coffee zu ltd
coffee zu ltd Company Information
Company Number
14733481
Website
-Registered Address
67a micklegate, selby, YO8 4ED
Industry
Take away food shops and mobile food stands
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Directors
Nevzat Tore0 Years
Shareholders
nevzat tore 100%
coffee zu ltd Estimated Valuation
Pomanda estimates the enterprise value of COFFEE ZU LTD at £24.3k based on a Turnover of £55.1k and 0.44x industry multiple (adjusted for size and gross margin).
coffee zu ltd Estimated Valuation
Pomanda estimates the enterprise value of COFFEE ZU LTD at £0 based on an EBITDA of £-5.8k and a 3.46x industry multiple (adjusted for size and gross margin).
coffee zu ltd Estimated Valuation
Pomanda estimates the enterprise value of COFFEE ZU LTD at £0 based on Net Assets of £-5.8k and 0.27x industry multiple (adjusted for liquidity).
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Coffee Zu Ltd Overview
Coffee Zu Ltd is a live company located in selby, YO8 4ED with a Companies House number of 14733481. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in March 2023, it's largest shareholder is nevzat tore with a 100% stake. Coffee Zu Ltd is a new, micro sized company, Pomanda has estimated its turnover at £55.1k with unknown growth in recent years.
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Coffee Zu Ltd Health Check
Pomanda's financial health check has awarded Coffee Zu Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £55.1k, make it smaller than the average company (£134.2k)
- Coffee Zu Ltd
£134.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Coffee Zu Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (50.6%)
- Coffee Zu Ltd
50.6% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (2.3%)
- Coffee Zu Ltd
2.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Coffee Zu Ltd
4 - Industry AVG
Pay Structure
on an average salary of £12.5k, the company has an equivalent pay structure (£12.5k)
- Coffee Zu Ltd
£12.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.4k, this is less efficient (£41.9k)
- Coffee Zu Ltd
£41.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (21 days)
- Coffee Zu Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (19 days)
- Coffee Zu Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coffee Zu Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coffee Zu Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 339.9%, this is a higher level of debt than the average (76.7%)
339.9% - Coffee Zu Ltd
76.7% - Industry AVG
COFFEE ZU LTD financials
Coffee Zu Ltd's latest turnover from May 2024 is estimated at £55.1 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, Coffee Zu Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 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 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 100 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,406 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 2,406 | 0 |
| total assets | 2,406 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 8,179 | 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 | 8,179 | 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 | 8,179 | 0 |
| net assets | -5,773 | 100 |
| total shareholders funds | -5,773 | 100 |
| May 2024 | May 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 2,406 | 0 |
| Creditors | 8,179 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -100 | 100 |
| 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 |
coffee zu ltd Credit Report and Business Information
Coffee Zu Ltd Competitor Analysis
Perform a competitor analysis for coffee zu ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in YO8 area or any other competitors across 12 key performance metrics.
coffee zu ltd Ownership
COFFEE ZU LTD group structure
Coffee Zu Ltd has no subsidiary companies.
Ultimate parent company
COFFEE ZU LTD
14733481
coffee zu ltd directors
Coffee Zu Ltd currently has 1 director, Mr Nevzat Tore serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nevzat Tore | England | 51 years | Jun 2024 | - | Director |
P&L
May 2024turnover
55.1k
0%
operating profit
-5.8k
0%
gross margin
26.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-5.8k
-58.73%
total assets
2.4k
+23.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
coffee zu ltd company details
company number
14733481
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
March 2023
age
1
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2024
address
67a micklegate, selby, YO8 4ED
accountant
GOLDENGATE ACCOUNTANTS LTD
auditor
-
coffee zu 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 coffee zu ltd.
coffee zu ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
