wholesale coffee company and machines limited
wholesale coffee company and machines limited Company Information
Company Number
08174679
Next Accounts
Sep 2025
Shareholders
the real spirit of coffee limited
Group Structure
View All
Industry
Wholesale of other machinery and equipment
+1Registered Address
unit f2e lomax way, logistics north, bolton, BL5 1FQ
wholesale coffee company and machines limited Estimated Valuation
Pomanda estimates the enterprise value of WHOLESALE COFFEE COMPANY AND MACHINES LIMITED at £129.7k based on a Turnover of £361.6k and 0.36x industry multiple (adjusted for size and gross margin).
wholesale coffee company and machines limited Estimated Valuation
Pomanda estimates the enterprise value of WHOLESALE COFFEE COMPANY AND MACHINES LIMITED at £626.6k based on an EBITDA of £175.6k and a 3.57x industry multiple (adjusted for size and gross margin).
wholesale coffee company and machines limited Estimated Valuation
Pomanda estimates the enterprise value of WHOLESALE COFFEE COMPANY AND MACHINES LIMITED at £600.9k based on Net Assets of £309.1k and 1.94x industry multiple (adjusted for liquidity).
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Wholesale Coffee Company And Machines Limited Overview
Wholesale Coffee Company And Machines Limited is a live company located in bolton, BL5 1FQ with a Companies House number of 08174679. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in August 2012, it's largest shareholder is the real spirit of coffee limited with a 100% stake. Wholesale Coffee Company And Machines Limited is a established, micro sized company, Pomanda has estimated its turnover at £361.6k with declining growth in recent years.
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Wholesale Coffee Company And Machines Limited Health Check
Pomanda's financial health check has awarded Wholesale Coffee Company And Machines Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £361.6k, make it smaller than the average company (£16.5m)
- Wholesale Coffee Company And Machines Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (6.9%)
- Wholesale Coffee Company And Machines Limited
6.9% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
- Wholesale Coffee Company And Machines Limited
24.7% - Industry AVG
Profitability
an operating margin of 48.6% make it more profitable than the average company (3.7%)
- Wholesale Coffee Company And Machines Limited
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Wholesale Coffee Company And Machines Limited
36 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Wholesale Coffee Company And Machines Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is less efficient (£470.1k)
- Wholesale Coffee Company And Machines Limited
£470.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wholesale Coffee Company And Machines Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
- Wholesale Coffee Company And Machines Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is in line with average (70 days)
- Wholesale Coffee Company And Machines Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 346 weeks, this is more cash available to meet short term requirements (11 weeks)
346 weeks - Wholesale Coffee Company And Machines Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (66%)
13.2% - Wholesale Coffee Company And Machines Limited
66% - Industry AVG
WHOLESALE COFFEE COMPANY AND MACHINES LIMITED financials
Wholesale Coffee Company And Machines Limited's latest turnover from December 2023 is estimated at £361.6 thousand and the company has net assets of £309.1 thousand. According to their latest financial statements, Wholesale Coffee Company And Machines Limited has 3 employees and maintains cash reserves of £312.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 43,372 | 13,760 | 27,015 | 10,931 | 36,950 | 14,747 | 15,314 | ||||
| Trade Debtors | 4,334 | 120,110 | 190,752 | 251,697 | 202,135 | 21,615 | 18,622 | 18,967 | 6,650 | 1,876 | |
| Group Debtors | |||||||||||
| Misc Debtors | 634 | ||||||||||
| Cash | 312,643 | 256,108 | 80,963 | 51,216 | 70,640 | 22,490 | 24,128 | ||||
| misc current assets | 2,701 | ||||||||||
| total current assets | 356,015 | 274,836 | 120,110 | 190,752 | 251,697 | 202,135 | 129,593 | 83,470 | 126,557 | 43,887 | 41,318 |
| total assets | 356,015 | 274,836 | 120,110 | 190,752 | 251,697 | 202,135 | 129,593 | 83,470 | 126,557 | 43,887 | 41,318 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,212 | 4,046 | 115,229 | 138,071 | 99,100 | 80,610 | 16,935 | 22,601 | 96,038 | 30,657 | 39,176 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 45,689 | 104,586 | 26,451 | 7,265 | |||||||
| total current liabilities | 46,901 | 108,632 | 115,229 | 138,071 | 99,100 | 80,610 | 43,386 | 29,866 | 96,038 | 30,657 | 39,176 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 44,670 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 44,670 | ||||||||||
| total liabilities | 46,901 | 108,632 | 115,229 | 182,741 | 99,100 | 80,610 | 43,386 | 29,866 | 96,038 | 30,657 | 39,176 |
| net assets | 309,114 | 166,204 | 4,881 | 8,011 | 152,597 | 121,525 | 86,207 | 53,604 | 30,519 | 13,230 | 2,142 |
| total shareholders funds | 309,114 | 166,204 | 4,881 | 8,011 | 152,597 | 121,525 | 86,207 | 53,604 | 30,519 | 13,230 | 2,142 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 29,612 | 13,760 | -27,015 | 16,084 | -26,019 | 22,203 | -567 | 15,314 | |||
| Debtors | -4,968 | -115,142 | -70,642 | -60,945 | 49,562 | 180,520 | 2,993 | -345 | 12,317 | 4,774 | 1,876 |
| Creditors | -2,834 | -111,183 | -22,842 | 38,971 | 18,490 | 63,675 | -5,666 | -73,437 | 65,381 | -8,519 | 39,176 |
| Accruals and Deferred Income | -58,897 | 104,586 | -26,451 | 19,186 | 7,265 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -44,670 | 44,670 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 56,535 | 256,108 | -80,963 | 29,747 | -19,424 | 48,150 | -1,638 | 24,128 | |||
| overdraft | |||||||||||
| change in cash | 56,535 | 256,108 | -80,963 | 29,747 | -19,424 | 48,150 | -1,638 | 24,128 |
wholesale coffee company and machines limited Credit Report and Business Information
Wholesale Coffee Company And Machines Limited Competitor Analysis
Perform a competitor analysis for wholesale coffee company and machines limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BL5 area or any other competitors across 12 key performance metrics.
wholesale coffee company and machines limited Ownership
WHOLESALE COFFEE COMPANY AND MACHINES LIMITED group structure
Wholesale Coffee Company And Machines Limited has no subsidiary companies.
Ultimate parent company
SORB INDUSTRI AB
#0122161
2 parents
WHOLESALE COFFEE COMPANY AND MACHINES LIMITED
08174679
wholesale coffee company and machines limited directors
Wholesale Coffee Company And Machines Limited currently has 3 directors. The longest serving directors include Ms Lynn Heathcote (Aug 2019) and Mr Richard Lawson (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lynn Heathcote | United Kingdom | 63 years | Aug 2019 | - | Director |
| Mr Richard Lawson | United Kingdom | 39 years | May 2023 | - | Director |
| Ms Lorna Mendelsohn | 45 years | May 2023 | - | Director |
P&L
December 2023turnover
361.6k
+303%
operating profit
175.6k
0%
gross margin
24.8%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
309.1k
+0.86%
total assets
356k
+0.3%
cash
312.6k
+0.22%
net assets
Total assets minus all liabilities
wholesale coffee company and machines limited company details
company number
08174679
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit f2e lomax way, logistics north, bolton, BL5 1FQ
Bank
-
Legal Advisor
-
wholesale coffee company and machines 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 wholesale coffee company and machines limited.
wholesale coffee company and machines 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.
Click to start generating capital raising & share issue transactions for WHOLESALE COFFEE COMPANY AND MACHINES LIMITED. This can take several minutes, an email will notify you when this has completed.
wholesale coffee company and machines limited Companies House Filings - See Documents
| date | description | view/download |
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