liverpool roasting company ltd
liverpool roasting company ltd Company Information
Company Number
14168774
Website
liverpoolroastingco.co.ukRegistered Address
suite 1 tower buildings, 22 water street, liverpool, L3 1BH
Industry
Production of coffee and coffee substitutes
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
paul vernon 58%
gareth dyer 22%
View Allliverpool roasting company ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL ROASTING COMPANY LTD at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
liverpool roasting company ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL ROASTING COMPANY LTD at £0 based on an EBITDA of £-5 and a 3.78x industry multiple (adjusted for size and gross margin).
liverpool roasting company ltd Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL ROASTING COMPANY LTD at £193 based on Net Assets of £100 and 1.94x industry multiple (adjusted for liquidity).
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Liverpool Roasting Company Ltd Overview
Liverpool Roasting Company Ltd is a live company located in liverpool, L3 1BH with a Companies House number of 14168774. It operates in the production of coffee and coffee substitutes sector, SIC Code 10832. Founded in June 2022, it's largest shareholder is paul vernon with a 58% stake. Liverpool Roasting Company Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Liverpool Roasting Company Ltd Health Check
There is insufficient data available to calculate a health check for Liverpool Roasting Company Ltd. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - 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
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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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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LIVERPOOL ROASTING COMPANY LTD financials
Liverpool Roasting Company Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Liverpool Roasting Company Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 100 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 100 | 100 |
| total assets | 100 | 100 |
| 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 | 0 | 0 |
| total current liabilities | 0 | 0 |
| 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 | 0 | 0 |
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 0 |
| 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 | 100 |
| overdraft | 0 | 0 |
| change in cash | 0 | 100 |
liverpool roasting company ltd Credit Report and Business Information
Liverpool Roasting Company Ltd Competitor Analysis
Perform a competitor analysis for liverpool roasting company ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other startup companies, companies in L 3 area or any other competitors across 12 key performance metrics.
liverpool roasting company ltd Ownership
LIVERPOOL ROASTING COMPANY LTD group structure
Liverpool Roasting Company Ltd has no subsidiary companies.
Ultimate parent company
LIVERPOOL ROASTING COMPANY LTD
14168774
liverpool roasting company ltd directors
Liverpool Roasting Company Ltd currently has 2 directors. The longest serving directors include Mr Paul Vernon (Jun 2022) and Mr Gareth Dyer (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Vernon | United Kingdom | 45 years | Jun 2022 | - | Director |
| Mr Gareth Dyer | United Kingdom | 41 years | Jun 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
liverpool roasting company ltd company details
company number
14168774
Type
Private limited with Share Capital
industry
10832 - Production of coffee and coffee substitutes
incorporation date
June 2022
age
2
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 1 tower buildings, 22 water street, liverpool, L3 1BH
Bank
-
Legal Advisor
-
liverpool roasting company 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 liverpool roasting company ltd.
liverpool roasting company ltd Companies House Filings - See Documents
| date | description | view/download |
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