coffee and donuts (chester) ltd
coffee and donuts (chester) ltd Company Information
Company Number
12363256
Next Accounts
850 days late
Industry
Unlicensed restaurants and cafes
Directors
Shareholders
erraji hospitality ltd
Group Structure
View All
Contact
Registered Address
unit 7 paddock row, grosvnor shopping centre, chester, CH1 1EA
Website
-coffee and donuts (chester) ltd Estimated Valuation
Pomanda estimates the enterprise value of COFFEE AND DONUTS (CHESTER) LTD at £38.3k based on a Turnover of £55.1k and 0.7x industry multiple (adjusted for size and gross margin).
coffee and donuts (chester) ltd Estimated Valuation
Pomanda estimates the enterprise value of COFFEE AND DONUTS (CHESTER) LTD at £50.2k based on an EBITDA of £11k and a 4.55x industry multiple (adjusted for size and gross margin).
coffee and donuts (chester) ltd Estimated Valuation
Pomanda estimates the enterprise value of COFFEE AND DONUTS (CHESTER) LTD at £21.3k based on Net Assets of £7.8k and 2.73x industry multiple (adjusted for liquidity).
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Coffee And Donuts (chester) Ltd Overview
Coffee And Donuts (chester) Ltd is a live company located in chester, CH1 1EA with a Companies House number of 12363256. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2019, it's largest shareholder is erraji hospitality ltd with a 100% stake. Coffee And Donuts (chester) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £55.1k with unknown growth in recent years.
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Coffee And Donuts (chester) Ltd Health Check
Pomanda's financial health check has awarded Coffee And Donuts (Chester) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £55.1k, make it smaller than the average company (£2.3m)
- Coffee And Donuts (chester) Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Coffee And Donuts (chester) Ltd
- - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
- Coffee And Donuts (chester) Ltd
61.9% - Industry AVG
Profitability
an operating margin of 20% make it more profitable than the average company (2.5%)
- Coffee And Donuts (chester) Ltd
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (159)
2 - Coffee And Donuts (chester) Ltd
159 - Industry AVG
Pay Structure
on an average salary of £10.8k, the company has an equivalent pay structure (£10.8k)
- Coffee And Donuts (chester) Ltd
£10.8k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is equally as efficient (£32k)
- Coffee And Donuts (chester) Ltd
£32k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Coffee And Donuts (chester) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (43 days)
- Coffee And Donuts (chester) Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coffee And Donuts (chester) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (26 weeks)
4 weeks - Coffee And Donuts (chester) Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a similar level of debt than the average (84.8%)
88.7% - Coffee And Donuts (chester) Ltd
84.8% - Industry AVG
COFFEE AND DONUTS (CHESTER) LTD financials
Coffee And Donuts (Chester) Ltd's latest turnover from December 2020 is estimated at £55.1 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, Coffee And Donuts (Chester) Ltd has 2 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | |
|---|---|
| Tangible Assets | 2,226 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2,226 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 65,899 |
| Cash | 1,015 |
| misc current assets | 0 |
| total current assets | 66,914 |
| total assets | 69,140 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 934 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 10,410 |
| total current liabilities | 11,344 |
| loans | 50,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 50,000 |
| total liabilities | 61,344 |
| net assets | 7,796 |
| total shareholders funds | 7,796 |
| Dec 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 65,899 |
| Creditors | 934 |
| Accruals and Deferred Income | 10,410 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 50,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,015 |
| overdraft | 0 |
| change in cash | 1,015 |
coffee and donuts (chester) ltd Credit Report and Business Information
Coffee And Donuts (chester) Ltd Competitor Analysis
Perform a competitor analysis for coffee and donuts (chester) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
coffee and donuts (chester) ltd Ownership
COFFEE AND DONUTS (CHESTER) LTD group structure
Coffee And Donuts (Chester) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
COFFEE AND DONUTS (CHESTER) LTD
12363256
coffee and donuts (chester) ltd directors
Coffee And Donuts (Chester) Ltd currently has 1 director, Mrs Emma Erraji serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Erraji | England | 55 years | Mar 2020 | - | Director |
P&L
December 2020turnover
55.1k
0%
operating profit
11k
0%
gross margin
61.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
7.8k
0%
total assets
69.1k
0%
cash
1k
0%
net assets
Total assets minus all liabilities
Similar Companies
coffee and donuts (chester) ltd company details
company number
12363256
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
unit 7 paddock row, grosvnor shopping centre, chester, CH1 1EA
Bank
-
Legal Advisor
-
coffee and donuts (chester) 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 coffee and donuts (chester) ltd.
coffee and donuts (chester) 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.
Click to start generating capital raising & share issue transactions for COFFEE AND DONUTS (CHESTER) LTD. This can take several minutes, an email will notify you when this has completed.
coffee and donuts (chester) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
