Pomanda estimates the enterprise value of AZZURRO COFFEE & TEA SPECIALISTS LIMITED at £85.9k based on a Turnover of £367.7k and 0.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AZZURRO COFFEE & TEA SPECIALISTS LIMITED at £28.8k based on an EBITDA of £12.7k and a 2.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AZZURRO COFFEE & TEA SPECIALISTS LIMITED at £0 based on Net Assets of £-68.1k and 1.58x industry multiple (adjusted for liquidity).
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Azzurro Coffee & Tea Specialists LimitedOverview
Azzurro Coffee & Tea Specialists Limited is a live company located in clydebank, G81 1BL with a Companies House number of SC406743. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in September 2011, it's largest shareholder is
david marshall
with a 100% stake. Azzurro Coffee & Tea Specialists Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£367.7k with
healthy
growth in recent years.
Azzurro Coffee & Tea Specialists Limited Health Check
Pomanda's financial health check has awarded Azzurro Coffee & Tea Specialists Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £367.7k, make it smaller than the average company (£8.2m)
Azzurro Coffee & Tea Specialists Limited's latest turnover from September 2022 is estimated at £367.7 thousand and the company has net assets of -£68.1 thousand. According to their latest financial statements, Azzurro Coffee & Tea Specialists Limited has 4 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
367,683
336,584
400,581
254,166
323,259
250,868
176,981
132,223
116,527
Other Income Or Grants
Cost Of Sales
337,828
312,332
364,152
235,839
294,523
232,790
165,105
124,527
108,713
Gross Profit
29,855
24,252
36,428
18,327
28,736
18,078
11,876
7,696
7,815
Admin Expenses
33,246
95,701
84,411
-5,734
-3,848
18,255
13,356
-7,669
741
Operating Profit
-3,391
-71,449
-47,983
24,061
32,584
-177
-1,480
15,365
7,074
Interest Payable
3,438
2,948
1,525
1
1
Interest Receivable
271
10
9
90
51
11
11
19
5
Pre-Tax Profit
-6,558
-74,387
-49,499
24,149
32,633
-166
-1,469
15,384
7,080
Tax
-4,588
-6,200
-3,077
-1,487
Profit After Tax
-6,558
-74,387
-49,499
19,561
26,433
-166
-1,469
12,307
5,593
Dividends Paid
Retained Profit
-6,558
-74,387
-49,499
19,561
26,433
-166
-1,469
12,307
5,593
Employee Costs
191,157
177,378
230,558
187,100
119,719
96,963
31,294
42,319
39,613
Number Of Employees
4
4
5
4
3
3
1
1
1
EBITDA*
12,731
-64,684
-45,053
31,438
38,899
6,116
2,370
17,462
7,349
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
73,586
26,645
32,877
19,046
23,165
22,426
13,435
6,015
825
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
73,586
26,645
32,877
19,046
23,165
22,426
13,435
6,015
825
Stock & work in progress
36,451
48,995
77,535
48,946
47,104
57,660
37,931
24,281
22,988
Trade Debtors
94,443
41,741
29,133
54,841
47,883
38,033
31,078
18,783
17,201
Group Debtors
Misc Debtors
66,941
11,690
21,772
7,602
1,120
Cash
7,259
16,813
3,070
15,287
8,695
4,921
3,518
5,393
2,144
misc current assets
total current assets
138,153
107,549
176,679
130,764
125,454
108,216
73,647
48,457
42,333
total assets
211,739
134,194
209,556
149,810
148,619
130,642
87,082
54,472
43,158
Bank overdraft
10,000
3,333
42
Bank loan
10,000
Trade Creditors
108,022
111,646
98,860
29,036
68,127
44,280
43,984
34,209
37,465
Group/Directors Accounts
other short term finances
hp & lease commitments
13,352
3,592
3,592
5,440
3,840
3,840
2,522
other current liabilities
68,373
27,304
34,140
52,975
28,372
56,877
23,846
total current liabilities
199,747
152,542
139,925
87,451
100,381
104,997
70,352
34,209
37,465
loans
26,667
36,667
46,667
hp & lease commitments
53,410
6,512
10,104
5,440
9,280
199
Accruals and Deferred Income
other liabilities
2,263
provisions
total long term liabilities
80,077
43,179
56,771
5,440
9,280
199
2,263
total liabilities
279,824
195,721
196,696
87,451
105,821
114,277
70,551
36,472
37,465
net assets
-68,085
-61,527
12,860
62,359
42,798
16,365
16,531
18,000
5,693
total shareholders funds
-68,085
-61,527
12,860
62,359
42,798
16,365
16,531
18,000
5,693
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-3,391
-71,449
-47,983
24,061
32,584
-177
-1,480
15,365
7,074
Depreciation
16,122
6,765
2,930
7,377
6,315
6,293
3,850
2,097
275
Amortisation
Tax
-4,588
-6,200
-3,077
-1,487
Stock
-12,544
-28,540
28,589
1,842
-10,556
19,729
13,650
1,293
22,988
Debtors
52,702
-54,333
29,543
-3,124
24,020
13,437
13,415
1,582
17,201
Creditors
-3,624
12,786
69,824
-39,091
23,847
296
9,775
-3,256
37,465
Accruals and Deferred Income
41,069
-6,836
-18,835
24,603
-28,505
33,031
23,846
Deferred Taxes & Provisions
Cash flow from operations
10,018
24,139
-52,196
13,644
14,577
6,277
8,926
8,254
3,138
Investing Activities
capital expenditure
-63,063
-533
-16,761
-3,258
-7,054
-15,284
-11,270
-7,287
-1,100
Change in Investments
cash flow from investments
-63,063
-533
-16,761
-3,258
-7,054
-15,284
-11,270
-7,287
-1,100
Financing Activities
Bank loans
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
46,667
Hire Purchase and Lease Commitments
56,658
-3,592
8,256
-3,840
-3,840
10,399
2,721
other long term liabilities
-2,263
2,263
share issue
100
interest
-3,167
-2,938
-1,516
89
50
11
11
19
5
cash flow from financing
53,491
-16,530
53,407
-3,751
-3,790
10,410
469
2,282
105
cash and cash equivalents
cash
-9,554
13,743
-12,217
6,592
3,774
1,403
-1,875
3,249
2,144
overdraft
-10,000
6,667
3,333
-42
42
change in cash
446
7,076
-15,550
6,634
3,732
1,403
-1,875
3,249
2,144
azzurro coffee & tea specialists limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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azzurro coffee & tea specialists limitedCompanies House Filings - See Documents
