Pomanda estimates the enterprise value of CG COFFEE LIMITED at £475.5k based on a Turnover of £1.7m and 0.28x industry multiple (adjusted for size and gross margin).
cg coffee limitedEstimated Valuation
£617.5k
Pomanda estimates the enterprise value of CG COFFEE LIMITED at £617.5k based on an EBITDA of £173k and a 3.57x industry multiple (adjusted for size and gross margin).
cg coffee limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of CG COFFEE LIMITED at £1.1m based on Net Assets of £459.1k and 2.33x industry multiple (adjusted for liquidity).
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Cg Coffee LimitedOverview
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
£1.7m with
declining
growth in recent years.
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 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£595.8k)
£1.8m - Cg Coffee Limited
£595.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.5%)
-27% - Cg Coffee Limited
5.5% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
37.1% - Cg Coffee Limited
37.1% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (2.4%)
7.3% - Cg Coffee Limited
2.4% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (13)
11 - Cg Coffee Limited
13 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
£16.4k - Cg Coffee Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £160.6k, this is more efficient (£79.9k)
£160.6k - Cg Coffee Limited
£79.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (22 days)
53 days - Cg Coffee Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (34 days)
64 days - Cg Coffee Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (31 days)
47 days - Cg Coffee Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (18 weeks)
47 weeks - Cg Coffee Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (81.8%)
51.6% - Cg Coffee Limited
81.8% - Industry AVG
CG COFFEE LIMITED financials
EXPORT
Cg Coffee Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £459.1 thousand. According to their latest financial statements, Cg Coffee Limited has 11 employees and maintains cash reserves of £299.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
1,718,762
1,766,489
1,916,615
1,869,956
4,519,110
6,633,009
2,011,966
2,963,329
4,229,042
4,060,939
3,940,238
4,605,327
2,915,905
2,741,006
1,194,638
Other Income Or Grants
Cost Of Sales
1,081,496
1,111,527
1,268,174
1,240,788
3,029,832
4,406,569
1,362,170
1,951,511
2,681,426
2,735,737
2,638,714
2,945,038
1,966,769
1,730,937
736,458
Gross Profit
637,266
654,962
648,441
629,169
1,489,277
2,226,441
649,796
1,011,818
1,547,616
1,325,201
1,301,524
1,660,289
949,136
1,010,070
458,180
Admin Expenses
487,593
526,297
489,265
480,186
1,792,087
2,123,531
632,640
1,007,690
1,489,913
1,245,102
1,228,125
1,560,099
898,063
982,024
436,350
Operating Profit
149,673
128,665
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
22,621
23,479
18,288
7,342
Interest Receivable
14,218
13,671
4,284
124
533
768
218
287
497
272
99
56
43
17
Pre-Tax Profit
141,269
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
-35,317
-29,714
-27,583
-26,935
-19,654
-3,406
-826
-11,598
-16,119
-15,471
-23,067
-12,271
-7,303
-6,117
Profit After Tax
105,952
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
Retained Profit
105,952
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
187,890
180,697
196,636
177,790
159,723
192,504
384,304
577,278
981,352
792,506
841,526
822,432
579,320
660,616
371,833
Number Of Employees
11
11
11
10
10
10
21
31
56
55
52
52
35
40
20
EBITDA*
173,044
199,481
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
Dec 2023
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
192,725
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
192,725
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
154,211
144,296
135,946
83,993
66,839
84,212
86,715
79,835
112,087
71,972
55,258
81,633
41,151
Trade Debtors
245,418
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
Misc Debtors
28,537
18,925
20,399
2,707
2,678
5,180
Cash
299,791
278,978
241,835
247,782
142,090
62,766
111,543
117,897
80,871
27,855
11,806
10,488
6,695
misc current assets
total current assets
727,957
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
920,682
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
45,056
30,883
30,883
Bank loan
Trade Creditors
187,225
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
5,553
4,742
4,820
other short term finances
hp & lease commitments
8,716
8,716
14,534
19,076
other current liabilities
84,345
66,258
67,424
47,964
total current liabilities
330,895
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
125,867
155,288
200,343
240,712
hp & lease commitments
4,844
7,748
11,366
25,900
6,368
16,138
Accruals and Deferred Income
5,815
other liabilities
281,644
318,429
36,173
21,137
7,091
9,190
7,150
10,279
8,678
provisions
27,743
11,262
10,318
11,130
7,047
7,256
3,747
total long term liabilities
130,711
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
461,606
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
459,076
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
459,076
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
Dec 2023
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
149,673
128,665
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
23,371
70,816
74,649
64,889
57,508
59,059
32,498
22,154
23,698
17,919
12,453
5,947
Amortisation
Tax
-35,317
-29,714
-27,583
-26,935
-19,654
-3,406
-826
-11,598
-16,119
-15,471
-23,067
-12,271
-7,303
-6,117
Stock
18,265
8,350
51,953
83,993
-66,839
-17,373
-2,503
6,880
-32,252
40,115
16,714
-26,375
40,482
41,151
Debtors
15,949
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
71,448
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
16,921
-1,166
67,424
-5,815
5,815
-47,964
47,964
Deferred Taxes & Provisions
-27,743
16,481
944
-812
4,083
-209
3,509
3,747
Cash flow from operations
191,882
220,040
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
-53,690
-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
cash flow from investments
-53,690
-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
Group/Directors Accounts
811
811
4,742
-4,820
4,820
Other Short Term Loans
Long term loans
-74,476
-45,055
-40,369
240,712
Hire Purchase and Lease Commitments
-12,340
-9,436
25,900
-25,444
9,306
16,138
other long term liabilities
-281,644
-36,785
318,429
-36,173
15,036
14,046
-2,099
2,040
-3,129
1,601
8,678
share issue
20
-20
20
interest
-8,403
-9,808
-14,004
-7,218
533
768
218
287
497
272
99
56
43
17
cash flow from financing
-94,408
-63,488
-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
57,956
37,143
-5,947
247,782
-142,090
79,324
-48,777
-6,354
37,026
53,016
16,049
1,318
3,793
6,695
overdraft
14,173
30,883
change in cash
43,783
37,143
-36,830
247,782
-142,090
79,324
-48,777
-6,354
37,026
53,016
16,049
1,318
3,793
6,695
cg coffee limited 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 cg coffee limited. Get real-time insights into cg coffee limited's credit score, group structure and payment trends.
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cg coffee limited Ownership
CG COFFEE LIMITED group structure
Cg Coffee Limited has no subsidiary companies.
Ultimate parent company
CG COFFEE LIMITED
SC363450
CG COFFEE LIMITED Shareholders
The largest shareholders in Cg Coffee Limited include Gary George Wright and Jill Wright.
gary george wright
60%
jill wright
25%
caffe carraro
15%
cg coffee limited directors
Cg Coffee Limited currently has 1 director, Mr Gary Wright serving since Aug 2009.
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 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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cg coffee limitedCompanies House Filings - See Documents
