make a cup of tea ltd
make a cup of tea ltd Company Information
Company Number
10751071
Next Accounts
Mar 2025
Directors
Shareholders
emma-louise gillies
carolyn gillies
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
22 tavistock avenue, ampthill, bedford, MK45 2RY
Website
www.makeacupoftea.co.ukmake a cup of tea ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKE A CUP OF TEA LTD at £8.5k based on a Turnover of £17.3k and 0.49x industry multiple (adjusted for size and gross margin).
make a cup of tea ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKE A CUP OF TEA LTD at £0 based on an EBITDA of £-4.2k and a 3.25x industry multiple (adjusted for size and gross margin).
make a cup of tea ltd Estimated Valuation
Pomanda estimates the enterprise value of MAKE A CUP OF TEA LTD at £0 based on Net Assets of £-1 and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Make A Cup Of Tea Ltd Overview
Make A Cup Of Tea Ltd is a dissolved company that was located in bedford, MK45 2RY with a Companies House number of 10751071. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2017, it's largest shareholder was emma-louise gillies with a 50% stake. The last turnover for Make A Cup Of Tea Ltd was estimated at £17.3k.
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Make A Cup Of Tea Ltd Health Check
Pomanda's financial health check has awarded Make A Cup Of Tea Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £17.3k, make it smaller than the average company (£890.6k)
- Make A Cup Of Tea Ltd
£890.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.8%)
- Make A Cup Of Tea Ltd
5.8% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (41.1%)
- Make A Cup Of Tea Ltd
41.1% - Industry AVG
Profitability
an operating margin of -24.2% make it less profitable than the average company (6.5%)
- Make A Cup Of Tea Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Make A Cup Of Tea Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Make A Cup Of Tea Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £17.3k, this is less efficient (£87.3k)
- Make A Cup Of Tea Ltd
£87.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (30 days)
- Make A Cup Of Tea Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (39 days)
- Make A Cup Of Tea Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Make A Cup Of Tea Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Make A Cup Of Tea Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (44.8%)
100.1% - Make A Cup Of Tea Ltd
44.8% - Industry AVG
MAKE A CUP OF TEA LTD financials
Make A Cup Of Tea Ltd's latest turnover from May 2023 is estimated at £17.3 thousand and the company has net assets of -£1. According to their latest financial statements, Make A Cup Of Tea Ltd has 1 employee and maintains cash reserves of 0 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 68 | 528 | 789 | 1,003 | 635 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 68 | 528 | 789 | 1,003 | 635 | |
| Stock & work in progress | ||||||
| Trade Debtors | 968 | 5,972 | 2,280 | 10,928 | 11,048 | 4,067 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 968 | 5,972 | 2,280 | 10,928 | 11,048 | 4,067 |
| total assets | 968 | 6,040 | 2,808 | 11,717 | 12,051 | 4,702 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 969 | 1,847 | 1,826 | 6,728 | 7,694 | 4,159 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 969 | 1,847 | 1,826 | 6,728 | 7,694 | 4,159 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 700 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 700 | |||||
| total liabilities | 969 | 1,847 | 1,826 | 6,728 | 8,394 | 4,159 |
| net assets | -1 | 4,193 | 982 | 4,989 | 3,657 | 543 |
| total shareholders funds | -1 | 4,193 | 982 | 4,989 | 3,657 | 543 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -5,004 | 3,692 | -8,648 | -120 | 6,981 | 4,067 |
| Creditors | -878 | 21 | -4,902 | -966 | 3,535 | 4,159 |
| Accruals and Deferred Income | -700 | 700 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
make a cup of tea ltd Credit Report and Business Information
Make A Cup Of Tea Ltd Competitor Analysis
Perform a competitor analysis for make a cup of tea ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in MK45 area or any other competitors across 12 key performance metrics.
make a cup of tea ltd Ownership
MAKE A CUP OF TEA LTD group structure
Make A Cup Of Tea Ltd has no subsidiary companies.
Ultimate parent company
MAKE A CUP OF TEA LTD
10751071
make a cup of tea ltd directors
Make A Cup Of Tea Ltd currently has 1 director, Miss Emma-Louise Gillies serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Emma-Louise Gillies | 41 years | May 2017 | - | Director |
P&L
May 2023turnover
17.3k
-36%
operating profit
-4.2k
0%
gross margin
20.4%
+5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-1
-1%
total assets
968
-0.84%
cash
0
0%
net assets
Total assets minus all liabilities
make a cup of tea ltd company details
company number
10751071
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
22 tavistock avenue, ampthill, bedford, MK45 2RY
Bank
-
Legal Advisor
-
make a cup of tea 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 make a cup of tea ltd.
make a cup of tea ltd 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 MAKE A CUP OF TEA LTD. This can take several minutes, an email will notify you when this has completed.
make a cup of tea ltd Companies House Filings - See Documents
| date | description | view/download |
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