goat coffee co (bracklesham bay) ltd Company Information
Company Number
13488068
Next Accounts
Apr 2025
Industry
Other business support service activities n.e.c.
Shareholders
julia ann tyrrell
oliver richard levy
Group Structure
View All
Contact
Registered Address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
Website
-goat coffee co (bracklesham bay) ltd Estimated Valuation
Pomanda estimates the enterprise value of GOAT COFFEE CO (BRACKLESHAM BAY) LTD at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
goat coffee co (bracklesham bay) ltd Estimated Valuation
Pomanda estimates the enterprise value of GOAT COFFEE CO (BRACKLESHAM BAY) LTD at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
goat coffee co (bracklesham bay) ltd Estimated Valuation
Pomanda estimates the enterprise value of GOAT COFFEE CO (BRACKLESHAM BAY) LTD at £0 based on Net Assets of £-260 and 2.35x industry multiple (adjusted for liquidity).
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Goat Coffee Co (bracklesham Bay) Ltd Overview
Goat Coffee Co (bracklesham Bay) Ltd is a live company located in woodford green, IG8 8EY with a Companies House number of 13488068. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2021, it's largest shareholder is julia ann tyrrell with a 50% stake. Goat Coffee Co (bracklesham Bay) Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Goat Coffee Co (bracklesham Bay) Ltd Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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GOAT COFFEE CO (BRACKLESHAM BAY) LTD financials
Goat Coffee Co (Bracklesham Bay) Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£260. According to their latest financial statements, we estimate that Goat Coffee Co (Bracklesham Bay) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | |
---|---|---|
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
Jul 2023 | Jul 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 0 | 0 |
total assets | 0 | 0 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 260 | 260 |
total current liabilities | 260 | 260 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 260 | 260 |
net assets | -260 | -260 |
total shareholders funds | -260 | -260 |
Jul 2023 | Jul 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 0 | 0 |
Creditors | 0 | 0 |
Accruals and Deferred Income | 0 | 260 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
goat coffee co (bracklesham bay) ltd Credit Report and Business Information
Goat Coffee Co (bracklesham Bay) Ltd Competitor Analysis
Perform a competitor analysis for goat coffee co (bracklesham bay) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in IG8 area or any other competitors across 12 key performance metrics.
goat coffee co (bracklesham bay) ltd Ownership
GOAT COFFEE CO (BRACKLESHAM BAY) LTD group structure
Goat Coffee Co (Bracklesham Bay) Ltd has no subsidiary companies.
Ultimate parent company
GOAT COFFEE CO (BRACKLESHAM BAY) LTD
13488068
goat coffee co (bracklesham bay) ltd directors
Goat Coffee Co (Bracklesham Bay) Ltd currently has 2 directors. The longest serving directors include Mr Oliver Levy (Jul 2021) and Ms Julia Tyrrell (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Oliver Levy | England | 32 years | Jul 2021 | - | Director |
Ms Julia Tyrrell | England | 49 years | Jul 2021 | - | Director |
P&L
July 2023turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-260
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
goat coffee co (bracklesham bay) ltd company details
company number
13488068
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
NORDENS
auditor
-
address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
Bank
-
Legal Advisor
-
goat coffee co (bracklesham bay) 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 goat coffee co (bracklesham bay) ltd.
goat coffee co (bracklesham bay) 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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goat coffee co (bracklesham bay) ltd Companies House Filings - See Documents
date | description | view/download |
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