maidstone coffee ltd
maidstone coffee ltd Company Information
Company Number
11183133
Next Accounts
65 days late
Directors
Shareholders
mohammed hamed qayyum
Group Structure
View All
Industry
Other food service activities
Registered Address
unit 2 unit 2, high road, ilford, IG1 1AR
Website
www.himalayanleaf.co.ukmaidstone coffee ltd Estimated Valuation
Pomanda estimates the enterprise value of MAIDSTONE COFFEE LTD at £130.6k based on a Turnover of £264.5k and 0.49x industry multiple (adjusted for size and gross margin).
maidstone coffee ltd Estimated Valuation
Pomanda estimates the enterprise value of MAIDSTONE COFFEE LTD at £96.7k based on an EBITDA of £21.9k and a 4.41x industry multiple (adjusted for size and gross margin).
maidstone coffee ltd Estimated Valuation
Pomanda estimates the enterprise value of MAIDSTONE COFFEE LTD at £15.3k based on Net Assets of £5.2k and 2.94x industry multiple (adjusted for liquidity).
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Maidstone Coffee Ltd Overview
Maidstone Coffee Ltd is a live company located in ilford, IG1 1AR with a Companies House number of 11183133. It operates in the other food services sector, SIC Code 56290. Founded in February 2018, it's largest shareholder is mohammed hamed qayyum with a 100% stake. Maidstone Coffee Ltd is a young, micro sized company, Pomanda has estimated its turnover at £264.5k with declining growth in recent years.
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Maidstone Coffee Ltd Health Check
Pomanda's financial health check has awarded Maidstone Coffee Ltd a 1.5 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
3 Regular
8 Weak
Size
annual sales of £264.5k, make it smaller than the average company (£1.1m)
- Maidstone Coffee Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.7%)
- Maidstone Coffee Ltd
5.7% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
- Maidstone Coffee Ltd
28.4% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (3.2%)
- Maidstone Coffee Ltd
3.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (16)
12 - Maidstone Coffee Ltd
16 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Maidstone Coffee Ltd
£22k - Industry AVG
Efficiency
resulting in sales per employee of £22k, this is less efficient (£64.4k)
- Maidstone Coffee Ltd
£64.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (27 days)
- Maidstone Coffee Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (36 days)
- Maidstone Coffee Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (15 days)
- Maidstone Coffee Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - Maidstone Coffee Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (68.1%)
97.3% - Maidstone Coffee Ltd
68.1% - Industry AVG
MAIDSTONE COFFEE LTD financials
Maidstone Coffee Ltd's latest turnover from March 2023 is estimated at £264.5 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Maidstone Coffee Ltd has 12 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 12 | 12 | 10 | 12 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 112,980 | 103,700 | 118,625 | 145,962 | 173,414 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 56,420 | 99,480 | 34,000 | ||
| Total Fixed Assets | 169,400 | 203,180 | 152,625 | 145,962 | 173,414 |
| Stock & work in progress | 11,800 | 2,500 | 2,000 | 7,500 | 4,800 |
| Trade Debtors | 7,001 | 597 | 331 | ||
| Group Debtors | |||||
| Misc Debtors | 50,000 | 67,375 | 9,481 | 27,195 | |
| Cash | 4,231 | 10,495 | 10,841 | 735 | 11,953 |
| misc current assets | 5,973 | ||||
| total current assets | 23,032 | 69,565 | 80,547 | 17,716 | 43,948 |
| total assets | 192,432 | 272,745 | 233,172 | 163,678 | 217,362 |
| Bank overdraft | 5,826 | ||||
| Bank loan | |||||
| Trade Creditors | 19,408 | 74,474 | 44,101 | 11,362 | 22,666 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 23,976 | 21,161 | 19,322 | 20,662 | 16,255 |
| total current liabilities | 43,384 | 95,635 | 63,423 | 37,850 | 38,921 |
| loans | 139,913 | 133,936 | 164,273 | 127,500 | 151,786 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 3,930 | 17,930 | |||
| provisions | |||||
| total long term liabilities | 143,843 | 151,866 | 164,273 | 127,500 | 151,786 |
| total liabilities | 187,227 | 247,501 | 227,696 | 165,350 | 190,707 |
| net assets | 5,205 | 25,244 | 5,476 | -1,672 | 26,655 |
| total shareholders funds | 5,205 | 25,244 | 5,476 | -1,672 | 26,655 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 28,245 | 25,925 | 29,656 | 36,491 | 30,603 |
| Amortisation | |||||
| Tax | |||||
| Stock | 9,300 | 500 | -5,500 | 2,700 | 4,800 |
| Debtors | -86,656 | 48,371 | 92,225 | -17,714 | 27,195 |
| Creditors | -55,066 | 30,373 | 32,739 | -11,304 | 22,666 |
| Accruals and Deferred Income | 2,815 | 1,839 | -1,340 | 4,407 | 16,255 |
| 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 | 5,977 | -30,337 | 36,773 | -24,286 | 151,786 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -14,000 | 17,930 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -6,264 | -346 | 10,106 | -11,218 | 11,953 |
| overdraft | -5,826 | 5,826 | |||
| change in cash | -6,264 | -346 | 15,932 | -17,044 | 11,953 |
maidstone coffee ltd Credit Report and Business Information
Maidstone Coffee Ltd Competitor Analysis
Perform a competitor analysis for maidstone coffee ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
maidstone coffee ltd Ownership
MAIDSTONE COFFEE LTD group structure
Maidstone Coffee Ltd has no subsidiary companies.
Ultimate parent company
MAIDSTONE COFFEE LTD
11183133
maidstone coffee ltd directors
Maidstone Coffee Ltd currently has 1 director, Mr Mohammed Qayyum serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Qayyum | United Kingdom | 46 years | Feb 2018 | - | Director |
P&L
March 2023turnover
264.5k
-17%
operating profit
-6.3k
0%
gross margin
28.5%
+5.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.2k
-0.79%
total assets
192.4k
-0.29%
cash
4.2k
-0.6%
net assets
Total assets minus all liabilities
maidstone coffee ltd company details
company number
11183133
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2 unit 2, high road, ilford, IG1 1AR
Bank
-
Legal Advisor
-
maidstone coffee 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 maidstone coffee ltd.
maidstone coffee 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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maidstone coffee ltd Companies House Filings - See Documents
| date | description | view/download |
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