triple two coffee franchise limited
triple two coffee franchise limited Company Information
Company Number
11317168
Website
-Registered Address
rsm uk restructuring advisory ll, third floor, one london square,, guildford, GU1 1UN
Industry
Other business support service activities n.e.c.
Telephone
01793683558
Next Accounts Due
353 days late
Group Structure
View All
Shareholders
triple two coffee holdings limited 100%
triple two coffee franchise limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPLE TWO COFFEE FRANCHISE LIMITED at £873.9k based on a Turnover of £1.5m and 0.57x industry multiple (adjusted for size and gross margin).
triple two coffee franchise limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPLE TWO COFFEE FRANCHISE LIMITED at £0 based on an EBITDA of £-95.7k and a 4.5x industry multiple (adjusted for size and gross margin).
triple two coffee franchise limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPLE TWO COFFEE FRANCHISE LIMITED at £0 based on Net Assets of £-339k and 0.52x industry multiple (adjusted for liquidity).
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Triple Two Coffee Franchise Limited Overview
Triple Two Coffee Franchise Limited is a live company located in guildford, GU1 1UN with a Companies House number of 11317168. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2018, it's largest shareholder is triple two coffee holdings limited with a 100% stake. Triple Two Coffee Franchise Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Triple Two Coffee Franchise Limited Health Check
Pomanda's financial health check has awarded Triple Two Coffee Franchise Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.5m)
- Triple Two Coffee Franchise Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Triple Two Coffee Franchise Limited
- - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Triple Two Coffee Franchise Limited
36.9% - Industry AVG
Profitability
an operating margin of -25.6% make it less profitable than the average company (5.2%)
- Triple Two Coffee Franchise Limited
5.2% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (21)
25 - Triple Two Coffee Franchise Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Triple Two Coffee Franchise Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.6k, this is less efficient (£122.7k)
- Triple Two Coffee Franchise Limited
£122.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (41 days)
- Triple Two Coffee Franchise Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (35 days)
- Triple Two Coffee Franchise Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is more than average (32 days)
- Triple Two Coffee Franchise Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (28 weeks)
5 weeks - Triple Two Coffee Franchise Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.4%, this is a higher level of debt than the average (64.7%)
159.4% - Triple Two Coffee Franchise Limited
64.7% - Industry AVG
TRIPLE TWO COFFEE FRANCHISE LIMITED financials
Triple Two Coffee Franchise Limited's latest turnover from December 2021 is estimated at £1.5 million and the company has net assets of -£339 thousand. According to their latest financial statements, Triple Two Coffee Franchise Limited has 14 employees and maintains cash reserves of £20.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Apr 2021 | Apr 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 | 14 | 25 | 20 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|
| Tangible Assets | 25,335 | 13,386 | 4,124 | 3,720 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 4,933 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,335 | 13,386 | 4,124 | 8,653 |
| Stock & work in progress | 113,288 | 216,411 | 0 | 0 |
| Trade Debtors | 171,956 | 322,912 | 351,681 | 169,129 |
| Group Debtors | 353,133 | 256,431 | 0 | 0 |
| Misc Debtors | 140,153 | 317,179 | 0 | 0 |
| Cash | 20,845 | 219,489 | 283,935 | 218,413 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 799,375 | 1,332,422 | 635,616 | 387,542 |
| total assets | 824,710 | 1,345,808 | 639,740 | 396,195 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 9,167 | 0 | 0 |
| Trade Creditors | 217,816 | 76,262 | 330,550 | 439,077 |
| Group/Directors Accounts | 199,594 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 702,102 | 2,018,828 | 0 | 0 |
| total current liabilities | 1,129,512 | 2,104,257 | 330,550 | 439,077 |
| loans | 34,167 | 40,833 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 546,557 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 784 | 0 |
| total long term liabilities | 34,167 | 40,833 | 547,341 | 0 |
| total liabilities | 1,163,679 | 2,145,090 | 877,891 | 439,077 |
| net assets | -338,969 | -799,282 | -238,151 | -42,882 |
| total shareholders funds | -338,969 | -799,282 | -238,151 | -42,882 |
| Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,138 | 1,967 | 3,539 | 1,599 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 113,288 | 216,411 | 0 | 0 |
| Debtors | 313,561 | 544,841 | 182,552 | 169,129 |
| Creditors | -112,734 | -254,288 | -108,527 | 439,077 |
| Accruals and Deferred Income | 155,545 | 1,472,271 | 546,557 | 0 |
| Deferred Taxes & Provisions | -784 | -784 | 784 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -4,933 | 4,933 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 10,000 | 9,167 | 0 | 0 |
| Group/Directors Accounts | 199,594 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 34,167 | 40,833 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -263,090 | -64,446 | 65,522 | 218,413 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -263,090 | -64,446 | 65,522 | 218,413 |
triple two coffee franchise limited Credit Report and Business Information
Triple Two Coffee Franchise Limited Competitor Analysis
Perform a competitor analysis for triple two coffee franchise limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU1 area or any other competitors across 12 key performance metrics.
triple two coffee franchise limited Ownership
TRIPLE TWO COFFEE FRANCHISE LIMITED group structure
Triple Two Coffee Franchise Limited has no subsidiary companies.
Ultimate parent company
COOKS COFFEE COMPANY
#0149408
2 parents
TRIPLE TWO COFFEE FRANCHISE LIMITED
11317168
triple two coffee franchise limited directors
Triple Two Coffee Franchise Limited currently has 3 directors. The longest serving directors include Mr Aiden Keegan (Jun 2020) and Mr Graeme Jackson (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aiden Keegan | 50 years | Jun 2020 | - | Director | |
| Mr Graeme Jackson | England | 75 years | Jun 2020 | - | Director |
| Mr Graeme Jackson | England | 75 years | Jun 2020 | - | Director |
P&L
December 2021turnover
1.5m
-43%
operating profit
-99.8k
0%
gross margin
37.6%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-339k
+0.42%
total assets
824.7k
+0.29%
cash
20.8k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
triple two coffee franchise limited company details
company number
11317168
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
rsm uk restructuring advisory ll, third floor, one london square,, guildford, GU1 1UN
accountant
HAZLEWOODS LLP
auditor
-
triple two coffee franchise 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 triple two coffee franchise limited.
triple two coffee franchise limited Companies House Filings - See Documents
| date | description | view/download |
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