Pomanda estimates the enterprise value of PRESTO COFFEE LIMITED at £161.6k based on a Turnover of £496k and 0.33x industry multiple (adjusted for size and gross margin).
presto coffee limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRESTO COFFEE LIMITED at £0 based on an EBITDA of £-314.1k and a 3.14x industry multiple (adjusted for size and gross margin).
presto coffee limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRESTO COFFEE LIMITED at £0 based on Net Assets of £-297.8k and 3.02x industry multiple (adjusted for liquidity).
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Presto Coffee LimitedOverview
Presto Coffee Limited is a live company located in london, EC4Y 7DL with a Companies House number of 11091414. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in December 2017, it's largest shareholder is
james hagerty
with a 44.5% stake. Presto Coffee Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£496k with
high
growth in recent years.
Pomanda's financial health check has awarded Presto Coffee Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £496k, make it smaller than the average company (£1.2m)
£496k - Presto Coffee Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.4%)
19% - Presto Coffee Limited
5.4% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (43.4%)
27% - Presto Coffee Limited
43.4% - Industry AVG
Profitability
an operating margin of -63.4% make it less profitable than the average company (4.8%)
-63.4% - Presto Coffee Limited
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (29)
4 - Presto Coffee Limited
29 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
£19.8k - Presto Coffee Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £124k, this is more efficient (£95.6k)
£124k - Presto Coffee Limited
£95.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (10 days)
13 days - Presto Coffee Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 427 days, this is slower than average (33 days)
427 days - Presto Coffee Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (84 days)
22 days - Presto Coffee Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (24 weeks)
29 weeks - Presto Coffee Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204%, this is a higher level of debt than the average (67.1%)
204% - Presto Coffee Limited
67.1% - Industry AVG
PRESTO COFFEE LIMITED financials
EXPORT
Presto Coffee Limited's latest turnover from December 2023 is estimated at £496 thousand and the company has net assets of -£297.8 thousand. According to their latest financial statements, Presto Coffee Limited has 4 employees and maintains cash reserves of £244.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
495,967
320,737
648,640
293,814
162,384
219,836
Other Income Or Grants
Cost Of Sales
362,181
230,692
477,202
213,536
116,048
158,363
Gross Profit
133,786
90,045
171,439
80,278
46,337
61,473
Admin Expenses
448,342
938,805
-37,295
193,974
80,372
96,773
Operating Profit
-314,556
-848,760
208,734
-113,696
-34,035
-35,300
Interest Payable
1,233
2,347
1,266
Interest Receivable
10,044
2,416
227
104
99
Pre-Tax Profit
-304,512
-846,344
207,728
-115,939
-35,202
-35,300
Tax
-39,468
Profit After Tax
-304,512
-846,344
168,260
-115,939
-35,202
-35,300
Dividends Paid
Retained Profit
-304,512
-846,344
168,260
-115,939
-35,202
-35,300
Employee Costs
79,328
78,289
76,187
36,049
18,537
36,291
Number Of Employees
4
4
4
2
1
2
EBITDA*
-314,065
-848,760
209,064
-113,540
-34,035
-35,300
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
376
867
504
834
300
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
376
867
504
834
300
Stock & work in progress
22,218
14,541
Trade Debtors
19,000
73,717
223,801
74,102
37,902
25,013
Group Debtors
Misc Debtors
67
2,756
Cash
244,565
138,074
181,887
26,481
misc current assets
total current assets
285,850
226,332
223,801
258,745
64,383
25,013
total assets
286,226
227,199
224,305
259,579
64,683
25,013
Bank overdraft
39,442
37,523
Bank loan
Trade Creditors
424,429
178,935
181,641
58,093
38,794
60,313
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
778
total current liabilities
424,429
178,935
181,641
98,313
76,317
60,313
loans
hp & lease commitments
Accruals and Deferred Income
1,560
3,404
2,056
other liabilities
158,001
33,140
58,789
65,000
provisions
total long term liabilities
159,561
36,544
60,845
65,000
total liabilities
583,990
215,479
242,486
163,313
76,317
60,313
net assets
-297,764
11,720
-18,181
96,266
-11,634
-35,300
total shareholders funds
-297,764
11,720
-18,181
96,266
-11,634
-35,300
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-314,556
-848,760
208,734
-113,696
-34,035
-35,300
Depreciation
491
330
156
Amortisation
Tax
-39,468
Stock
7,677
14,541
Debtors
-54,650
-150,084
146,943
38,956
12,889
25,013
Creditors
245,494
-2,706
123,548
19,299
-21,519
60,313
Accruals and Deferred Income
-1,844
1,348
1,278
778
Deferred Taxes & Provisions
Cash flow from operations
-23,442
-714,575
147,479
-132,419
-68,443
Investing Activities
capital expenditure
-363
-690
-300
Change in Investments
cash flow from investments
-363
-690
-300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
124,861
-25,649
-6,211
65,000
share issue
-4,972
876,245
-282,707
223,839
58,868
interest
10,044
2,416
-1,006
-2,243
-1,167
cash flow from financing
129,933
853,012
-289,924
286,596
57,701
cash and cash equivalents
cash
106,491
138,074
-181,887
155,406
26,481
overdraft
-39,442
1,919
37,523
change in cash
106,491
138,074
-142,445
153,487
-11,042
presto coffee 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 presto coffee limited. Get real-time insights into presto coffee limited's credit score, group structure and payment trends.
Perform a competitor analysis for presto coffee limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
presto coffee limited Ownership
PRESTO COFFEE LIMITED group structure
Presto Coffee Limited has no subsidiary companies.
Ultimate parent company
PRESTO COFFEE LIMITED
11091414
PRESTO COFFEE LIMITED Shareholders
The largest shareholders in Presto Coffee Limited include James Hagerty and Giles Brook.
james hagerty
44.48%
giles brook
9.63%
pablo ettinger
7.34%
mervyn davies
3.7%
matt fitzgerald
3.46%
nikki th'ng
2.96%
david morgan
2.96%
stephen heubeurger
2.38%
syndicate room
2.14%
richard logan
1.97%
presto coffee limited directors
Presto Coffee Limited currently has 2 directors.
The longest serving directors include
Mr James Hagerty (Dec 2017) and
Mr Harry Mayhew (Jul 2019).
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 presto coffee limited.
presto coffee 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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presto coffee limitedCompanies House Filings - See Documents
