small batch coffee holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SMALL BATCH COFFEE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
small batch coffee holdings limitedEstimated Valuation
£230.6k
Pomanda estimates the enterprise value of SMALL BATCH COFFEE HOLDINGS LIMITED at £230.6k based on an EBITDA of £55.8k and a 4.14x industry multiple (adjusted for size and gross margin).
small batch coffee holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SMALL BATCH COFFEE HOLDINGS LIMITED at £0 based on Net Assets of £-501.9k and 2.12x industry multiple (adjusted for liquidity).
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Small Batch Coffee Holdings LimitedOverview
Small Batch Coffee Holdings Limited is a live company located in brighton, BN41 1DU with a Companies House number of 09836789. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in October 2015, it's largest shareholder is
stefan allesch-taylor
with a 100% stake. Small Batch Coffee Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Small Batch Coffee Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Small Batch Coffee Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Small Batch Coffee Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Small Batch Coffee Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Small Batch Coffee Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Small Batch Coffee Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Small Batch Coffee Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Small Batch Coffee Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Small Batch Coffee Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Small Batch Coffee Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Small Batch Coffee Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Small Batch Coffee Holdings Limited
- - Industry AVG
SMALL BATCH COFFEE HOLDINGS LIMITED financials
EXPORT
Small Batch Coffee Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£501.9 thousand. According to their latest financial statements, we estimate that Small Batch Coffee Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Turnover
4,002
Other Income Or Grants
Cost Of Sales
2,273
Gross Profit
1,729
Admin Expenses
-55,750
3,707,433
-989
-1,150,439
62,232
101,637
346,745
Operating Profit
55,750
-3,707,433
989
1,152,168
-62,232
-101,637
-346,745
Interest Payable
56,250
23,750
156,537
326,155
288,882
132,829
Interest Receivable
503
252
Pre-Tax Profit
-500
-3,731,183
989
995,631
-388,387
-390,016
-479,323
Tax
-188
-189,170
Profit After Tax
-500
-3,731,183
801
806,461
-388,387
-390,016
-479,323
Dividends Paid
Retained Profit
-500
-3,731,183
801
806,461
-388,387
-390,016
-479,323
Employee Costs
27,407
Number Of Employees
1
EBITDA*
55,750
-3,707,433
989
1,152,168
-62,232
-101,637
-346,745
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
Intangible Assets
Investments & Other
3,729,826
3,729,826
3,729,826
3,729,826
3,729,826
3,729,826
Debtors (Due After 1 year)
Total Fixed Assets
3,729,826
3,729,826
3,729,826
3,729,826
3,729,826
3,729,826
Stock & work in progress
Trade Debtors
Group Debtors
429,851
432,150
233,667
Misc Debtors
Cash
5
5
5
5
5
201,301
misc current assets
total current assets
5
5
5
429,856
432,155
434,968
total assets
3,729,831
3,729,831
3,729,831
4,159,682
4,161,981
4,164,794
Bank overdraft
Bank loan
Trade Creditors
801
Group/Directors Accounts
385
other short term finances
hp & lease commitments
other current liabilities
1,852
1,352
801
801
2,301
2,300
total current liabilities
1,852
1,352
801
801
801
2,301
2,685
loans
500,000
500,000
5,025,716
4,638,128
4,250,542
hp & lease commitments
Accruals and Deferred Income
other liabilities
500,000
500,000
500,000
provisions
total long term liabilities
500,000
500,000
500,000
500,000
500,000
5,025,716
4,638,128
4,250,542
total liabilities
501,852
501,352
500,000
500,801
500,801
5,026,517
4,640,429
4,253,227
net assets
-501,852
-501,352
3,229,831
3,229,030
3,229,030
-866,835
-478,448
-88,433
total shareholders funds
-501,852
-501,352
3,229,831
3,229,030
3,229,030
-866,835
-478,448
-88,433
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
55,750
-3,707,433
989
1,152,168
-62,232
-101,637
-346,745
Depreciation
Amortisation
Tax
-188
-189,170
Stock
Debtors
-432,150
-2,299
198,483
233,667
Creditors
-801
801
Accruals and Deferred Income
500
1,352
-801
801
-2,301
-1,500
1
2,300
Deferred Taxes & Provisions
Cash flow from operations
56,250
-3,706,081
1,393,648
-61,433
-300,119
-578,112
Investing Activities
capital expenditure
Change in Investments
-3,729,826
3,729,826
cash flow from investments
3,729,826
-3,729,826
Financing Activities
Bank loans
Group/Directors Accounts
-385
385
Other Short Term Loans
Long term loans
500,000
-4,638,128
387,588
387,586
4,250,542
Hire Purchase and Lease Commitments
other long term liabilities
-500,000
500,000
share issue
2,901,017
1
390,890
interest
-56,250
-23,750
-156,537
-326,155
-288,379
-132,577
cash flow from financing
-56,250
-23,750
-1,393,648
61,433
98,823
4,509,240
cash and cash equivalents
cash
-5
-201,296
201,301
overdraft
change in cash
-5
-201,296
201,301
small batch coffee holdings limited 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 small batch coffee holdings limited. Get real-time insights into small batch coffee holdings limited's credit score, group structure and payment trends.
Small Batch Coffee Holdings Limited Competitor Analysis
Perform a competitor analysis for small batch coffee holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in BN41 area or any other competitors across 12 key performance metrics.
small batch coffee holdings limited Ownership
SMALL BATCH COFFEE HOLDINGS LIMITED group structure
Small Batch Coffee Holdings Limited has 1 subsidiary company.
The sole shareholder of Small Batch Coffee Holdings Limited is Stefan Allesch-Taylor.
stefan allesch-taylor
100%
small batch coffee holdings limited directors
Small Batch Coffee Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Stefan Allesch-Taylor (Aug 2020) and
Ms Ashley Lopez (Aug 2022).
small batch coffee holdings limited company details
company number
09836789
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GALLOWAYS ACCOUNTING (HOVE) LIMITED
auditor
-
address
unit 7 camden street, portslade, brighton, BN41 1DU
Bank
-
Legal Advisor
-
small batch coffee holdings 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 small batch coffee holdings limited.
small batch coffee holdings 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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small batch coffee holdings limitedCompanies House Filings - See Documents
