peoples coffee (shopping centre 1) limitedEstimated Valuation
£159.3k
Pomanda estimates the enterprise value of PEOPLES COFFEE (SHOPPING CENTRE 1) LIMITED at £159.3k based on a Turnover of £268.4k and 0.59x industry multiple (adjusted for size and gross margin).
peoples coffee (shopping centre 1) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEOPLES COFFEE (SHOPPING CENTRE 1) LIMITED at £0 based on an EBITDA of £-83.1k and a 4.05x industry multiple (adjusted for size and gross margin).
peoples coffee (shopping centre 1) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEOPLES COFFEE (SHOPPING CENTRE 1) LIMITED at £0 based on Net Assets of £-213.3k and 2.63x industry multiple (adjusted for liquidity).
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Peoples Coffee (shopping Centre 1) LimitedOverview
Peoples Coffee (shopping Centre 1) Limited is a live company located in darwen, BB3 1PW with a Companies House number of 10928413. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2017, it's largest shareholder is
peoples coffee limited
with a 100% stake. Peoples Coffee (shopping Centre 1) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£268.4k with
high
growth in recent years.
Peoples Coffee (shopping Centre 1) Limited Health Check
Pomanda's financial health check has awarded Peoples Coffee (Shopping Centre 1) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £268.4k, make it smaller than the average company (£1.4m)
£268.4k - Peoples Coffee (shopping Centre 1) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (15.2%)
22% - Peoples Coffee (shopping Centre 1) Limited
15.2% - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (63.1%)
38.7% - Peoples Coffee (shopping Centre 1) Limited
63.1% - Industry AVG
Profitability
an operating margin of -30.9% make it less profitable than the average company (1.3%)
-30.9% - Peoples Coffee (shopping Centre 1) Limited
1.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (98)
6 - Peoples Coffee (shopping Centre 1) Limited
98 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
£11.5k - Peoples Coffee (shopping Centre 1) Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £44.7k, this is equally as efficient (£38.9k)
£44.7k - Peoples Coffee (shopping Centre 1) Limited
£38.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (4 days)
24 days - Peoples Coffee (shopping Centre 1) Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 536 days, this is slower than average (31 days)
536 days - Peoples Coffee (shopping Centre 1) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peoples Coffee (shopping Centre 1) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peoples Coffee (shopping Centre 1) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 851.6%, this is a higher level of debt than the average (76.1%)
851.6% - Peoples Coffee (shopping Centre 1) Limited
76.1% - Industry AVG
PEOPLES COFFEE (SHOPPING CENTRE 1) LIMITED financials
EXPORT
Peoples Coffee (Shopping Centre 1) Limited's latest turnover from December 2023 is estimated at £268.4 thousand and the company has net assets of -£213.3 thousand. According to their latest financial statements, Peoples Coffee (Shopping Centre 1) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Nov 2017
Turnover
268,420
208,175
109,962
149,046
2,175
1,311
Other Income Or Grants
Cost Of Sales
164,514
121,961
64,219
90,389
1,267
772
Gross Profit
103,906
86,214
45,744
58,656
909
539
Admin Expenses
186,989
208,282
10,632
95,288
909
416
Operating Profit
-83,083
-122,068
35,112
-36,632
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-83,083
-122,068
35,112
-36,632
123
Tax
-6,671
-23
Profit After Tax
-83,083
-122,068
28,441
-36,632
100
Dividends Paid
Retained Profit
-83,083
-122,068
28,441
-36,632
100
Employee Costs
69,140
67,777
66,076
75,562
10,290
10,565
Number Of Employees
6
6
6
7
1
1
EBITDA*
-83,083
-122,068
35,112
-36,632
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Nov 2017
Tangible Assets
10,600
6,456
4,297
5,055
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,600
6,456
4,297
5,055
Stock & work in progress
Trade Debtors
17,784
8,624
799
5,698
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
17,784
8,624
799
5,698
100
100
total assets
28,384
15,080
5,096
10,753
100
100
Bank overdraft
Bank loan
Trade Creditors
241,726
145,339
13,287
47,385
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
241,726
145,339
13,287
47,385
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
241,726
145,339
13,287
47,385
net assets
-213,342
-130,259
-8,191
-36,632
100
100
total shareholders funds
-213,342
-130,259
-8,191
-36,632
100
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Nov 2017
Operating Activities
Operating Profit
-83,083
-122,068
35,112
-36,632
123
Depreciation
Amortisation
Tax
-6,671
-23
Stock
Debtors
9,160
7,825
-4,899
5,698
100
Creditors
96,387
132,052
-34,098
47,385
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,144
2,159
-758
5,055
Investing Activities
capital expenditure
-4,144
-2,159
758
-5,055
Change in Investments
cash flow from investments
-4,144
-2,159
758
-5,055
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
peoples coffee (shopping centre 1) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for peoples coffee (shopping centre 1) limited. Get real-time insights into peoples coffee (shopping centre 1) limited's credit score, group structure and payment trends.
Peoples Coffee (shopping Centre 1) Limited Competitor Analysis
Perform a competitor analysis for peoples coffee (shopping centre 1) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BB3 area or any other competitors across 12 key performance metrics.
peoples coffee (shopping centre 1) limited Ownership
PEOPLES COFFEE (SHOPPING CENTRE 1) LIMITED group structure
Peoples Coffee (Shopping Centre 1) Limited has no subsidiary companies.
peoples coffee (shopping centre 1) 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 peoples coffee (shopping centre 1) limited.
peoples coffee (shopping centre 1) 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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peoples coffee (shopping centre 1) limitedCompanies House Filings - See Documents
