Pomanda estimates the enterprise value of KOFFEE HOUSE (CELTIC) LIMITED at £157.5k based on a Turnover of £268.4k and 0.59x industry multiple (adjusted for size and gross margin).
koffee house (celtic) limitedEstimated Valuation
£171.4k
Pomanda estimates the enterprise value of KOFFEE HOUSE (CELTIC) LIMITED at £171.4k based on an EBITDA of £42.8k and a 4.01x industry multiple (adjusted for size and gross margin).
koffee house (celtic) limitedEstimated Valuation
£119.7k
Pomanda estimates the enterprise value of KOFFEE HOUSE (CELTIC) LIMITED at £119.7k based on Net Assets of £45.5k and 2.63x industry multiple (adjusted for liquidity).
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Koffee House (celtic) LimitedOverview
Koffee House (celtic) Limited is a live company located in worksop, S81 7AZ with a Companies House number of 13148020. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2021, it's largest shareholder is
haroon raja
with a 100% stake. Koffee House (celtic) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£268.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Koffee House (Celtic) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £268.4k, make it smaller than the average company (£356.1k)
£268.4k - Koffee House (celtic) Limited
£356.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (19.2%)
28% - Koffee House (celtic) Limited
19.2% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (61.2%)
37.6% - Koffee House (celtic) Limited
61.2% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (1.9%)
15.9% - Koffee House (celtic) Limited
1.9% - Industry AVG
Employees
with 11 employees, this is below the industry average (16)
11 - Koffee House (celtic) Limited
16 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
£12k - Koffee House (celtic) Limited
£12k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£38.8k)
£24.4k - Koffee House (celtic) Limited
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (6 days)
32 days - Koffee House (celtic) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (34 days)
55 days - Koffee House (celtic) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Koffee House (celtic) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Koffee House (celtic) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (76.9%)
35.9% - Koffee House (celtic) Limited
76.9% - Industry AVG
KOFFEE HOUSE (CELTIC) LIMITED financials
EXPORT
Koffee House (Celtic) Limited's latest turnover from March 2024 is estimated at £268.4 thousand and the company has net assets of £45.5 thousand. According to their latest financial statements, Koffee House (Celtic) Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
268,386
167,019
242,775
127,304
Other Income Or Grants
Cost Of Sales
167,463
103,100
138,272
78,723
Gross Profit
100,923
63,920
104,504
48,582
Admin Expenses
58,139
72,803
120,883
823
Operating Profit
42,784
-8,883
-16,379
47,759
Interest Payable
Interest Receivable
18
2
Pre-Tax Profit
42,784
-8,883
-16,361
47,762
Tax
-10,696
-9,075
Profit After Tax
32,088
-8,883
-16,361
38,687
Dividends Paid
Retained Profit
32,088
-8,883
-16,361
38,687
Employee Costs
132,524
81,310
91,714
79,000
Number Of Employees
11
7
8
7
EBITDA*
42,784
-8,883
-6,961
49,264
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
47,298
55,031
59,656
68,474
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
47,298
55,031
59,656
68,474
Stock & work in progress
1,000
Trade Debtors
23,673
10,216
38,599
Group Debtors
648
Misc Debtors
8,174
Cash
4,844
misc current assets
total current assets
23,673
10,216
38,599
14,666
total assets
70,971
65,247
98,255
83,140
Bank overdraft
Bank loan
Trade Creditors
25,440
51,804
75,929
38,454
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,897
total current liabilities
25,440
51,804
75,929
44,351
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25,440
51,804
75,929
44,351
net assets
45,531
13,443
22,326
38,789
total shareholders funds
45,531
13,443
22,326
38,789
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
42,784
-8,883
-16,379
47,759
Depreciation
9,418
1,505
Amortisation
Tax
-10,696
-9,075
Stock
-1,000
1,000
Debtors
13,457
-28,383
29,777
8,822
Creditors
-26,364
-24,125
37,475
38,454
Accruals and Deferred Income
-5,897
5,897
Deferred Taxes & Provisions
Cash flow from operations
-7,733
-4,625
-4,160
74,718
Investing Activities
capital expenditure
7,733
4,625
-600
-69,979
Change in Investments
cash flow from investments
7,733
4,625
-600
-69,979
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
-102
102
interest
18
2
cash flow from financing
-84
104
cash and cash equivalents
cash
-4,844
4,844
overdraft
change in cash
-4,844
4,844
koffee house (celtic) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for koffee house (celtic) limited. Get real-time insights into koffee house (celtic) limited's credit score, group structure and payment trends.
Perform a competitor analysis for koffee house (celtic) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S81 area or any other competitors across 12 key performance metrics.
koffee house (celtic) limited Ownership
KOFFEE HOUSE (CELTIC) LIMITED group structure
Koffee House (Celtic) Limited has no subsidiary companies.
The sole shareholder of Koffee House (Celtic) Limited is Haroon Raja.
haroon raja
100%
koffee house (celtic) limited directors
Koffee House (Celtic) Limited currently has 3 directors.
The longest serving directors include
Mr Suhail Sharief (Jan 2021) and
Mr Qamar Riaz (Jan 2021).
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 koffee house (celtic) limited.
koffee house (celtic) limited 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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koffee house (celtic) limitedCompanies House Filings - See Documents
