conker coffee ltd
conker coffee ltd Company Information
Company Number
11579299
Website
-Registered Address
8 enterprise park, black moor road, verwood, BH31 6YS
Industry
Licensed restaurants
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
283 days late
Group Structure
View All
Directors
Christopher Knight0 Years
Shareholders
morris pratley ltd 100%
conker coffee ltd Estimated Valuation
Pomanda estimates the enterprise value of CONKER COFFEE LTD at £174.3k based on a Turnover of £289.8k and 0.6x industry multiple (adjusted for size and gross margin).
conker coffee ltd Estimated Valuation
Pomanda estimates the enterprise value of CONKER COFFEE LTD at £89.7k based on an EBITDA of £23.4k and a 3.83x industry multiple (adjusted for size and gross margin).
conker coffee ltd Estimated Valuation
Pomanda estimates the enterprise value of CONKER COFFEE LTD at £0 based on Net Assets of £-5.2k and 3.08x industry multiple (adjusted for liquidity).
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Conker Coffee Ltd Overview
Conker Coffee Ltd is a live company located in verwood, BH31 6YS with a Companies House number of 11579299. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2018, it's largest shareholder is morris pratley ltd with a 100% stake. Conker Coffee Ltd is a young, micro sized company, Pomanda has estimated its turnover at £289.8k with rapid growth in recent years.
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Conker Coffee Ltd Health Check
Pomanda's financial health check has awarded Conker Coffee Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £289.8k, make it smaller than the average company (£730k)
- Conker Coffee Ltd
£730k - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (-0.9%)
- Conker Coffee Ltd
-0.9% - Industry AVG
Production
with a gross margin of 37.7%, this company has a higher cost of product (60.7%)
- Conker Coffee Ltd
60.7% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (6.5%)
- Conker Coffee Ltd
6.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (33)
9 - Conker Coffee Ltd
33 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has an equivalent pay structure (£14.4k)
- Conker Coffee Ltd
£14.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.2k, this is less efficient (£38.4k)
- Conker Coffee Ltd
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (6 days)
- Conker Coffee Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (51 days)
- Conker Coffee Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Conker Coffee Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Conker Coffee Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (78.3%)
105.5% - Conker Coffee Ltd
78.3% - Industry AVG
CONKER COFFEE LTD financials
Conker Coffee Ltd's latest turnover from March 2022 is estimated at £289.8 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, Conker Coffee Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Sep 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 | 9 | 8 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Sep 2019 | |
|---|---|---|---|
| Tangible Assets | 39,312 | 44,867 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 39,312 | 44,867 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 55,575 | 60,183 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 55,575 | 60,183 | 0 |
| total assets | 94,887 | 105,050 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 39,233 | 48,711 | 5,113 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 39,233 | 48,711 | 5,113 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 60,875 | 80,519 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 60,875 | 80,519 | 0 |
| total liabilities | 100,108 | 129,230 | 5,113 |
| net assets | -5,221 | -24,180 | -5,113 |
| total shareholders funds | -5,221 | -24,180 | -5,113 |
| Mar 2022 | Mar 2021 | Sep 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -4,608 | 60,183 | 0 |
| Creditors | -9,478 | 48,711 | 5,113 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -19,644 | 80,519 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
conker coffee ltd Credit Report and Business Information
Conker Coffee Ltd Competitor Analysis
Perform a competitor analysis for conker coffee ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BH31 area or any other competitors across 12 key performance metrics.
conker coffee ltd Ownership
CONKER COFFEE LTD group structure
Conker Coffee Ltd has no subsidiary companies.
conker coffee ltd directors
Conker Coffee Ltd currently has 1 director, Mr Christopher Knight serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Knight | England | 56 years | Jul 2024 | - | Director |
P&L
March 2022turnover
289.8k
-3%
operating profit
23.4k
0%
gross margin
37.8%
+10.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-5.2k
-0.78%
total assets
94.9k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
conker coffee ltd company details
company number
11579299
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56102 - Unlicensed restaurants and cafes
incorporation date
September 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2022
address
8 enterprise park, black moor road, verwood, BH31 6YS
accountant
-
auditor
-
conker 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 conker coffee ltd.
conker coffee ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
