york coffee emporium limited
york coffee emporium limited Company Information
Company Number
09199237
Next Accounts
Nov 2025
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Shareholders
upton group limited
Group Structure
View All
Contact
Registered Address
the vivars vivars way, canal road, selby, north yorkshire, YO8 8BE
Website
http://theuptongroup.co.ukyork coffee emporium limited Estimated Valuation
Pomanda estimates the enterprise value of YORK COFFEE EMPORIUM LIMITED at £426.7k based on a Turnover of £1.5m and 0.29x industry multiple (adjusted for size and gross margin).
york coffee emporium limited Estimated Valuation
Pomanda estimates the enterprise value of YORK COFFEE EMPORIUM LIMITED at £263.3k based on an EBITDA of £75.9k and a 3.47x industry multiple (adjusted for size and gross margin).
york coffee emporium limited Estimated Valuation
Pomanda estimates the enterprise value of YORK COFFEE EMPORIUM LIMITED at £1.5m based on Net Assets of £561k and 2.76x industry multiple (adjusted for liquidity).
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York Coffee Emporium Limited Overview
York Coffee Emporium Limited is a live company located in selby, YO8 8BE with a Companies House number of 09199237. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2014, it's largest shareholder is upton group limited with a 100% stake. York Coffee Emporium Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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York Coffee Emporium Limited Health Check
Pomanda's financial health check has awarded York Coffee Emporium Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £1.5m, make it larger than the average company (£1.1m)
- York Coffee Emporium Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.1%)
- York Coffee Emporium Limited
7.1% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
- York Coffee Emporium Limited
22.3% - Industry AVG
Profitability
an operating margin of 3.4% make it more profitable than the average company (2.5%)
- York Coffee Emporium Limited
2.5% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - York Coffee Emporium Limited
11 - Industry AVG
Pay Structure
on an average salary of £16.1k, the company has an equivalent pay structure (£16.1k)
- York Coffee Emporium Limited
£16.1k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is more efficient (£115k)
- York Coffee Emporium Limited
£115k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (6 days)
- York Coffee Emporium Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (26 days)
- York Coffee Emporium Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (20 days)
- York Coffee Emporium Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (18 weeks)
63 weeks - York Coffee Emporium Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (70.4%)
23.1% - York Coffee Emporium Limited
70.4% - Industry AVG
YORK COFFEE EMPORIUM LIMITED financials
York Coffee Emporium Limited's latest turnover from February 2024 is estimated at £1.5 million and the company has net assets of £561 thousand. According to their latest financial statements, York Coffee Emporium Limited has 10 employees and maintains cash reserves of £153.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 10 | 10 | 11 | 13 | 12 | 13 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 163,029 | 124,585 | 119,844 | 135,445 | 158,306 | 150,760 | 154,118 | 157,038 | 76,850 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 7,867 | 19,667 | 31,467 | 43,267 |
| 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 | 163,029 | 124,585 | 119,844 | 135,445 | 158,306 | 158,627 | 173,785 | 188,505 | 120,117 |
| Stock & work in progress | 51,049 | 54,616 | 50,061 | 29,222 | 32,565 | 35,487 | 36,571 | 53,699 | 26,750 |
| Trade Debtors | 83,893 | 100,043 | 76,666 | 190,435 | 260,230 | 276,603 | 207,262 | 183,590 | 128,560 |
| Group Debtors | 256,457 | 115,492 | 115,236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,224 | 9,059 | 32,730 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 153,406 | 225,315 | 259,544 | 221,174 | 13,433 | 15,708 | 31,682 | 30,001 | 34,208 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 566,029 | 504,525 | 534,237 | 440,831 | 306,228 | 327,798 | 275,515 | 267,290 | 189,518 |
| total assets | 729,058 | 629,110 | 654,081 | 576,276 | 464,534 | 486,425 | 449,300 | 455,795 | 309,635 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 98,066 | 98,422 | 135,294 | 99,280 | 94,716 | 136,326 | 174,606 | 309,178 | 117,952 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,355 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 18,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,480 | 6,565 | 19,605 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 126,014 | 104,987 | 154,899 | 99,280 | 94,716 | 136,326 | 174,606 | 309,178 | 216,307 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 27,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 50,000 | 0 | 2,106 | 7,678 | 0 | 0 |
| provisions | 14,382 | 7,873 | 0 | 0 | 0 | 0 | 0 | 0 | 4,957 |
| total long term liabilities | 42,084 | 7,873 | 0 | 50,000 | 0 | 2,106 | 7,678 | 0 | 4,957 |
| total liabilities | 168,098 | 112,860 | 154,899 | 149,280 | 94,716 | 138,432 | 182,284 | 309,178 | 221,264 |
| net assets | 560,960 | 516,250 | 499,182 | 426,996 | 369,818 | 347,993 | 267,016 | 146,617 | 88,371 |
| total shareholders funds | 560,960 | 516,250 | 499,182 | 426,996 | 369,818 | 347,993 | 267,016 | 146,617 | 88,371 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 26,232 | 15,048 | 15,601 | 22,861 | 25,953 | 19,358 | 20,739 | 22,070 | 35,172 |
| Amortisation | 0 | 0 | 0 | 0 | 7,867 | 11,800 | 11,800 | 11,800 | 15,733 |
| Tax | |||||||||
| Stock | -3,567 | 4,555 | 20,839 | -3,343 | -2,922 | -1,084 | -17,128 | 26,949 | 26,750 |
| Debtors | 136,980 | -38 | 34,197 | -69,795 | -16,373 | 69,341 | 23,672 | 55,030 | 128,560 |
| Creditors | -356 | -36,872 | 36,014 | 4,564 | -41,610 | -38,280 | -134,572 | 191,226 | 117,952 |
| Accruals and Deferred Income | 2,915 | -13,040 | 19,605 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 6,509 | 7,873 | 0 | 0 | 0 | 0 | 0 | -4,957 | 4,957 |
| 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 | -98,355 | 98,355 |
| 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 | 46,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -50,000 | 50,000 | -2,106 | -5,572 | 7,678 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -71,909 | -34,229 | 38,370 | 207,741 | -2,275 | -15,974 | 1,681 | -4,207 | 34,208 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -71,909 | -34,229 | 38,370 | 207,741 | -2,275 | -15,974 | 1,681 | -4,207 | 34,208 |
york coffee emporium limited Credit Report and Business Information
York Coffee Emporium Limited Competitor Analysis
Perform a competitor analysis for york coffee emporium limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in YO8 area or any other competitors across 12 key performance metrics.
york coffee emporium limited Ownership
YORK COFFEE EMPORIUM LIMITED group structure
York Coffee Emporium Limited has no subsidiary companies.
york coffee emporium limited directors
York Coffee Emporium Limited currently has 3 directors. The longest serving directors include Mrs Janet Upton (Apr 2016) and Mr Fergus MacDonald (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet Upton | 81 years | Apr 2016 | - | Director | |
| Mr Fergus MacDonald | United Kingdom | 56 years | Apr 2016 | - | Director |
| Mrs Tracy MacDonald | United Kingdom | 60 years | Apr 2016 | - | Director |
P&L
February 2024turnover
1.5m
-7%
operating profit
49.7k
0%
gross margin
22.3%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
561k
+0.09%
total assets
729.1k
+0.16%
cash
153.4k
-0.32%
net assets
Total assets minus all liabilities
york coffee emporium limited company details
company number
09199237
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
LLOYD DOWSON LIMITED
auditor
-
address
the vivars vivars way, canal road, selby, north yorkshire, YO8 8BE
Bank
HSBC BANK PLC
Legal Advisor
-
york coffee emporium 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 york coffee emporium limited.
york coffee emporium limited Companies House Filings - See Documents
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