south coast roast coffee limited
south coast roast coffee limited Company Information
Company Number
11215010
Website
dtcoffee.co.ukRegistered Address
jupiter house, warley hill busin, the drive, brentwood, essex, CM13 3BE
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
407 days late
Group Structure
View All
Shareholders
honey + harveys limited 100%
south coast roast coffee limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH COAST ROAST COFFEE LIMITED at £280.3k based on a Turnover of £284.6k and 0.98x industry multiple (adjusted for size and gross margin).
south coast roast coffee limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH COAST ROAST COFFEE LIMITED at £0 based on an EBITDA of £-31.1k and a 4.99x industry multiple (adjusted for size and gross margin).
south coast roast coffee limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH COAST ROAST COFFEE LIMITED at £0 based on Net Assets of £-37.9k and 3.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
South Coast Roast Coffee Limited Overview
South Coast Roast Coffee Limited is a live company located in brentwood, CM13 3BE with a Companies House number of 11215010. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2018, it's largest shareholder is honey + harveys limited with a 100% stake. South Coast Roast Coffee Limited is a young, micro sized company, Pomanda has estimated its turnover at £284.6k with declining growth in recent years.
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South Coast Roast Coffee Limited Health Check
Pomanda's financial health check has awarded South Coast Roast Coffee Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £284.6k, make it smaller than the average company (£5.1m)
- South Coast Roast Coffee Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.9%)
- South Coast Roast Coffee Limited
5.9% - Industry AVG
Production
with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)
- South Coast Roast Coffee Limited
64.8% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (6.8%)
- South Coast Roast Coffee Limited
6.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (202)
5 - South Coast Roast Coffee Limited
202 - Industry AVG
Pay Structure
on an average salary of £11k, the company has an equivalent pay structure (£11k)
- South Coast Roast Coffee Limited
£11k - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is more efficient (£33.8k)
- South Coast Roast Coffee Limited
£33.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is later than average (3 days)
- South Coast Roast Coffee Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 384 days, this is slower than average (39 days)
- South Coast Roast Coffee Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is more than average (5 days)
- South Coast Roast Coffee Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (40 weeks)
0 weeks - South Coast Roast Coffee Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.7%, this is a higher level of debt than the average (74.7%)
119.7% - South Coast Roast Coffee Limited
74.7% - Industry AVG
SOUTH COAST ROAST COFFEE LIMITED financials
South Coast Roast Coffee Limited's latest turnover from December 2021 is estimated at £284.6 thousand and the company has net assets of -£37.9 thousand. According to their latest financial statements, South Coast Roast Coffee Limited has 5 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | 47,945 | 62,000 | 78,911 | 64,924 |
| Intangible Assets | 17,267 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 65,212 | 62,000 | 78,911 | 64,924 |
| Stock & work in progress | 27,000 | 21,000 | 26,425 | 140 |
| Trade Debtors | 4,050 | 43,689 | 65,479 | 32,358 |
| Group Debtors | 24,905 | 31,544 | 22,314 | 0 |
| Misc Debtors | 68,914 | 13,991 | 12,273 | 0 |
| Cash | 2,431 | 7,706 | 775 | 0 |
| misc current assets | 0 | 0 | 0 | 100 |
| total current assets | 127,300 | 117,930 | 127,266 | 32,598 |
| total assets | 192,512 | 179,930 | 206,177 | 97,522 |
| Bank overdraft | 9,568 | 3,143 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 105,541 | 68,755 | 67,221 | 3,984 |
| Group/Directors Accounts | 48,134 | 42,500 | 199,943 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 29,179 | 1,500 | 2,331 | 169,715 |
| total current liabilities | 192,422 | 115,898 | 269,495 | 173,699 |
| loans | 38,000 | 46,857 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,000 | 46,857 | 0 | 0 |
| total liabilities | 230,422 | 162,755 | 269,495 | 173,699 |
| net assets | -37,910 | 17,175 | -63,318 | -76,177 |
| total shareholders funds | -37,910 | 17,175 | -63,318 | -76,177 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 20,555 | 19,247 | 8,618 | 16,769 |
| Amortisation | 358 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 6,000 | -5,425 | 26,285 | 140 |
| Debtors | 8,645 | -10,842 | 67,708 | 32,358 |
| Creditors | 36,786 | 1,534 | 63,237 | 3,984 |
| Accruals and Deferred Income | 27,679 | -831 | -167,384 | 169,715 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,634 | -157,443 | 199,943 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -8,857 | 46,857 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -5,275 | 6,931 | 775 | 0 |
| overdraft | 6,425 | 3,143 | 0 | 0 |
| change in cash | -11,700 | 3,788 | 775 | 0 |
south coast roast coffee limited Credit Report and Business Information
South Coast Roast Coffee Limited Competitor Analysis
Perform a competitor analysis for south coast roast coffee limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
south coast roast coffee limited Ownership
SOUTH COAST ROAST COFFEE LIMITED group structure
South Coast Roast Coffee Limited has no subsidiary companies.
Ultimate parent company
2 parents
SOUTH COAST ROAST COFFEE LIMITED
11215010
south coast roast coffee limited directors
South Coast Roast Coffee Limited currently has 3 directors. The longest serving directors include Mr Nicholas Hanson (Mar 2019) and Mr Nicholas Ekins (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Hanson | United Kingdom | 52 years | Mar 2019 | - | Director |
| Mr Nicholas Ekins | United Kingdom | 55 years | Mar 2019 | - | Director |
| Mr Joseph Fellows | United Kingdom | 32 years | Jan 2020 | - | Director |
P&L
December 2021turnover
284.6k
-67%
operating profit
-52k
0%
gross margin
64.8%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-37.9k
-3.21%
total assets
192.5k
+0.07%
cash
2.4k
-0.68%
net assets
Total assets minus all liabilities
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south coast roast coffee limited company details
company number
11215010
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
dhan tamang coffee limited (February 2022)
coffee lab hackney limited (July 2018)
accountant
-
auditor
-
address
jupiter house, warley hill busin, the drive, brentwood, essex, CM13 3BE
Bank
-
Legal Advisor
-
south coast roast coffee 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 south coast roast coffee limited.
south coast roast coffee limited Companies House Filings - See Documents
| date | description | view/download |
|---|
