
company number
08067738
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2017
previous names
N/A
accountant
-
auditor
-
address
office 4 21-22 upper street, london, N1 0PQ
Bank
-
Legal Advisor
-
31 coffee limited 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 found 1 charges/mortgages relating to 31 coffee limited. Currently there are 1 open charges and 0 have been satisfied in the past.
31 coffee limited Companies House Filings - See Documents
| date | description | view/download |
|---|
