viento coffee company ltd
viento coffee company ltd Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
157 st. albans road, watford, WD24 5BD
Website
www.vientocoffee.co.ukviento coffee company ltd Estimated Valuation
Pomanda estimates the enterprise value of VIENTO COFFEE COMPANY LTD at £150.1k based on a Turnover of £204.5k and 0.73x industry multiple (adjusted for size and gross margin).
viento coffee company ltd Estimated Valuation
Pomanda estimates the enterprise value of VIENTO COFFEE COMPANY LTD at £201.7k based on an EBITDA of £40.3k and a 5.01x industry multiple (adjusted for size and gross margin).
viento coffee company ltd Estimated Valuation
Pomanda estimates the enterprise value of VIENTO COFFEE COMPANY LTD at £171.9k based on Net Assets of £65.4k and 2.63x industry multiple (adjusted for liquidity).
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Viento Coffee Company Ltd Overview
Viento Coffee Company Ltd is a live company located in watford, WD24 5BD with a Companies House number of 09349507. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2014, it's largest shareholder is gok holding ltd with a 100% stake. Viento Coffee Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £204.5k with high growth in recent years.
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Viento Coffee Company Ltd Health Check
Pomanda's financial health check has awarded Viento Coffee Company Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £204.5k, make it smaller than the average company (£310.9k)
- Viento Coffee Company Ltd
£310.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (21.4%)
- Viento Coffee Company Ltd
21.4% - Industry AVG
Production
with a gross margin of 62.6%, this company has a comparable cost of product (62.6%)
- Viento Coffee Company Ltd
62.6% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (1.9%)
- Viento Coffee Company Ltd
1.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Viento Coffee Company Ltd
12 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has an equivalent pay structure (£11.9k)
- Viento Coffee Company Ltd
£11.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is equally as efficient (£38.9k)
- Viento Coffee Company Ltd
£38.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Viento Coffee Company Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Viento Coffee Company Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is in line with average (4 days)
- Viento Coffee Company Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (31 weeks)
41 weeks - Viento Coffee Company Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a lower level of debt than the average (78%)
58.3% - Viento Coffee Company Ltd
78% - Industry AVG
VIENTO COFFEE COMPANY LTD financials
Viento Coffee Company Ltd's latest turnover from May 2024 is estimated at £204.5 thousand and the company has net assets of £65.4 thousand. According to their latest financial statements, Viento Coffee Company Ltd has 6 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | 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 | 6 | 3 | 4 | 3 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,074 | 50,942 | 62,960 | 32,867 | 25,225 | 19,926 | 12,633 | 14,203 | 9,854 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 33,074 | 50,942 | 62,960 | 32,867 | 25,225 | 19,926 | 12,633 | 14,203 | 9,854 |
| Stock & work in progress | 979 | 2,175 | 8,680 | 11,060 | 14,550 | 1,525 | 4,250 | ||
| Trade Debtors | 65,592 | 25,285 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 117,663 | 81,808 | 39,460 | 39,460 | 17,460 | ||||
| Cash | 5,005 | 6,721 | 8,025 | 60,292 | 32,474 | 10,880 | 10,223 | ||
| misc current assets | 438 | ||||||||
| total current assets | 123,647 | 90,704 | 56,165 | 111,250 | 64,484 | 65,592 | 25,285 | 12,405 | 14,473 |
| total assets | 156,721 | 141,646 | 119,125 | 144,117 | 89,709 | 85,518 | 37,918 | 26,608 | 24,327 |
| Bank overdraft | |||||||||
| Bank loan | 28,049 | 19,519 | 26,139 | ||||||
| Trade Creditors | 1,448 | 2,533 | 1,269 | 38,956 | 15,267 | 9,021 | 681 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 6,301 | 11,511 | 22,175 | 44,373 | 31,730 | ||||
| total current liabilities | 6,301 | 11,511 | 51,672 | 66,425 | 59,138 | 38,956 | 15,267 | 9,021 | 681 |
| loans | 85,000 | 75,000 | 22,598 | 51,660 | 30,293 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 44,332 | 18,917 | 16,599 | 23,378 | |||||
| provisions | |||||||||
| total long term liabilities | 85,000 | 75,000 | 22,598 | 51,660 | 30,293 | 44,332 | 18,917 | 16,599 | 23,378 |
| total liabilities | 91,301 | 86,511 | 74,270 | 118,085 | 89,431 | 83,288 | 34,184 | 25,620 | 24,059 |
| net assets | 65,420 | 55,135 | 44,855 | 26,032 | 278 | 2,230 | 3,734 | 988 | 268 |
| total shareholders funds | 65,420 | 55,135 | 44,855 | 26,032 | 278 | 2,230 | 3,734 | 988 | 268 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 17,868 | 17,868 | 5,917 | 4,541 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -1,196 | -6,505 | -2,380 | -3,490 | 14,550 | -1,525 | -2,725 | 4,250 | |
| Debtors | 35,855 | 42,348 | 22,000 | 17,460 | 40,307 | 25,285 | |||
| Creditors | -1,448 | -1,085 | 1,264 | 1,269 | 23,689 | 6,246 | 8,340 | 681 | |
| Accruals and Deferred Income | -5,210 | -10,664 | -22,198 | 12,643 | 31,730 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -28,049 | 8,530 | -6,620 | 26,139 | |||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | 10,000 | 52,402 | -29,062 | 21,367 | 30,293 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 25,415 | 2,318 | -6,779 | 23,378 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,716 | -1,304 | -52,267 | 27,818 | 32,474 | -10,880 | 657 | 10,223 | |
| overdraft | |||||||||
| change in cash | -1,716 | -1,304 | -52,267 | 27,818 | 32,474 | -10,880 | 657 | 10,223 |
viento coffee company ltd Credit Report and Business Information
Viento Coffee Company Ltd Competitor Analysis
Perform a competitor analysis for viento coffee company ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WD24 area or any other competitors across 12 key performance metrics.
viento coffee company ltd Ownership
VIENTO COFFEE COMPANY LTD group structure
Viento Coffee Company Ltd has no subsidiary companies.
Ultimate parent company
VIENTO COFFEE COMPANY LTD
09349507
viento coffee company ltd directors
Viento Coffee Company Ltd currently has 1 director, Mr Engin Gok serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Engin Gok | England | 47 years | Dec 2014 | - | Director |
P&L
May 2024turnover
204.5k
+92%
operating profit
22.4k
0%
gross margin
62.6%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
65.4k
+0.19%
total assets
156.7k
+0.11%
cash
5k
-0.26%
net assets
Total assets minus all liabilities
viento coffee company ltd company details
company number
09349507
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
157 st. albans road, watford, WD24 5BD
Bank
-
Legal Advisor
-
viento coffee company ltd 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 viento coffee company ltd.
viento coffee company ltd 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.
Click to start generating capital raising & share issue transactions for VIENTO COFFEE COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
viento coffee company ltd Companies House Filings - See Documents
| date | description | view/download |
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