windmill coffee shop limited
windmill coffee shop limited Company Information
Company Number
10850240
Website
-Registered Address
the windmill cornerstone, 2 edward street, stockport, cheshire, SK1 3NQ
Industry
Event catering activities
Unlicensed restaurants and cafes
Telephone
01614949947
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
-0%
windmill coffee shop limited Estimated Valuation
Pomanda estimates the enterprise value of WINDMILL COFFEE SHOP LIMITED at £68k based on a Turnover of £125.9k and 0.54x industry multiple (adjusted for size and gross margin).
windmill coffee shop limited Estimated Valuation
Pomanda estimates the enterprise value of WINDMILL COFFEE SHOP LIMITED at £0 based on an EBITDA of £-3.3k and a 3.57x industry multiple (adjusted for size and gross margin).
windmill coffee shop limited Estimated Valuation
Pomanda estimates the enterprise value of WINDMILL COFFEE SHOP LIMITED at £0 based on Net Assets of £-4.9k and 3.04x industry multiple (adjusted for liquidity).
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Windmill Coffee Shop Limited Overview
Windmill Coffee Shop Limited is a dissolved company that was located in stockport, SK1 3NQ with a Companies House number of 10850240. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2017, it's largest shareholder was unknown. The last turnover for Windmill Coffee Shop Limited was estimated at £125.9k.
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Windmill Coffee Shop Limited Health Check
Pomanda's financial health check has awarded Windmill Coffee Shop 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
2 Regular
7 Weak
Size
annual sales of £125.9k, make it smaller than the average company (£633.1k)
- Windmill Coffee Shop Limited
£633.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Windmill Coffee Shop Limited
- - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (53%)
- Windmill Coffee Shop Limited
53% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (3.2%)
- Windmill Coffee Shop Limited
3.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (30)
6 - Windmill Coffee Shop Limited
30 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- Windmill Coffee Shop Limited
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£41.6k)
- Windmill Coffee Shop Limited
£41.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (14 days)
- Windmill Coffee Shop Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
- Windmill Coffee Shop Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Windmill Coffee Shop Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Windmill Coffee Shop Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.3%, this is a higher level of debt than the average (84%)
189.3% - Windmill Coffee Shop Limited
84% - Industry AVG
WINDMILL COFFEE SHOP LIMITED financials
Windmill Coffee Shop Limited's latest turnover from March 2020 is estimated at £125.9 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, Windmill Coffee Shop Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 782 | 942 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 782 | 942 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 5,117 | 11,908 | 7,588 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 382 | 498 | 440 |
| total current assets | 5,499 | 12,406 | 8,028 |
| total assets | 5,499 | 13,188 | 8,970 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,956 | 6,538 | 120 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,956 | 6,538 | 120 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,455 | 8,280 | 9,718 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 8,455 | 8,280 | 9,718 |
| total liabilities | 10,411 | 14,818 | 9,838 |
| net assets | -4,912 | -1,630 | -868 |
| total shareholders funds | -4,912 | -1,630 | -868 |
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -6,791 | 4,320 | 7,588 |
| Creditors | -4,582 | 6,418 | 120 |
| Accruals and Deferred Income | 175 | -1,438 | 9,718 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
windmill coffee shop limited Credit Report and Business Information
Windmill Coffee Shop Limited Competitor Analysis
Perform a competitor analysis for windmill coffee shop limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SK1 area or any other competitors across 12 key performance metrics.
windmill coffee shop limited Ownership
WINDMILL COFFEE SHOP LIMITED group structure
Windmill Coffee Shop Limited has no subsidiary companies.
Ultimate parent company
WINDMILL COFFEE SHOP LIMITED
10850240
windmill coffee shop limited directors
Windmill Coffee Shop Limited currently has 5 directors. The longest serving directors include Mrs Anne Wallace (Jul 2017) and Ms Nicola Wallace Dean (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Wallace | United Kingdom | 74 years | Jul 2017 | - | Director |
| Ms Nicola Wallace Dean | England | 49 years | Jul 2017 | - | Director |
| Mr Robert Wallace | England | 76 years | Jul 2017 | - | Director |
| Mr David Mellor | England | 71 years | Jul 2017 | - | Director |
| Mr Kevin Jebson | England | 66 years | Jul 2017 | - | Director |
P&L
March 2020turnover
125.9k
-13%
operating profit
-3.3k
0%
gross margin
29.6%
-2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-4.9k
+2.01%
total assets
5.5k
-0.58%
cash
0
0%
net assets
Total assets minus all liabilities
windmill coffee shop limited company details
company number
10850240
Type
Private Ltd By Guarantee w/o Share Cap
industry
56210 - Event catering activities
56102 - Unlicensed restaurants and cafes
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
the windmill cornerstone, 2 edward street, stockport, cheshire, SK1 3NQ
Bank
-
Legal Advisor
-
windmill coffee shop 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 windmill coffee shop limited.
windmill coffee shop limited Companies House Filings - See Documents
| date | description | view/download |
|---|
