Pomanda estimates the enterprise value of THE COPLEY COFFEE BARN LTD at £58.6k based on a Turnover of £234.6k and 0.25x industry multiple (adjusted for size and gross margin).
the copley coffee barn ltdEstimated Valuation
£27.4k
Pomanda estimates the enterprise value of THE COPLEY COFFEE BARN LTD at £27.4k based on an EBITDA of £9.2k and a 2.97x industry multiple (adjusted for size and gross margin).
the copley coffee barn ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE COPLEY COFFEE BARN LTD at £0 based on Net Assets of £-150.6k and 1.93x industry multiple (adjusted for liquidity).
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The Copley Coffee Barn LtdOverview
The Copley Coffee Barn Ltd is a live company located in babraham, CB22 3AF with a Companies House number of 09691831. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in July 2015, it's largest shareholder is
copley estates ltd
with a 100% stake. The Copley Coffee Barn Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£234.6k with
low
growth in recent years.
Pomanda's financial health check has awarded The Copley Coffee Barn Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £234.6k, make it smaller than the average company (£1.2m)
£234.6k - The Copley Coffee Barn Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (18.5%)
2% - The Copley Coffee Barn Ltd
18.5% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (32.2%)
25.7% - The Copley Coffee Barn Ltd
32.2% - Industry AVG
Profitability
an operating margin of 3.9% make it more profitable than the average company (2.8%)
3.9% - The Copley Coffee Barn Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - The Copley Coffee Barn Ltd
24 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
£16.9k - The Copley Coffee Barn Ltd
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £117.3k, this is equally as efficient (£117k)
£117.3k - The Copley Coffee Barn Ltd
£117k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (13 days)
6 days - The Copley Coffee Barn Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 338 days, this is slower than average (37 days)
338 days - The Copley Coffee Barn Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Copley Coffee Barn Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - The Copley Coffee Barn Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1471%, this is a higher level of debt than the average (81.5%)
1471% - The Copley Coffee Barn Ltd
81.5% - Industry AVG
THE COPLEY COFFEE BARN LTD financials
EXPORT
The Copley Coffee Barn Ltd's latest turnover from October 2024 is estimated at £234.6 thousand and the company has net assets of -£150.6 thousand. According to their latest financial statements, The Copley Coffee Barn Ltd has 2 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
234,557
304,228
228,125
220,338
259,840
211,147
300,175
107,528
41,088
Other Income Or Grants
Cost Of Sales
174,216
240,475
174,695
182,011
224,346
172,454
250,096
85,680
31,977
Gross Profit
60,341
63,753
53,430
38,327
35,494
38,693
50,078
21,848
9,111
Admin Expenses
51,165
52,761
45,611
65,605
60,975
46,161
105,570
56,134
32,663
Operating Profit
9,176
10,992
7,819
-27,278
-25,481
-7,468
-55,492
-34,286
-23,552
Interest Payable
Interest Receivable
447
858
274
6
11
95
62
13
6
Pre-Tax Profit
9,623
11,849
8,093
-27,272
-25,470
-7,373
-55,430
-34,273
-23,546
Tax
-2,406
-2,962
-1,538
Profit After Tax
7,217
8,887
6,555
-27,272
-25,470
-7,373
-55,430
-34,273
-23,546
Dividends Paid
Retained Profit
7,217
8,887
6,555
-27,272
-25,470
-7,373
-55,430
-34,273
-23,546
Employee Costs
33,826
31,271
29,206
144,712
141,094
123,456
180,903
60,416
14,732
Number Of Employees
2
2
2
9
7
7
11
4
1
EBITDA*
9,237
11,068
8,087
-27,159
-25,427
-7,468
-55,492
-34,286
-23,552
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
243
304
380
475
594
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
243
304
380
475
594
Stock & work in progress
1,704
2,341
3,433
2,393
915
Trade Debtors
4,078
4,734
1,778
11,913
10,690
210
1,319
197
1,196
Group Debtors
Misc Debtors
Cash
6,664
11,206
21,461
2,887
8,240
14,621
10,588
5,894
4,631
misc current assets
total current assets
10,742
15,940
23,239
14,800
20,634
17,172
15,340
8,484
6,742
total assets
10,985
16,244
23,619
15,275
21,228
17,172
15,340
8,484
6,742
Bank overdraft
Bank loan
Trade Creditors
161,590
174,066
190,328
188,539
167,220
137,694
128,489
66,203
30,188
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
161,590
174,066
190,328
188,539
167,220
137,694
128,489
66,203
30,188
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
161,590
174,066
190,328
188,539
167,220
137,694
128,489
66,203
30,188
net assets
-150,605
-157,822
-166,709
-173,264
-145,992
-120,522
-113,149
-57,719
-23,446
total shareholders funds
-150,605
-157,822
-166,709
-173,264
-145,992
-120,522
-113,149
-57,719
-23,446
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
9,176
10,992
7,819
-27,278
-25,481
-7,468
-55,492
-34,286
-23,552
Depreciation
61
76
268
119
54
Amortisation
Tax
-2,406
-2,962
-1,538
Stock
-1,704
-637
-1,092
1,040
1,478
915
Debtors
-656
2,956
-10,135
1,223
10,480
-1,109
1,122
-999
1,196
Creditors
-12,476
-16,262
1,789
21,319
29,526
9,205
62,286
36,015
30,188
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,989
-11,112
18,473
-5,359
-5,744
3,938
4,632
1,250
4,525
Investing Activities
capital expenditure
-173
-648
Change in Investments
cash flow from investments
-173
-648
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
447
858
274
6
11
95
62
13
6
cash flow from financing
447
858
274
6
11
95
62
13
106
cash and cash equivalents
cash
-4,542
-10,255
18,574
-5,353
-6,381
4,033
4,694
1,263
4,631
overdraft
change in cash
-4,542
-10,255
18,574
-5,353
-6,381
4,033
4,694
1,263
4,631
the copley coffee barn 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 the copley coffee barn ltd. Get real-time insights into the copley coffee barn ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the copley coffee barn ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CB22 area or any other competitors across 12 key performance metrics.
the copley coffee barn ltd Ownership
THE COPLEY COFFEE BARN LTD group structure
The Copley Coffee Barn Ltd has no subsidiary companies.
Ultimate parent company
THE COPLEY COFFEE BARN LTD
09691831
THE COPLEY COFFEE BARN LTD Shareholders
The sole shareholder of The Copley Coffee Barn Ltd is Copley Estates Ltd.
copley estates ltd
100%
the copley coffee barn ltd directors
The Copley Coffee Barn Ltd currently has 2 directors.
The longest serving directors include
Mr Robert Todd (Feb 2016) and
Mr Charles Todd (Jan 2018).
47250 - Retail sale of beverages in specialised stores
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
October 2024
previous names
N/A
accountant
HARDCASTLE BURTON LLP
auditor
-
address
the estate office, copley hill business park, babraham, cambridgeshiire, CB22 3AF
Bank
-
Legal Advisor
-
the copley coffee barn 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 the copley coffee barn ltd.
the copley coffee barn 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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the copley coffee barn ltdCompanies House Filings - See Documents
