broomfield coffee company ltd
broomfield coffee company ltd Company Information
Company Number
11212644
Website
broomfieldcoffee.co.ukRegistered Address
11 broomfield, sunbury-on-thames, TW16 6SL
Industry
Wholesale of coffee, tea, cocoa and spices
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
neha chadha 50%
amit chadha 50%
broomfield coffee company ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOMFIELD COFFEE COMPANY LTD at £1.1k based on a Turnover of £5.4k and 0.2x industry multiple (adjusted for size and gross margin).
broomfield coffee company ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOMFIELD COFFEE COMPANY LTD at £0 based on an EBITDA of £-3.6k and a 3.08x industry multiple (adjusted for size and gross margin).
broomfield coffee company ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOMFIELD COFFEE COMPANY LTD at £9k based on Net Assets of £4.9k and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Broomfield Coffee Company Ltd Overview
Broomfield Coffee Company Ltd is a live company located in sunbury-on-thames, TW16 6SL with a Companies House number of 11212644. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in February 2018, it's largest shareholder is neha chadha with a 50% stake. Broomfield Coffee Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £5.4k with declining growth in recent years.
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Broomfield Coffee Company Ltd Health Check
Pomanda's financial health check has awarded Broomfield Coffee Company 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
1 Regular
8 Weak
Size
annual sales of £5.4k, make it smaller than the average company (£8.5m)
- Broomfield Coffee Company Ltd
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (1.4%)
- Broomfield Coffee Company Ltd
1.4% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (20.4%)
- Broomfield Coffee Company Ltd
20.4% - Industry AVG
Profitability
an operating margin of -66.2% make it less profitable than the average company (2.8%)
- Broomfield Coffee Company Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Broomfield Coffee Company Ltd
21 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Broomfield Coffee Company Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.4k, this is less efficient (£349.6k)
- Broomfield Coffee Company Ltd
£349.6k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (50 days)
- Broomfield Coffee Company Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (21 days)
- Broomfield Coffee Company Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broomfield Coffee Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broomfield Coffee Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (71.4%)
32.3% - Broomfield Coffee Company Ltd
71.4% - Industry AVG
BROOMFIELD COFFEE COMPANY LTD financials
Broomfield Coffee Company Ltd's latest turnover from February 2023 is estimated at £5.4 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that Broomfield Coffee Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,000 | 6,250 | 7,500 | 10,923 | 4,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,000 | 6,250 | 7,500 | 10,923 | 4,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,874 | 2,500 | 3,477 | 5,685 | 4,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 400 | 1,531 | 477 | 380 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 125 |
| total current assets | 2,274 | 4,031 | 3,954 | 6,065 | 4,125 |
| total assets | 7,274 | 10,281 | 11,454 | 16,988 | 8,625 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50 | 50 | 80 | 480 | 542 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50 | 50 | 80 | 480 | 542 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 300 | 480 | 500 | 5,100 | 0 |
| other liabilities | 0 | 0 | 0 | 220 | 80 |
| provisions | 2,000 | 1,250 | 5,000 | 6,000 | 4,000 |
| total long term liabilities | 2,300 | 1,730 | 5,500 | 11,320 | 4,080 |
| total liabilities | 2,350 | 1,780 | 5,580 | 11,800 | 4,622 |
| net assets | 4,924 | 8,501 | 5,874 | 5,188 | 4,003 |
| total shareholders funds | 4,924 | 8,501 | 5,874 | 5,188 | 4,003 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,757 | 77 | -2,111 | 2,065 | 4,000 |
| Creditors | 0 | -30 | -400 | -62 | 542 |
| Accruals and Deferred Income | -180 | -20 | -4,600 | 5,100 | 0 |
| Deferred Taxes & Provisions | 750 | -3,750 | -1,000 | 2,000 | 4,000 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -220 | 140 | 80 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
broomfield coffee company ltd Credit Report and Business Information
Broomfield Coffee Company Ltd Competitor Analysis
Perform a competitor analysis for broomfield coffee company ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TW16 area or any other competitors across 12 key performance metrics.
broomfield coffee company ltd Ownership
BROOMFIELD COFFEE COMPANY LTD group structure
Broomfield Coffee Company Ltd has no subsidiary companies.
Ultimate parent company
BROOMFIELD COFFEE COMPANY LTD
11212644
broomfield coffee company ltd directors
Broomfield Coffee Company Ltd currently has 2 directors. The longest serving directors include Mr Amit Chadha (Feb 2018) and Mrs Neha Chadha (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amit Chadha | United Kingdom | 43 years | Feb 2018 | - | Director |
| Mrs Neha Chadha | England | 37 years | Feb 2018 | - | Director |
P&L
February 2023turnover
5.4k
-9%
operating profit
-3.6k
0%
gross margin
8.7%
+13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
4.9k
-0.42%
total assets
7.3k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
broomfield coffee company ltd company details
company number
11212644
Type
Private limited with Share Capital
industry
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
11 broomfield, sunbury-on-thames, TW16 6SL
Bank
-
Legal Advisor
-
broomfield coffee company 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 broomfield coffee company ltd.
broomfield coffee company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
