southampton portswood coffee limited
southampton portswood coffee limited Company Information
Company Number
13659518
Website
-Registered Address
mettricks 1 guildhall place, southampton, SO14 7DU
Industry
Unlicensed restaurants and cafes
Licensed restaurants
Telephone
02380557010
Next Accounts Due
September 2025
Group Structure
View All
Directors
Lloyd Milne1 Years
Shareholders
gateway to the world limited 100%
southampton portswood coffee limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHAMPTON PORTSWOOD COFFEE LIMITED at £629.5k based on a Turnover of £846.3k and 0.74x industry multiple (adjusted for size and gross margin).
southampton portswood coffee limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHAMPTON PORTSWOOD COFFEE LIMITED at £0 based on an EBITDA of £-61.6k and a 4.74x industry multiple (adjusted for size and gross margin).
southampton portswood coffee limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHAMPTON PORTSWOOD COFFEE LIMITED at £0 based on Net Assets of £-53.2k and 3.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Southampton Portswood Coffee Limited Overview
Southampton Portswood Coffee Limited is a live company located in southampton, SO14 7DU with a Companies House number of 13659518. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2021, it's largest shareholder is gateway to the world limited with a 100% stake. Southampton Portswood Coffee Limited is a startup, small sized company, Pomanda has estimated its turnover at £846.3k with unknown growth in recent years.
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Southampton Portswood Coffee Limited Health Check
Pomanda's financial health check has awarded Southampton Portswood Coffee Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £846.3k, make it smaller than the average company (£2.1m)
- Southampton Portswood Coffee Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Southampton Portswood Coffee Limited
- - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
- Southampton Portswood Coffee Limited
59.2% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (1.7%)
- Southampton Portswood Coffee Limited
1.7% - Industry AVG
Employees
with 31 employees, this is below the industry average (56)
31 - Southampton Portswood Coffee Limited
56 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Southampton Portswood Coffee Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.3k, this is less efficient (£46.1k)
- Southampton Portswood Coffee Limited
£46.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
- Southampton Portswood Coffee Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (38 days)
- Southampton Portswood Coffee Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (8 days)
- Southampton Portswood Coffee Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Southampton Portswood Coffee Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.9%, this is a higher level of debt than the average (81.2%)
136.9% - Southampton Portswood Coffee Limited
81.2% - Industry AVG
SOUTHAMPTON PORTSWOOD COFFEE LIMITED financials
Southampton Portswood Coffee Limited's latest turnover from December 2023 is estimated at £846.3 thousand and the company has net assets of -£53.2 thousand. According to their latest financial statements, Southampton Portswood Coffee Limited has 31 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 31 | 14 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 95,569 | 110,511 | 60,642 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 95,569 | 110,511 | 60,642 |
| Stock & work in progress | 42,685 | 42,685 | 0 |
| Trade Debtors | 489 | 3,746 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 21,000 | 13,476 |
| Cash | 5,341 | 15,040 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 48,515 | 82,471 | 13,476 |
| total assets | 144,084 | 192,982 | 74,118 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,727 | 10,919 | 1,572 |
| Group/Directors Accounts | 163,551 | 126,351 | 85,184 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 30,013 | 32,842 | 0 |
| total current liabilities | 197,291 | 170,112 | 86,756 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 197,291 | 170,112 | 86,756 |
| net assets | -53,207 | 22,870 | -12,638 |
| total shareholders funds | -53,207 | 22,870 | -12,638 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 14,942 | 14,942 | 6,738 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 42,685 | 0 |
| Debtors | -24,257 | 11,270 | 13,476 |
| Creditors | -7,192 | 9,347 | 1,572 |
| Accruals and Deferred Income | -2,829 | 32,842 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 37,200 | 41,167 | 85,184 |
| 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 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -9,699 | 15,040 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -9,699 | 15,040 | 0 |
southampton portswood coffee limited Credit Report and Business Information
Southampton Portswood Coffee Limited Competitor Analysis
Perform a competitor analysis for southampton portswood coffee limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
southampton portswood coffee limited Ownership
SOUTHAMPTON PORTSWOOD COFFEE LIMITED group structure
Southampton Portswood Coffee Limited has no subsidiary companies.
Ultimate parent company
1 parent
SOUTHAMPTON PORTSWOOD COFFEE LIMITED
13659518
southampton portswood coffee limited directors
Southampton Portswood Coffee Limited currently has 1 director, Mr Lloyd Milne serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lloyd Milne | United Kingdom | 31 years | Mar 2023 | - | Director |
P&L
December 2023turnover
846.3k
+80%
operating profit
-76.6k
0%
gross margin
59.2%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-53.2k
-3.33%
total assets
144.1k
-0.25%
cash
5.3k
-0.64%
net assets
Total assets minus all liabilities
Similar Companies
southampton portswood coffee limited company details
company number
13659518
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
56101 - Licensed restaurants
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
mettricks 1 guildhall place, southampton, SO14 7DU
Bank
-
Legal Advisor
-
southampton portswood coffee limited 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 southampton portswood coffee limited.
southampton portswood coffee limited Companies House Filings - See Documents
| date | description | view/download |
|---|
