villiers coffee house limited
villiers coffee house limited Company Information
Company Number
10342439
Next Accounts
May 2025
Industry
Unlicensed restaurants and cafes
Shareholders
andrew nicholas killpack
robert leslie watts
View AllGroup Structure
View All
Contact
Registered Address
19a orbital 25 business park, dwight road, watford, hertfordshire, WD18 9DA
Website
m.facebook.comvilliers coffee house limited Estimated Valuation
Pomanda estimates the enterprise value of VILLIERS COFFEE HOUSE LIMITED at £236.2k based on a Turnover of £328.9k and 0.72x industry multiple (adjusted for size and gross margin).
villiers coffee house limited Estimated Valuation
Pomanda estimates the enterprise value of VILLIERS COFFEE HOUSE LIMITED at £11.1k based on an EBITDA of £2.3k and a 4.88x industry multiple (adjusted for size and gross margin).
villiers coffee house limited Estimated Valuation
Pomanda estimates the enterprise value of VILLIERS COFFEE HOUSE LIMITED at £284.4k based on Net Assets of £102.6k and 2.77x industry multiple (adjusted for liquidity).
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Villiers Coffee House Limited Overview
Villiers Coffee House Limited is a live company located in watford, WD18 9DA with a Companies House number of 10342439. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2016, it's largest shareholder is andrew nicholas killpack with a 33.3% stake. Villiers Coffee House Limited is a young, micro sized company, Pomanda has estimated its turnover at £328.9k with low growth in recent years.
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Villiers Coffee House Limited Health Check
Pomanda's financial health check has awarded Villiers Coffee House Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £328.9k, make it in line with the average company (£397.3k)
- Villiers Coffee House Limited
£397.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.1%)
- Villiers Coffee House Limited
11.1% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
- Villiers Coffee House Limited
61.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (0.4%)
- Villiers Coffee House Limited
0.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (16)
10 - Villiers Coffee House Limited
16 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Villiers Coffee House Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is equally as efficient (£38.3k)
- Villiers Coffee House Limited
£38.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Villiers Coffee House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
- Villiers Coffee House Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Villiers Coffee House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 143 weeks, this is more cash available to meet short term requirements (32 weeks)
143 weeks - Villiers Coffee House Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (76%)
30.9% - Villiers Coffee House Limited
76% - Industry AVG
VILLIERS COFFEE HOUSE LIMITED financials
Villiers Coffee House Limited's latest turnover from August 2023 is estimated at £328.9 thousand and the company has net assets of £102.6 thousand. According to their latest financial statements, Villiers Coffee House Limited has 10 employees and maintains cash reserves of £126.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 10 | 10 | 8 | 10 | 10 | 12 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,079 | 27,570 | 31,719 | 38,757 | 48,427 | 55,591 | 65,560 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,079 | 27,570 | 31,719 | 38,757 | 48,427 | 55,591 | 65,560 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 38,738 | 1,073 | 0 | 0 | 0 |
| Cash | 126,265 | 125,411 | 106,354 | 38,617 | 22,016 | 4,102 | 4,662 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,265 | 125,411 | 145,092 | 39,690 | 22,016 | 4,102 | 4,662 |
| total assets | 148,344 | 152,981 | 176,811 | 78,447 | 70,443 | 59,693 | 70,222 |
| Bank overdraft | 0 | 0 | 5,833 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,717 | 3,758 | 2,596 | 1,462 | 3,228 | 6,497 | 4,433 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 90,183 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,045 | 48,444 | 57,671 | 79,315 | 95,430 | 8,512 | 96,825 |
| total current liabilities | 45,762 | 52,202 | 66,100 | 80,777 | 98,658 | 105,192 | 101,258 |
| loans | 0 | 0 | 44,167 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 44,167 | 0 | 0 | 0 | 0 |
| total liabilities | 45,762 | 52,202 | 110,267 | 80,777 | 98,658 | 105,192 | 101,258 |
| net assets | 102,582 | 100,779 | 66,544 | -2,330 | -28,215 | -45,499 | -31,036 |
| total shareholders funds | 102,582 | 100,779 | 66,544 | -2,330 | -28,215 | -45,499 | -31,036 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 6,472 | 9,713 | 10,702 | 9,969 | 9,829 | 9,456 | 3,164 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -38,738 | 37,665 | 1,073 | 0 | 0 | 0 |
| Creditors | -41 | 1,162 | 1,134 | -1,766 | -3,269 | 2,064 | 4,433 |
| Accruals and Deferred Income | -6,399 | -9,227 | -21,644 | -16,115 | 86,918 | -88,313 | 96,825 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -90,183 | 90,183 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -44,167 | 44,167 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 854 | 19,057 | 67,737 | 16,601 | 17,914 | -560 | 4,662 |
| overdraft | 0 | -5,833 | 5,833 | 0 | 0 | 0 | 0 |
| change in cash | 854 | 24,890 | 61,904 | 16,601 | 17,914 | -560 | 4,662 |
villiers coffee house limited Credit Report and Business Information
Villiers Coffee House Limited Competitor Analysis
Perform a competitor analysis for villiers coffee house limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WD18 area or any other competitors across 12 key performance metrics.
villiers coffee house limited Ownership
VILLIERS COFFEE HOUSE LIMITED group structure
Villiers Coffee House Limited has no subsidiary companies.
Ultimate parent company
VILLIERS COFFEE HOUSE LIMITED
10342439
villiers coffee house limited directors
Villiers Coffee House Limited currently has 3 directors. The longest serving directors include Mr Andrew Killpack (Aug 2016) and Mr Robert Watts (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Killpack | England | 54 years | Aug 2016 | - | Director |
| Mr Robert Watts | England | 53 years | Aug 2016 | - | Director |
| Mr Richard Culverhouse | England | 53 years | Aug 2016 | - | Director |
P&L
August 2023turnover
328.9k
-3%
operating profit
-4.2k
0%
gross margin
61.5%
-4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
102.6k
+0.02%
total assets
148.3k
-0.03%
cash
126.3k
+0.01%
net assets
Total assets minus all liabilities
villiers coffee house limited company details
company number
10342439
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
19a orbital 25 business park, dwight road, watford, hertfordshire, WD18 9DA
Bank
-
Legal Advisor
-
villiers coffee house 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 villiers coffee house limited.
villiers coffee house 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 VILLIERS COFFEE HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
villiers coffee house limited Companies House Filings - See Documents
| date | description | view/download |
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