java coffee company limited
java coffee company limited Company Information
Company Number
11252985
Next Accounts
83 days late
Industry
Manufacture of cleaning and polishing preparations
Manufacture of soap and detergents
Shareholders
proton holdings limited
Group Structure
View All
Contact
Registered Address
ripley drive, normanton industrial estate, normanton, west yorkshire, WF6 1QT
Website
http://gvs.co.ukjava coffee company limited Estimated Valuation
Pomanda estimates the enterprise value of JAVA COFFEE COMPANY LIMITED at £2 based on a Turnover of £4 and 0.5x industry multiple (adjusted for size and gross margin).
java coffee company limited Estimated Valuation
Pomanda estimates the enterprise value of JAVA COFFEE COMPANY LIMITED at £3 based on an EBITDA of £1 and a 3.25x industry multiple (adjusted for size and gross margin).
java coffee company limited Estimated Valuation
Pomanda estimates the enterprise value of JAVA COFFEE COMPANY LIMITED at £2 based on Net Assets of £1 and 2.29x industry multiple (adjusted for liquidity).
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Java Coffee Company Limited Overview
Java Coffee Company Limited is a live company located in normanton, WF6 1QT with a Companies House number of 11252985. It operates in the manufacture of cleaning and polishing preparations sector, SIC Code 20412. Founded in March 2018, it's largest shareholder is proton holdings limited with a 100% stake. Java Coffee Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £4.8 with unknown growth in recent years.
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Java Coffee Company Limited Health Check
Pomanda's financial health check has awarded Java Coffee Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £4.8, make it smaller than the average company (£24.2m)
- Java Coffee Company Limited
£24.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Java Coffee Company Limited
- - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (30.7%)
- Java Coffee Company Limited
30.7% - Industry AVG
Profitability
an operating margin of 25.6% make it more profitable than the average company (6.3%)
- Java Coffee Company Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
- Java Coffee Company Limited
82 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Java Coffee Company Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.8, this is less efficient (£251.4k)
- Java Coffee Company Limited
£251.4k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (60 days)
- Java Coffee Company Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Java Coffee Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Java Coffee Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Java Coffee Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Java Coffee Company Limited
- - Industry AVG
JAVA COFFEE COMPANY LIMITED financials
Java Coffee Company Limited's latest turnover from December 2022 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Java Coffee Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 0 | 0 | 0 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1 | 1 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 |
| total assets | 1 | 1 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1 | 0 | 0 | -1 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1 | 0 | 0 | 1 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1 | 0 | 0 | 1 | 0 |
java coffee company limited Credit Report and Business Information
Java Coffee Company Limited Competitor Analysis
Perform a competitor analysis for java coffee company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WF6 area or any other competitors across 12 key performance metrics.
java coffee company limited Ownership
JAVA COFFEE COMPANY LIMITED group structure
Java Coffee Company Limited has no subsidiary companies.
java coffee company limited directors
Java Coffee Company Limited currently has 2 directors. The longest serving directors include Mr David Shaw (Mar 2018) and Mr Murray Angus (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Shaw | England | 72 years | Mar 2018 | - | Director |
| Mr Murray Angus | England | 69 years | Mar 2018 | - | Director |
P&L
December 2022turnover
4.8
0%
operating profit
1.2
0%
gross margin
20.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1
0%
total assets
1
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
java coffee company limited company details
company number
11252985
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
20412 - Manufacture of cleaning and polishing preparations
20411 - Manufacture of soap and detergents
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
ripley drive, normanton industrial estate, normanton, west yorkshire, WF6 1QT
Bank
-
Legal Advisor
-
java coffee company 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 found 3 charges/mortgages relating to java coffee company limited. Currently there are 2 open charges and 1 have been satisfied in the past.
java coffee company 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.
Click to start generating capital raising & share issue transactions for JAVA COFFEE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
java coffee company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
