caffeina limited
caffeina limited Company Information
Company Number
08406159
Website
www.caffeinacompany.comRegistered Address
20 egerton close, pinner, HA5 2LP
Industry
Other food service activities
Telephone
02076211587
Next Accounts Due
November 2024
Group Structure
View All
Directors
Luca Auletta11 Years
Shareholders
gruppo alpha s.r.l 100%
caffeina limited Estimated Valuation
Pomanda estimates the enterprise value of CAFFEINA LIMITED at £336.2k based on a Turnover of £924.1k and 0.36x industry multiple (adjusted for size and gross margin).
caffeina limited Estimated Valuation
Pomanda estimates the enterprise value of CAFFEINA LIMITED at £0 based on an EBITDA of £0 and a 3.51x industry multiple (adjusted for size and gross margin).
caffeina limited Estimated Valuation
Pomanda estimates the enterprise value of CAFFEINA LIMITED at £0 based on Net Assets of £-497.2k and 2.55x industry multiple (adjusted for liquidity).
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Caffeina Limited Overview
Caffeina Limited is a live company located in pinner, HA5 2LP with a Companies House number of 08406159. It operates in the other food services sector, SIC Code 56290. Founded in February 2013, it's largest shareholder is gruppo alpha s.r.l with a 100% stake. Caffeina Limited is a established, small sized company, Pomanda has estimated its turnover at £924.1k with low growth in recent years.
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Caffeina Limited Health Check
Pomanda's financial health check has awarded Caffeina Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £924.1k, make it in line with the average company (£1.1m)
- Caffeina Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.7%)
- Caffeina Limited
4.7% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (26.3%)
- Caffeina Limited
26.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Caffeina Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Caffeina Limited
15 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Caffeina Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £924.1k, this is more efficient (£65.2k)
- Caffeina Limited
£65.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (31 days)
- Caffeina Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (36 days)
- Caffeina Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caffeina Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caffeina Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4210%, this is a higher level of debt than the average (70.3%)
4210% - Caffeina Limited
70.3% - Industry AVG
CAFFEINA LIMITED financials
Caffeina Limited's latest turnover from February 2023 is estimated at £924.1 thousand and the company has net assets of -£497.2 thousand. According to their latest financial statements, Caffeina Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,075 | 79,822 | 49,810 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,074 | 3,519 | 3,963 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,149 | 83,341 | 53,773 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 0 |
| Trade Debtors | 12,097 | 12,097 | 12,097 | 12,097 | 0 | 0 | 0 | 3,876 | 82,688 | 82,037 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 12,097 | 10,933 | 10,933 | 80,960 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,164 | 1,164 | 6,341 | 2,438 | 13,120 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,097 | 12,097 | 12,097 | 12,097 | 12,097 | 12,097 | 12,097 | 93,177 | 87,126 | 95,157 |
| total assets | 12,097 | 12,097 | 12,097 | 12,097 | 12,097 | 12,097 | 12,097 | 141,326 | 170,467 | 148,930 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 509,278 | 509,278 | 509,278 | 509,278 | 509,278 | 0 | 0 | 23,658 | 400,473 | 175,868 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 509,278 | 509,278 | 482,149 | 0 | 0 |
| total current liabilities | 509,278 | 509,278 | 509,278 | 509,278 | 509,278 | 509,278 | 509,278 | 506,319 | 400,473 | 175,868 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 509,278 | 509,278 | 509,278 | 509,278 | 509,278 | 509,278 | 509,278 | 506,319 | 400,473 | 175,868 |
| net assets | -497,181 | -497,181 | -497,181 | -497,181 | -497,181 | -497,181 | -497,181 | -364,993 | -230,006 | -26,938 |
| total shareholders funds | -497,181 | -497,181 | -497,181 | -497,181 | -497,181 | -497,181 | -497,181 | -364,993 | -230,006 | -26,938 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,967 | 34,882 | 1,127 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 444 | 37 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 2,000 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 1,164 | 0 | -73,903 | 2,148 | 651 | 82,037 |
| Creditors | 0 | 0 | 0 | 0 | 509,278 | 0 | -23,658 | -376,815 | 224,605 | 175,868 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -509,278 | 0 | 27,129 | 482,149 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -1,164 | 0 | -5,177 | 3,903 | -10,682 | 13,120 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -512 | 512 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,164 | 0 | -4,665 | 3,391 | -10,682 | 13,120 |
caffeina limited Credit Report and Business Information
Caffeina Limited Competitor Analysis
Perform a competitor analysis for caffeina limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
caffeina limited Ownership
CAFFEINA LIMITED group structure
Caffeina Limited has no subsidiary companies.
Ultimate parent company
GRUPPO ALPHA S.R.L
#0092169
1 parent
CAFFEINA LIMITED
08406159
caffeina limited directors
Caffeina Limited currently has 1 director, Mr Luca Auletta serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luca Auletta | England | 36 years | Feb 2013 | - | Director |
P&L
February 2023turnover
924.1k
+15%
operating profit
0
0%
gross margin
15.3%
+39.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-497.2k
0%
total assets
12.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
caffeina limited company details
company number
08406159
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
February 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
20 egerton close, pinner, HA5 2LP
last accounts submitted
February 2023
caffeina 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 caffeina limited.
caffeina limited Companies House Filings - See Documents
| date | description | view/download |
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