starbucks emea ltd
starbucks emea ltd Company Information
Company Number
09084257
Next Accounts
Jul 2025
Shareholders
starbucks emea holdings ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
building 7 chiswick park, 566 chiswick high road, london, W4 5YG
Website
www.starbucks.co.ukstarbucks emea ltd Estimated Valuation
Pomanda estimates the enterprise value of STARBUCKS EMEA LTD at £722.3m based on a Turnover of £335.1m and 2.16x industry multiple (adjusted for size and gross margin).
starbucks emea ltd Estimated Valuation
Pomanda estimates the enterprise value of STARBUCKS EMEA LTD at £2b based on an EBITDA of £137.5m and a 14.19x industry multiple (adjusted for size and gross margin).
starbucks emea ltd Estimated Valuation
Pomanda estimates the enterprise value of STARBUCKS EMEA LTD at £2b based on Net Assets of £1b and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Starbucks Emea Ltd Overview
Starbucks Emea Ltd is a live company located in london, W4 5YG with a Companies House number of 09084257. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2014, it's largest shareholder is starbucks emea holdings ltd with a 100% stake. Starbucks Emea Ltd is a established, mega sized company, Pomanda has estimated its turnover at £335.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Starbucks Emea Ltd Health Check
Pomanda's financial health check has awarded Starbucks Emea Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs
10 Strong
0 Regular
1 Weak
Size
annual sales of £335.1m, make it larger than the average company (£909.6k)
£335.1m - Starbucks Emea Ltd
£909.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.7%)
38% - Starbucks Emea Ltd
6.7% - Industry AVG
Production
with a gross margin of 75.6%, this company has a lower cost of product (41.1%)
75.6% - Starbucks Emea Ltd
41.1% - Industry AVG
Profitability
an operating margin of 29.5% make it more profitable than the average company (6.5%)
29.5% - Starbucks Emea Ltd
6.5% - Industry AVG
Employees
with 403 employees, this is above the industry average (14)
403 - Starbucks Emea Ltd
14 - Industry AVG
Pay Structure
on an average salary of £126.9k, the company has a higher pay structure (£30.8k)
£126.9k - Starbucks Emea Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £831.6k, this is more efficient (£89.3k)
£831.6k - Starbucks Emea Ltd
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (29 days)
12 days - Starbucks Emea Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (39 days)
84 days - Starbucks Emea Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Starbucks Emea Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (45 weeks)
82 weeks - Starbucks Emea Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (44.7%)
26.7% - Starbucks Emea Ltd
44.7% - Industry AVG
STARBUCKS EMEA LTD financials
Starbucks Emea Ltd's latest turnover from October 2023 is £335.1 million and the company has net assets of £1 billion. According to their latest financial statements, Starbucks Emea Ltd has 403 employees and maintains cash reserves of £168.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 335,124,872 | 255,260,380 | 197,776,204 | 127,189,676 | 175,988,976 | 182,037,682 | 179,760,925 | 166,837,896 | 142,716,429 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 81,681,242 | 70,230,048 | 59,435,927 | 65,893,884 | 97,129,358 | 71,750,317 | 77,592,622 | 56,571,055 | 71,342,824 |
| Gross Profit | 253,443,630 | 185,030,332 | 138,340,277 | 61,295,792 | 78,859,618 | 110,287,365 | 102,168,303 | 110,266,841 | 71,373,605 |
| Admin Expenses | 154,559,993 | 127,605,767 | 104,629,229 | 117,284,287 | 82,223,495 | 84,129,987 | 73,837,081 | 66,814,057 | 52,890,342 |
| Operating Profit | 98,883,637 | 57,424,565 | 33,711,048 | -55,988,495 | -3,363,877 | 26,157,378 | 28,331,222 | 43,452,784 | 18,483,263 |
| Interest Payable | 378,161 | 135,508 | 319,947 | 253,557 | 12,170 | 177,327 | 7,916 | ||
| Interest Receivable | 12,651,855 | 1,449,617 | 174,970 | 347,411 | 9,585,510 | 18,495,883 | 21,383,787 | 25,059,212 | 20,745,671 |
| Pre-Tax Profit | 111,157,331 | 59,803,829 | 158,545,242 | 82,886,013 | 127,907,509 | 201,740,025 | 168,453,135 | 168,491,233 | 524,792,613 |
| Tax | -28,666,982 | -15,368,313 | -10,974,004 | -1,008,931 | -6,472,188 | -17,735,909 | -4,655,636 | -2,606,890 | -11,557,522 |
| Profit After Tax | 82,490,349 | 44,435,516 | 147,571,238 | 81,877,081 | 121,435,321 | 184,004,117 | 163,797,498 | 165,884,343 | 513,235,090 |
| Dividends Paid | 256,046,640 | 136,903,016 | 362,571,248 | 49,873,338 | |||||
| Retained Profit | -173,556,291 | 44,435,516 | 10,668,222 | 81,877,081 | 121,435,321 | -178,567,131 | 113,924,161 | 165,884,343 | 513,235,090 |
| Employee Costs | 51,136,847 | 42,514,772 | 45,295,784 | 37,892,068 | 31,048,923 | 23,465,801 | 19,115,657 | 14,293,959 | |
| Number Of Employees | 403 | 361 | 346 | 318 | 210 | 180 | 133 | 71 | |
| EBITDA* | 137,479,713 | 97,787,757 | 74,555,907 | -19,775,962 | -3,363,877 | 61,603,863 | 63,778,498 | 77,886,035 | 52,939,592 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,241,786 | 8,005,199 | 31,128,145 | 29,079,624 | 8,788,030 | ||||
| Intangible Assets | 1,021,299,141 | 1,059,067,990 | 1,137,497,917 | 1,066,491,826 | 1,039,528,241 | 1,185,001,583 | 1,220,448,068 | 1,219,968,471 | 1,255,270,489 |
| Investments & Other | 40,750,020 | 437,786,969 | 474,780,037 | 431,298,063 | 407,925,406 | 425,900,095 | 392,471,502 | 367,568,440 | 367,823,009 |
| Debtors (Due After 1 year) | 27,312,692 | 120,958,796 | 179,555,074 | 224,181,047 | 250,314,983 | 312,279,132 | 367,379,670 | 451,444,940 | 424,691,035 |
| Total Fixed Assets | 1,096,603,640 | 1,625,818,955 | 1,822,961,173 | 1,751,050,560 | 1,706,556,661 | 1,923,180,811 | 1,980,299,240 | 2,038,981,852 | 2,047,784,533 |
| Stock & work in progress | |||||||||
| Trade Debtors | 11,585,126 | 14,175,530 | 44,767,700 | 8,813,331 | 4,472,768 | 4,880,806 | |||
| Group Debtors | 65,280,863 | 21,901,047 | 8,335,277 | 20,348,168 | 34,820,297 | 35,894,553 | 27,496,155 | 15,492,881 | |
| Misc Debtors | 40,382,888 | 28,364,452 | 43,631,894 | 29,226,460 | 12,287,048 | 14,980,208 | 12,180,867 | 14,338,591 | |
| Cash | 168,337,666 | 266,967,620 | 141,739,710 | 43,932,788 | 24,007,445 | 73,813,331 | 23,118,271 | 51,795,601 | 144,156,983 |
| misc current assets | 9,488,600 | 4,918,461 | 4,006,460 | 39,792,997 | |||||
| total current assets | 285,586,544 | 331,408,650 | 193,706,882 | 93,507,417 | 68,775,145 | 139,222,609 | 83,384,262 | 100,359,889 | 213,781,454 |
| total assets | 1,382,190,184 | 1,957,227,606 | 2,016,668,055 | 1,844,557,978 | 1,775,331,806 | 2,062,403,420 | 2,063,683,502 | 2,139,341,741 | 2,261,565,987 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 18,870,243 | 15,321,831 | 10,969,838 | 9,840,297 | 424,592,312 | 1,730,526 | 1,736,859 | 600,584 | 534,821 |
| Group/Directors Accounts | 36,266,446 | 27,120,460 | 21,218,130 | 277,745,988 | 658,632,046 | 795,980,051 | 977,939,096 | 1,314,924,202 | |
| other short term finances | 223,745 | 2,629,427 | 1,309,373 | 638,062 | |||||
| hp & lease commitments | 1,745,056 | 1,570,944 | 1,235,627 | 252,800 | |||||
| other current liabilities | 48,432,206 | 32,841,723 | 30,564,072 | 25,112,019 | 33,753,166 | 16,002,216 | 59,124,884 | 9,955,367 | |
| total current liabilities | 105,537,698 | 76,854,959 | 63,987,669 | 315,580,533 | 424,592,312 | 695,425,111 | 814,357,188 | 1,037,664,565 | 1,325,414,390 |
| loans | 241,077 | ||||||||
| hp & lease commitments | 16,716,300 | 16,818,718 | 23,986,835 | 21,167,120 | |||||
| Accruals and Deferred Income | 245,990,703 | 254,910,580 | 279,691,718 | 262,870,118 | 293,792,748 | 3,254,433 | 1,700,246 | 474,028 | |
| other liabilities | 529,425 | 256,966,139 | |||||||
| provisions | 7,378,879 | 1,131,190 | 488,649 | ||||||
| total long term liabilities | 262,948,082 | 272,258,725 | 303,678,554 | 284,037,239 | 256,966,139 | 301,171,628 | 3,254,433 | 2,831,436 | 962,678 |
| total liabilities | 368,485,780 | 349,113,685 | 367,666,222 | 599,617,772 | 681,558,451 | 996,596,738 | 817,611,621 | 1,040,496,001 | 1,326,377,068 |
| net assets | 1,013,704,404 | 1,608,113,921 | 1,649,001,833 | 1,244,940,206 | 1,093,773,355 | 1,065,806,681 | 1,246,071,881 | 1,098,845,740 | 935,188,919 |
| total shareholders funds | 1,013,704,404 | 1,608,113,921 | 1,649,001,833 | 1,244,940,206 | 1,093,773,355 | 1,065,806,681 | 1,246,071,881 | 1,098,845,740 | 935,188,919 |
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 98,883,637 | 57,424,565 | 33,711,048 | -55,988,495 | -3,363,877 | 26,157,378 | 28,331,222 | 43,452,784 | 18,483,263 |
| Depreciation | 825,652 | 2,658,158 | 2,886,186 | 2,280,503 | |||||
| Amortisation | 37,770,424 | 37,705,034 | 37,958,673 | 33,932,031 | 35,446,485 | 35,447,276 | 34,433,251 | 34,456,329 | |
| Tax | -28,666,982 | -15,368,313 | -10,974,004 | -1,008,931 | -6,472,188 | -17,735,909 | -4,655,636 | -2,606,890 | -11,557,522 |
| Stock | |||||||||
| Debtors | -40,838,257 | -46,122,420 | -42,233,430 | -21,327,006 | -73,117,127 | -54,527,391 | -73,275,568 | 41,480,260 | 454,522,508 |
| Creditors | 3,548,413 | 4,351,993 | 1,129,542 | -414,752,015 | 422,861,786 | -6,333 | 1,136,274 | 65,763 | 534,821 |
| Accruals and Deferred Income | 6,670,606 | -22,503,487 | 22,273,653 | 287,982,137 | -327,545,914 | 308,289,265 | -41,568,481 | 50,395,735 | 10,429,395 |
| Deferred Taxes & Provisions | -7,378,879 | 7,378,879 | -1,131,190 | 642,541 | 488,649 | ||||
| Cash flow from operations | 159,870,007 | 110,390,370 | 129,218,528 | -126,227,764 | 414,057,156 | 90,835,033 | 84,902,924 | -401,687,573 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -397,036,950 | -36,993,067 | 43,481,974 | 23,372,656 | -17,974,689 | 33,428,594 | 24,903,061 | -254,568 | 367,823,009 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 9,145,986 | 5,902,330 | -256,527,858 | 277,745,988 | -658,632,046 | -137,348,005 | -181,959,045 | -336,985,106 | 1,314,924,202 |
| Other Short Term Loans | 223,745 | -2,629,427 | 2,629,427 | -1,309,373 | 671,311 | 638,062 | |||
| Long term loans | 241,077 | ||||||||
| Hire Purchase and Lease Commitments | 71,694 | -6,832,800 | 3,802,542 | 21,419,920 | |||||
| other long term liabilities | -529,425 | 529,425 | -256,966,139 | 256,966,139 | |||||
| share issue | |||||||||
| interest | 12,273,694 | 1,314,109 | -144,977 | 93,854 | 9,573,340 | 18,318,556 | 21,375,871 | 25,059,212 | 20,745,671 |
| cash flow from financing | -399,426,455 | -84,410,364 | 137,893,685 | 114,212,820 | -486,870,587 | -120,056,206 | -126,643,132 | -314,153,416 | 1,757,623,702 |
| cash and cash equivalents | |||||||||
| cash | -98,629,954 | 125,227,910 | 97,806,922 | 19,925,343 | -49,805,886 | 50,695,060 | -28,677,330 | -92,361,382 | 144,156,983 |
| overdraft | |||||||||
| change in cash | -98,629,954 | 125,227,910 | 97,806,922 | 19,925,343 | -49,805,886 | 50,695,060 | -28,677,330 | -92,361,382 | 144,156,983 |
starbucks emea ltd Credit Report and Business Information
Starbucks Emea Ltd Competitor Analysis
Perform a competitor analysis for starbucks emea ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mega companies, companies in W 4 area or any other competitors across 12 key performance metrics.
starbucks emea ltd Ownership
STARBUCKS EMEA LTD group structure
Starbucks Emea Ltd has no subsidiary companies.
Ultimate parent company
STARBUCKS CORP
#0024882
2 parents
STARBUCKS EMEA LTD
09084257
starbucks emea ltd directors
Starbucks Emea Ltd currently has 5 directors. The longest serving directors include Mr Nicholas Allen (Jul 2019) and Mr Duncan Moir (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Allen | 56 years | Jul 2019 | - | Director | |
| Mr Duncan Moir | United Kingdom | 56 years | Apr 2020 | - | Director |
| Mr Duncan Moir | United Kingdom | 56 years | Apr 2020 | - | Director |
| Ms Melanie Canto | England | 57 years | Jun 2024 | - | Director |
| Ms Esther Van Onselen | England | 50 years | Jun 2024 | - | Director |
P&L
October 2023turnover
335.1m
+31%
operating profit
98.9m
+72%
gross margin
75.7%
+4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1b
-0.37%
total assets
1.4b
-0.29%
cash
168.3m
-0.37%
net assets
Total assets minus all liabilities
starbucks emea ltd company details
company number
09084257
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
building 7 chiswick park, 566 chiswick high road, london, W4 5YG
Bank
CITIBANK
Legal Advisor
WRAGGE & CO LLP
starbucks emea 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 starbucks emea ltd.
starbucks emea 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 STARBUCKS EMEA LTD. This can take several minutes, an email will notify you when this has completed.
starbucks emea ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
