az coffee ltd
az coffee ltd Company Information
Company Number
11401251
Next Accounts
Nov 2025
Industry
Other food service activities
Directors
Shareholders
monika slomczynska
Group Structure
View All
Contact
Registered Address
4b the avenue, alwoodley, leeds, LS17 7BE
Website
https://moxiecoffeeco.comaz coffee ltd Estimated Valuation
Pomanda estimates the enterprise value of AZ COFFEE LTD at £102.2k based on a Turnover of £255.1k and 0.4x industry multiple (adjusted for size and gross margin).
az coffee ltd Estimated Valuation
Pomanda estimates the enterprise value of AZ COFFEE LTD at £0 based on an EBITDA of £-2.8k and a 3.64x industry multiple (adjusted for size and gross margin).
az coffee ltd Estimated Valuation
Pomanda estimates the enterprise value of AZ COFFEE LTD at £36.9k based on Net Assets of £13k and 2.84x industry multiple (adjusted for liquidity).
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Az Coffee Ltd Overview
Az Coffee Ltd is a live company located in leeds, LS17 7BE with a Companies House number of 11401251. It operates in the other food services sector, SIC Code 56290. Founded in June 2018, it's largest shareholder is monika slomczynska with a 100% stake. Az Coffee Ltd is a young, micro sized company, Pomanda has estimated its turnover at £255.1k with declining growth in recent years.
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Az Coffee Ltd Health Check
Pomanda's financial health check has awarded Az Coffee Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £255.1k, make it smaller than the average company (£1.7m)
- Az Coffee Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (12.8%)
- Az Coffee Ltd
12.8% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (25.3%)
- Az Coffee Ltd
25.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (2.9%)
- Az Coffee Ltd
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Az Coffee Ltd
27 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Az Coffee Ltd
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £127.6k, this is more efficient (£68.7k)
- Az Coffee Ltd
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (31 days)
- Az Coffee Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (33 days)
- Az Coffee Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Az Coffee Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Az Coffee Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (65.4%)
84.6% - Az Coffee Ltd
65.4% - Industry AVG
AZ COFFEE LTD financials
Az Coffee Ltd's latest turnover from February 2024 is estimated at £255.1 thousand and the company has net assets of £13 thousand. According to their latest financial statements, Az Coffee Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 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 | 2 | 2 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 23,191 | 25,854 | 28,828 | 2,150 | 2,529 | 2,975 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,191 | 25,854 | 28,828 | 2,150 | 2,529 | 2,975 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,037 | 61,187 | 62,599 | 93,619 | 52,774 | 5,055 |
| 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 | 61,037 | 61,187 | 62,599 | 93,619 | 52,774 | 5,055 |
| total assets | 84,228 | 87,041 | 91,427 | 95,769 | 55,303 | 8,030 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,289 | 32,839 | 24,356 | 31,093 | 4,727 | 7,787 |
| 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 | 33,289 | 32,839 | 24,356 | 31,093 | 4,727 | 7,787 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 150 | 600 | 750 | 1,500 | 0 | 0 |
| other liabilities | 37,786 | 37,786 | 43,258 | 50,000 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,936 | 38,386 | 44,008 | 51,500 | 50,000 | 0 |
| total liabilities | 71,225 | 71,225 | 68,364 | 82,593 | 54,727 | 7,787 |
| net assets | 13,003 | 15,816 | 23,063 | 13,176 | 576 | 243 |
| total shareholders funds | 13,003 | 15,816 | 23,063 | 13,176 | 576 | 243 |
| Feb 2024 | Feb 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -150 | -1,412 | -31,020 | 40,845 | 47,719 | 5,055 |
| Creditors | 450 | 8,483 | -6,737 | 26,366 | -3,060 | 7,787 |
| Accruals and Deferred Income | -450 | -150 | -750 | 1,500 | 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 | 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 | -5,472 | -6,742 | 0 | 50,000 | 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 |
az coffee ltd Credit Report and Business Information
Az Coffee Ltd Competitor Analysis
Perform a competitor analysis for az coffee ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LS17 area or any other competitors across 12 key performance metrics.
az coffee ltd Ownership
AZ COFFEE LTD group structure
Az Coffee Ltd has no subsidiary companies.
Ultimate parent company
AZ COFFEE LTD
11401251
az coffee ltd directors
Az Coffee Ltd currently has 1 director, Miss Monika Slomczynska serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Monika Slomczynska | England | 33 years | Sep 2021 | - | Director |
P&L
February 2024turnover
255.1k
+11%
operating profit
-2.8k
0%
gross margin
14.7%
-6.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
13k
-0.18%
total assets
84.2k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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az coffee ltd company details
company number
11401251
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
MAYDEN GROUP LIMITED
auditor
-
address
4b the avenue, alwoodley, leeds, LS17 7BE
Bank
-
Legal Advisor
-
az coffee 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 az coffee ltd.
az coffee 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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az coffee ltd Companies House Filings - See Documents
| date | description | view/download |
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