fusion coffee (2) limited
fusion coffee (2) limited Company Information
Company Number
09129250
Next Accounts
Mar 2025
Shareholders
devinder dhallu
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
6th floor. amp house, dingwall road, croydon, CR0 2LX
Website
-fusion coffee (2) limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION COFFEE (2) LIMITED at £313.6k based on a Turnover of £513.8k and 0.61x industry multiple (adjusted for size and gross margin).
fusion coffee (2) limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION COFFEE (2) LIMITED at £0 based on an EBITDA of £-18.1k and a 4.16x industry multiple (adjusted for size and gross margin).
fusion coffee (2) limited Estimated Valuation
Pomanda estimates the enterprise value of FUSION COFFEE (2) LIMITED at £0 based on Net Assets of £-23.1k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fusion Coffee (2) Limited Overview
Fusion Coffee (2) Limited is a dissolved company that was located in croydon, CR0 2LX with a Companies House number of 09129250. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2014, it's largest shareholder was devinder dhallu with a 100% stake. The last turnover for Fusion Coffee (2) Limited was estimated at £513.8k.
Upgrade for unlimited company reports & a free credit check
Fusion Coffee (2) Limited Health Check
Pomanda's financial health check has awarded Fusion Coffee (2) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £513.8k, make it in line with the average company (£546.4k)
- Fusion Coffee (2) Limited
£546.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (7.7%)
- Fusion Coffee (2) Limited
7.7% - Industry AVG
Production
with a gross margin of 41.2%, this company has a higher cost of product (64.1%)
- Fusion Coffee (2) Limited
64.1% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (2%)
- Fusion Coffee (2) Limited
2% - Industry AVG
Employees
with 25 employees, this is below the industry average (73)
25 - Fusion Coffee (2) Limited
73 - Industry AVG
Pay Structure
on an average salary of £11.1k, the company has an equivalent pay structure (£11.1k)
- Fusion Coffee (2) Limited
£11.1k - Industry AVG
Efficiency
resulting in sales per employee of £20.6k, this is less efficient (£35.3k)
- Fusion Coffee (2) Limited
£35.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (5 days)
- Fusion Coffee (2) Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (43 days)
- Fusion Coffee (2) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fusion Coffee (2) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fusion Coffee (2) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.7%, this is a higher level of debt than the average (87.2%)
185.7% - Fusion Coffee (2) Limited
87.2% - Industry AVG
FUSION COFFEE (2) LIMITED financials
Fusion Coffee (2) Limited's latest turnover from January 2020 is estimated at £513.8 thousand and the company has net assets of -£23.1 thousand. According to their latest financial statements, Fusion Coffee (2) Limited has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 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 | 25 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,676 | 10,208 | 7,345 | 4,064 | 4,781 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 8,676 | 10,208 | 7,345 | 4,064 | 4,781 | |
| Stock & work in progress | 1,500 | |||||
| Trade Debtors | 13,600 | 22,752 | 29,274 | 17,328 | 1,512 | |
| Group Debtors | ||||||
| Misc Debtors | 4,673 | |||||
| Cash | 25,214 | |||||
| misc current assets | 4,445 | 4,051 | 3,847 | |||
| total current assets | 18,273 | 27,197 | 33,325 | 21,175 | 28,226 | |
| total assets | 26,949 | 37,405 | 40,670 | 25,239 | 33,007 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 50,046 | 26,916 | 20,772 | 5,261 | 20,438 | |
| Group/Directors Accounts | 15,406 | 10,559 | 12,820 | 11,973 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 50,046 | 42,322 | 31,331 | 18,081 | 32,411 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 100 | 150 | 205 | |||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 100 | 150 | 205 | |||
| total liabilities | 50,046 | 42,422 | 31,481 | 18,286 | 32,411 | |
| net assets | -23,097 | -5,017 | 9,189 | 6,953 | 596 | |
| total shareholders funds | -23,097 | -5,017 | 9,189 | 6,953 | 596 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 844 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1,500 | 1,500 | ||||
| Debtors | -4,479 | -6,522 | 11,946 | 15,816 | 1,512 | |
| Creditors | 23,130 | 6,144 | 15,511 | -15,177 | 20,438 | |
| Accruals and Deferred Income | -100 | -50 | -55 | 205 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -15,406 | 4,847 | -2,261 | 847 | 11,973 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -25,214 | 25,214 | ||||
| overdraft | ||||||
| change in cash | -25,214 | 25,214 |
fusion coffee (2) limited Credit Report and Business Information
Fusion Coffee (2) Limited Competitor Analysis
Perform a competitor analysis for fusion coffee (2) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CR0 area or any other competitors across 12 key performance metrics.
fusion coffee (2) limited Ownership
FUSION COFFEE (2) LIMITED group structure
Fusion Coffee (2) Limited has no subsidiary companies.
Ultimate parent company
FUSION COFFEE (2) LIMITED
09129250
fusion coffee (2) limited directors
Fusion Coffee (2) Limited currently has 2 directors. The longest serving directors include Miss Amrita Dhallu (Jul 2015) and Ms Suninder Dhallu (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Amrita Dhallu | England | 31 years | Jul 2015 | - | Director |
| Ms Suninder Dhallu | United Kingdom | 58 years | Feb 2017 | - | Director |
P&L
January 2020turnover
513.8k
+90%
operating profit
-18.1k
0%
gross margin
41.3%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-23.1k
+3.6%
total assets
26.9k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fusion coffee (2) limited company details
company number
09129250
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
fusion coffee (millennium point) limited (August 2014)
accountant
-
auditor
-
address
6th floor. amp house, dingwall road, croydon, CR0 2LX
Bank
-
Legal Advisor
-
fusion coffee (2) 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 fusion coffee (2) limited.
fusion coffee (2) 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 FUSION COFFEE (2) LIMITED. This can take several minutes, an email will notify you when this has completed.
fusion coffee (2) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
