muffin break, unit 2 the exchange shopping cen, ilford, IG1 1AR
Website
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eastbourne coffee ltdEstimated Valuation
£60.5k
Pomanda estimates the enterprise value of EASTBOURNE COFFEE LTD at £60.5k based on a Turnover of £103.4k and 0.59x industry multiple (adjusted for size and gross margin).
eastbourne coffee ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EASTBOURNE COFFEE LTD at £0 based on an EBITDA of £-69.6k and a 3.99x industry multiple (adjusted for size and gross margin).
eastbourne coffee ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EASTBOURNE COFFEE LTD at £0 based on Net Assets of £-1.6k and 2.63x industry multiple (adjusted for liquidity).
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Eastbourne Coffee LtdOverview
Eastbourne Coffee Ltd is a live company located in ilford, IG1 1AR with a Companies House number of 09665594. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2015, it's largest shareholder is
mohammed hamed qayyum
with a 100% stake. Eastbourne Coffee Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£103.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Eastbourne Coffee Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £103.4k, make it smaller than the average company (£459.2k)
£103.4k - Eastbourne Coffee Ltd
£459.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (10.9%)
-32% - Eastbourne Coffee Ltd
10.9% - Industry AVG
Production
with a gross margin of 37.8%, this company has a higher cost of product (61.7%)
37.8% - Eastbourne Coffee Ltd
61.7% - Industry AVG
Profitability
an operating margin of -67.3% make it less profitable than the average company (0.5%)
-67.3% - Eastbourne Coffee Ltd
0.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Eastbourne Coffee Ltd
17 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
£11.4k - Eastbourne Coffee Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £103.4k, this is more efficient (£38.4k)
£103.4k - Eastbourne Coffee Ltd
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (6 days)
85 days - Eastbourne Coffee Ltd
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eastbourne Coffee Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eastbourne Coffee Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eastbourne Coffee Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.5%, this is a higher level of debt than the average (75.8%)
106.5% - Eastbourne Coffee Ltd
75.8% - Industry AVG
EASTBOURNE COFFEE LTD financials
EXPORT
Eastbourne Coffee Ltd's latest turnover from July 2023 is estimated at £103.4 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Eastbourne Coffee Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
103,355
510,777
351,934
329,214
170,877
59,847
129,505
Other Income Or Grants
Cost Of Sales
64,336
291,018
222,003
194,560
101,115
35,618
75,075
Gross Profit
39,020
219,759
129,931
134,654
69,761
24,229
54,430
Admin Expenses
108,581
219,759
96,329
146,616
69,761
-32,169
45,744
Operating Profit
-69,561
33,602
-11,962
56,398
8,686
Interest Payable
Interest Receivable
Pre-Tax Profit
-69,561
33,602
-11,962
56,398
8,686
Tax
-6,384
-10,716
-1,650
Profit After Tax
-69,561
27,218
-11,962
45,682
7,036
Dividends Paid
Retained Profit
-69,561
27,218
-11,962
45,682
7,036
Employee Costs
11,440
136,302
132,065
78,737
85,415
20,929
31,695
Number Of Employees
1
12
12
7
8
2
3
EBITDA*
-69,561
33,602
-11,962
56,398
8,686
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
18,277
18,277
38,808
51,744
51,744
68,993
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,277
18,277
38,808
51,744
51,744
68,993
Stock & work in progress
Trade Debtors
24,250
123,685
123,685
62,312
6,156
6,156
10,514
Group Debtors
Misc Debtors
Cash
2
misc current assets
total current assets
24,250
123,685
123,685
62,312
6,156
6,156
10,514
2
total assets
24,250
141,962
141,962
101,120
57,900
57,900
79,507
2
Bank overdraft
Bank loan
Trade Creditors
22,801
22,801
10,364
5,182
5,182
67,289
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
22,801
22,801
10,364
5,182
5,182
67,289
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,837
48,434
48,434
50,000
provisions
2,753
2,753
5,182
total long term liabilities
25,837
51,187
51,187
50,000
5,182
total liabilities
25,837
73,988
73,988
60,364
5,182
5,182
72,471
net assets
-1,587
67,974
67,974
40,756
52,718
52,718
7,036
2
total shareholders funds
-1,587
67,974
67,974
40,756
52,718
52,718
7,036
2
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-69,561
33,602
-11,962
56,398
8,686
Depreciation
Amortisation
Tax
-6,384
-10,716
-1,650
Stock
Debtors
-99,435
61,373
56,156
-4,358
10,514
Creditors
-22,801
12,437
5,182
-62,107
67,289
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,753
2,753
-5,182
5,182
Cash flow from operations
4,320
-18,965
-62,936
-17,249
68,993
Investing Activities
capital expenditure
18,277
20,531
12,936
17,249
-68,993
Change in Investments
cash flow from investments
18,277
20,531
12,936
17,249
-68,993
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-22,597
-1,566
50,000
share issue
-2
2
interest
cash flow from financing
-22,597
-1,566
50,000
-2
2
cash and cash equivalents
cash
-2
2
overdraft
change in cash
-2
2
eastbourne coffee ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eastbourne coffee ltd. Get real-time insights into eastbourne coffee ltd's credit score, group structure and payment trends.
Perform a competitor analysis for eastbourne coffee ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
eastbourne coffee ltd Ownership
EASTBOURNE COFFEE LTD group structure
Eastbourne Coffee Ltd has no subsidiary companies.
Ultimate parent company
EASTBOURNE COFFEE LTD
09665594
EASTBOURNE COFFEE LTD Shareholders
The sole shareholder of Eastbourne Coffee Ltd is Mohammed Hamed Qayyum.
mohammed hamed qayyum
100%
eastbourne coffee ltd directors
Eastbourne Coffee Ltd currently has 1 director, Mr Mohammed Qayyum serving since Aug 2018.
muffin break, unit 2 the exchange shopping cen, ilford, IG1 1AR
Bank
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Legal Advisor
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eastbourne coffee 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 eastbourne coffee ltd.
eastbourne coffee 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.
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eastbourne coffee ltdCompanies House Filings - See Documents
