the coffee round i limited
the coffee round i limited Company Information
Company Number
09301976
Next Accounts
Aug 2025
Shareholders
david nabet
jonathan coenca
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
76 new bond street, london, W1S 1RX
Website
-the coffee round i limited Estimated Valuation
Pomanda estimates the enterprise value of THE COFFEE ROUND I LIMITED at £122.1k based on a Turnover of £144.2k and 0.85x industry multiple (adjusted for size and gross margin).
the coffee round i limited Estimated Valuation
Pomanda estimates the enterprise value of THE COFFEE ROUND I LIMITED at £0 based on an EBITDA of £-479 and a 3.54x industry multiple (adjusted for size and gross margin).
the coffee round i limited Estimated Valuation
Pomanda estimates the enterprise value of THE COFFEE ROUND I LIMITED at £789 based on Net Assets of £605 and 1.31x industry multiple (adjusted for liquidity).
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The Coffee Round I Limited Overview
The Coffee Round I Limited is a live company located in london, W1S 1RX with a Companies House number of 09301976. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2014, it's largest shareholder is david nabet with a 20% stake. The Coffee Round I Limited is a established, micro sized company, Pomanda has estimated its turnover at £144.2k with high growth in recent years.
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The Coffee Round I Limited Health Check
Pomanda's financial health check has awarded The Coffee Round I Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £144.2k, make it smaller than the average company (£18.8m)
- The Coffee Round I Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.4%)
- The Coffee Round I Limited
9.4% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.7%)
- The Coffee Round I Limited
34.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.6%)
- The Coffee Round I Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - The Coffee Round I Limited
103 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- The Coffee Round I Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is less efficient (£187k)
- The Coffee Round I Limited
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Coffee Round I Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (45 days)
- The Coffee Round I Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Coffee Round I Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (14 weeks)
19 weeks - The Coffee Round I Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (69.1%)
97.4% - The Coffee Round I Limited
69.1% - Industry AVG
THE COFFEE ROUND I LIMITED financials
The Coffee Round I Limited's latest turnover from November 2023 is estimated at £144.2 thousand and the company has net assets of £605. According to their latest financial statements, The Coffee Round I Limited has 2 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,117 | 36,480 | 21,361 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | 14,863 | 14,863 | 14,416 | 15,301 | 14,561 | 30,280 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 14,863 | 14,863 | 14,416 | 15,301 | 14,561 | 7,118 | 36,481 | 21,361 | 30,280 |
| Stock & work in progress | |||||||||
| Trade Debtors | 261 | 269 | 269 | 6,012 | 7,284 | 12,699 | |||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 8,524 | 10,011 | 9,795 | 11,890 | 13,317 | 9,880 | |||
| misc current assets | |||||||||
| total current assets | 8,524 | 10,272 | 10,064 | 12,159 | 13,317 | 6,012 | 7,284 | 12,699 | 9,880 |
| total assets | 23,387 | 25,135 | 24,480 | 27,460 | 27,878 | 13,130 | 43,765 | 34,060 | 40,160 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 22,782 | 24,535 | 22,090 | 25,673 | 25,133 | 26,474 | 4,746 | 21,948 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 22,782 | 24,535 | 22,090 | 25,673 | 25,133 | 26,474 | 4,746 | 21,948 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 50,807 | 21,921 | 44,715 | ||||||
| provisions | |||||||||
| total long term liabilities | 50,808 | 21,922 | 44,716 | ||||||
| total liabilities | 22,782 | 24,535 | 22,090 | 25,673 | 25,133 | 26,474 | 55,554 | 43,869 | 44,716 |
| net assets | 605 | 600 | 2,390 | 1,787 | 2,745 | -13,344 | -11,789 | -9,809 | -4,556 |
| total shareholders funds | 605 | 600 | 2,390 | 1,787 | 2,745 | -13,344 | -11,789 | -9,809 | -4,556 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -261 | -8 | 269 | -6,011 | -1,273 | -5,414 | 12,698 | ||
| Creditors | -1,753 | 2,445 | -3,583 | 540 | -1,341 | 21,728 | -17,202 | 21,948 | |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 447 | -885 | 740 | 14,561 | -30,280 | 30,280 | |||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -50,807 | 28,886 | -22,794 | 44,715 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,487 | 216 | -2,095 | -1,427 | 13,317 | -9,880 | 9,880 | ||
| overdraft | |||||||||
| change in cash | -1,487 | 216 | -2,095 | -1,427 | 13,317 | -9,880 | 9,880 |
the coffee round i limited Credit Report and Business Information
The Coffee Round I Limited Competitor Analysis
Perform a competitor analysis for the coffee round i limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
the coffee round i limited Ownership
THE COFFEE ROUND I LIMITED group structure
The Coffee Round I Limited has no subsidiary companies.
Ultimate parent company
THE COFFEE ROUND I LIMITED
09301976
the coffee round i limited directors
The Coffee Round I Limited currently has 2 directors. The longest serving directors include Mr Jonathan Coenca (Nov 2014) and Mr James Stevens (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Coenca | England | 34 years | Nov 2014 | - | Director |
| Mr James Stevens | England | 35 years | Nov 2014 | - | Director |
P&L
November 2023turnover
144.2k
+73%
operating profit
-479.9
0%
gross margin
20.8%
+0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
605
+0.01%
total assets
23.4k
-0.07%
cash
8.5k
-0.15%
net assets
Total assets minus all liabilities
the coffee round i limited company details
company number
09301976
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
66 PAH
auditor
-
address
76 new bond street, london, W1S 1RX
Bank
-
Legal Advisor
-
the coffee round i 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 the coffee round i limited.
the coffee round i 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.
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the coffee round i limited Companies House Filings - See Documents
| date | description | view/download |
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