mission coffee works limited
mission coffee works limited Company Information
Company Number
08078447
Next Accounts
Feb 2026
Shareholders
mouse tail ltd
Group Structure
View All
Industry
Manufacture of other non-distilled fermented beverages
Registered Address
unit 4 grosvenor way, london, E5 9ND
Website
www.missioncoffeeworks.commission coffee works limited Estimated Valuation
Pomanda estimates the enterprise value of MISSION COFFEE WORKS LIMITED at £435k based on a Turnover of £525.5k and 0.83x industry multiple (adjusted for size and gross margin).
mission coffee works limited Estimated Valuation
Pomanda estimates the enterprise value of MISSION COFFEE WORKS LIMITED at £569.4k based on an EBITDA of £139.9k and a 4.07x industry multiple (adjusted for size and gross margin).
mission coffee works limited Estimated Valuation
Pomanda estimates the enterprise value of MISSION COFFEE WORKS LIMITED at £159.1k based on Net Assets of £92.1k and 1.73x industry multiple (adjusted for liquidity).
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Mission Coffee Works Limited Overview
Mission Coffee Works Limited is a live company located in london, E5 9ND with a Companies House number of 08078447. It operates in the manufacture of other non-distilled fermented beverages sector, SIC Code 11040. Founded in May 2012, it's largest shareholder is mouse tail ltd with a 100% stake. Mission Coffee Works Limited is a established, small sized company, Pomanda has estimated its turnover at £525.5k with declining growth in recent years.
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Mission Coffee Works Limited Health Check
Pomanda's financial health check has awarded Mission Coffee Works Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £525.5k, make it smaller than the average company (£5m)
- Mission Coffee Works Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.1%)
- Mission Coffee Works Limited
9.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Mission Coffee Works Limited
25.7% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (8.9%)
- Mission Coffee Works Limited
8.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - Mission Coffee Works Limited
22 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Mission Coffee Works Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £105.1k, this is more efficient (£90.7k)
- Mission Coffee Works Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (22 days)
- Mission Coffee Works Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (39 days)
- Mission Coffee Works Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is in line with average (50 days)
- Mission Coffee Works Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (1 weeks)
16 weeks - Mission Coffee Works Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a lower level of debt than the average (101%)
73.6% - Mission Coffee Works Limited
101% - Industry AVG
MISSION COFFEE WORKS LIMITED financials
Mission Coffee Works Limited's latest turnover from May 2024 is estimated at £525.5 thousand and the company has net assets of £92.1 thousand. According to their latest financial statements, Mission Coffee Works Limited has 5 employees and maintains cash reserves of £61.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 5 | 5 | 4 | 5 | 4 | 2 | 2 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 102,192 | 112,414 | 67,436 | 44,950 | 41,061 | 50,975 | 51,032 | 71,485 | 51,000 | 40,038 | 20,661 | 7,252 |
| Intangible Assets | 18,000 | |||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 102,192 | 112,414 | 67,436 | 44,950 | 41,061 | 50,975 | 51,032 | 71,485 | 69,000 | 40,038 | 20,661 | 7,252 |
| Stock & work in progress | 60,204 | 60,887 | 102,500 | 102,500 | 8,725 | 8,480 | 8,638 | 2,154 | ||||
| Trade Debtors | 43,771 | 59,078 | 76,954 | 62,505 | 82,371 | 33,920 | 49,013 | 54,930 | 36,149 | 13,833 | 4,768 | 8,844 |
| Group Debtors | 85 | 15,000 | ||||||||||
| Misc Debtors | 80,737 | 25,762 | 35,627 | 19,145 | ||||||||
| Cash | 61,751 | 19,775 | 26,290 | 89,908 | 6,999 | 1,029 | 2,480 | 4,025 | ||||
| misc current assets | ||||||||||||
| total current assets | 246,548 | 165,502 | 256,371 | 274,058 | 82,371 | 33,920 | 49,013 | 54,930 | 51,873 | 23,342 | 15,886 | 15,023 |
| total assets | 348,740 | 277,916 | 323,807 | 319,008 | 123,432 | 84,895 | 100,045 | 126,415 | 120,873 | 63,380 | 36,547 | 22,275 |
| Bank overdraft | 36,471 | 33,517 | 34,193 | 8,333 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 73,495 | 67,603 | 67,274 | 14,855 | 11,344 | 26,219 | 7,392 | 16,667 | 23,749 | 10,114 | 12,541 | 2,457 |
| Group/Directors Accounts | 17,117 | 18,721 | 698 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 3,018 | 3,201 | 3,201 | |||||||||
| other current liabilities | 65,075 | 65,204 | 26,700 | 40,956 | ||||||||
| total current liabilities | 195,176 | 188,246 | 132,066 | 64,144 | 11,344 | 26,219 | 7,392 | 16,667 | 23,749 | 10,114 | 12,541 | 2,457 |
| loans | 41,962 | 78,097 | 113,959 | 141,417 | ||||||||
| hp & lease commitments | 5,731 | 8,021 | 11,222 | |||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 9,619 | 6,270 | 89,168 | 80,000 | 56,679 | 37,609 | 37,609 | |||||
| provisions | 13,771 | |||||||||||
| total long term liabilities | 61,464 | 86,118 | 134,800 | 141,417 | 6,270 | 89,168 | 80,000 | 56,679 | 37,609 | 37,609 | ||
| total liabilities | 256,640 | 274,364 | 266,866 | 205,561 | 17,614 | 26,219 | 7,392 | 105,835 | 103,749 | 66,793 | 50,150 | 40,066 |
| net assets | 92,100 | 3,552 | 56,941 | 113,447 | 105,818 | 58,676 | 92,653 | 20,580 | 17,124 | -3,413 | -13,603 | -17,791 |
| total shareholders funds | 92,100 | 3,552 | 56,941 | 113,447 | 105,818 | 58,676 | 92,653 | 20,580 | 17,124 | -3,413 | -13,603 | -17,791 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 11,453 | 10,735 | 12,783 | 9,109 | 9,000 | 7,066 | 3,646 | 1,279 | ||||
| Amortisation | 2,000 | |||||||||||
| Tax | ||||||||||||
| Stock | -683 | -41,613 | 102,500 | -8,725 | 245 | -158 | 6,484 | 2,154 | ||||
| Debtors | 39,753 | -42,741 | 45,931 | -721 | 48,451 | -15,093 | -5,917 | 18,781 | 22,316 | 9,065 | -4,076 | 8,844 |
| Creditors | 5,892 | 329 | 52,419 | 3,511 | -14,875 | 18,827 | -9,275 | -7,082 | 13,635 | -2,427 | 10,084 | 2,457 |
| Accruals and Deferred Income | -129 | 38,504 | -14,256 | 40,956 | ||||||||
| Deferred Taxes & Provisions | 13,771 | |||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1,604 | 18,023 | 698 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -36,135 | -35,862 | -27,458 | 141,417 | ||||||||
| Hire Purchase and Lease Commitments | -2,473 | -3,201 | 14,423 | |||||||||
| other long term liabilities | -9,619 | 9,619 | -6,270 | 6,270 | -89,168 | 9,168 | 23,321 | 19,070 | 37,609 | |||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 41,976 | -6,515 | -63,618 | 89,908 | -6,999 | 5,970 | -1,451 | -1,545 | 4,025 | |||
| overdraft | 2,954 | -676 | 25,860 | 8,333 | ||||||||
| change in cash | 39,022 | -5,839 | -89,478 | 81,575 | -6,999 | 5,970 | -1,451 | -1,545 | 4,025 |
mission coffee works limited Credit Report and Business Information
Mission Coffee Works Limited Competitor Analysis
Perform a competitor analysis for mission coffee works limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.
mission coffee works limited Ownership
MISSION COFFEE WORKS LIMITED group structure
Mission Coffee Works Limited has no subsidiary companies.
mission coffee works limited directors
Mission Coffee Works Limited currently has 2 directors. The longest serving directors include Mrs Kristin Kalmu (Jun 2019) and Mr Jaanus Uksik (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kristin Kalmu | England | 39 years | Jun 2019 | - | Director |
| Mr Jaanus Uksik | England | 41 years | Nov 2023 | - | Director |
P&L
May 2024turnover
525.5k
-24%
operating profit
128.5k
0%
gross margin
25.7%
+55.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
92.1k
+24.93%
total assets
348.7k
+0.25%
cash
61.8k
+2.12%
net assets
Total assets minus all liabilities
mission coffee works limited company details
company number
08078447
Type
Private limited with Share Capital
industry
11040 - Manufacture of other non-distilled fermented beverages
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
bean wanders limited (May 2014)
accountant
DJCA LIMITED
auditor
-
address
unit 4 grosvenor way, london, E5 9ND
Bank
-
Legal Advisor
-
mission coffee works 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 did not find charges/mortgages relating to mission coffee works limited.
mission coffee works limited Capital Raised & Share Issues BETA
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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mission coffee works limited Companies House Filings - See Documents
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