the coffeeworks project ltd
the coffeeworks project ltd Company Information
Company Number
08664784
Next Accounts
Mar 2025
Directors
Shareholders
panayiotis marios theoklitou
joanna mastrides
View AllGroup Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
office d beresford house, town quay, southampton, SO14 2AQ
Website
coffeeworksproject.comthe coffeeworks project ltd Estimated Valuation
Pomanda estimates the enterprise value of THE COFFEEWORKS PROJECT LTD at £773.7k based on a Turnover of £1m and 0.76x industry multiple (adjusted for size and gross margin).
the coffeeworks project ltd Estimated Valuation
Pomanda estimates the enterprise value of THE COFFEEWORKS PROJECT LTD at £664.2k based on an EBITDA of £128.2k and a 5.18x industry multiple (adjusted for size and gross margin).
the coffeeworks project ltd Estimated Valuation
Pomanda estimates the enterprise value of THE COFFEEWORKS PROJECT LTD at £580.8k based on Net Assets of £221k and 2.63x industry multiple (adjusted for liquidity).
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The Coffeeworks Project Ltd Overview
The Coffeeworks Project Ltd is a dissolved company that was located in southampton, SO14 2AQ with a Companies House number of 08664784. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2013, it's largest shareholder was panayiotis marios theoklitou with a 32% stake. The last turnover for The Coffeeworks Project Ltd was estimated at £1m.
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The Coffeeworks Project Ltd Health Check
Pomanda's financial health check has awarded The Coffeeworks Project Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£713.7k)
- The Coffeeworks Project Ltd
£713.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)
- The Coffeeworks Project Ltd
7.2% - Industry AVG
Production
with a gross margin of 64.9%, this company has a comparable cost of product (64.9%)
- The Coffeeworks Project Ltd
64.9% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (4%)
- The Coffeeworks Project Ltd
4% - Industry AVG
Employees
with 29 employees, this is below the industry average (150)
29 - The Coffeeworks Project Ltd
150 - Industry AVG
Pay Structure
on an average salary of £10.6k, the company has an equivalent pay structure (£10.6k)
- The Coffeeworks Project Ltd
£10.6k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is equally as efficient (£34.4k)
- The Coffeeworks Project Ltd
£34.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Coffeeworks Project Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (43 days)
- The Coffeeworks Project Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (5 days)
- The Coffeeworks Project Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (23 weeks)
6 weeks - The Coffeeworks Project Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a lower level of debt than the average (81.7%)
71.2% - The Coffeeworks Project Ltd
81.7% - Industry AVG
THE COFFEEWORKS PROJECT LTD financials
The Coffeeworks Project Ltd's latest turnover from August 2017 is estimated at £1 million and the company has net assets of £221 thousand. According to their latest financial statements, The Coffeeworks Project Ltd has 29 employees and maintains cash reserves of £28 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 29 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|
| Tangible Assets | 527,572 | 67,867 | 69,690 | 13,497 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 527,572 | 67,867 | 69,690 | 13,497 |
| Stock & work in progress | 77,500 | 25,000 | 8,760 | 842 |
| Trade Debtors | 65,311 | 17,261 | ||
| Group Debtors | ||||
| Misc Debtors | 133,974 | 70,349 | ||
| Cash | 28,045 | 17,198 | 5,295 | 44,602 |
| misc current assets | ||||
| total current assets | 239,519 | 112,547 | 79,366 | 62,705 |
| total assets | 767,091 | 180,414 | 149,056 | 76,202 |
| Bank overdraft | 18,239 | 20,034 | ||
| Bank loan | ||||
| Trade Creditors | 124,406 | 52,514 | 80,445 | 73,210 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | 57,504 | |||
| other current liabilities | 35,746 | 82,197 | ||
| total current liabilities | 235,895 | 154,745 | 80,445 | 73,210 |
| loans | 275,000 | 58,184 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 25,000 | 51,025 | 73,769 | |
| provisions | 10,190 | 10,190 | 11,154 | |
| total long term liabilities | 310,190 | 119,399 | 84,923 | |
| total liabilities | 546,085 | 274,144 | 165,368 | 73,210 |
| net assets | 221,006 | -93,730 | -16,312 | 2,992 |
| total shareholders funds | 221,006 | -93,730 | -16,312 | 2,992 |
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 36,703 | 9,208 | 17,128 | 1,702 |
| Amortisation | ||||
| Tax | ||||
| Stock | 52,500 | 16,240 | 7,918 | 842 |
| Debtors | 63,625 | 5,038 | 48,050 | 17,261 |
| Creditors | 71,892 | -27,931 | 7,235 | 73,210 |
| Accruals and Deferred Income | -46,451 | 82,197 | ||
| Deferred Taxes & Provisions | -964 | 11,154 | ||
| 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 | 216,816 | 58,184 | ||
| Hire Purchase and Lease Commitments | 57,504 | |||
| other long term liabilities | -26,025 | -22,744 | 73,769 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 10,847 | 11,903 | -39,307 | 44,602 |
| overdraft | -1,795 | 20,034 | ||
| change in cash | 12,642 | -8,131 | -39,307 | 44,602 |
the coffeeworks project ltd Credit Report and Business Information
The Coffeeworks Project Ltd Competitor Analysis
Perform a competitor analysis for the coffeeworks project ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.
the coffeeworks project ltd Ownership
THE COFFEEWORKS PROJECT LTD group structure
The Coffeeworks Project Ltd has no subsidiary companies.
Ultimate parent company
THE COFFEEWORKS PROJECT LTD
08664784
the coffeeworks project ltd directors
The Coffeeworks Project Ltd currently has 1 director, Mr Panayiotis Theoklitou serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Panayiotis Theoklitou | United Kingdom | 45 years | Aug 2013 | - | Director |
P&L
August 2017turnover
1m
+194%
operating profit
91.5k
0%
gross margin
65%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
221k
-3.36%
total assets
767.1k
+3.25%
cash
28k
+0.63%
net assets
Total assets minus all liabilities
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the coffeeworks project ltd company details
company number
08664784
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2017
previous names
N/A
accountant
-
auditor
-
address
office d beresford house, town quay, southampton, SO14 2AQ
Bank
-
Legal Advisor
-
the coffeeworks project ltd 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 the coffeeworks project ltd.
the coffeeworks project ltd 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 THE COFFEEWORKS PROJECT LTD. This can take several minutes, an email will notify you when this has completed.
the coffeeworks project ltd Companies House Filings - See Documents
| date | description | view/download |
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