coffee experience limited

NR

coffee experience limited Company Information

Share COFFEE EXPERIENCE LIMITED
Live 
Established

Company Number

09312304

Registered Address

81 skipper way, little paxton, st. neots, PE19 6LT

Industry

Unlicensed restaurants and cafes

 

Telephone

01223308781

Next Accounts Due

423 days late

Group Structure

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Directors

Rahim Hankin8 Years

Shareholders

rahim hankin 100%

coffee experience limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COFFEE EXPERIENCE LIMITED at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).

coffee experience limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COFFEE EXPERIENCE LIMITED at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).

coffee experience limited Estimated Valuation

£311

Pomanda estimates the enterprise value of COFFEE EXPERIENCE LIMITED at £311 based on Net Assets of £100 and 3.11x industry multiple (adjusted for liquidity).

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Coffee Experience Limited Overview

Coffee Experience Limited is a live company located in st. neots, PE19 6LT with a Companies House number of 09312304. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2014, it's largest shareholder is rahim hankin with a 100% stake. Coffee Experience Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Coffee Experience Limited Health Check

There is insufficient data available to calculate a health check for Coffee Experience Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Coffee Experience Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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COFFEE EXPERIENCE LIMITED financials

EXPORTms excel logo

Coffee Experience Limited's latest turnover from November 2021 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Coffee Experience Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover0001,183000
Other Income Or Grants0000000
Cost Of Sales000680000
Gross Profit000503000
Admin Expenses0100-489,407396,8330-327,294251,762
Operating Profit0-100489,407-396,3300327,294-251,762
Interest Payable000005,4695,688
Interest Receivable0000000
Pre-Tax Profit0-100489,407-396,3300321,825-257,450
Tax00-92,98700-64,3650
Profit After Tax0-100396,420-396,3300257,460-257,450
Dividends Paid0000000
Retained Profit0-100396,420-396,3300257,460-257,450
Employee Costs00010,406000
Number Of Employees0001000
EBITDA*0-100489,407-396,3300327,294-251,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets0000000
Intangible Assets0000000
Investments & Other1001001001010100
Debtors (Due After 1 year)0000000
Total Fixed Assets1001001001010100
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets0000000
total assets1001001001010100
Bank overdraft0000000
Bank loan0000000
Trade Creditors 000710000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities000710000
loans000000175,000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities000395,6200082,350
provisions0000000
total long term liabilities000395,62000257,350
total liabilities000396,33000257,350
net assets100100100-396,3201010-257,350
total shareholders funds100100100-396,3201010-257,350
Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit0-100489,407-396,3300327,294-251,762
Depreciation0000000
Amortisation0000000
Tax00-92,98700-64,3650
Stock0000000
Debtors0000000
Creditors00-710710000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations0-100395,710-395,6200262,929-251,762
Investing Activities
capital expenditure0000000
Change in Investments009000100
cash flow from investments00-9000-100
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans00000-175,000175,000
Hire Purchase and Lease Commitments0000000
other long term liabilities00-395,620395,6200-82,35082,350
share issue0100000-100100
interest00000-5,469-5,688
cash flow from financing0100-395,620395,6200-262,919251,762
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

coffee experience limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Coffee Experience Limited Competitor Analysis

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Perform a competitor analysis for coffee experience limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in PE19 area or any other competitors across 12 key performance metrics.

coffee experience limited Ownership

COFFEE EXPERIENCE LIMITED group structure

Coffee Experience Limited has no subsidiary companies.

Ultimate parent company

COFFEE EXPERIENCE LIMITED

09312304

COFFEE EXPERIENCE LIMITED Shareholders

rahim hankin 100%

coffee experience limited directors

Coffee Experience Limited currently has 1 director, Mr Rahim Hankin serving since Sep 2016.

officercountryagestartendrole
Mr Rahim HankinEngland38 years Sep 2016- Director

P&L

November 2021

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2021

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

coffee experience limited company details

company number

09312304

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

November 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

November 2021

previous names

muffin break arnison centre limited (February 2015)

accountant

-

auditor

-

address

81 skipper way, little paxton, st. neots, PE19 6LT

Bank

-

Legal Advisor

-

coffee experience 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 coffee experience limited.

charges

coffee experience limited Companies House Filings - See Documents

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