bristol coffeemakers ltd
bristol coffeemakers ltd Company Information
Company Number
12270551
Website
-Registered Address
76 park street, bristol, bristol, BS1 5LB
Industry
Unlicensed restaurants and cafes
Telephone
01179297622
Next Accounts Due
July 2025
Group Structure
View All
Directors
Athanasios Nasios4 Years
Shareholders
maria fyssaki 37.5%
athanasios nasios 37.5%
View Allbristol coffeemakers ltd Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL COFFEEMAKERS LTD at £102.1k based on a Turnover of £154.9k and 0.66x industry multiple (adjusted for size and gross margin).
bristol coffeemakers ltd Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL COFFEEMAKERS LTD at £22.6k based on an EBITDA of £6.1k and a 3.7x industry multiple (adjusted for size and gross margin).
bristol coffeemakers ltd Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL COFFEEMAKERS LTD at £0 based on Net Assets of £-12.4k and 1.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bristol Coffeemakers Ltd Overview
Bristol Coffeemakers Ltd is a live company located in bristol, BS1 5LB with a Companies House number of 12270551. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 2019, it's largest shareholder is maria fyssaki with a 37.5% stake. Bristol Coffeemakers Ltd is a young, micro sized company, Pomanda has estimated its turnover at £154.9k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bristol Coffeemakers Ltd Health Check
Pomanda's financial health check has awarded Bristol Coffeemakers 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 £154.9k, make it smaller than the average company (£332.1k)
- Bristol Coffeemakers Ltd
£332.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (11.7%)
- Bristol Coffeemakers Ltd
11.7% - Industry AVG
Production
with a gross margin of 37.9%, this company has a higher cost of product (61.6%)
- Bristol Coffeemakers Ltd
61.6% - Industry AVG
Profitability
an operating margin of 4% make it more profitable than the average company (0.5%)
- Bristol Coffeemakers Ltd
0.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Bristol Coffeemakers Ltd
12 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Bristol Coffeemakers Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£37.6k)
- Bristol Coffeemakers Ltd
£37.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (6 days)
- Bristol Coffeemakers Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (31 days)
- Bristol Coffeemakers Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bristol Coffeemakers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bristol Coffeemakers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180%, this is a higher level of debt than the average (74.7%)
180% - Bristol Coffeemakers Ltd
74.7% - Industry AVG
BRISTOL COFFEEMAKERS LTD financials
Bristol Coffeemakers Ltd's latest turnover from October 2023 is estimated at £154.9 thousand and the company has net assets of -£12.4 thousand. According to their latest financial statements, Bristol Coffeemakers Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Turnover | 254,616 | 81,702 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | 77,588 | -30,857 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | 77,588 | -30,857 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | 77,588 | -30,857 | ||
| Employee Costs | 91,979 | 23,807 | ||
| Number Of Employees | 6 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,069 | 11,200 | 26,380 | 16,222 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 412 | 8 | 8 | 9 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 15,481 | 11,208 | 26,388 | 16,231 |
| total assets | 15,481 | 11,208 | 26,388 | 16,231 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,868 | 28,190 | 19,658 | 7,088 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 27,868 | 28,190 | 19,658 | 7,088 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 27,868 | 28,190 | 19,658 | 7,088 |
| net assets | -12,387 | -16,982 | 6,730 | 9,143 |
| total shareholders funds | -12,387 | -16,982 | 6,730 | 9,143 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 4,273 | -15,180 | 10,157 | 16,231 |
| Creditors | -322 | 8,532 | 12,570 | 7,088 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | ||
| cash flow from financing | -80,001 | 40,000 | ||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
bristol coffeemakers ltd Credit Report and Business Information
Bristol Coffeemakers Ltd Competitor Analysis
Perform a competitor analysis for bristol coffeemakers ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
bristol coffeemakers ltd Ownership
BRISTOL COFFEEMAKERS LTD group structure
Bristol Coffeemakers Ltd has no subsidiary companies.
Ultimate parent company
BRISTOL COFFEEMAKERS LTD
12270551
bristol coffeemakers ltd directors
Bristol Coffeemakers Ltd currently has 1 director, Mr Athanasios Nasios serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Athanasios Nasios | England | 44 years | Oct 2019 | - | Director |
P&L
October 2023turnover
154.9k
+21%
operating profit
6.1k
0%
gross margin
38%
-8.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-12.4k
-0.27%
total assets
15.5k
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bristol coffeemakers ltd company details
company number
12270551
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
October 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
76 park street, bristol, bristol, BS1 5LB
accountant
-
auditor
-
bristol coffeemakers 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 bristol coffeemakers ltd.
bristol coffeemakers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
