sme coffee (4) limited
sme coffee (4) limited Company Information
Company Number
09014930
Next Accounts
Dec 2025
Shareholders
sme investments ltd
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
runway house the runway, ruislip, middlesex, HA4 6SE
Website
http://mesupport.bigstep.comsme coffee (4) limited Estimated Valuation
Pomanda estimates the enterprise value of SME COFFEE (4) LIMITED at £2.5m based on a Turnover of £3.2m and 0.78x industry multiple (adjusted for size and gross margin).
sme coffee (4) limited Estimated Valuation
Pomanda estimates the enterprise value of SME COFFEE (4) LIMITED at £0 based on an EBITDA of £-32k and a 5.32x industry multiple (adjusted for size and gross margin).
sme coffee (4) limited Estimated Valuation
Pomanda estimates the enterprise value of SME COFFEE (4) LIMITED at £0 based on Net Assets of £-1.3m and 2.63x industry multiple (adjusted for liquidity).
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Sme Coffee (4) Limited Overview
Sme Coffee (4) Limited is a live company located in middlesex, HA4 6SE with a Companies House number of 09014930. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 2014, it's largest shareholder is sme investments ltd with a 100% stake. Sme Coffee (4) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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Sme Coffee (4) Limited Health Check
Pomanda's financial health check has awarded Sme Coffee (4) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£356.1k)
- Sme Coffee (4) Limited
£356.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (19.2%)
- Sme Coffee (4) Limited
19.2% - Industry AVG
Production
with a gross margin of 61.2%, this company has a comparable cost of product (61.2%)
- Sme Coffee (4) Limited
61.2% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (1.9%)
- Sme Coffee (4) Limited
1.9% - Industry AVG
Employees
with 96 employees, this is above the industry average (16)
96 - Sme Coffee (4) Limited
16 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
- Sme Coffee (4) Limited
£12k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is equally as efficient (£38.8k)
- Sme Coffee (4) Limited
£38.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sme Coffee (4) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (34 days)
- Sme Coffee (4) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (5 days)
- Sme Coffee (4) Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (32 weeks)
2 weeks - Sme Coffee (4) Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.5%, this is a higher level of debt than the average (76.9%)
126.5% - Sme Coffee (4) Limited
76.9% - Industry AVG
SME COFFEE (4) LIMITED financials
Sme Coffee (4) Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of -£1.3 million. According to their latest financial statements, Sme Coffee (4) Limited has 96 employees and maintains cash reserves of £202.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,398,864 | 2,525,356 | 1,640,853 | 929,421 | 719,350 | 617,051 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 673,129 | 914,254 | 558,020 | 303,869 | 218,658 | 204,510 | 2,520 | |||
| Gross Profit | 1,725,735 | 1,611,102 | 1,082,833 | 625,552 | 500,692 | 412,541 | -2,520 | |||
| Admin Expenses | 1,360,131 | 1,821,601 | 1,402,408 | 790,121 | 517,064 | 426,511 | 68,637 | |||
| Operating Profit | 365,604 | -210,499 | -319,575 | -164,569 | -16,372 | -13,970 | -71,157 | |||
| Interest Payable | 61,728 | 78,393 | 51,800 | 19,815 | 8,014 | 7,981 | ||||
| Interest Receivable | 1,307 | |||||||||
| Pre-Tax Profit | 303,876 | -288,892 | -371,375 | -183,077 | -24,386 | -21,951 | -71,157 | |||
| Tax | -44,358 | -42 | 8,461 | 4,062 | -11,686 | -6,408 | ||||
| Profit After Tax | 259,518 | -288,934 | -371,375 | -174,616 | -20,324 | -33,637 | -77,565 | |||
| Dividends Paid | ||||||||||
| Retained Profit | 259,518 | -288,934 | -371,375 | -174,616 | -20,324 | -33,637 | -77,565 | |||
| Employee Costs | 937,720 | 856,461 | 626,397 | 294,281 | 212,044 | 184,934 | 13,068 | |||
| Number Of Employees | 96 | 101 | 78 | 64 | 64 | 44 | 22 | 18 | 19 | 9 |
| EBITDA* | 498,213 | -99,801 | -220,505 | -22,391 | 44,055 | 11,296 | -52,130 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,416,974 | 4,572,507 | 4,604,781 | 4,335,966 | 4,257,946 | 3,086,381 | 1,808,330 | 257,671 | 311,603 | 234,665 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 4,416,974 | 4,572,507 | 4,604,781 | 4,335,966 | 4,257,946 | 3,086,381 | 1,808,330 | 257,671 | 311,603 | 234,665 |
| Stock & work in progress | 39,714 | 41,436 | 43,994 | 33,268 | 19,178 | 35,678 | 6,658 | 3,235 | 4,052 | |
| Trade Debtors | 78,330 | 57,528 | ||||||||
| Group Debtors | 15,117 | 11,466 | 11,243 | 11,276 | 315,496 | 861,081 | 788,215 | 2,210 | ||
| Misc Debtors | 234,336 | 162,524 | 159,160 | 111,282 | 123,694 | 69,083 | 69,254 | 86,241 | ||
| Cash | 202,709 | 267,119 | 308,506 | 524,535 | 121,888 | 32,784 | 137,065 | 334,498 | 93,029 | 76,538 |
| misc current assets | ||||||||||
| total current assets | 491,876 | 482,545 | 522,903 | 680,361 | 580,256 | 998,626 | 1,001,192 | 426,184 | 175,411 | 134,066 |
| total assets | 4,908,850 | 5,055,052 | 5,127,684 | 5,016,327 | 4,838,202 | 4,085,007 | 2,809,522 | 683,855 | 487,014 | 368,731 |
| Bank overdraft | 32,856 | |||||||||
| Bank loan | 233,906 | 236,072 | 339,873 | 296,928 | 288,878 | 205,168 | 33,627 | 11,197 | ||
| Trade Creditors | 567,574 | 414,463 | 395,081 | 241,853 | 406,358 | 91,187 | 140,989 | 38,200 | 32,448 | 218,004 |
| Group/Directors Accounts | 3,241,628 | 2,993,375 | 2,421,333 | 2,412,082 | 2,204,275 | 2,038,848 | 1,368,365 | 433,427 | 171,295 | 209,026 |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 256,565 | 161,498 | 199,983 | 195,487 | 78,857 | 88,085 | 67,890 | 43,245 | 51,476 | 12,758 |
| total current liabilities | 4,299,673 | 3,805,408 | 3,356,270 | 3,146,350 | 2,978,368 | 2,423,288 | 1,610,871 | 547,728 | 266,416 | 439,788 |
| loans | 1,715,209 | 2,013,717 | 2,242,786 | 2,566,395 | 2,826,185 | 2,339,136 | 1,504,693 | 259,092 | 313,606 | |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 194,994 | 125,535 | 82,711 | 10,415 | 8,461 | 18,094 | 6,408 | |||
| total long term liabilities | 1,910,203 | 2,139,252 | 2,325,497 | 2,576,810 | 2,826,185 | 2,339,136 | 1,504,693 | 267,553 | 331,700 | 6,408 |
| total liabilities | 6,209,876 | 5,944,660 | 5,681,767 | 5,723,160 | 5,804,553 | 4,762,424 | 3,115,564 | 815,281 | 598,116 | 446,196 |
| net assets | -1,301,026 | -889,608 | -554,083 | -706,833 | -966,351 | -677,417 | -306,042 | -131,426 | -111,102 | -77,465 |
| total shareholders funds | -1,301,026 | -889,608 | -554,083 | -706,833 | -966,351 | -677,417 | -306,042 | -131,426 | -111,102 | -77,465 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 365,604 | -210,499 | -319,575 | -164,569 | -16,372 | -13,970 | -71,157 | |||
| Depreciation | 155,533 | 168,505 | 167,777 | 132,609 | 110,698 | 99,070 | 142,178 | 60,427 | 25,266 | 19,027 |
| Amortisation | ||||||||||
| Tax | -44,358 | -42 | 8,461 | 4,062 | -11,686 | -6,408 | ||||
| Stock | -1,722 | -2,558 | 10,726 | 14,090 | -16,500 | 29,020 | 3,423 | -817 | 4,052 | |
| Debtors | 75,463 | 3,587 | 47,845 | -316,632 | -490,974 | 72,695 | 769,018 | 10,121 | 20,802 | 57,528 |
| Creditors | 153,111 | 19,382 | 153,228 | -164,505 | 315,171 | -49,802 | 102,789 | 5,752 | -185,556 | 218,004 |
| Accruals and Deferred Income | 95,067 | -38,485 | 4,496 | 116,630 | -9,228 | 20,195 | 24,645 | -8,231 | 38,718 | 12,758 |
| Deferred Taxes & Provisions | 69,459 | 42,824 | 72,296 | 10,415 | -8,461 | -9,633 | 11,686 | 6,408 | ||
| Cash flow from operations | 718,937 | 713,574 | -351,827 | -667,398 | 26,701 | -160,396 | 121,104 | |||
| Investing Activities | ||||||||||
| capital expenditure | -102,204 | -253,692 | ||||||||
| Change in Investments | ||||||||||
| cash flow from investments | -102,204 | -253,692 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | -2,166 | -103,801 | 42,945 | 8,050 | 83,710 | 171,541 | 33,627 | -11,197 | 11,197 | |
| Group/Directors Accounts | 248,253 | 572,042 | 9,251 | 207,807 | 165,427 | 670,483 | 934,938 | 262,132 | -37,731 | 209,026 |
| Other Short Term Loans | ||||||||||
| Long term loans | -298,508 | -229,069 | -323,609 | -259,790 | 487,049 | 834,443 | 1,245,601 | -54,514 | 313,606 | |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -61,728 | -78,393 | -51,800 | -18,508 | -8,014 | -7,981 | ||||
| cash flow from financing | -105,661 | 657,793 | 1,624,667 | 2,195,658 | 188,407 | 279,091 | 209,126 | |||
| cash and cash equivalents | ||||||||||
| cash | -64,410 | -41,387 | -216,029 | 402,647 | 89,104 | -104,281 | -197,433 | 241,469 | 16,491 | 76,538 |
| overdraft | -32,856 | 32,856 | ||||||||
| change in cash | -64,410 | -41,387 | -216,029 | 402,647 | 89,104 | -104,281 | -164,577 | 208,613 | 16,491 | 76,538 |
sme coffee (4) limited Credit Report and Business Information
Sme Coffee (4) Limited Competitor Analysis
Perform a competitor analysis for sme coffee (4) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.
sme coffee (4) limited Ownership
SME COFFEE (4) LIMITED group structure
Sme Coffee (4) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SME COFFEE (4) LIMITED
09014930
sme coffee (4) limited directors
Sme Coffee (4) Limited currently has 2 directors. The longest serving directors include Mr Aly Esmail (Apr 2016) and Mr Sayed Esmail (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aly Esmail | England | 42 years | Apr 2016 | - | Director |
| Mr Sayed Esmail | United Kingdom | 38 years | Apr 2017 | - | Director |
P&L
March 2024turnover
3.2m
-2%
operating profit
-187.6k
0%
gross margin
61.3%
-0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.3m
+0.46%
total assets
4.9m
-0.03%
cash
202.7k
-0.24%
net assets
Total assets minus all liabilities
sme coffee (4) limited company details
company number
09014930
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
LAWRENCE GRANT LLP
address
runway house the runway, ruislip, middlesex, HA4 6SE
Bank
HSBC BANK PLC
Legal Advisor
-
sme coffee (4) 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 found 6 charges/mortgages relating to sme coffee (4) limited. Currently there are 6 open charges and 0 have been satisfied in the past.
sme coffee (4) 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.
Click to start generating capital raising & share issue transactions for SME COFFEE (4) LIMITED. This can take several minutes, an email will notify you when this has completed.
sme coffee (4) limited Companies House Filings - See Documents
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