2 love coffee shop limited
2 love coffee shop limited Company Information
Company Number
09334261
Next Accounts
Aug 2025
Directors
Shareholders
david davids
ararat ratoosi
Group Structure
View All
Industry
Other food service activities
Registered Address
21 woodhouse ave, perivale, london, UB6 8LE
Website
2lovecoffeehouse.co.uk2 love coffee shop limited Estimated Valuation
Pomanda estimates the enterprise value of 2 LOVE COFFEE SHOP LIMITED at £242.6k based on a Turnover of £493k and 0.49x industry multiple (adjusted for size and gross margin).
2 love coffee shop limited Estimated Valuation
Pomanda estimates the enterprise value of 2 LOVE COFFEE SHOP LIMITED at £0 based on an EBITDA of £-2.2k and a 4.39x industry multiple (adjusted for size and gross margin).
2 love coffee shop limited Estimated Valuation
Pomanda estimates the enterprise value of 2 LOVE COFFEE SHOP LIMITED at £176.1k based on Net Assets of £59.8k and 2.94x industry multiple (adjusted for liquidity).
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2 Love Coffee Shop Limited Overview
2 Love Coffee Shop Limited is a live company located in london, UB6 8LE with a Companies House number of 09334261. It operates in the other food services sector, SIC Code 56290. Founded in December 2014, it's largest shareholder is david davids with a 50% stake. 2 Love Coffee Shop Limited is a established, micro sized company, Pomanda has estimated its turnover at £493k with declining growth in recent years.
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2 Love Coffee Shop Limited Health Check
Pomanda's financial health check has awarded 2 Love Coffee Shop Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £493k, make it smaller than the average company (£1.9m)
- 2 Love Coffee Shop Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.2%)
- 2 Love Coffee Shop Limited
9.2% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- 2 Love Coffee Shop Limited
26.4% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (2.7%)
- 2 Love Coffee Shop Limited
2.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (26)
14 - 2 Love Coffee Shop Limited
26 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- 2 Love Coffee Shop Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£70k)
- 2 Love Coffee Shop Limited
£70k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 2 Love Coffee Shop Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (35 days)
- 2 Love Coffee Shop Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (12 days)
- 2 Love Coffee Shop Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (20 weeks)
45 weeks - 2 Love Coffee Shop Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a lower level of debt than the average (66.6%)
58.4% - 2 Love Coffee Shop Limited
66.6% - Industry AVG
2 LOVE COFFEE SHOP LIMITED financials
2 Love Coffee Shop Limited's latest turnover from November 2023 is estimated at £493 thousand and the company has net assets of £59.8 thousand. According to their latest financial statements, 2 Love Coffee Shop Limited has 14 employees and maintains cash reserves of £52.3 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 | 14 | 10 | 8 | 13 | 18 | 16 | |||
| 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 | 40,314 | 30,551 | 21,038 | 25,656 | 31,288 | 32,630 | 39,793 | 48,528 | 32,936 |
| Intangible Assets | 7,735 | 7,735 | 7,735 | 9,735 | 13,328 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 53,049 | 53,286 | 43,773 | 50,391 | 59,616 | 32,630 | 39,793 | 48,528 | 32,936 |
| Stock & work in progress | 19,500 | 18,250 | 4,800 | 9,650 | 20,072 | 14,447 | 9,826 | 7,672 | 3,421 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 18,440 | 15,000 | 15,000 | 15,000 |
| Cash | 52,330 | 70,886 | 130,643 | 87,371 | 44,987 | 42,290 | 31,069 | 25,786 | 3,746 |
| misc current assets | 3,833 | 4,704 | 0 | 0 | 1,375 | 0 | 0 | 0 | 0 |
| total current assets | 90,663 | 108,840 | 150,443 | 112,021 | 81,434 | 75,177 | 55,895 | 48,458 | 22,167 |
| total assets | 143,712 | 162,126 | 194,216 | 162,412 | 141,050 | 107,807 | 95,688 | 96,986 | 55,103 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,074 | 21,959 | 14,381 | 0 | 4,625 | 3,269 | 5,261 | 8,634 | 0 |
| Group/Directors Accounts | 5,894 | 0 | 4,554 | 5,124 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,915 | 23,580 | 23,200 | 11,169 | 30,096 | 13,192 | 12,226 | 24,100 | 12,394 |
| total current liabilities | 59,883 | 45,539 | 42,135 | 16,293 | 34,721 | 16,461 | 17,487 | 32,734 | 12,394 |
| loans | 24,002 | 48,236 | 64,365 | 91,000 | 61,456 | 62,059 | 61,802 | 94,000 | 90,000 |
| hp & lease commitments | 0 | 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 | 0 | 0 | 0 | 4,380 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,002 | 48,236 | 64,365 | 91,000 | 61,456 | 62,059 | 66,182 | 94,000 | 90,000 |
| total liabilities | 83,885 | 93,775 | 106,500 | 107,293 | 96,177 | 78,520 | 83,669 | 126,734 | 102,394 |
| net assets | 59,827 | 68,351 | 87,716 | 55,119 | 44,873 | 29,287 | 12,019 | -29,748 | -47,291 |
| total shareholders funds | 59,827 | 68,351 | 87,716 | 55,119 | 44,873 | 29,287 | 12,019 | -29,748 | -47,291 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,499 | 5,707 | 4,618 | 5,632 | 5,874 | 7,163 | 8,735 | 5,929 | 3,399 |
| Amortisation | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 1,250 | 13,450 | -4,850 | -10,422 | 5,625 | 4,621 | 2,154 | 4,251 | 3,421 |
| Debtors | 0 | 0 | 0 | 0 | -3,440 | 3,440 | 0 | 0 | 15,000 |
| Creditors | 3,115 | 7,578 | 14,381 | -4,625 | 1,356 | -1,992 | -3,373 | 8,634 | 0 |
| Accruals and Deferred Income | 5,335 | 380 | 12,031 | -18,927 | 16,904 | 966 | -11,874 | 11,706 | 12,394 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -10,000 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,894 | -4,554 | -570 | 5,124 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -24,234 | -16,129 | -26,635 | 29,544 | -603 | 257 | -32,198 | 4,000 | 90,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -4,380 | 4,380 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -18,556 | -59,757 | 43,272 | 42,384 | 2,697 | 11,221 | 5,283 | 22,040 | 3,746 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,556 | -59,757 | 43,272 | 42,384 | 2,697 | 11,221 | 5,283 | 22,040 | 3,746 |
2 love coffee shop limited Credit Report and Business Information
2 Love Coffee Shop Limited Competitor Analysis
Perform a competitor analysis for 2 love coffee shop limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
2 love coffee shop limited Ownership
2 LOVE COFFEE SHOP LIMITED group structure
2 Love Coffee Shop Limited has no subsidiary companies.
Ultimate parent company
2 LOVE COFFEE SHOP LIMITED
09334261
2 love coffee shop limited directors
2 Love Coffee Shop Limited currently has 1 director, Mr Ararat Ratoosi serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ararat Ratoosi | England | 59 years | Dec 2014 | - | Director |
P&L
November 2023turnover
493k
+52%
operating profit
-7.7k
0%
gross margin
26.4%
-7.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
59.8k
-0.12%
total assets
143.7k
-0.11%
cash
52.3k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
2 love coffee shop limited company details
company number
09334261
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
21 woodhouse ave, perivale, london, UB6 8LE
Bank
-
Legal Advisor
-
2 love coffee shop 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 2 love coffee shop limited.
2 love coffee shop 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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2 love coffee shop limited Companies House Filings - See Documents
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