the malaga drift coffee co. limited
the malaga drift coffee co. limited Company Information
Company Number
09839269
Website
www.malagadrift.comRegistered Address
malaga drift coffee co, 1 church street, manchester, M30 0DF
Industry
Public houses and bars
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Andrew Flaherty0 Years
Shareholders
gordon conway 60%
jane parnell 40%
the malaga drift coffee co. limited Estimated Valuation
Pomanda estimates the enterprise value of THE MALAGA DRIFT COFFEE CO. LIMITED at £41k based on a Turnover of £70.3k and 0.58x industry multiple (adjusted for size and gross margin).
the malaga drift coffee co. limited Estimated Valuation
Pomanda estimates the enterprise value of THE MALAGA DRIFT COFFEE CO. LIMITED at £0 based on an EBITDA of £-9.2k and a 3.62x industry multiple (adjusted for size and gross margin).
the malaga drift coffee co. limited Estimated Valuation
Pomanda estimates the enterprise value of THE MALAGA DRIFT COFFEE CO. LIMITED at £43.1k based on Net Assets of £17.4k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Malaga Drift Coffee Co. Limited Overview
The Malaga Drift Coffee Co. Limited is a live company located in manchester, M30 0DF with a Companies House number of 09839269. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 2015, it's largest shareholder is gordon conway with a 60% stake. The Malaga Drift Coffee Co. Limited is a young, micro sized company, Pomanda has estimated its turnover at £70.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Malaga Drift Coffee Co. Limited Health Check
Pomanda's financial health check has awarded The Malaga Drift Coffee Co. Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £70.3k, make it smaller than the average company (£393.6k)
- The Malaga Drift Coffee Co. Limited
£393.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10%)
- The Malaga Drift Coffee Co. Limited
10% - Industry AVG
Production
with a gross margin of 38.9%, this company has a higher cost of product (58.4%)
- The Malaga Drift Coffee Co. Limited
58.4% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (2.7%)
- The Malaga Drift Coffee Co. Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - The Malaga Drift Coffee Co. Limited
12 - Industry AVG
Pay Structure
on an average salary of £13.2k, the company has an equivalent pay structure (£13.2k)
- The Malaga Drift Coffee Co. Limited
£13.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is more efficient (£42.4k)
- The Malaga Drift Coffee Co. Limited
£42.4k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (7 days)
- The Malaga Drift Coffee Co. Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Malaga Drift Coffee Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Malaga Drift Coffee Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Malaga Drift Coffee Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (78.6%)
29.6% - The Malaga Drift Coffee Co. Limited
78.6% - Industry AVG
THE MALAGA DRIFT COFFEE CO. LIMITED financials
The Malaga Drift Coffee Co. Limited's latest turnover from October 2023 is estimated at £70.3 thousand and the company has net assets of £17.4 thousand. According to their latest financial statements, The Malaga Drift Coffee Co. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,932 | 9,510 | 11,230 | 12,593 | 11,591 | 12,450 | 6,960 | 2,942 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,932 | 9,510 | 11,230 | 12,593 | 11,591 | 12,450 | 6,960 | 2,942 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,723 | 20,850 | 41,573 | 20,817 | 5,775 | 3,353 | 3,417 | 3,133 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,723 | 20,850 | 41,573 | 20,817 | 5,775 | 3,353 | 3,417 | 3,133 |
| total assets | 24,655 | 30,360 | 52,803 | 33,410 | 17,366 | 15,803 | 10,377 | 6,075 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,295 | 3,786 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,295 | 3,786 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,295 | 3,786 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 17,360 | 26,574 | 52,803 | 33,410 | 17,366 | 15,803 | 10,377 | 6,075 |
| total shareholders funds | 17,360 | 26,574 | 52,803 | 33,410 | 17,366 | 15,803 | 10,377 | 6,075 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,127 | -20,723 | 20,756 | 15,042 | 2,422 | -64 | 284 | 3,133 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,509 | 3,786 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the malaga drift coffee co. limited Credit Report and Business Information
The Malaga Drift Coffee Co. Limited Competitor Analysis
Perform a competitor analysis for the malaga drift coffee co. limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M30 area or any other competitors across 12 key performance metrics.
the malaga drift coffee co. limited Ownership
THE MALAGA DRIFT COFFEE CO. LIMITED group structure
The Malaga Drift Coffee Co. Limited has no subsidiary companies.
Ultimate parent company
THE MALAGA DRIFT COFFEE CO. LIMITED
09839269
the malaga drift coffee co. limited directors
The Malaga Drift Coffee Co. Limited currently has 1 director, Mr Andrew Flaherty serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Flaherty | United Kingdom | 45 years | Dec 2023 | - | Director |
P&L
October 2023turnover
70.3k
-63%
operating profit
-9.2k
0%
gross margin
38.9%
-6.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
17.4k
-0.35%
total assets
24.7k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the malaga drift coffee co. limited company details
company number
09839269
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
56102 - Unlicensed restaurants and cafes
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
malaga drift coffee co, 1 church street, manchester, M30 0DF
Bank
-
Legal Advisor
-
the malaga drift coffee co. 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 the malaga drift coffee co. limited.
the malaga drift coffee co. limited Companies House Filings - See Documents
| date | description | view/download |
|---|
