cold tea ltd
cold tea ltd Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
26 the heart, walton-on-thames, KT12 1GH
Website
-cold tea ltd Estimated Valuation
Pomanda estimates the enterprise value of COLD TEA LTD at £104.8k based on a Turnover of £180k and 0.58x industry multiple (adjusted for size and gross margin).
cold tea ltd Estimated Valuation
Pomanda estimates the enterprise value of COLD TEA LTD at £0 based on an EBITDA of £-5.5k and a 3.69x industry multiple (adjusted for size and gross margin).
cold tea ltd Estimated Valuation
Pomanda estimates the enterprise value of COLD TEA LTD at £0 based on Net Assets of £-6.1k and 2.78x industry multiple (adjusted for liquidity).
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Cold Tea Ltd Overview
Cold Tea Ltd is a live company located in walton-on-thames, KT12 1GH with a Companies House number of 12933500. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 2020, it's largest shareholder is khawar tanveer with a 100% stake. Cold Tea Ltd is a young, micro sized company, Pomanda has estimated its turnover at £180k with unknown growth in recent years.
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Cold Tea Ltd Health Check
Pomanda's financial health check has awarded Cold Tea 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
2 Regular
6 Weak
Size
annual sales of £180k, make it smaller than the average company (£391.3k)
- Cold Tea Ltd
£391.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cold Tea Ltd
- - Industry AVG
Production
with a gross margin of 37.5%, this company has a higher cost of product (61.6%)
- Cold Tea Ltd
61.6% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (0.5%)
- Cold Tea Ltd
0.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (16)
10 - Cold Tea Ltd
16 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Cold Tea Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £18k, this is less efficient (£38.3k)
- Cold Tea Ltd
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (5 days)
- Cold Tea Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (31 days)
- Cold Tea Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cold Tea Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cold Tea Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.1%, this is a higher level of debt than the average (74.7%)
246.1% - Cold Tea Ltd
74.7% - Industry AVG
COLD TEA LTD financials
Cold Tea Ltd's latest turnover from October 2023 is estimated at £180 thousand and the company has net assets of -£6.1 thousand. According to their latest financial statements, Cold Tea Ltd has 10 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 | |
|---|---|---|---|
| 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 | 10 | 10 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 2,868 | 3,584 | 4,480 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,868 | 3,584 | 4,480 |
| Stock & work in progress | |||
| Trade Debtors | 1,294 | 2,755 | 1,195 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 1,294 | 2,755 | 1,195 |
| total assets | 4,162 | 6,339 | 5,675 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 10,241 | 6,909 | 9,954 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 10,241 | 6,909 | 9,954 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 10,241 | 6,909 | 9,954 |
| net assets | -6,079 | -570 | -4,279 |
| total shareholders funds | -6,079 | -570 | -4,279 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,461 | 1,560 | 1,195 |
| Creditors | 3,332 | -3,045 | 9,954 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
cold tea ltd Credit Report and Business Information
Cold Tea Ltd Competitor Analysis
Perform a competitor analysis for cold tea ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in KT12 area or any other competitors across 12 key performance metrics.
cold tea ltd Ownership
COLD TEA LTD group structure
Cold Tea Ltd has no subsidiary companies.
Ultimate parent company
COLD TEA LTD
12933500
cold tea ltd directors
Cold Tea Ltd currently has 1 director, Mr Khawar Tanveer serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khawar Tanveer | England | 36 years | Apr 2024 | - | Director |
P&L
October 2023turnover
180k
0%
operating profit
-5.5k
0%
gross margin
37.5%
-11.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-6.1k
+9.66%
total assets
4.2k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cold tea ltd company details
company number
12933500
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
IMPERIAL ADVISORY LIMITED
auditor
-
address
26 the heart, walton-on-thames, KT12 1GH
Bank
-
Legal Advisor
-
cold tea 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 cold tea ltd.
cold tea 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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cold tea ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
