fay's coffee limited
fay's coffee limited Company Information
Company Number
10573423
Website
fayscoffee.comRegistered Address
46 mill street, bedford, MK40 3HD
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
300 days late
Group Structure
View All
Directors
Charlotte Fay7 Years
Shareholders
charlotte fay 100%
fay's coffee limited Estimated Valuation
Pomanda estimates the enterprise value of FAY'S COFFEE LIMITED at £15.3k based on a Turnover of £22k and 0.69x industry multiple (adjusted for size and gross margin).
fay's coffee limited Estimated Valuation
Pomanda estimates the enterprise value of FAY'S COFFEE LIMITED at £0 based on an EBITDA of £-1.8k and a 3.81x industry multiple (adjusted for size and gross margin).
fay's coffee limited Estimated Valuation
Pomanda estimates the enterprise value of FAY'S COFFEE LIMITED at £22.4k based on Net Assets of £7.2k and 3.11x industry multiple (adjusted for liquidity).
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Fay's Coffee Limited Overview
Fay's Coffee Limited is a live company located in bedford, MK40 3HD with a Companies House number of 10573423. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2017, it's largest shareholder is charlotte fay with a 100% stake. Fay's Coffee Limited is a young, micro sized company, Pomanda has estimated its turnover at £22k with declining growth in recent years.
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Fay's Coffee Limited Health Check
Pomanda's financial health check has awarded Fay'S Coffee Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £22k, make it smaller than the average company (£539.9k)
- Fay's Coffee Limited
£539.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (7.7%)
- Fay's Coffee Limited
7.7% - Industry AVG
Production
with a gross margin of 42.9%, this company has a higher cost of product (63.5%)
- Fay's Coffee Limited
63.5% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (9%)
- Fay's Coffee Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Fay's Coffee Limited
36 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Fay's Coffee Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £22k, this is less efficient (£38.4k)
- Fay's Coffee Limited
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (5 days)
- Fay's Coffee Limited
5 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fay's Coffee Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fay's Coffee Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fay's Coffee Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Fay's Coffee Limited
- - Industry AVG
FAY'S COFFEE LIMITED financials
Fay'S Coffee Limited's latest turnover from March 2022 is estimated at £22 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, Fay'S Coffee Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 5 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,800 | 4,322 | 6,403 | 2,860 | 3,181 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 240 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,800 | 4,322 | 6,403 | 3,100 | 3,181 |
| Stock & work in progress | 0 | 0 | 0 | 432 | 230 |
| Trade Debtors | 1,400 | 4,872 | 6,046 | 49 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 125 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 2,145 | 1,342 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,400 | 4,997 | 6,046 | 2,626 | 1,572 |
| total assets | 7,200 | 9,319 | 12,449 | 5,726 | 4,753 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 104 | 87 | 2,145 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 104 | 87 | 2,145 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 234 | 640 | 1,020 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 234 | 640 | 1,020 | 0 |
| total liabilities | 0 | 338 | 727 | 3,165 | 0 |
| net assets | 7,200 | 8,981 | 11,722 | 2,561 | 4,753 |
| total shareholders funds | 7,200 | 8,981 | 11,722 | 2,561 | 4,753 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | -432 | 202 | 230 |
| Debtors | -3,597 | -1,049 | 5,997 | 49 | 0 |
| Creditors | -104 | 17 | -2,058 | 2,145 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -240 | 240 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -234 | -406 | -380 | 1,020 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -2,145 | 803 | 1,342 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,145 | 803 | 1,342 |
fay's coffee limited Credit Report and Business Information
Fay's Coffee Limited Competitor Analysis
Perform a competitor analysis for fay's coffee limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
fay's coffee limited Ownership
FAY'S COFFEE LIMITED group structure
Fay'S Coffee Limited has no subsidiary companies.
Ultimate parent company
FAY'S COFFEE LIMITED
10573423
fay's coffee limited directors
Fay'S Coffee Limited currently has 1 director, Miss Charlotte Fay serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Charlotte Fay | United Kingdom | 39 years | Jan 2017 | - | Director |
P&L
March 2022turnover
22k
-8%
operating profit
-1.8k
0%
gross margin
42.9%
+12.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
7.2k
-0.2%
total assets
7.2k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
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fay's coffee limited company details
company number
10573423
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
46 mill street, bedford, MK40 3HD
Bank
-
Legal Advisor
-
fay's coffee 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 fay's coffee limited.
fay's coffee limited Companies House Filings - See Documents
| date | description | view/download |
|---|
