woodcroft coffee houses limited
woodcroft coffee houses limited Company Information
Company Number
10139604
Next Accounts
Dec 2024
Industry
Licensed restaurants
Directors
Shareholders
peter vincent
Group Structure
View All
Contact
Registered Address
12 heol y bryn rhiwbina, cardiff, CF14 6HY
Website
-woodcroft coffee houses limited Estimated Valuation
Pomanda estimates the enterprise value of WOODCROFT COFFEE HOUSES LIMITED at £105.5k based on a Turnover of £180.1k and 0.59x industry multiple (adjusted for size and gross margin).
woodcroft coffee houses limited Estimated Valuation
Pomanda estimates the enterprise value of WOODCROFT COFFEE HOUSES LIMITED at £34.7k based on an EBITDA of £9k and a 3.88x industry multiple (adjusted for size and gross margin).
woodcroft coffee houses limited Estimated Valuation
Pomanda estimates the enterprise value of WOODCROFT COFFEE HOUSES LIMITED at £0 based on Net Assets of £-41.5k and 2.67x industry multiple (adjusted for liquidity).
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Woodcroft Coffee Houses Limited Overview
Woodcroft Coffee Houses Limited is a dissolved company that was located in cardiff, CF14 6HY with a Companies House number of 10139604. It operated in the licenced restaurants sector, SIC Code 56101. Founded in April 2016, it's largest shareholder was peter vincent with a 100% stake. The last turnover for Woodcroft Coffee Houses Limited was estimated at £180.1k.
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Woodcroft Coffee Houses Limited Health Check
Pomanda's financial health check has awarded Woodcroft Coffee Houses Limited a 2 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 £180.1k, make it smaller than the average company (£1.2m)
- Woodcroft Coffee Houses Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Woodcroft Coffee Houses Limited
- - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (59.3%)
- Woodcroft Coffee Houses Limited
59.3% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (2.8%)
- Woodcroft Coffee Houses Limited
2.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (41)
5 - Woodcroft Coffee Houses Limited
41 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Woodcroft Coffee Houses Limited
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£46.3k)
- Woodcroft Coffee Houses Limited
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (5 days)
- Woodcroft Coffee Houses Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 222 days, this is slower than average (45 days)
- Woodcroft Coffee Houses Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodcroft Coffee Houses Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woodcroft Coffee Houses Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 252.7%, this is a higher level of debt than the average (85.2%)
252.7% - Woodcroft Coffee Houses Limited
85.2% - Industry AVG
WOODCROFT COFFEE HOUSES LIMITED financials
Woodcroft Coffee Houses Limited's latest turnover from April 2020 is estimated at £180.1 thousand and the company has net assets of -£41.5 thousand. According to their latest financial statements, Woodcroft Coffee Houses Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| 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 | 5 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| Tangible Assets | 15,054 | 22,581 | 30,108 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 178 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,054 | 22,759 | 30,108 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,072 | 3,423 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 29 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 12,101 | 3,423 | 0 | 0 |
| total assets | 27,155 | 26,182 | 30,108 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,606 | 74,894 | 60,289 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 528 | 0 |
| total current liabilities | 68,606 | 74,894 | 60,817 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 9,200 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 9,200 | 0 |
| total liabilities | 68,606 | 74,894 | 70,017 | 0 |
| net assets | -41,451 | -48,712 | -39,909 | 0 |
| total shareholders funds | -41,451 | -48,712 | -39,909 | 0 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 8,678 | 3,423 | 0 | 0 |
| Creditors | -6,288 | 14,605 | 60,289 | 0 |
| Accruals and Deferred Income | 0 | -528 | 528 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -178 | 178 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -9,200 | 9,200 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
woodcroft coffee houses limited Credit Report and Business Information
Woodcroft Coffee Houses Limited Competitor Analysis
Perform a competitor analysis for woodcroft coffee houses limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
woodcroft coffee houses limited Ownership
WOODCROFT COFFEE HOUSES LIMITED group structure
Woodcroft Coffee Houses Limited has no subsidiary companies.
Ultimate parent company
WOODCROFT COFFEE HOUSES LIMITED
10139604
woodcroft coffee houses limited directors
Woodcroft Coffee Houses Limited currently has 1 director, Mr Peter Vincent serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Vincent | Wales | 36 years | Apr 2016 | - | Director |
P&L
April 2020turnover
180.1k
+36%
operating profit
9k
0%
gross margin
37.6%
-0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
-41.5k
-0.15%
total assets
27.2k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
woodcroft coffee houses limited company details
company number
10139604
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
TOTAL BOOKS
auditor
-
address
12 heol y bryn rhiwbina, cardiff, CF14 6HY
Bank
-
Legal Advisor
-
woodcroft coffee houses 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 woodcroft coffee houses limited.
woodcroft coffee houses 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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woodcroft coffee houses limited Companies House Filings - See Documents
| date | description | view/download |
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