coffee experience limited Company Information
Company Number
09312304
Website
https://clocoffee.comRegistered 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
View All
Directors
Rahim Hankin8 Years
Shareholders
rahim hankin 100%
coffee experience limited Estimated Valuation
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
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
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
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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COFFEE EXPERIENCE LIMITED financials
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 House, Pomanda Estimates
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 10 | 10 | 10 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100 | 100 | 100 | 10 | 10 | 10 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 100 | 100 | 100 | 10 | 10 | 10 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 710 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 710 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 175,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 395,620 | 0 | 0 | 82,350 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 395,620 | 0 | 0 | 257,350 |
total liabilities | 0 | 0 | 0 | 396,330 | 0 | 0 | 257,350 |
net assets | 100 | 100 | 100 | -396,320 | 10 | 10 | -257,350 |
total shareholders funds | 100 | 100 | 100 | -396,320 | 10 | 10 | -257,350 |
Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | -710 | 710 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 90 | 0 | 0 | 10 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -175,000 | 175,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -395,620 | 395,620 | 0 | -82,350 | 82,350 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
coffee experience limited Credit Report and Business Information
Coffee Experience Limited Competitor Analysis
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 directors
Coffee Experience Limited currently has 1 director, Mr Rahim Hankin serving since Sep 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rahim Hankin | England | 38 years | Sep 2016 | - | Director |
P&L
November 2021turnover
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 2021net 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
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.
coffee experience limited Companies House Filings - See Documents
date | description | view/download |
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