Pomanda estimates the enterprise value of HITCHIN COFFEE COMPANY LTD at £955.2k based on a Turnover of £1.3m and 0.75x industry multiple (adjusted for size and gross margin).
hitchin coffee company ltdEstimated Valuation
£835.8k
Pomanda estimates the enterprise value of HITCHIN COFFEE COMPANY LTD at £835.8k based on an EBITDA of £163.8k and a 5.1x industry multiple (adjusted for size and gross margin).
hitchin coffee company ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of HITCHIN COFFEE COMPANY LTD at £2.1m based on Net Assets of £795.9k and 2.63x industry multiple (adjusted for liquidity).
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Hitchin Coffee Company LtdOverview
Hitchin Coffee Company Ltd is a live company located in hertford, SG14 3DP with a Companies House number of 09679873. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2015, it's largest shareholder is
bionic bull holdings limited
with a 100% stake. Hitchin Coffee Company Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hitchin Coffee Company Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£459.2k)
£1.3m - Hitchin Coffee Company Ltd
£459.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.9%)
8% - Hitchin Coffee Company Ltd
10.9% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
61.7% - Hitchin Coffee Company Ltd
61.7% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (0.5%)
10.2% - Hitchin Coffee Company Ltd
0.5% - Industry AVG
Employees
with 42 employees, this is above the industry average (17)
42 - Hitchin Coffee Company Ltd
17 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
£11.4k - Hitchin Coffee Company Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£38.4k)
£30.4k - Hitchin Coffee Company Ltd
£38.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hitchin Coffee Company Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (30 days)
24 days - Hitchin Coffee Company Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (5 days)
11 days - Hitchin Coffee Company Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 141 weeks, this is more cash available to meet short term requirements (33 weeks)
141 weeks - Hitchin Coffee Company Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (75.8%)
24% - Hitchin Coffee Company Ltd
75.8% - Industry AVG
HITCHIN COFFEE COMPANY LTD financials
EXPORT
Hitchin Coffee Company Ltd's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of £795.9 thousand. According to their latest financial statements, Hitchin Coffee Company Ltd has 42 employees and maintains cash reserves of £571.5 thousand 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
1,277,090
1,162,993
548,982
1,003,588
682,702
882,438
1,404,329
463,607
Other Income Or Grants
Cost Of Sales
489,094
414,494
216,781
385,319
242,974
315,575
488,597
168,958
Gross Profit
787,997
748,498
332,201
618,269
439,727
566,863
915,731
294,649
Admin Expenses
657,742
406,586
-60,692
561,743
442,672
545,975
893,436
292,063
Operating Profit
130,255
341,912
392,893
56,526
-2,945
20,888
22,295
2,586
Interest Payable
3,739
3,165
3,002
1,586
68
Interest Receivable
33,448
8,051
389
153
184
9
18
Pre-Tax Profit
159,964
346,798
390,280
55,093
-2,829
20,888
22,304
2,604
Tax
-39,991
-65,892
-74,153
-10,468
-3,969
-4,238
-521
Profit After Tax
119,973
280,906
316,127
44,625
-2,829
16,919
18,066
2,083
Dividends Paid
Retained Profit
119,973
280,906
316,127
44,625
-2,829
16,919
18,066
2,083
Employee Costs
480,491
420,265
253,125
416,182
266,922
282,544
433,162
147,949
Number Of Employees
42
37
23
37
25
27
41
15
EBITDA*
163,775
381,152
411,075
74,809
-2,945
20,888
22,295
8,951
* 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
113,079
137,186
69,680
63,939
74,835
49,295
22,731
22,941
Intangible Assets
1,100
1,320
1,540
1,760
1,980
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
114,179
138,506
71,220
65,699
76,815
49,295
22,731
22,941
Stock & work in progress
15,800
14,628
9,150
9,500
6,000
1,850
Trade Debtors
28,880
37,939
11,702
Group Debtors
322,855
3,955
30,016
Misc Debtors
23,314
37,076
21,483
26,075
39,123
Cash
571,464
766,440
521,714
256,306
49,039
7,258
misc current assets
18,483
7,008
total current assets
933,433
822,099
582,363
291,881
94,162
47,363
44,947
20,810
total assets
1,047,612
960,605
653,583
357,580
170,977
96,658
67,678
43,751
Bank overdraft
2,006
Bank loan
10,034
9,789
9,548
Trade Creditors
33,145
35,116
21,505
20,833
45,628
49,002
29,662
18,928
Group/Directors Accounts
48,618
42,320
other short term finances
hp & lease commitments
other current liabilities
117,733
148,385
179,803
200,627
89,103
total current liabilities
209,530
235,610
210,856
221,460
136,737
49,002
29,662
18,928
loans
19,062
29,096
38,885
50,000
hp & lease commitments
Accruals and Deferred Income
1,000
1,200
other liabilities
9,588
16,667
22,640
provisions
23,149
20,001
8,850
7,255
total long term liabilities
42,211
49,097
47,735
57,255
10,588
17,867
22,640
total liabilities
251,741
284,707
258,591
278,715
136,737
59,590
47,529
41,568
net assets
795,871
675,898
394,992
78,865
34,240
37,068
20,149
2,183
total shareholders funds
795,871
675,898
394,992
78,865
34,240
37,068
20,149
2,183
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
130,255
341,912
392,893
56,526
-2,945
20,888
22,295
2,586
Depreciation
33,300
39,020
18,182
18,063
6,365
Amortisation
220
220
220
Tax
-39,991
-65,892
-74,153
-10,468
-3,969
-4,238
-521
Stock
1,172
5,478
-350
3,500
6,000
-1,850
1,850
Debtors
305,138
-10,468
25,424
-13,048
10,243
-9,059
26,237
11,702
Creditors
-1,971
13,611
672
-24,795
-3,374
19,340
10,734
18,928
Accruals and Deferred Income
-30,652
-31,418
-20,824
111,524
88,103
-200
1,200
Deferred Taxes & Provisions
3,148
11,151
1,595
7,255
Cash flow from operations
-212,001
313,594
293,291
167,873
65,541
45,118
5,604
13,806
Investing Activities
capital expenditure
-9,193
-106,526
-23,703
-7,167
-27,520
-26,564
210
-29,306
Change in Investments
cash flow from investments
-9,193
-106,526
-23,703
-7,167
-27,520
-26,564
210
-29,306
Financing Activities
Bank loans
245
241
9,548
Group/Directors Accounts
6,298
42,320
Other Short Term Loans
Long term loans
-10,034
-9,789
-11,115
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-9,588
-7,079
-5,973
22,640
share issue
1
-100
100
interest
29,709
4,886
-2,613
-1,433
116
9
18
cash flow from financing
26,218
37,658
-4,180
48,567
-9,471
-7,079
-6,064
22,758
cash and cash equivalents
cash
-194,976
244,726
265,408
207,267
49,039
-7,258
7,258
overdraft
-2,006
2,006
change in cash
-194,976
244,726
265,408
209,273
47,033
-7,258
7,258
hitchin coffee company 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 hitchin coffee company ltd. Get real-time insights into hitchin coffee company ltd's credit score, group structure and payment trends.
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hitchin coffee company ltd Ownership
HITCHIN COFFEE COMPANY LTD group structure
Hitchin Coffee Company Ltd has no subsidiary companies.
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 hitchin coffee company ltd.
hitchin coffee company ltd Capital Raised & Share Issues BETA
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hitchin coffee company ltdCompanies House Filings - See Documents
