koffe house ltd
koffe house ltd Company Information
Company Number
10529287
Website
-Registered Address
ground floor, 36 great eastern street, london, EC2A 3ES
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Md Almamun4 Years
Shareholders
md shawon almamun 100%
koffe house ltd Estimated Valuation
Pomanda estimates the enterprise value of KOFFE HOUSE LTD at £38.3k based on a Turnover of £96.5k and 0.4x industry multiple (adjusted for size and gross margin).
koffe house ltd Estimated Valuation
Pomanda estimates the enterprise value of KOFFE HOUSE LTD at £0 based on an EBITDA of £-6k and a 3.13x industry multiple (adjusted for size and gross margin).
koffe house ltd Estimated Valuation
Pomanda estimates the enterprise value of KOFFE HOUSE LTD at £0 based on Net Assets of £-10.5k and 0.52x industry multiple (adjusted for liquidity).
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Koffe House Ltd Overview
Koffe House Ltd is a live company located in london, EC2A 3ES with a Companies House number of 10529287. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is md shawon almamun with a 100% stake. Koffe House Ltd is a young, micro sized company, Pomanda has estimated its turnover at £96.5k with healthy growth in recent years.
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Koffe House Ltd Health Check
Pomanda's financial health check has awarded Koffe House Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £96.5k, make it smaller than the average company (£3.8m)
- Koffe House Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3%)
- Koffe House Ltd
3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.8%)
- Koffe House Ltd
38.8% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (6.3%)
- Koffe House Ltd
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Koffe House Ltd
24 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Koffe House Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£157.8k)
- Koffe House Ltd
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (44 days)
- Koffe House Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- Koffe House Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Koffe House Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Koffe House Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 396.6%, this is a higher level of debt than the average (63.8%)
396.6% - Koffe House Ltd
63.8% - Industry AVG
KOFFE HOUSE LTD financials
Koffe House Ltd's latest turnover from December 2022 is estimated at £96.5 thousand and the company has net assets of -£10.5 thousand. According to their latest financial statements, Koffe House Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 4 | 4 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 288 | 361 | 450 | 564 | 704 | 880 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 288 | 361 | 450 | 564 | 704 | 880 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,238 | 16,334 | 12,502 | 9,422 | 8,954 | 8,226 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,238 | 16,334 | 12,502 | 9,422 | 8,954 | 8,226 |
| total assets | 3,526 | 16,695 | 12,952 | 9,986 | 9,658 | 9,106 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,006 | 986 | 932 | 5,403 | 3,422 | 1,629 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,006 | 986 | 932 | 5,403 | 3,422 | 1,629 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,978 | 20,184 | 17,802 | 10,969 | 17,119 | 17,235 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,978 | 20,184 | 17,802 | 10,969 | 17,119 | 17,235 |
| total liabilities | 13,984 | 21,170 | 18,734 | 16,372 | 20,541 | 18,864 |
| net assets | -10,458 | -4,475 | -5,782 | -6,386 | -10,883 | -9,758 |
| total shareholders funds | -10,458 | -4,475 | -5,782 | -6,386 | -10,883 | -9,758 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,096 | 3,832 | 3,080 | 468 | 728 | 8,226 |
| Creditors | 20 | 54 | -4,471 | 1,981 | 1,793 | 1,629 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,206 | 2,382 | 6,833 | -6,150 | -116 | 17,235 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
koffe house ltd Credit Report and Business Information
Koffe House Ltd Competitor Analysis
Perform a competitor analysis for koffe house ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
koffe house ltd Ownership
KOFFE HOUSE LTD group structure
Koffe House Ltd has no subsidiary companies.
Ultimate parent company
KOFFE HOUSE LTD
10529287
koffe house ltd directors
Koffe House Ltd currently has 1 director, Mr Md Almamun serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Md Almamun | England | 36 years | Jan 2020 | - | Director |
P&L
December 2022turnover
96.5k
-13%
operating profit
-6k
0%
gross margin
17.4%
+10.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-10.5k
+1.34%
total assets
3.5k
-0.79%
cash
0
0%
net assets
Total assets minus all liabilities
koffe house ltd company details
company number
10529287
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
ground floor, 36 great eastern street, london, EC2A 3ES
accountant
-
auditor
-
koffe house ltd 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 koffe house ltd.
koffe house ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
