elite coffee holdings limited
elite coffee holdings limited Company Information
Company Number
11309558
Next Accounts
Jul 2025
Shareholders
steven evans
jacqueline anne sutton
View AllGroup Structure
View All
Industry
Licensed restaurants
Registered Address
box 122 st loyes house, 20 st. loyes street, bedford, bedfordshire, MK40 1ZL
Website
-elite coffee holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ELITE COFFEE HOLDINGS LIMITED at £50.8k based on a Turnover of £92.8k and 0.55x industry multiple (adjusted for size and gross margin).
elite coffee holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ELITE COFFEE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.53x industry multiple (adjusted for size and gross margin).
elite coffee holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ELITE COFFEE HOLDINGS LIMITED at £2k based on Net Assets of £790 and 2.5x industry multiple (adjusted for liquidity).
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Elite Coffee Holdings Limited Overview
Elite Coffee Holdings Limited is a live company located in bedford, bedfordshire, MK40 1ZL with a Companies House number of 11309558. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2018, it's largest shareholder is steven evans with a 24.8% stake. Elite Coffee Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £92.8k with healthy growth in recent years.
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Elite Coffee Holdings Limited Health Check
Pomanda's financial health check has awarded Elite Coffee Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £92.8k, make it smaller than the average company (£2.3m)
- Elite Coffee Holdings Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.5%)
- Elite Coffee Holdings Limited
7.5% - Industry AVG
Production
with a gross margin of 37.1%, this company has a higher cost of product (58.3%)
- Elite Coffee Holdings Limited
58.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Elite Coffee Holdings Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (46)
4 - Elite Coffee Holdings Limited
46 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Elite Coffee Holdings Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£53.8k)
- Elite Coffee Holdings Limited
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (5 days)
- Elite Coffee Holdings Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
- Elite Coffee Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elite Coffee Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elite Coffee Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (82.6%)
0.3% - Elite Coffee Holdings Limited
82.6% - Industry AVG
ELITE COFFEE HOLDINGS LIMITED financials
Elite Coffee Holdings Limited's latest turnover from October 2023 is estimated at £92.9 thousand and the company has net assets of £790. According to their latest financial statements, Elite Coffee Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Apr 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 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | |||||
| Trade Debtors | 790 | 790 | 790 | 790 | 790 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 790 | 790 | 790 | 790 | 790 |
| total assets | 792 | 792 | 792 | 792 | 792 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 2 | 2 | 2 | 2 | 2 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 2 | 2 | 2 | 2 | 2 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 2 | 2 | 2 | 2 | 2 |
| net assets | 790 | 790 | 790 | 790 | 790 |
| total shareholders funds | 790 | 790 | 790 | 790 | 790 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 790 | ||||
| Creditors | 2 | ||||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2 | ||||
| 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 | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
elite coffee holdings limited Credit Report and Business Information
Elite Coffee Holdings Limited Competitor Analysis
Perform a competitor analysis for elite coffee holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
elite coffee holdings limited Ownership
ELITE COFFEE HOLDINGS LIMITED group structure
Elite Coffee Holdings Limited has 1 subsidiary company.
Ultimate parent company
ELITE COFFEE HOLDINGS LIMITED
11309558
1 subsidiary
elite coffee holdings limited directors
Elite Coffee Holdings Limited currently has 4 directors. The longest serving directors include Mr Paul Harbottle (Apr 2018) and Mr Stewart Bassett (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Harbottle | 57 years | Apr 2018 | - | Director | |
| Mr Stewart Bassett | England | 63 years | Apr 2018 | - | Director |
| Ms Jacqueline Sutton | England | 61 years | Apr 2018 | - | Director |
| Ms Julia Gingell | England | 50 years | Feb 2020 | - | Director |
P&L
October 2023turnover
92.8k
+11%
operating profit
0
0%
gross margin
37.2%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
790
0%
total assets
792
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
elite coffee holdings limited company details
company number
11309558
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
INN CONTROL
auditor
-
address
box 122 st loyes house, 20 st. loyes street, bedford, bedfordshire, MK40 1ZL
Bank
-
Legal Advisor
-
elite coffee holdings 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 elite coffee holdings limited.
elite coffee holdings 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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elite coffee holdings limited Companies House Filings - See Documents
| date | description | view/download |
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