cartwrights coffee ltd.
cartwrights coffee ltd. Company Information
Company Number
09197813
Next Accounts
Dec 2024
Industry
Unlicensed restaurants and cafes
Directors
Shareholders
lauren cartwright
Group Structure
View All
Contact
Registered Address
scope house weston road, crewe, cheshire, CW1 6DD
Website
-cartwrights coffee ltd. Estimated Valuation
Pomanda estimates the enterprise value of CARTWRIGHTS COFFEE LTD. at £110.4k based on a Turnover of £137.2k and 0.81x industry multiple (adjusted for size and gross margin).
cartwrights coffee ltd. Estimated Valuation
Pomanda estimates the enterprise value of CARTWRIGHTS COFFEE LTD. at £0 based on an EBITDA of £-10.1k and a 4.08x industry multiple (adjusted for size and gross margin).
cartwrights coffee ltd. Estimated Valuation
Pomanda estimates the enterprise value of CARTWRIGHTS COFFEE LTD. at £0 based on Net Assets of £-22.5k and 3.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cartwrights Coffee Ltd. Overview
Cartwrights Coffee Ltd. is a dissolved company that was located in cheshire, CW1 6DD with a Companies House number of 09197813. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2014, it's largest shareholder was lauren cartwright with a 100% stake. The last turnover for Cartwrights Coffee Ltd. was estimated at £137.2k.
Upgrade for unlimited company reports & a free credit check
Cartwrights Coffee Ltd. Health Check
Pomanda's financial health check has awarded Cartwrights Coffee Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £137.2k, make it smaller than the average company (£667.6k)
- Cartwrights Coffee Ltd.
£667.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cartwrights Coffee Ltd.
- - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (65.5%)
- Cartwrights Coffee Ltd.
65.5% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (4%)
- Cartwrights Coffee Ltd.
4% - Industry AVG
Employees
with 6 employees, this is below the industry average (150)
6 - Cartwrights Coffee Ltd.
150 - Industry AVG
Pay Structure
on an average salary of £10.6k, the company has an equivalent pay structure (£10.6k)
- Cartwrights Coffee Ltd.
£10.6k - Industry AVG
Efficiency
resulting in sales per employee of £22.9k, this is less efficient (£34.4k)
- Cartwrights Coffee Ltd.
£34.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cartwrights Coffee Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
- Cartwrights Coffee Ltd.
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cartwrights Coffee Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - Cartwrights Coffee Ltd.
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.3%, this is a higher level of debt than the average (81%)
165.3% - Cartwrights Coffee Ltd.
81% - Industry AVG
CARTWRIGHTS COFFEE LTD. financials
Cartwrights Coffee Ltd.'s latest turnover from September 2017 is estimated at £137.2 thousand and the company has net assets of -£22.5 thousand. According to their latest financial statements, Cartwrights Coffee Ltd. has 6 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 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 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|
| Tangible Assets | 13,659 | 16,070 | 17,339 |
| Intangible Assets | 15,596 | 17,824 | 20,052 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 29,255 | 33,894 | 37,391 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 403 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 5,122 | 80 | 438 |
| misc current assets | 0 | 72 | 0 |
| total current assets | 5,122 | 152 | 841 |
| total assets | 34,377 | 34,046 | 38,232 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1 | 37,348 | 32,470 |
| Group/Directors Accounts | 52,431 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 52,432 | 37,348 | 32,470 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,808 | 1,366 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 2,595 | 3,053 | 3,468 |
| total long term liabilities | 4,403 | 4,419 | 3,468 |
| total liabilities | 56,835 | 41,767 | 35,938 |
| net assets | -22,458 | -7,721 | 2,294 |
| total shareholders funds | -22,458 | -7,721 | 2,294 |
| Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,411 | 2,836 | 3,060 |
| Amortisation | 2,228 | 2,228 | 2,228 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -403 | 403 |
| Creditors | -37,347 | 4,878 | 32,470 |
| Accruals and Deferred Income | 442 | 1,366 | 0 |
| Deferred Taxes & Provisions | -458 | -415 | 3,468 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 52,431 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 5,042 | -358 | 438 |
| overdraft | 0 | 0 | 0 |
| change in cash | 5,042 | -358 | 438 |
cartwrights coffee ltd. Credit Report and Business Information
Cartwrights Coffee Ltd. Competitor Analysis
Perform a competitor analysis for cartwrights coffee ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CW1 area or any other competitors across 12 key performance metrics.
cartwrights coffee ltd. Ownership
CARTWRIGHTS COFFEE LTD. group structure
Cartwrights Coffee Ltd. has no subsidiary companies.
Ultimate parent company
CARTWRIGHTS COFFEE LTD.
09197813
cartwrights coffee ltd. directors
Cartwrights Coffee Ltd. currently has 1 director, Miss Lauren Cartwright serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lauren Cartwright | United Kingdom | 47 years | Sep 2014 | - | Director |
P&L
September 2017turnover
137.2k
-4%
operating profit
-14.7k
0%
gross margin
41.8%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
-22.5k
+1.91%
total assets
34.4k
+0.01%
cash
5.1k
+63.03%
net assets
Total assets minus all liabilities
cartwrights coffee ltd. company details
company number
09197813
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2017
previous names
N/A
accountant
-
auditor
-
address
scope house weston road, crewe, cheshire, CW1 6DD
Bank
-
Legal Advisor
-
cartwrights coffee 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 cartwrights coffee ltd..
cartwrights coffee ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
