Cg Coffee Limited

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cg coffee limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC363450

Website

www.cgcoffee.co.uk

Registered Address

elderpark workspace, 100 elderpark street, glasgow, G51 3TR

Industry

Other retail sale of food in specialised stores

Telephone

01414451700

Next Accounts Due

May 2025

Group Structure

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Directors

Gary Wright14 Years

Shareholders

gary george wright 60%

jill wright 25%

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cg coffee limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CG COFFEE LIMITED at £1.1m based on Net Assets of £442.3k and 2.57x industry multiple (adjusted for liquidity).

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Cg Coffee Limited is a live company located in glasgow, G51 3TR with a Companies House number of SC363450. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in August 2009, it's largest shareholder is gary george wright with a 60% stake. Cg Coffee Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Cg Coffee Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £2m, make it larger than the average company (£443.4k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7%)

EXPORT

Cg Coffee Limited's latest turnover from August 2023 is estimated at £2 million and the company has net assets of £442.3 thousand. According to their latest financial statements, Cg Coffee Limited has 11 employees and maintains cash reserves of £279 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	2,033,551	1,761,022	1,920,893	4,189,501	6,161,108	1,885,260	2,595,668	4,533,895	3,730,061	3,761,826	4,268,866	2,251,625	1,535,419	1,126,368
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,269,809	1,163,932	1,272,381	2,876,086	4,080,443	1,271,382	1,650,513	2,914,063	2,571,574	2,526,779	2,827,299	1,519,083	966,889	702,914
Gross Profit	763,742	597,089	648,512	1,313,416	2,080,665	613,878	945,155	1,619,831	1,158,487	1,235,047	1,441,567	732,543	568,530	423,455
Admin Expenses	634,948	437,913	499,529	1,616,226	1,977,755	596,722	941,027	1,562,128	1,078,388	1,161,648	1,341,377	681,470	540,484	401,625
Operating Profit	128,794	159,176	148,983	-302,810	102,910	17,156	4,128	57,703	80,099	73,399	100,190	51,073	28,046	21,830
Interest Payable	22,957	18,288	7,342	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,020	4,284	124	0	533	768	218	287	497	272	99	56	43	17
Pre-Tax Profit	118,857	145,173	141,765	-302,810	103,443	17,925	4,346	57,990	80,596	73,671	100,290	51,129	28,089	21,847
Tax	-29,714	-27,583	-26,935	0	-19,654	-3,406	-826	-11,598	-16,119	-15,471	-23,067	-12,271	-7,303	-6,117
Profit After Tax	89,143	117,590	114,830	-302,810	83,789	14,519	3,520	46,392	64,477	58,200	77,223	38,858	20,786	15,730
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	89,143	117,590	114,830	-302,810	83,789	14,519	3,520	46,392	64,477	58,200	77,223	38,858	20,786	15,730
Employee Costs	160,273	169,702	162,301	159,723	192,504	398,232	592,528	1,103,675	618,240	765,456	759,168	463,456	379,854	353,242
Number Of Employees	11	11	10	10	10	24	33	60	40	47	48	28	23	19
EBITDA*	199,610	233,825	148,983	-302,810	167,799	74,664	4,128	116,762	112,597	95,553	123,888	68,992	40,499	27,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	210,999	162,406	179,071	133,584	148,340	144,004	154,224	138,714	72,592	51,587	57,465	47,585	36,279	17,842
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	210,999	162,406	179,071	133,584	148,340	144,004	154,224	138,714	72,592	51,587	57,465	47,585	36,279	17,842
Stock & work in progress	144,296	135,946	83,993	0	0	66,839	84,212	86,715	79,835	112,087	71,972	55,258	81,633	41,151
Trade Debtors	260,043	237,607	239,118	470,826	758,649	207,086	246,032	216,390	187,916	127,146	148,565	106,251	89,948	75,170
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,925	20,399	0	2,707	0	0	0	0	2,678	5,180	0	0	0	0
Cash	278,978	241,835	247,782	0	0	142,090	62,766	111,543	117,897	80,871	27,855	11,806	10,488	6,695
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	702,242	635,787	570,893	473,533	758,649	416,015	393,010	414,648	388,326	325,284	248,392	173,315	182,069	123,016
total assets	913,241	798,193	749,964	607,117	906,989	560,019	547,234	553,362	460,918	376,871	305,857	220,900	218,348	140,858
Bank overdraft	30,883	30,883	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	196,528	115,777	247,818	198,974	165,066	142,066	205,890	167,760	153,225	148,645	132,920	131,309	164,277	112,683
Group/Directors Accounts	5,553	4,742	0	0	0	4,820	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	8,716	14,534	0	0	0	19,076	0	0	0	0	0	0	0	0
other current liabilities	66,258	67,424	0	0	0	47,964	0	0	0	0	0	0	0	0
total current liabilities	307,938	233,360	247,818	198,974	165,066	213,926	205,890	167,760	153,225	148,645	132,920	131,309	164,277	112,683
loans	155,288	200,343	240,712	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,748	11,366	25,900	0	0	6,368	16,138	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	5,815	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	281,644	318,429	0	0	36,173	21,137	7,091	9,190	7,150	10,279	8,678
provisions	0	0	0	0	0	0	0	27,743	11,262	10,318	11,130	7,047	7,256	3,747
total long term liabilities	163,036	211,709	266,612	287,459	318,429	6,368	16,138	63,916	32,399	17,409	20,320	14,197	17,535	12,425
total liabilities	470,974	445,069	514,430	486,433	483,495	220,294	222,028	231,676	185,624	166,054	153,240	145,506	181,812	125,108
net assets	442,267	353,124	235,534	120,684	423,494	339,725	325,206	321,686	275,294	210,817	152,617	75,394	36,536	15,750
total shareholders funds	442,267	353,124	235,534	120,684	423,494	339,725	325,206	321,686	275,294	210,817	152,617	75,394	36,536	15,750

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	128,794	159,176	148,983	-302,810	102,910	17,156	4,128	57,703	80,099	73,399	100,190	51,073	28,046	21,830
Depreciation	70,816	74,649	0	0	64,889	57,508	0	59,059	32,498	22,154	23,698	17,919	12,453	5,947
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,714	-27,583	-26,935	0	-19,654	-3,406	-826	-11,598	-16,119	-15,471	-23,067	-12,271	-7,303	-6,117
Stock	8,350	51,953	83,993	0	-66,839	-17,373	-2,503	6,880	-32,252	40,115	16,714	-26,375	40,482	41,151
Debtors	20,962	18,888	-234,415	-285,116	551,563	-38,946	29,642	25,796	58,268	-16,239	42,314	16,303	14,778	75,170
Creditors	80,751	-132,041	48,844	33,908	23,000	-63,824	38,130	14,535	4,580	15,725	1,611	-32,968	51,594	112,683
Accruals and Deferred Income	-1,166	67,424	-5,815	5,815	-47,964	47,964	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-27,743	16,481	944	-812	4,083	-209	3,509	3,747
Cash flow from operations	220,169	70,784	315,499	22,029	-361,543	111,717	-13,450	103,504	75,986	71,119	47,487	33,616	33,039	21,769
Investing Activities
capital expenditure	-119,409	-57,984	-45,487	14,756	-69,225	-47,288	-15,510	-125,181	-53,503	-16,276	-33,578	-29,225	-30,890	-23,789
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-119,409	-57,984	-45,487	14,756	-69,225	-47,288	-15,510	-125,181	-53,503	-16,276	-33,578	-29,225	-30,890	-23,789
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	811	4,742	0	0	-4,820	4,820	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-45,055	-40,369	240,712	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-9,436	0	25,900	0	-25,444	9,306	16,138	0	0	0	0	0	0	0
other long term liabilities	0	0	-281,644	-36,785	318,429	0	-36,173	15,036	14,046	-2,099	2,040	-3,129	1,601	8,678
share issue	0	0	20	0	-20	0	0	0	0	0	0	0	0	20
interest	-9,937	-14,004	-7,218	0	533	768	218	287	497	272	99	56	43	17
cash flow from financing	-63,617	-49,631	-22,230	-36,785	288,678	14,894	-19,817	15,323	14,543	-1,827	2,139	-3,073	1,644	8,715
cash and cash equivalents
cash	37,143	-5,947	247,782	0	-142,090	79,324	-48,777	-6,354	37,026	53,016	16,049	1,318	3,793	6,695
overdraft	0	30,883	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	37,143	-36,830	247,782	0	-142,090	79,324	-48,777	-6,354	37,026	53,016	16,049	1,318	3,793	6,695

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CG COFFEE LIMITED group structure

Cg Coffee Limited has no subsidiary companies.

Ultimate parent company

CG COFFEE LIMITED

SC363450

CG COFFEE LIMITED Shareholders

gary george wright	60%
jill wright	25%
caffe carraro	15%

Cg Coffee Limited currently has 1 director, Mr Gary Wright serving since Aug 2009.

officer	country	age	start	end	role
Mr Gary Wright	United Kingdom	54 years	Aug 2009	-	Director

P&L

August 2023

turnover

+15%

operating profit

128.8k

gross margin

37.6%

+10.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

442.3k

+0.25%

total assets

913.2k

+0.14%

cash

279k

+0.15%

net assets

Total assets minus all liabilities

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2.5

company number

SC363450

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

August 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

elderpark workspace, 100 elderpark street, glasgow, G51 3TR

last accounts submitted

August 2023

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 found 1 charges/mortgages relating to cg coffee limited. Currently there are 1 open charges and 0 have been satisfied in the past.

cg coffee limited Company Information

cg coffee limited Estimated Valuation

cg coffee limited Estimated Valuation

cg coffee limited Estimated Valuation

Cg Coffee Limited Overview

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CG COFFEE LIMITED financials

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