romana caffe limited
romana caffe limited Company Information
Company Number
11375888
Website
www.romanacaffe.comRegistered Address
2 creston court, 50 fletcher road, london, W4 5AS
Industry
Wholesale of coffee, tea, cocoa and spices
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Directors
Mohammad Nilforoushan6 Years
Shareholders
mohammad nilforoushan 100%
romana caffe limited Estimated Valuation
Pomanda estimates the enterprise value of ROMANA CAFFE LIMITED at £220.3k based on a Turnover of £1.1m and 0.2x industry multiple (adjusted for size and gross margin).
romana caffe limited Estimated Valuation
Pomanda estimates the enterprise value of ROMANA CAFFE LIMITED at £112.4k based on an EBITDA of £36.1k and a 3.12x industry multiple (adjusted for size and gross margin).
romana caffe limited Estimated Valuation
Pomanda estimates the enterprise value of ROMANA CAFFE LIMITED at £0 based on Net Assets of £-171.2k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Romana Caffe Limited Overview
Romana Caffe Limited is a live company located in london, W4 5AS with a Companies House number of 11375888. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in May 2018, it's largest shareholder is mohammad nilforoushan with a 100% stake. Romana Caffe Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Romana Caffe Limited Health Check
Pomanda's financial health check has awarded Romana Caffe Limited 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
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£16.1m)
- Romana Caffe Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (17.5%)
- Romana Caffe Limited
17.5% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (23.4%)
- Romana Caffe Limited
23.4% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (4.6%)
- Romana Caffe Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Romana Caffe Limited
23 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Romana Caffe Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £367.2k, this is less efficient (£464.3k)
- Romana Caffe Limited
£464.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (45 days)
- Romana Caffe Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (17 days)
- Romana Caffe Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Romana Caffe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Romana Caffe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 227.3%, this is a higher level of debt than the average (67.7%)
227.3% - Romana Caffe Limited
67.7% - Industry AVG
ROMANA CAFFE LIMITED financials
Romana Caffe Limited's latest turnover from May 2024 is estimated at £1.1 million and the company has net assets of -£171.2 thousand. According to their latest financial statements, Romana Caffe Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 3 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,534 | 12,015 | 15,777 | 23,281 | 22,142 | 29,193 |
| Intangible Assets | 0 | 0 | 4,476 | 5,222 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,534 | 12,015 | 20,253 | 28,503 | 22,142 | 29,193 |
| Stock & work in progress | 0 | 0 | 85,000 | 50,000 | 0 | 0 |
| Trade Debtors | 127,962 | 131,345 | 52,825 | 2,520 | 103,952 | 113,283 |
| Group Debtors | 0 | 0 | 8,850 | 17,286 | 0 | 0 |
| Misc Debtors | 0 | 662 | 16,285 | 6,234 | 3,327 | 0 |
| Cash | 0 | 0 | 25 | 6,068 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 127,962 | 132,007 | 162,985 | 82,108 | 107,279 | 113,283 |
| total assets | 134,496 | 144,022 | 183,238 | 110,611 | 129,421 | 142,476 |
| Bank overdraft | 0 | 0 | 5,793 | 8,441 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 285,462 | 317,849 | 77,831 | 29,844 | 257,135 | 195,015 |
| Group/Directors Accounts | 0 | 0 | 269,091 | 212,737 | 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 | 3,708 | 2,546 | 0 | 0 |
| total current liabilities | 285,462 | 317,849 | 356,423 | 253,568 | 257,135 | 195,015 |
| loans | 0 | 0 | 28,474 | 32,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,244 | 24,442 | 0 | 1,155 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,244 | 24,442 | 28,474 | 33,155 | 0 | 0 |
| total liabilities | 305,706 | 342,291 | 384,897 | 286,723 | 257,135 | 195,015 |
| net assets | -171,210 | -198,269 | -201,659 | -176,112 | -127,714 | -52,539 |
| total shareholders funds | -171,210 | -198,269 | -201,659 | -176,112 | -127,714 | -52,539 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,504 | |||||
| Amortisation | 746 | |||||
| Tax | ||||||
| Stock | 0 | -85,000 | 35,000 | 50,000 | 0 | 0 |
| Debtors | -4,045 | 54,047 | 51,920 | -81,239 | -6,004 | 113,283 |
| Creditors | -32,387 | 240,018 | 47,987 | -227,291 | 62,120 | 195,015 |
| Accruals and Deferred Income | 0 | -3,708 | 1,162 | 2,546 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -269,091 | 56,354 | 212,737 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -28,474 | -3,526 | 32,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,198 | 24,442 | -1,155 | 1,155 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -25 | -6,043 | 6,068 | 0 | 0 |
| overdraft | 0 | -5,793 | -2,648 | 8,441 | 0 | 0 |
| change in cash | 0 | 5,768 | -3,395 | -2,373 | 0 | 0 |
romana caffe limited Credit Report and Business Information
Romana Caffe Limited Competitor Analysis
Perform a competitor analysis for romana caffe limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W 4 area or any other competitors across 12 key performance metrics.
romana caffe limited Ownership
ROMANA CAFFE LIMITED group structure
Romana Caffe Limited has no subsidiary companies.
Ultimate parent company
ROMANA CAFFE LIMITED
11375888
romana caffe limited directors
Romana Caffe Limited currently has 1 director, Mr Mohammad Nilforoushan serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Nilforoushan | England | 62 years | May 2018 | - | Director |
P&L
May 2024turnover
1.1m
+12%
operating profit
36.1k
0%
gross margin
10%
+20.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-171.2k
-0.14%
total assets
134.5k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
romana caffe limited company details
company number
11375888
Type
Private limited with Share Capital
industry
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
2 creston court, 50 fletcher road, london, W4 5AS
Bank
-
Legal Advisor
-
romana caffe 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 romana caffe limited.
romana caffe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
