baby e coffee & deli ltd
baby e coffee & deli ltd Company Information
Company Number
11281152
Next Accounts
Dec 2025
Shareholders
janine smith
paul james smith
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
24 dale street, the temple, liverpool, L2 5RL
Website
www.babyecoffee.co.ukbaby e coffee & deli ltd Estimated Valuation
Pomanda estimates the enterprise value of BABY E COFFEE & DELI LTD at £180.1k based on a Turnover of £443.7k and 0.41x industry multiple (adjusted for size and gross margin).
baby e coffee & deli ltd Estimated Valuation
Pomanda estimates the enterprise value of BABY E COFFEE & DELI LTD at £15.9k based on an EBITDA of £5.5k and a 2.92x industry multiple (adjusted for size and gross margin).
baby e coffee & deli ltd Estimated Valuation
Pomanda estimates the enterprise value of BABY E COFFEE & DELI LTD at £0 based on Net Assets of £-102k and 2.3x industry multiple (adjusted for liquidity).
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Baby E Coffee & Deli Ltd Overview
Baby E Coffee & Deli Ltd is a live company located in liverpool, L2 5RL with a Companies House number of 11281152. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2018, it's largest shareholder is janine smith with a 50% stake. Baby E Coffee & Deli Ltd is a young, micro sized company, Pomanda has estimated its turnover at £443.7k with unknown growth in recent years.
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Baby E Coffee & Deli Ltd Health Check
Pomanda's financial health check has awarded Baby E Coffee & Deli Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £443.7k, make it smaller than the average company (£3.7m)
- Baby E Coffee & Deli Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Baby E Coffee & Deli Ltd
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Baby E Coffee & Deli Ltd
37.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.7%)
- Baby E Coffee & Deli Ltd
5.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (22)
14 - Baby E Coffee & Deli Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Baby E Coffee & Deli Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£146.2k)
- Baby E Coffee & Deli Ltd
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (36 days)
- Baby E Coffee & Deli Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (32 days)
- Baby E Coffee & Deli Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baby E Coffee & Deli Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baby E Coffee & Deli Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 427.3%, this is a higher level of debt than the average (58.7%)
427.3% - Baby E Coffee & Deli Ltd
58.7% - Industry AVG
BABY E COFFEE & DELI LTD financials
Baby E Coffee & Deli Ltd's latest turnover from March 2024 is estimated at £443.7 thousand and the company has net assets of -£102 thousand. According to their latest financial statements, Baby E Coffee & Deli Ltd has 14 employees and maintains cash reserves of 0 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 | ||||||
| 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 | 14 | 11 | 9 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 14,542 | 11,870 | 13,940 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 2 | 2 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,542 | 11,870 | 13,940 | 2 | 2 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,613 | 4,891 | 970 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,613 | 4,891 | 970 | 0 | 0 | 0 |
| total assets | 31,155 | 16,761 | 14,910 | 2 | 2 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 133,136 | 122,835 | 52,617 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 133,136 | 122,835 | 52,617 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 133,136 | 122,835 | 52,617 | 0 | 0 | 0 |
| net assets | -101,981 | -106,074 | -37,707 | 2 | 2 | 0 |
| total shareholders funds | -101,981 | -106,074 | -37,707 | 2 | 2 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,722 | 3,921 | 970 | 0 | 0 | 0 |
| Creditors | 10,301 | 70,218 | 52,617 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -2 | 0 | 2 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
baby e coffee & deli ltd Credit Report and Business Information
Baby E Coffee & Deli Ltd Competitor Analysis
Perform a competitor analysis for baby e coffee & deli ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
baby e coffee & deli ltd Ownership
BABY E COFFEE & DELI LTD group structure
Baby E Coffee & Deli Ltd has no subsidiary companies.
Ultimate parent company
BABY E COFFEE & DELI LTD
11281152
baby e coffee & deli ltd directors
Baby E Coffee & Deli Ltd currently has 2 directors. The longest serving directors include Mr Paul Smith (Jan 2023) and Ms Janine Smith (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Smith | England | 42 years | Jan 2023 | - | Director |
| Ms Janine Smith | England | 43 years | Apr 2023 | - | Director |
P&L
March 2024turnover
443.7k
+35%
operating profit
5.5k
0%
gross margin
17%
-2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-102k
-0.04%
total assets
31.2k
+0.86%
cash
0
0%
net assets
Total assets minus all liabilities
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baby e coffee & deli ltd company details
company number
11281152
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
24 dale street, the temple, liverpool, L2 5RL
Bank
-
Legal Advisor
-
baby e coffee & deli 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 baby e coffee & deli ltd.
baby e coffee & deli ltd 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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baby e coffee & deli ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
