Pomanda estimates the enterprise value of JAVA COFFEE COMPANY LIMITED at £2 based on a Turnover of £4 and 0.49x industry multiple (adjusted for size and gross margin).
java coffee company limitedEstimated Valuation
£3
Pomanda estimates the enterprise value of JAVA COFFEE COMPANY LIMITED at £3 based on an EBITDA of £1 and a 3.12x industry multiple (adjusted for size and gross margin).
java coffee company limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of JAVA COFFEE COMPANY LIMITED at £2 based on Net Assets of £1 and 2.15x industry multiple (adjusted for liquidity).
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Java Coffee Company LimitedOverview
Java Coffee Company Limited is a dissolved company that was located in normanton, WF6 1QT with a Companies House number of 11252985. It operated in the manufacture of cleaning and polishing preparations sector, SIC Code 20412. Founded in March 2018, it's largest shareholder was
proton holdings limited
with a 100% stake. The last turnover for Java Coffee Company Limited was estimated at £4.7.
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
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £4.7, make it smaller than the average company (£24.1m)
£4.7 - Java Coffee Company Limited
£24.1m - 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 (30.6%)
20.1% - Java Coffee Company Limited
30.6% - Industry AVG
Profitability
an operating margin of 25.7% make it more profitable than the average company (6.3%)
25.7% - Java Coffee Company Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
1 - Java Coffee Company Limited
81 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Java Coffee Company Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.7, this is less efficient (£254.1k)
£4.7 - Java Coffee Company Limited
£254.1k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (60 days)
76 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
EXPORT
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
5
4
Other Income Or Grants
Cost Of Sales
4
3
Gross Profit
1
1
Admin Expenses
1
Operating Profit
1
-1
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1
-1
1
Tax
Profit After Tax
1
-1
1
Dividends Paid
Retained Profit
1
-1
1
Employee Costs
40,899
37,724
Number Of Employees
1
1
EBITDA*
1
-1
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
1
Group Debtors
Misc Debtors
Cash
1
1
1
misc current assets
total current assets
1
1
1
1
1
total assets
1
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
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
1
-1
1
Depreciation
Amortisation
Tax
Stock
Debtors
1
-1
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
1
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
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
java coffee company 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 java coffee company limited. Get real-time insights into java coffee company limited's credit score, group structure and payment trends.
Perform a competitor analysis for java coffee company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined 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.
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 limitedCompanies House Filings - See Documents
