coffee break expand limited
coffee break expand limited Company Information
Company Number
08870116
Website
-Registered Address
293 green lanes, palmers green, london, N13 4XS
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Cetin Erbil10 Years
Shareholders
cetin erbil 100%
coffee break expand limited Estimated Valuation
Pomanda estimates the enterprise value of COFFEE BREAK EXPAND LIMITED at £166.8k based on a Turnover of £241k and 0.69x industry multiple (adjusted for size and gross margin).
coffee break expand limited Estimated Valuation
Pomanda estimates the enterprise value of COFFEE BREAK EXPAND LIMITED at £0 based on an EBITDA of £-4.8k and a 3.82x industry multiple (adjusted for size and gross margin).
coffee break expand limited Estimated Valuation
Pomanda estimates the enterprise value of COFFEE BREAK EXPAND LIMITED at £375 based on Net Assets of £101 and 3.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coffee Break Expand Limited Overview
Coffee Break Expand Limited is a live company located in london, N13 4XS with a Companies House number of 08870116. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2014, it's largest shareholder is cetin erbil with a 100% stake. Coffee Break Expand Limited is a established, micro sized company, Pomanda has estimated its turnover at £241k with high growth in recent years.
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Coffee Break Expand Limited Health Check
Pomanda's financial health check has awarded Coffee Break Expand Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £241k, make it smaller than the average company (£375.5k)
- Coffee Break Expand Limited
£375.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.5%)
- Coffee Break Expand Limited
10.5% - Industry AVG
Production
with a gross margin of 38.4%, this company has a higher cost of product (63.1%)
- Coffee Break Expand Limited
63.1% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (1.6%)
- Coffee Break Expand Limited
1.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Coffee Break Expand Limited
14 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Coffee Break Expand Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £80.3k, this is more efficient (£38.1k)
- Coffee Break Expand Limited
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (6 days)
- Coffee Break Expand Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (31 days)
- Coffee Break Expand Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coffee Break Expand Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coffee Break Expand Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (73.8%)
99.9% - Coffee Break Expand Limited
73.8% - Industry AVG
COFFEE BREAK EXPAND LIMITED financials
Coffee Break Expand Limited's latest turnover from February 2023 is estimated at £241 thousand and the company has net assets of £101. According to their latest financial statements, Coffee Break Expand Limited has 3 employees 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 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 3 | 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 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,226 | 2,087 | 2,783 | 3,710 | 2,368 | 2,643 | 2,889 | 3,851 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,226 | 2,087 | 2,783 | 3,710 | 2,368 | 2,643 | 2,889 | 3,851 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,704 | 78,099 | 72,406 | 14,615 | 13,034 | 5,816 | 6,410 | 14,139 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,704 | 78,099 | 72,406 | 14,615 | 13,034 | 5,816 | 6,410 | 14,139 | 0 |
| total assets | 84,930 | 80,186 | 75,189 | 18,325 | 15,402 | 8,459 | 9,299 | 17,990 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,687 | 30,381 | 20,994 | 12,075 | 14,276 | 7,512 | 8,984 | 17,174 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,687 | 30,381 | 20,994 | 12,075 | 14,276 | 7,512 | 8,984 | 17,174 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,142 | 44,927 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,142 | 44,927 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 84,829 | 75,308 | 70,994 | 12,075 | 14,276 | 7,512 | 8,984 | 17,174 | 0 |
| net assets | 101 | 4,878 | 4,195 | 6,250 | 1,126 | 947 | 315 | 816 | 0 |
| total shareholders funds | 101 | 4,878 | 4,195 | 6,250 | 1,126 | 947 | 315 | 816 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,605 | 5,693 | 57,791 | 1,581 | 7,218 | -594 | -7,729 | 14,139 | 0 |
| Creditors | 14,306 | 9,387 | 8,919 | -2,201 | 6,764 | -1,472 | -8,190 | 17,174 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,785 | -5,073 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
coffee break expand limited Credit Report and Business Information
Coffee Break Expand Limited Competitor Analysis
Perform a competitor analysis for coffee break expand limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
coffee break expand limited Ownership
COFFEE BREAK EXPAND LIMITED group structure
Coffee Break Expand Limited has no subsidiary companies.
Ultimate parent company
COFFEE BREAK EXPAND LIMITED
08870116
coffee break expand limited directors
Coffee Break Expand Limited currently has 1 director, Mr Cetin Erbil serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cetin Erbil | England | 49 years | Jan 2014 | - | Director |
P&L
February 2023turnover
241k
+12%
operating profit
-4.8k
0%
gross margin
38.5%
-10.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
101
-0.98%
total assets
84.9k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
coffee break expand limited company details
company number
08870116
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
January 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
293 green lanes, palmers green, london, N13 4XS
last accounts submitted
February 2023
coffee break expand 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 coffee break expand limited.
coffee break expand limited Companies House Filings - See Documents
| date | description | view/download |
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