romana caffe limited

1.5

romana caffe limited Company Information

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Company Number

11375888

Registered 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

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Directors

Mohammad Nilforoushan6 Years

Shareholders

mohammad nilforoushan 100%

romana caffe limited Estimated Valuation

£220.3k

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

£112.4k

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

£0

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).

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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.

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£16.1m)

£1.1m - Romana Caffe Limited

£16.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (17.5%)

125% - Romana Caffe Limited

17.5% - Industry AVG

production

Production

with a gross margin of 10%, this company has a higher cost of product (23.4%)

10% - Romana Caffe Limited

23.4% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (4.6%)

3.3% - Romana Caffe Limited

4.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (23)

3 - Romana Caffe Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)

£52.6k - Romana Caffe Limited

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £367.2k, this is less efficient (£464.3k)

£367.2k - Romana Caffe Limited

£464.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is near the average (45 days)

42 days - Romana Caffe Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (17 days)

105 days - Romana Caffe Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Romana Caffe Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Romana Caffe Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019
Turnover1,101,733986,591269,84497,272885,877700,184
Other Income Or Grants000000
Cost Of Sales991,765904,973248,31690,786814,379648,042
Gross Profit109,96781,61821,5286,48571,49852,142
Admin Expenses73,88875,29844,49153,654146,673104,681
Operating Profit36,0796,320-22,963-47,169-75,175-52,539
Interest Payable01,7992,6151,23300
Interest Receivable0130300
Pre-Tax Profit36,0794,521-25,547-48,399-75,175-52,539
Tax-9,020-1,1300000
Profit After Tax27,0593,391-25,547-48,399-75,175-52,539
Dividends Paid000000
Retained Profit27,0593,391-25,547-48,399-75,175-52,539
Employee Costs157,848102,70847,78944,39646,37144,843
Number Of Employees321111
EBITDA*36,0796,320-14,713-47,169-75,175-52,539

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019
Tangible Assets6,53412,01515,77723,28122,14229,193
Intangible Assets004,4765,22200
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets6,53412,01520,25328,50322,14229,193
Stock & work in progress0085,00050,00000
Trade Debtors127,962131,34552,8252,520103,952113,283
Group Debtors008,85017,28600
Misc Debtors066216,2856,2343,3270
Cash00256,06800
misc current assets000000
total current assets127,962132,007162,98582,108107,279113,283
total assets134,496144,022183,238110,611129,421142,476
Bank overdraft005,7938,44100
Bank loan000000
Trade Creditors 285,462317,84977,83129,844257,135195,015
Group/Directors Accounts00269,091212,73700
other short term finances000000
hp & lease commitments000000
other current liabilities003,7082,54600
total current liabilities285,462317,849356,423253,568257,135195,015
loans0028,47432,00000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities20,24424,44201,15500
provisions000000
total long term liabilities20,24424,44228,47433,15500
total liabilities305,706342,291384,897286,723257,135195,015
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 2024May 2023May 2022May 2021May 2020May 2019
Operating Activities
Operating Profit36,0796,320-22,963-47,169-75,175-52,539
Depreciation007,504000
Amortisation00746000
Tax-9,020-1,1300000
Stock0-85,00035,00050,00000
Debtors-4,04554,04751,920-81,239-6,004113,283
Creditors-32,387240,01847,987-227,29162,120195,015
Accruals and Deferred Income0-3,7081,1622,54600
Deferred Taxes & Provisions000000
Cash flow from operations-1,283272,453-52,484-240,675-7,05129,193
Investing Activities
capital expenditure5,4818,2380-6,3617,051-29,193
Change in Investments000000
cash flow from investments5,4818,2380-6,3617,051-29,193
Financing Activities
Bank loans000000
Group/Directors Accounts0-269,09156,354212,73700
Other Short Term Loans 000000
Long term loans0-28,474-3,52632,00000
Hire Purchase and Lease Commitments000000
other long term liabilities-4,19824,442-1,1551,15500
share issue0-10100
interest0-1,798-2,585-1,23000
cash flow from financing-4,198-274,92249,088244,66300
cash and cash equivalents
cash0-25-6,0436,06800
overdraft0-5,793-2,6488,44100
change in cash05,768-3,395-2,37300

romana caffe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Romana Caffe Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mohammad nilforoushan 100%

romana caffe limited directors

Romana Caffe Limited currently has 1 director, Mr Mohammad Nilforoushan serving since May 2018.

officercountryagestartendrole
Mr Mohammad NilforoushanEngland62 years May 2018- Director

P&L

May 2024

turnover

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 2024

net 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

None

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.

charges

romana caffe limited Companies House Filings - See Documents

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