Latte To Go Ltd

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latte to go ltd Company Information

Company Number

08811636

Next Accounts

Sep 2025

Directors

Katie Childs

James Childs

Shareholders

james childs

katie childs

Group Structure

View All

Industry

Licensed restaurants

Registered Address

46-54 high street, ingatestone, essex, CM4 9DW

Website

www.turmerlicious.com

latte to go ltd Estimated Valuation

£309.9k

Pomanda estimates the enterprise value of LATTE TO GO LTD at £309.9k based on a Turnover of £473.3k and 0.65x industry multiple (adjusted for size and gross margin).

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Latte To Go Ltd is a live company located in essex, CM4 9DW with a Companies House number of 08811636. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2013, it's largest shareholder is james childs with a 50% stake. Latte To Go Ltd is a established, micro sized company, Pomanda has estimated its turnover at £473.3k with low growth in recent years.

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Pomanda's financial health check has awarded Latte To Go Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £473.3k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (12.4%)

EXPORT

Latte To Go Ltd's latest turnover from December 2023 is estimated at £473.3 thousand and the company has net assets of £60.5 thousand. According to their latest financial statements, Latte To Go Ltd has 12 employees and maintains cash reserves of £127.8 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	Dec 2016	Dec 2015	Dec 2014
Turnover	473,339	278,300	231,607	448,010	261,653	240,248	310,983	303,870	241,492	351,830
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	195,116	120,690	98,796	184,216	102,449	91,093	115,549	115,784	95,603	140,952
Gross Profit	278,223	157,611	132,812	263,794	159,204	149,155	195,434	188,086	145,889	210,879
Admin Expenses	299,354	247,839	-27,707	225,978	166,565	146,894	194,139	176,068	127,954	224,247
Operating Profit	-21,131	-90,228	160,519	37,816	-7,361	2,261	1,295	12,018	17,935	-13,368
Interest Payable	0	0	1,563	2,041	571	0	260	450	208	0
Interest Receivable	5,310	3,488	288	58	143	142	27	1	1	1
Pre-Tax Profit	-15,821	-86,740	159,244	35,833	-7,789	2,404	1,063	11,569	17,728	-13,368
Tax	0	0	-30,256	-6,808	0	-457	-202	-2,314	-3,545	0
Profit After Tax	-15,821	-86,740	128,988	29,025	-7,789	1,947	861	9,255	14,182	-13,368
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,821	-86,740	128,988	29,025	-7,789	1,947	861	9,255	14,182	-13,368
Employee Costs	244,948	158,419	163,114	194,243	166,315	91,358	156,450	151,408	116,071	128,468
Number Of Employees	12	8	9	11	9	5	9	9	7	8
EBITDA*	-16,488	-84,627	169,166	45,265	-30	10,419	9,138	20,059	23,794	-8,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	4,332	7,108	11,304	9,429	14,758	14,733	18,217	26,060	19,711	23,186
Intangible Assets	0	0	0	0	0	0	0	0	0	0
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	4,332	7,108	11,304	9,429	14,758	14,733	18,217	26,060	19,711	23,186
Stock & work in progress	8,011	6,688	5,238	3,833	4,658	4,923	774	652	578	252
Trade Debtors	2,353	1,063	1,755	7,715	718	6,948	0	0	0	9,216
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,999	40,157	85,958	6,753	14,826	9,567	8,404	9,311	9,217	0
Cash	127,788	74,488	124,814	105,579	10,962	27,177	10,769	200	200	200
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	141,151	122,396	217,765	123,880	31,164	48,615	19,947	10,163	9,995	9,668
total assets	145,483	129,504	229,069	133,309	45,922	63,348	38,164	36,223	29,706	32,854
Bank overdraft	0	0	0	0	0	0	0	7,995	6,409	0
Bank loan	0	0	0	0	7,399	0	0	0	0	0
Trade Creditors	0	0	0	0	2,070	771	1,146	1,316	8,488	19,374
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	26,847
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	83,976	49,997	63,816	47,400	19,039	46,897	22,623	13,370	13,994	0
total current liabilities	83,976	49,997	63,816	47,400	28,508	47,668	23,769	22,681	28,891	46,221
loans	0	0	0	50,000	9,518	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	963	3,142	2,148	1,792	2,804	2,799	3,461	3,469	0	0
total long term liabilities	963	3,142	2,148	51,792	12,322	2,799	3,461	3,469	0	0
total liabilities	84,939	53,139	65,964	99,192	40,830	50,467	27,230	26,150	28,891	46,221
net assets	60,544	76,365	163,105	34,117	5,092	12,881	10,934	10,073	815	-13,367
total shareholders funds	60,544	76,365	163,105	34,117	5,092	12,881	10,934	10,073	815	-13,367

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	-21,131	-90,228	160,519	37,816	-7,361	2,261	1,295	12,018	17,935	-13,368
Depreciation	4,643	5,601	8,647	7,449	7,331	8,158	7,843	8,041	5,859	4,441
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-30,256	-6,808	0	-457	-202	-2,314	-3,545	0
Stock	1,323	1,450	1,405	-825	-265	4,149	122	74	326	252
Debtors	-35,868	-46,493	73,245	-1,076	-971	8,111	-907	94	1	9,216
Creditors	0	0	0	-2,070	1,299	-375	-170	-7,172	-10,886	19,374
Accruals and Deferred Income	33,979	-13,819	16,416	28,361	-27,858	24,274	9,253	-624	13,994	0
Deferred Taxes & Provisions	-2,179	994	356	-1,012	5	-662	-8	3,469	0	0
Cash flow from operations	49,857	-52,409	81,032	65,637	-25,348	20,939	18,796	13,250	23,030	979
Investing Activities
capital expenditure	-1,867	-1,405	-10,522	-2,120	-7,356	-4,674	0	-14,390	-2,384	-27,627
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,867	-1,405	-10,522	-2,120	-7,356	-4,674	0	-14,390	-2,384	-27,627
Financing Activities
Bank loans	0	0	0	-7,399	7,399	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-26,847	26,847
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-50,000	40,482	9,518	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	0	0	0	0	0	0	0	3	0	1
interest	5,310	3,488	-1,275	-1,983	-428	142	-233	-449	-207	1
cash flow from financing	5,310	3,488	-51,275	31,100	16,489	142	-233	-446	-27,054	26,849
cash and cash equivalents
cash	53,300	-50,326	19,235	94,617	-16,215	16,408	10,569	0	0	200
overdraft	0	0	0	0	0	0	-7,995	1,586	6,409	0
change in cash	53,300	-50,326	19,235	94,617	-16,215	16,408	18,564	-1,586	-6,409	200

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LATTE TO GO LTD group structure

Latte To Go Ltd has no subsidiary companies.

Ultimate parent company

LATTE TO GO LTD

08811636

LATTE TO GO LTD Shareholders

james childs	50%
katie childs	50%

Latte To Go Ltd currently has 2 directors. The longest serving directors include Miss Katie Childs (Jan 2014) and Mr James Childs (Jan 2014).

officer	country	age	start	end	role
Miss Katie Childs	England	37 years	Jan 2014	-	Director
Mr James Childs	England	52 years	Jan 2014	-	Director

P&L

December 2023

turnover

473.3k

+70%

operating profit

-21.1k

gross margin

58.8%

+3.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

60.5k

-0.21%

total assets

145.5k

+0.12%

cash

127.8k

+0.72%

net assets

Total assets minus all liabilities

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company number

08811636

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

December 2013

ultimate parent company

None

previous names

N/A

address

46-54 high street, ingatestone, essex, CM4 9DW

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.

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latte to go ltd Company Information

latte to go ltd Estimated Valuation

latte to go ltd Estimated Valuation

latte to go ltd Estimated Valuation

Latte To Go Ltd Overview

Latte To Go Ltd Health Check

LATTE TO GO LTD financials

latte to go ltd Credit Report and Business Information

Latte To Go Ltd Competitor Analysis

latte to go ltd Ownership

latte to go ltd directors

latte to go ltd company details

latte to go ltd Charges & Mortgages

latte to go ltd Capital Raised & Share Issues BETA

latte to go ltd Companies House Filings - See Documents