your coffee place ltd
your coffee place ltd Company Information
Company Number
12420129
Next Accounts
60 days late
Industry
Unlicensed restaurants and cafes
Licensed restaurants
Directors
Shareholders
amarildo papaj
Group Structure
View All
Contact
Registered Address
langley house park road, london, N2 8EY
Website
thecoffeeplace.infoyour coffee place ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR COFFEE PLACE LTD at £35.5k based on a Turnover of £61.8k and 0.57x industry multiple (adjusted for size and gross margin).
your coffee place ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR COFFEE PLACE LTD at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
your coffee place ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR COFFEE PLACE LTD at £0 based on Net Assets of £-23.3k and 2.72x industry multiple (adjusted for liquidity).
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Your Coffee Place Ltd Overview
Your Coffee Place Ltd is a live company located in london, N2 8EY with a Companies House number of 12420129. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2020, it's largest shareholder is amarildo papaj with a 100% stake. Your Coffee Place Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £61.8k with unknown growth in recent years.
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Your Coffee Place Ltd Health Check
Pomanda's financial health check has awarded Your Coffee Place Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £61.8k, make it smaller than the average company (£1.2m)
- Your Coffee Place Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Your Coffee Place Ltd
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a higher cost of product (61.3%)
- Your Coffee Place Ltd
61.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Your Coffee Place Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
- Your Coffee Place Ltd
31 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- Your Coffee Place Ltd
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is less efficient (£44.9k)
- Your Coffee Place Ltd
£44.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (5 days)
- Your Coffee Place Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (42 days)
- Your Coffee Place Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Your Coffee Place Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Your Coffee Place Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 284.4%, this is a higher level of debt than the average (78.8%)
284.4% - Your Coffee Place Ltd
78.8% - Industry AVG
YOUR COFFEE PLACE LTD financials
Your Coffee Place Ltd's latest turnover from January 2023 is estimated at £61.8 thousand and the company has net assets of -£23.3 thousand. According to their latest financial statements, we estimate that Your Coffee Place Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| 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 | 4 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 5,375 | 5,375 | 2,224 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5,375 | 5,375 | 2,324 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 7,276 | 7,276 | 3,193 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 7,276 | 7,276 | 3,193 |
| total assets | 12,651 | 12,651 | 5,517 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 5,975 | 5,975 | 340 |
| 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 | 5,975 | 5,975 | 340 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 30,000 | 30,000 | 0 |
| provisions | 0 | 0 | 3,966 |
| total long term liabilities | 30,000 | 30,000 | 3,966 |
| total liabilities | 35,975 | 35,975 | 4,306 |
| net assets | -23,324 | -23,324 | 1,211 |
| total shareholders funds | -23,324 | -23,324 | 1,211 |
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 4,083 | 3,193 |
| Creditors | 0 | 5,635 | 340 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -3,966 | 3,966 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -100 | 100 |
| 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 | 0 | 30,000 | 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 |
your coffee place ltd Credit Report and Business Information
Your Coffee Place Ltd Competitor Analysis
Perform a competitor analysis for your coffee place ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N 2 area or any other competitors across 12 key performance metrics.
your coffee place ltd Ownership
YOUR COFFEE PLACE LTD group structure
Your Coffee Place Ltd has no subsidiary companies.
Ultimate parent company
YOUR COFFEE PLACE LTD
12420129
your coffee place ltd directors
Your Coffee Place Ltd currently has 1 director, Mr Amarildo Papaj serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amarildo Papaj | England | 38 years | Jan 2020 | - | Director |
P&L
January 2023turnover
61.8k
-26%
operating profit
0
0%
gross margin
37.9%
-2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-23.3k
0%
total assets
12.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
your coffee place ltd company details
company number
12420129
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
56101 - Licensed restaurants
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
langley house park road, london, N2 8EY
Bank
-
Legal Advisor
-
your coffee place 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 your coffee place ltd.
your coffee place 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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your coffee place ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
