green city coffee limited
green city coffee limited Company Information
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
15 wigfull road, sheffield, south yorkshire, S11 8RJ
green city coffee limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN CITY COFFEE LIMITED at £42.3k based on a Turnover of £125.2k and 0.34x industry multiple (adjusted for size and gross margin).
green city coffee limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN CITY COFFEE LIMITED at £0 based on an EBITDA of £-21.4k and a 3.66x industry multiple (adjusted for size and gross margin).
green city coffee limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN CITY COFFEE LIMITED at £0 based on Net Assets of £-24.7k and 2.61x industry multiple (adjusted for liquidity).
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Green City Coffee Limited Overview
Green City Coffee Limited is a live company located in south yorkshire, S11 8RJ with a Companies House number of 08199980. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2012, it's largest shareholder is l b s green limited with a 100% stake. Green City Coffee Limited is a established, micro sized company, Pomanda has estimated its turnover at £125.2k with unknown growth in recent years.
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Green City Coffee Limited Health Check
Pomanda's financial health check has awarded Green City Coffee Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £125.2k, make it smaller than the average company (£2m)
- Green City Coffee Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Green City Coffee Limited
- - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
- Green City Coffee Limited
23.1% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (3%)
- Green City Coffee Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Green City Coffee Limited
25 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Green City Coffee Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £125.2k, this is equally as efficient (£125.2k)
- Green City Coffee Limited
£125.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Green City Coffee Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Green City Coffee Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green City Coffee Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green City Coffee Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 847.2%, this is a higher level of debt than the average (65.6%)
847.2% - Green City Coffee Limited
65.6% - Industry AVG
GREEN CITY COFFEE LIMITED financials
Green City Coffee Limited's latest turnover from September 2023 is estimated at £125.2 thousand and the company has net assets of -£24.7 thousand. According to their latest financial statements, Green City Coffee Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 5,284 | 6,972 | 9,202 | 12,154 | 343,696 | 348,869 | 236,637 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 163,818 | 327,635 | 327,635 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 5,284 | 170,790 | 336,837 | 339,789 | 343,696 | 348,869 | 236,637 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,416 | 0 | 0 | 2,500 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,099 | 801 | 4,679 |
| Group Debtors | 1,670 | 1,670 | 31,644 | 31,644 | 33,747 | 93,747 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,639 | 19,822 | 276,156 | 272,069 | 269,508 | 0 | 0 | 54,366 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,197 | 1,263 | 933 | 1,198 | 1,830 | 0 | 42,292 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| total current assets | 3,309 | 21,492 | 307,800 | 303,713 | 304,452 | 95,010 | 935 | 178,980 | 46,929 | 801 | 49,471 |
| total assets | 3,309 | 21,492 | 307,800 | 303,713 | 309,736 | 265,800 | 337,772 | 518,769 | 390,625 | 349,670 | 286,108 |
| Bank overdraft | 0 | 25 | 13,182 | 8,161 | 12,517 | 17,088 | 1,521 | 12,997 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 151,084 | 449,716 | 391,023 | 267,168 |
| Group/Directors Accounts | 0 | 0 | 13,000 | 13,000 | 13,000 | 0 | 118,216 | 404,283 | 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 | 26,833 | 23,596 | 20,836 | 19,823 | 21,834 | 62,236 | 59,732 | 3,639 | 0 | 0 | 0 |
| total current liabilities | 26,833 | 23,621 | 47,018 | 40,984 | 47,352 | 79,325 | 179,469 | 572,003 | 449,716 | 391,023 | 267,168 |
| loans | 0 | 0 | 0 | 0 | 0 | 3,597 | 18,469 | 41,962 | 0 | 0 | 45,111 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,200 | 1,200 | 2,500 | 2,500 | 2,500 | 1,500 | 650 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,350 | 59,319 | 18,667 |
| provisions | 0 | 0 | 0 | 0 | 1,004 | 1,324 | 1,748 | 2,438 | 3,212 | 4,247 | 6,321 |
| total long term liabilities | 1,200 | 1,200 | 2,500 | 2,500 | 3,504 | 6,421 | 20,867 | 44,400 | 52,562 | 63,566 | 70,099 |
| total liabilities | 28,033 | 24,821 | 49,518 | 43,484 | 50,856 | 85,746 | 200,336 | 616,403 | 502,278 | 454,589 | 337,267 |
| net assets | -24,724 | -3,329 | 258,282 | 260,229 | 258,880 | 180,054 | 137,436 | -97,634 | -111,653 | -104,919 | -51,159 |
| total shareholders funds | -24,724 | -3,329 | 258,282 | 260,229 | 258,880 | 180,054 | 137,436 | -97,634 | -111,653 | -104,919 | -51,159 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 1,277 | 1,688 | 2,230 | 2,952 | 5,173 | 6,699 | 2,807 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -123,416 | 123,416 | 0 | -2,500 | 2,500 |
| Debtors | -18,183 | -286,308 | 4,087 | 458 | 209,508 | 93,747 | -54,366 | 9,267 | 44,298 | -3,878 | 4,679 |
| Creditors | 0 | 0 | 0 | -1 | 0 | 1 | -151,084 | -298,632 | 58,693 | 123,855 | 267,168 |
| Accruals and Deferred Income | 3,237 | 1,460 | 1,013 | -2,011 | -39,402 | 3,354 | 56,743 | 3,639 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,004 | -320 | -424 | -690 | -774 | -1,035 | -2,074 | 6,321 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -163,818 | -163,817 | 0 | 327,635 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -13,000 | 0 | 0 | 13,000 | -118,216 | -286,067 | 404,283 | 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 | -3,597 | -14,872 | -23,493 | 41,962 | 0 | -45,111 | 45,111 |
| 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 | -49,350 | -9,969 | 40,652 | 18,667 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -1,197 | -66 | 330 | -265 | -632 | 1,830 | -42,292 | 42,292 |
| overdraft | -25 | -13,157 | 5,021 | -4,356 | -4,571 | 15,567 | -11,476 | 12,997 | 0 | 0 | 0 |
| change in cash | 25 | 13,157 | -5,021 | 3,159 | 4,505 | -15,237 | 11,211 | -13,629 | 1,830 | -42,292 | 42,292 |
green city coffee limited Credit Report and Business Information
Green City Coffee Limited Competitor Analysis
Perform a competitor analysis for green city coffee 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 S11 area or any other competitors across 12 key performance metrics.
green city coffee limited Ownership
GREEN CITY COFFEE LIMITED group structure
Green City Coffee Limited has no subsidiary companies.
green city coffee limited directors
Green City Coffee Limited currently has 1 director, Mr James Green serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Green | England | 52 years | Sep 2012 | - | Director |
P&L
September 2023turnover
125.2k
+4%
operating profit
-21.4k
0%
gross margin
23.2%
-2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-24.7k
+6.43%
total assets
3.3k
-0.85%
cash
0
0%
net assets
Total assets minus all liabilities
green city coffee limited company details
company number
08199980
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ROYSTON PARKIN LIMITED
auditor
-
address
15 wigfull road, sheffield, south yorkshire, S11 8RJ
Bank
-
Legal Advisor
-
green city 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 did not find charges/mortgages relating to green city coffee limited.
green city coffee 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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green city coffee limited Companies House Filings - See Documents
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