waynes coffee kensington ltd
waynes coffee kensington ltd Company Information
Company Number
11086682
Next Accounts
967 days late
Industry
Unlicensed restaurants and cafes
Other food service activities
Shareholders
waltham estates group ltd
nasan investments ltd
View AllGroup Structure
View All
Contact
Registered Address
44 cambridge road, ilford, IG3 8LX
Website
www.waynescoffee.co.ukwaynes coffee kensington ltd Estimated Valuation
Pomanda estimates the enterprise value of WAYNES COFFEE KENSINGTON LTD at £279.6k based on a Turnover of £554k and 0.5x industry multiple (adjusted for size and gross margin).
waynes coffee kensington ltd Estimated Valuation
Pomanda estimates the enterprise value of WAYNES COFFEE KENSINGTON LTD at £0 based on an EBITDA of £-84.5k and a 3.9x industry multiple (adjusted for size and gross margin).
waynes coffee kensington ltd Estimated Valuation
Pomanda estimates the enterprise value of WAYNES COFFEE KENSINGTON LTD at £0 based on Net Assets of £-123.9k and 2.8x industry multiple (adjusted for liquidity).
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Waynes Coffee Kensington Ltd Overview
Waynes Coffee Kensington Ltd is a live company located in ilford, IG3 8LX with a Companies House number of 11086682. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2017, it's largest shareholder is waltham estates group ltd with a 58.6% stake. Waynes Coffee Kensington Ltd is a young, small sized company, Pomanda has estimated its turnover at £554k with unknown growth in recent years.
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Waynes Coffee Kensington Ltd Health Check
Pomanda's financial health check has awarded Waynes Coffee Kensington Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £554k, make it smaller than the average company (£770.6k)
- Waynes Coffee Kensington Ltd
£770.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Waynes Coffee Kensington Ltd
- - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (43.8%)
- Waynes Coffee Kensington Ltd
43.8% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (2.5%)
- Waynes Coffee Kensington Ltd
2.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (30)
11 - Waynes Coffee Kensington Ltd
30 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Waynes Coffee Kensington Ltd
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is equally as efficient (£46.7k)
- Waynes Coffee Kensington Ltd
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (16 days)
- Waynes Coffee Kensington Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 316 days, this is slower than average (36 days)
- Waynes Coffee Kensington Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waynes Coffee Kensington Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waynes Coffee Kensington Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.2%, this is a higher level of debt than the average (78.6%)
155.2% - Waynes Coffee Kensington Ltd
78.6% - Industry AVG
WAYNES COFFEE KENSINGTON LTD financials
Waynes Coffee Kensington Ltd's latest turnover from July 2020 is estimated at £554 thousand and the company has net assets of -£123.9 thousand. According to their latest financial statements, Waynes Coffee Kensington Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 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 | 11 | 11 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|
| Tangible Assets | 120,994 | 135,503 | 158,811 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 120,994 | 135,503 | 158,811 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 103,340 | 148,474 | 211,532 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 103,340 | 148,474 | 211,532 |
| total assets | 224,334 | 283,977 | 370,343 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 348,192 | 323,317 | 362,890 |
| 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 | 348,192 | 323,317 | 362,890 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 348,192 | 323,317 | 362,890 |
| net assets | -123,858 | -39,340 | 7,453 |
| total shareholders funds | -123,858 | -39,340 | 7,453 |
| Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -45,134 | -63,058 | 211,532 |
| Creditors | 24,875 | -39,573 | 362,890 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| 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 |
waynes coffee kensington ltd Credit Report and Business Information
Waynes Coffee Kensington Ltd Competitor Analysis
Perform a competitor analysis for waynes coffee kensington ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in IG3 area or any other competitors across 12 key performance metrics.
waynes coffee kensington ltd Ownership
WAYNES COFFEE KENSINGTON LTD group structure
Waynes Coffee Kensington Ltd has no subsidiary companies.
Ultimate parent company
WAYNES COFFEE KENSINGTON LTD
11086682
waynes coffee kensington ltd directors
Waynes Coffee Kensington Ltd currently has 2 directors. The longest serving directors include Mrs Yasmin Kausar (Nov 2021) and Mr Shoukat Mahmood (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Yasmin Kausar | United Kingdom | 66 years | Nov 2021 | - | Director |
| Mr Shoukat Mahmood | England | 38 years | Nov 2021 | - | Director |
P&L
July 2020turnover
554k
-10%
operating profit
-84.5k
0%
gross margin
27.7%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
-123.9k
+2.15%
total assets
224.3k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
waynes coffee kensington ltd company details
company number
11086682
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
56290 - Other food service activities
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
THP LIMITED
auditor
-
address
44 cambridge road, ilford, IG3 8LX
Bank
-
Legal Advisor
-
waynes coffee kensington 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 waynes coffee kensington ltd.
waynes coffee kensington 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.
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waynes coffee kensington ltd Companies House Filings - See Documents
| date | description | view/download |
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