c/o coffi co harbour drive, cardiff bay, cardiff, CF10 4PA
Website
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coffi co (mermaid quay) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COFFI CO (MERMAID QUAY) LTD at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
coffi co (mermaid quay) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COFFI CO (MERMAID QUAY) LTD at £0 based on an EBITDA of £-113.3k and a 4.51x industry multiple (adjusted for size and gross margin).
coffi co (mermaid quay) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COFFI CO (MERMAID QUAY) LTD at £0 based on Net Assets of £-115.9k and 2.7x industry multiple (adjusted for liquidity).
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Coffi Co (mermaid Quay) LtdOverview
Coffi Co (mermaid Quay) Ltd is a live company located in cardiff, CF10 4PA with a Companies House number of 14104260. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2022, it's largest shareholder is
j carty holdings ltd
with a 100% stake. Coffi Co (mermaid Quay) Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Coffi Co (Mermaid Quay) Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Coffi Co (mermaid Quay) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Coffi Co (mermaid Quay) Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Coffi Co (mermaid Quay) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coffi Co (mermaid Quay) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coffi Co (mermaid Quay) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coffi Co (mermaid Quay) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coffi Co (mermaid Quay) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5795150%, this is a higher level of debt than the average (78.6%)
- - Coffi Co (mermaid Quay) Ltd
- - Industry AVG
COFFI CO (MERMAID QUAY) LTD financials
EXPORT
Coffi Co (Mermaid Quay) Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£115.9 thousand. According to their latest financial statements, we estimate that Coffi Co (Mermaid Quay) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Turnover
7,860
Other Income Or Grants
Cost Of Sales
4,878
Gross Profit
2,982
Admin Expenses
113,333
5,550
Operating Profit
-113,333
-2,568
Interest Payable
Interest Receivable
Pre-Tax Profit
-113,333
-2,568
Tax
Profit After Tax
-113,333
-2,568
Dividends Paid
Retained Profit
-113,333
-2,568
Employee Costs
11,441
Number Of Employees
1
EBITDA*
-113,333
-2,568
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Tangible Assets
Intangible Assets
Investments & Other
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
2
2
Bank overdraft
Bank loan
Trade Creditors
2,570
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,570
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
115,903
provisions
total long term liabilities
115,903
total liabilities
115,903
2,570
net assets
-115,901
-2,568
total shareholders funds
-115,901
-2,568
May 2024
May 2023
Operating Activities
Operating Profit
-113,333
-2,568
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
-2,570
2,570
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-115,903
2
Investing Activities
capital expenditure
Change in Investments
2
cash flow from investments
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
115,903
share issue
interest
cash flow from financing
115,903
cash and cash equivalents
cash
overdraft
change in cash
coffi co (mermaid quay) ltd 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 coffi co (mermaid quay) ltd. Get real-time insights into coffi co (mermaid quay) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for coffi co (mermaid quay) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in CF10 area or any other competitors across 12 key performance metrics.
coffi co (mermaid quay) ltd Ownership
COFFI CO (MERMAID QUAY) LTD group structure
Coffi Co (Mermaid Quay) Ltd has no subsidiary companies.
Ultimate parent company
J CARTY HOLDINGS LTD
#0066436
1 parent
COFFI CO (MERMAID QUAY) LTD
14104260
COFFI CO (MERMAID QUAY) LTD Shareholders
The sole shareholder of Coffi Co (Mermaid Quay) Ltd is J Carty Holdings Ltd.
j carty holdings ltd
100%
coffi co (mermaid quay) ltd directors
Coffi Co (Mermaid Quay) Ltd currently has 1 director, Mr Justin Carty serving since May 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-115.9k
+44.13%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
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coffi co (mermaid quay) ltd company details
company number
14104260
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
J CARTY HOLDINGS LTD
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
c/o coffi co harbour drive, cardiff bay, cardiff, CF10 4PA
Bank
-
Legal Advisor
-
coffi co (mermaid quay) 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 coffi co (mermaid quay) ltd.
coffi co (mermaid quay) 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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coffi co (mermaid quay) ltdCompanies House Filings - See Documents
