Pomanda estimates the enterprise value of ROOT COFFEE LIMITED at £1.5m based on a Turnover of £346.2k and 4.23x industry multiple (adjusted for size and gross margin).
root coffee limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROOT COFFEE LIMITED at £0 based on an EBITDA of £-1.8k and a 0x industry multiple (adjusted for size and gross margin).
root coffee limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROOT COFFEE LIMITED at £0 based on Net Assets of £-6.4k and 0.25x industry multiple (adjusted for liquidity).
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Root Coffee LimitedOverview
Root Coffee Limited is a live company located in liverpool, L1 4AF with a Companies House number of 10056041. It operates in the dormant company sector, SIC Code 99999. Founded in March 2016, it's largest shareholder is
yulun wu
with a 100% stake. Root Coffee Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£346.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Root Coffee Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £346.2k, make it smaller than the average company (£7.5m)
£346.2k - Root Coffee Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (7.6%)
54% - Root Coffee Limited
7.6% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (33.4%)
18.4% - Root Coffee Limited
33.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.4%)
-0.5% - Root Coffee Limited
4.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (58)
4 - Root Coffee Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Root Coffee Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £86.5k, this is less efficient (£174.5k)
£86.5k - Root Coffee Limited
£174.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Root Coffee Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Root Coffee Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Root Coffee Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Root Coffee Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (66.7%)
105.1% - Root Coffee Limited
66.7% - Industry AVG
ROOT COFFEE LIMITED financials
EXPORT
Root Coffee Limited's latest turnover from March 2024 is estimated at £346.2 thousand and the company has net assets of -£6.4 thousand. According to their latest financial statements, Root Coffee Limited has 4 employees and maintains cash reserves of £55 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
346,177
188,745
115,348
95,344
126,882
740,194
476,384
Other Income Or Grants
Cost Of Sales
282,556
154,248
94,930
80,056
105,255
616,548
396,706
Gross Profit
63,621
34,497
20,418
15,287
21,627
123,646
79,679
Admin Expenses
65,451
38,521
22,476
-39,019
15,831
129,570
109,371
12,962
Operating Profit
-1,830
-4,024
-2,058
54,306
5,796
-5,924
-29,692
-12,962
Interest Payable
Interest Receivable
225
362
32
492
246
Pre-Tax Profit
-1,605
-3,662
-2,026
54,306
5,796
-5,924
-29,200
-12,716
Tax
-10,318
-1,101
Profit After Tax
-1,605
-3,662
-2,026
43,988
4,695
-5,924
-29,200
-12,716
Dividends Paid
Retained Profit
-1,605
-3,662
-2,026
43,988
4,695
-5,924
-29,200
-12,716
Employee Costs
166,460
155,455
145,053
139,351
136,345
99,413
63,382
Number Of Employees
4
4
4
4
4
3
2
EBITDA*
-1,830
-4,024
-2,058
54,306
5,796
-5,924
-29,692
-10,502
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
15,984
15,984
11,988
125,985
131,313
28,416
41,746
7,380
Intangible Assets
Investments & Other
110,001
110,001
110,001
Debtors (Due After 1 year)
Total Fixed Assets
125,985
125,985
121,989
125,985
131,313
28,416
41,746
7,380
Stock & work in progress
2,852
Trade Debtors
2,612
6,696
147,047
83,286
Group Debtors
Misc Debtors
Cash
55
8,512
8,512
196,685
misc current assets
total current assets
55
8,512
11,364
2,612
6,696
147,047
83,286
196,685
total assets
126,040
134,497
133,353
128,597
138,009
175,463
125,032
204,065
Bank overdraft
Bank loan
Trade Creditors
960
1,416
2,407
27,517
209,651
166,948
Group/Directors Accounts
215,412
other short term finances
hp & lease commitments
other current liabilities
1,368
total current liabilities
960
1,416
2,407
27,517
209,651
166,948
216,780
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
132,489
138,381
133,119
125,347
153,637
provisions
total long term liabilities
132,489
138,381
133,119
125,347
153,637
13,652
total liabilities
132,489
139,341
134,535
127,754
181,154
223,303
166,948
216,780
net assets
-6,449
-4,844
-1,182
843
-43,145
-47,840
-41,916
-12,715
total shareholders funds
-6,449
-4,844
-1,182
843
-43,145
-47,840
-41,916
-12,715
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-1,830
-4,024
-2,058
54,306
5,796
-5,924
-29,692
-12,962
Depreciation
2,460
Amortisation
Tax
-10,318
-1,101
Stock
-2,852
2,852
Debtors
-2,612
-4,084
-140,351
63,761
83,286
Creditors
-960
-456
-991
-25,110
-182,134
42,703
166,948
Accruals and Deferred Income
-1,368
1,368
Deferred Taxes & Provisions
Cash flow from operations
-2,790
-1,628
-3,289
22,962
-37,088
-26,982
52,602
-9,134
Investing Activities
capital expenditure
-3,996
113,997
5,328
-102,897
13,330
-34,366
-9,840
Change in Investments
110,001
cash flow from investments
-3,996
3,996
5,328
-102,897
13,330
-34,366
-9,840
Financing Activities
Bank loans
Group/Directors Accounts
-215,412
215,412
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,892
5,262
7,772
-28,290
153,637
share issue
1
-1
1
interest
225
362
32
492
246
cash flow from financing
-5,667
5,624
7,805
-28,290
153,637
-214,921
215,659
cash and cash equivalents
cash
-8,457
8,512
-196,685
196,685
overdraft
change in cash
-8,457
8,512
-196,685
196,685
root coffee 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 root coffee limited. Get real-time insights into root coffee limited's credit score, group structure and payment trends.
Perform a competitor analysis for root coffee limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
root coffee limited Ownership
ROOT COFFEE LIMITED group structure
Root Coffee Limited has no subsidiary companies.
Ultimate parent company
ROOT COFFEE LIMITED
10056041
ROOT COFFEE LIMITED Shareholders
The sole shareholder of Root Coffee Limited is Yulun Wu.
yulun wu
100%
root coffee limited directors
Root Coffee Limited currently has 1 director, Mr Yulun Wu serving since Mar 2016.
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 root coffee limited.
root coffee 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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root coffee limitedCompanies House Filings - See Documents
