kiss the hippo roastery limited
kiss the hippo roastery limited Company Information
Company Number
10748634
Next Accounts
Feb 2025
Directors
Shareholders
kiss the hippo coffee limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 33 woodall road,, redburn industrial estate, enfield, london, EN3 4LQ
Website
www.kissthehippo.comkiss the hippo roastery limited Estimated Valuation
Pomanda estimates the enterprise value of KISS THE HIPPO ROASTERY LIMITED at £2.4m based on a Turnover of £4m and 0.61x industry multiple (adjusted for size and gross margin).
kiss the hippo roastery limited Estimated Valuation
Pomanda estimates the enterprise value of KISS THE HIPPO ROASTERY LIMITED at £274.7k based on an EBITDA of £62.6k and a 4.39x industry multiple (adjusted for size and gross margin).
kiss the hippo roastery limited Estimated Valuation
Pomanda estimates the enterprise value of KISS THE HIPPO ROASTERY LIMITED at £0 based on Net Assets of £-428.9k and 2.3x industry multiple (adjusted for liquidity).
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Kiss The Hippo Roastery Limited Overview
Kiss The Hippo Roastery Limited is a live company located in enfield, EN3 4LQ with a Companies House number of 10748634. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is kiss the hippo coffee limited with a 100% stake. Kiss The Hippo Roastery Limited is a young, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.
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Kiss The Hippo Roastery Limited Health Check
Pomanda's financial health check has awarded Kiss The Hippo Roastery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £4m, make it in line with the average company (£3.7m)
- Kiss The Hippo Roastery Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (4.6%)
- Kiss The Hippo Roastery Limited
4.6% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Kiss The Hippo Roastery Limited
38.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.3%)
- Kiss The Hippo Roastery Limited
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Kiss The Hippo Roastery Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Kiss The Hippo Roastery Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £790.2k, this is more efficient (£153.8k)
- Kiss The Hippo Roastery Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (41 days)
- Kiss The Hippo Roastery Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (33 days)
- Kiss The Hippo Roastery Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is in line with average (33 days)
- Kiss The Hippo Roastery Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Kiss The Hippo Roastery Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.5%, this is a higher level of debt than the average (62.3%)
133.5% - Kiss The Hippo Roastery Limited
62.3% - Industry AVG
KISS THE HIPPO ROASTERY LIMITED financials
Kiss The Hippo Roastery Limited's latest turnover from May 2023 is estimated at £4 million and the company has net assets of -£428.9 thousand. According to their latest financial statements, Kiss The Hippo Roastery Limited has 5 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 5 | 5 | 5 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 146,365 | 179,317 | 97,447 | 94,451 | 77,132 | 87,098 |
| 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 | 146,365 | 179,317 | 97,447 | 94,451 | 77,132 | 87,098 |
| Stock & work in progress | 251,000 | 199,980 | 144,000 | 97,227 | 0 | 0 |
| Trade Debtors | 827,343 | 689,734 | 313,181 | 193,194 | 124,694 | 70,189 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,540 | 0 | 0 | 7,216 | 0 | 0 |
| Cash | 8,781 | 2,237 | 33,002 | 16,951 | 0 | 0 |
| misc current assets | 20,975 | 0 | 43,554 | 4,932 | 425 | 1,649 |
| total current assets | 1,135,639 | 891,951 | 533,737 | 319,520 | 125,119 | 71,838 |
| total assets | 1,282,004 | 1,071,268 | 631,184 | 413,971 | 202,251 | 158,936 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 478,648 | 385,035 | 211,419 | 126,890 | 289,883 | 123,161 |
| Group/Directors Accounts | 336 | 951,344 | 708,632 | 610,525 | 0 | 0 |
| other short term finances | 35,027 | 45,177 | 47,880 | 380 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 25,000 | 0 | 0 | 0 |
| other current liabilities | 19,023 | 77,565 | 25,783 | 13,679 | 0 | 0 |
| total current liabilities | 533,034 | 1,459,121 | 1,018,714 | 751,474 | 289,883 | 123,161 |
| loans | 1,162,021 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 2 |
| other liabilities | 15,840 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,177,861 | 0 | 0 | 0 | 0 | 2 |
| total liabilities | 1,710,895 | 1,459,121 | 1,018,714 | 751,474 | 289,883 | 123,163 |
| net assets | -428,891 | -387,853 | -387,530 | -337,503 | -87,632 | 35,773 |
| total shareholders funds | -428,891 | -387,853 | -387,530 | -337,503 | -87,632 | 35,773 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 38,714 | 12,590 | 18,492 | 12,875 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 51,020 | 55,980 | 46,773 | 97,227 | 0 | 0 |
| Debtors | 165,149 | 376,553 | 112,771 | 75,716 | 54,505 | 70,189 |
| Creditors | 93,613 | 173,616 | 84,529 | -162,993 | 166,722 | 123,161 |
| Accruals and Deferred Income | -58,542 | 51,782 | 12,104 | 13,679 | -2 | 2 |
| 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 | -951,008 | 242,712 | 98,107 | 610,525 | 0 | 0 |
| Other Short Term Loans | -10,150 | -2,703 | 47,500 | 380 | 0 | 0 |
| Long term loans | 1,162,021 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -25,000 | 25,000 | 0 | 0 | 0 |
| other long term liabilities | 15,840 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 6,544 | -30,765 | 16,051 | 16,951 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,544 | -30,765 | 16,051 | 16,951 | 0 | 0 |
kiss the hippo roastery limited Credit Report and Business Information
Kiss The Hippo Roastery Limited Competitor Analysis
Perform a competitor analysis for kiss the hippo roastery limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EN3 area or any other competitors across 12 key performance metrics.
kiss the hippo roastery limited Ownership
KISS THE HIPPO ROASTERY LIMITED group structure
Kiss The Hippo Roastery Limited has no subsidiary companies.
Ultimate parent company
1 parent
KISS THE HIPPO ROASTERY LIMITED
10748634
kiss the hippo roastery limited directors
Kiss The Hippo Roastery Limited currently has 1 director, Mr Can Eren serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Can Eren | England | 34 years | May 2017 | - | Director |
P&L
May 2023turnover
4m
+27%
operating profit
23.9k
0%
gross margin
38.1%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-428.9k
+0.11%
total assets
1.3m
+0.2%
cash
8.8k
+2.93%
net assets
Total assets minus all liabilities
kiss the hippo roastery limited company details
company number
10748634
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
orange tray wholesale limited (July 2018)
accountant
-
auditor
-
address
unit 33 woodall road,, redburn industrial estate, enfield, london, EN3 4LQ
Bank
-
Legal Advisor
-
kiss the hippo roastery 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 kiss the hippo roastery limited.
kiss the hippo roastery 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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kiss the hippo roastery limited Companies House Filings - See Documents
| date | description | view/download |
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