Pomanda estimates the enterprise value of CAFFEINE BULLET LIMITED at £135.7k based on a Turnover of £340.2k and 0.4x industry multiple (adjusted for size and gross margin).
caffeine bullet limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAFFEINE BULLET LIMITED at £0 based on an EBITDA of £-17.8k and a 2.98x industry multiple (adjusted for size and gross margin).
caffeine bullet limitedEstimated Valuation
£791.2k
Pomanda estimates the enterprise value of CAFFEINE BULLET LIMITED at £791.2k based on Net Assets of £407k and 1.94x industry multiple (adjusted for liquidity).
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Caffeine Bullet LimitedOverview
Caffeine Bullet Limited is a live company located in london, SE15 4ED with a Companies House number of 11238321. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in March 2018, it's largest shareholder is
david hellard
with a 75% stake. Caffeine Bullet Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£340.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Caffeine Bullet Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £340.2k, make it smaller than the average company (£24.2m)
£340.2k - Caffeine Bullet Limited
£24.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 149%, show it is growing at a faster rate (9.7%)
149% - Caffeine Bullet Limited
9.7% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (26.5%)
18.1% - Caffeine Bullet Limited
26.5% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (4.4%)
-5.2% - Caffeine Bullet Limited
4.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (101)
5 - Caffeine Bullet Limited
101 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
£39.2k - Caffeine Bullet Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is less efficient (£218.9k)
£68k - Caffeine Bullet Limited
£218.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Caffeine Bullet Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (42 days)
25 days - Caffeine Bullet Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (47 days)
93 days - Caffeine Bullet Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 939 weeks, this is more cash available to meet short term requirements (7 weeks)
939 weeks - Caffeine Bullet Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (56%)
4.6% - Caffeine Bullet Limited
56% - Industry AVG
CAFFEINE BULLET LIMITED financials
EXPORT
Caffeine Bullet Limited's latest turnover from March 2024 is estimated at £340.2 thousand and the company has net assets of £407 thousand. According to their latest financial statements, Caffeine Bullet Limited has 5 employees and maintains cash reserves of £355.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
340,241
265,904
355,595
22,139
114,762
29,940
Other Income Or Grants
Cost Of Sales
278,560
217,939
291,212
18,352
93,548
12,435
Gross Profit
61,681
47,965
64,383
3,787
21,214
17,505
Admin Expenses
79,488
254,137
8,699
-1,906
21,221
23,581
Operating Profit
-17,807
-206,172
55,684
5,693
-7
-6,076
Interest Payable
Interest Receivable
17,807
6,869
8
Pre-Tax Profit
-199,303
55,684
5,694
-6,076
Tax
-10,580
-1,082
Profit After Tax
-199,303
45,104
4,612
-6,076
Dividends Paid
Retained Profit
-199,303
45,104
4,612
-6,076
Employee Costs
195,911
145,438
10,961
650
32,265
31,427
Number Of Employees
5
4
1
1
1
1
EBITDA*
-17,807
-206,172
55,684
5,693
-7
-6,076
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
71,503
37,874
Trade Debtors
199,303
Group Debtors
Misc Debtors
Cash
355,132
323,225
1,000
1,000
misc current assets
total current assets
426,635
361,099
199,303
1,000
1,000
total assets
426,635
361,099
199,303
1,000
1,000
Bank overdraft
Bank loan
Trade Creditors
19,661
35,914
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,661
35,914
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,661
35,914
net assets
406,974
325,185
199,303
1,000
1,000
total shareholders funds
406,974
325,185
199,303
1,000
1,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-17,807
-206,172
55,684
5,693
-7
-6,076
Depreciation
Amortisation
Tax
-10,580
-1,082
Stock
33,629
37,874
Debtors
-199,303
199,303
Creditors
-16,253
35,914
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-67,689
-8,829
-154,199
4,611
-7
-6,076
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
81,789
325,185
154,199
-5,612
7,076
interest
17,807
6,869
8
cash flow from financing
99,596
332,054
154,199
-5,612
8
7,076
cash and cash equivalents
cash
31,907
323,225
-1,000
1,000
overdraft
change in cash
31,907
323,225
-1,000
1,000
caffeine bullet 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 caffeine bullet limited. Get real-time insights into caffeine bullet limited's credit score, group structure and payment trends.
Perform a competitor analysis for caffeine bullet limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SE15 area or any other competitors across 12 key performance metrics.
caffeine bullet limited Ownership
CAFFEINE BULLET LIMITED group structure
Caffeine Bullet Limited has no subsidiary companies.
Ultimate parent company
CAFFEINE BULLET LIMITED
11238321
CAFFEINE BULLET LIMITED Shareholders
The largest shareholders in Caffeine Bullet Limited include David Hellard and Steven Bartlett.
david hellard
75%
steven bartlett
12.5%
peter jones
12.5%
caffeine bullet limited directors
Caffeine Bullet Limited currently has 1 director, Mr David Hellard serving since Mar 2018.
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 caffeine bullet limited.
caffeine bullet 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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caffeine bullet limitedCompanies House Filings - See Documents
