soul coffee house (london) limited
soul coffee house (london) limited Company Information
Company Number
10070599
Next Accounts
14 days late
Shareholders
soul coffee house ltd
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
64 wolsey road, northwood, HA6 2EH
Website
-soul coffee house (london) limited Estimated Valuation
Pomanda estimates the enterprise value of SOUL COFFEE HOUSE (LONDON) LIMITED at £6.4m based on a Turnover of £9.3m and 0.69x industry multiple (adjusted for size and gross margin).
soul coffee house (london) limited Estimated Valuation
Pomanda estimates the enterprise value of SOUL COFFEE HOUSE (LONDON) LIMITED at £902.1k based on an EBITDA of £192.9k and a 4.68x industry multiple (adjusted for size and gross margin).
soul coffee house (london) limited Estimated Valuation
Pomanda estimates the enterprise value of SOUL COFFEE HOUSE (LONDON) LIMITED at £0 based on Net Assets of £-686.9k and 2.63x industry multiple (adjusted for liquidity).
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Soul Coffee House (london) Limited Overview
Soul Coffee House (london) Limited is a live company located in northwood, HA6 2EH with a Companies House number of 10070599. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2016, it's largest shareholder is soul coffee house ltd with a 100% stake. Soul Coffee House (london) Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.3m with healthy growth in recent years.
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Soul Coffee House (london) Limited Health Check
Pomanda's financial health check has awarded Soul Coffee House (London) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £9.3m, make it larger than the average company (£462.5k)
£9.3m - Soul Coffee House (london) Limited
£462.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.7%)
7% - Soul Coffee House (london) Limited
10.7% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (62%)
33.1% - Soul Coffee House (london) Limited
62% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (0.6%)
-4% - Soul Coffee House (london) Limited
0.6% - Industry AVG
Employees
with 178 employees, this is above the industry average (20)
178 - Soul Coffee House (london) Limited
20 - Industry AVG
Pay Structure
on an average salary of £14.1k, the company has a higher pay structure (£11.5k)
£14.1k - Soul Coffee House (london) Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is more efficient (£38.4k)
£52.2k - Soul Coffee House (london) Limited
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
0 days - Soul Coffee House (london) Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
57 days - Soul Coffee House (london) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is in line with average (5 days)
4 days - Soul Coffee House (london) Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (32 weeks)
3 weeks - Soul Coffee House (london) Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.6%, this is a higher level of debt than the average (75.9%)
110.6% - Soul Coffee House (london) Limited
75.9% - Industry AVG
SOUL COFFEE HOUSE (LONDON) LIMITED financials
Soul Coffee House (London) Limited's latest turnover from June 2023 is £9.3 million and the company has net assets of -£686.9 thousand. According to their latest financial statements, Soul Coffee House (London) Limited has 178 employees and maintains cash reserves of £516.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 9,284,428 | 11,472,791 | 5,369,512 | 7,522,542 | 7,723,698 | 7,482,091 | 3,810,003 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 6,214,654 | 7,147,963 | 3,957,101 | 4,680,335 | 4,759,394 | 4,689,462 | 2,389,043 |
| Gross Profit | 3,069,774 | 4,324,828 | 1,412,411 | 2,842,207 | 2,964,304 | 2,792,629 | 1,420,960 |
| Admin Expenses | 3,437,961 | 3,317,414 | 1,454,210 | 3,071,250 | 3,224,879 | 3,170,962 | 1,954,521 |
| Operating Profit | -368,187 | 1,007,414 | -41,799 | -229,043 | -260,575 | -378,333 | -533,561 |
| Interest Payable | 1,747 | 1,004 | 52 | 165 | |||
| Interest Receivable | 426 | 258 | |||||
| Pre-Tax Profit | -367,761 | 1,005,667 | -42,803 | -229,095 | -260,575 | -378,240 | -533,561 |
| Tax | 10,323 | -87,322 | -56,261 | 88,259 | 34,713 | 56,076 | 73,685 |
| Profit After Tax | -357,438 | 918,345 | -99,064 | -140,836 | -225,862 | -322,164 | -459,876 |
| Dividends Paid | |||||||
| Retained Profit | -357,438 | 918,345 | -99,064 | -140,836 | -225,862 | -322,164 | -459,876 |
| Employee Costs | 2,508,358 | 3,061,379 | 2,154,978 | 2,279,298 | 2,189,377 | 2,122,907 | 1,028,872 |
| Number Of Employees | 178 | 165 | 153 | 180 | 164 | 166 | 151 |
| EBITDA* | 192,857 | 1,651,224 | 386,325 | 191,773 | 223,097 | 204,799 | -59,572 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,939,258 | 1,578,388 | 1,107,723 | 1,187,118 | 866,336 | 994,749 | 938,898 |
| Intangible Assets | 2,363,287 | 2,621,884 | 2,881,361 | 3,064,682 | 3,272,757 | 3,524,852 | 3,744,084 |
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 4,302,545 | 4,200,272 | 3,989,084 | 4,251,800 | 4,139,093 | 4,519,601 | 4,682,982 |
| Stock & work in progress | 84,047 | 75,172 | 62,504 | 67,097 | 52,760 | 58,335 | 51,397 |
| Trade Debtors | 1,560 | 1,560 | 2,760 | 1,560 | |||
| Group Debtors | 553,895 | 491,589 | 546,351 | 416,358 | 719,680 | 513,677 | 564,146 |
| Misc Debtors | 1,017,711 | 839,215 | 845,627 | 912,600 | 1,219,474 | 1,074,869 | 1,075,844 |
| Cash | 516,445 | 754,606 | 365,155 | 26,974 | 226,310 | 318,687 | 229,050 |
| misc current assets | |||||||
| total current assets | 2,173,658 | 2,162,142 | 1,822,397 | 1,424,589 | 2,218,224 | 1,965,568 | 1,920,437 |
| total assets | 6,476,203 | 6,362,414 | 5,811,481 | 5,676,389 | 6,357,317 | 6,485,169 | 6,603,419 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 978,311 | 720,374 | 1,129,462 | 868,047 | 1,036,033 | 977,426 | 976,449 |
| Group/Directors Accounts | 5,048,613 | 4,921,834 | 23,285 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,136,173 | 1,049,662 | 604,100 | 750,364 | 747,955 | 651,552 | 513,615 |
| total current liabilities | 7,163,097 | 6,691,870 | 1,733,562 | 1,641,696 | 1,783,988 | 1,628,978 | 1,490,064 |
| loans | 5,325,720 | 5,183,430 | 5,581,230 | 5,638,230 | 5,573,230 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 5,325,720 | 5,183,430 | 5,581,230 | 5,638,230 | 5,573,230 | ||
| total liabilities | 7,163,097 | 6,691,870 | 7,059,282 | 6,825,126 | 7,365,218 | 7,267,208 | 7,063,294 |
| net assets | -686,894 | -329,456 | -1,247,801 | -1,148,737 | -1,007,901 | -782,039 | -459,875 |
| total shareholders funds | -686,894 | -329,456 | -1,247,801 | -1,148,737 | -1,007,901 | -782,039 | -459,875 |
| Jun 2023 | Jun 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -368,187 | 1,007,414 | -41,799 | -229,043 | -260,575 | -378,333 | -533,561 |
| Depreciation | 353,781 | 384,333 | 217,303 | 212,741 | 268,740 | 374,006 | 272,439 |
| Amortisation | 207,263 | 259,477 | 210,821 | 208,075 | 214,932 | 209,126 | 201,550 |
| Tax | 10,323 | -87,322 | -56,261 | 88,259 | 34,713 | 56,076 | 73,685 |
| Stock | 8,875 | 12,668 | -4,593 | 14,337 | -5,575 | 6,938 | 51,397 |
| Debtors | 240,802 | -62,374 | 64,220 | -608,636 | 350,608 | -51,444 | 1,639,990 |
| Creditors | 257,937 | -409,088 | 261,415 | -167,986 | 58,607 | 977 | 976,449 |
| Accruals and Deferred Income | 86,511 | 445,562 | -146,264 | 2,409 | 96,403 | 137,937 | 513,615 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 297,951 | 1,650,082 | 385,588 | 708,754 | 67,787 | 444,295 | -187,210 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 126,779 | 4,921,834 | -23,285 | 23,285 | |||
| Other Short Term Loans | |||||||
| Long term loans | -5,325,720 | 142,290 | -397,800 | -57,000 | 65,000 | 5,573,230 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 426 | -1,747 | -1,004 | -52 | 93 | ||
| cash flow from financing | 127,205 | -405,633 | 118,001 | -374,567 | -57,000 | 65,093 | 5,573,231 |
| cash and cash equivalents | |||||||
| cash | -238,161 | 389,451 | 338,181 | -199,336 | -92,377 | 89,637 | 229,050 |
| overdraft | |||||||
| change in cash | -238,161 | 389,451 | 338,181 | -199,336 | -92,377 | 89,637 | 229,050 |
soul coffee house (london) limited Credit Report and Business Information
Soul Coffee House (london) Limited Competitor Analysis
Perform a competitor analysis for soul coffee house (london) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in HA6 area or any other competitors across 12 key performance metrics.
soul coffee house (london) limited Ownership
SOUL COFFEE HOUSE (LONDON) LIMITED group structure
Soul Coffee House (London) Limited has no subsidiary companies.
Ultimate parent company
1 parent
SOUL COFFEE HOUSE (LONDON) LIMITED
10070599
soul coffee house (london) limited directors
Soul Coffee House (London) Limited currently has 2 directors. The longest serving directors include Mr Aly Janmohamed (Mar 2016) and Mr Shehzad Janmohamed (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aly Janmohamed | United Kingdom | 67 years | Mar 2016 | - | Director |
| Mr Shehzad Janmohamed | United Kingdom | 40 years | Aug 2017 | - | Director |
P&L
June 2023turnover
9.3m
-19%
operating profit
-368.2k
-137%
gross margin
33.1%
-12.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-686.9k
+1.08%
total assets
6.5m
+0.02%
cash
516.4k
-0.32%
net assets
Total assets minus all liabilities
soul coffee house (london) limited company details
company number
10070599
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
64 wolsey road, northwood, HA6 2EH
Bank
-
Legal Advisor
-
soul coffee house (london) 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 found 3 charges/mortgages relating to soul coffee house (london) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
soul coffee house (london) 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.
Click to start generating capital raising & share issue transactions for SOUL COFFEE HOUSE (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
soul coffee house (london) limited Companies House Filings - See Documents
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