CAFEPOD LIMITED

HYDE PARK HOUSE, 5 MANFRED ROAD, LONDON, SW15 2RS

Company Number: 07562551
Incorporation date: 14-Mar-2011
Status: Active
Entity type: Private Limited Company

SIC codes:
10832 Production of coffee and coffee substitutes





SUMMARY

This company is 13.1 years old and is currently active. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -309.3 thousand but has improved from GBP -387.3 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 78 thousand in the last reported period. Retained earnings is negative (GBP -5.5 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 40 other companies, 8 (20.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2021 GBP 45,364 1,484,540 1,766,329 35,000 59,594 5,125,895 -5,494,778 -309,289
31-Dec-2020 GBP 65,813 1,264,343 1,519,315 151,331 59,594 5,125,895 -5,572,812 -387,323
31-Dec-2015 GBP 198,665 1,433,144 942,989 108,455 43,708 3,297,079 -2,671,558 669,229
31-Dec-2014 GBP 54,313 562,021 679,614 171,471 34,445 1,957,892 -1,849,813 142,524
31-Mar-2013 GBP 178,573 294,832 393,070 188,312 20,747 766,094 -639,818 147,023
31-Mar-2012 GBP 59,431 65,053 25,852 14,876 308,254 -126,252 196,878

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2020 GBP 26.66% 1,844,702 5,075,427 6,920,129 5,995,432
31-Dec-2015 GBP 21.19% 1,348,450 5,014,289 6,362,739 5,701,988
31-Dec-2014 GBP 39.77% 1,205,496 1,825,845 3,031,341 2,492,042
31-Mar-2013 GBP 28.30% 463,711 1,174,956 1,638,667 1,381,965
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active KIN COMPANY SECRETARIAL LIMITED 11 Jul 2013 29 Mar 2024 138 - 272
Resigned BEST BOOKKEEPING LIMITED 01 Oct 2012 11 Jul 2013 0 - 1
Resigned Simon MCWILLIAMS 14 Mar 2011 01 Oct 2012 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Andrew Beresford WESTON-WEBB 07 Mar 2018 Director British 1 - 11 (50.0%)
Resigned Rowland Anthony BRADFORD-HILL 26 Apr 2017 01 Apr 2021 Director British 2 - 10 (0.0%)
Resigned Robert STAFLER 01 Sep 2015 23 Jan 2020 Investment Banker British 22 - 63 (10.7%)
Active Simona Piera HEIDEMPERGHER 01 Sep 2015 Investment Director Italian 1 - 00 (0.0%)
Active Andrew MORGAN 01 Sep 2015 Director British 3 - 93 (25.0%)
Resigned R Joseph SCHORGE 01 Sep 2015 24 Jan 2018 Investment Manager British 2 - 10 (0.0%)
Resigned Michael William STRANGE 01 Oct 2012 07 Nov 2013 Director British 6 - 30 (0.0%)
Active Peter GRAINGER 14 Mar 2011 Finance Consultant Irish 1 - 43 (60.0%)
Active Brent Kevin HADFIELD 14 Mar 2011 Director British 20 - 73 (11.1%)
Resigned Simon Phillip MCWILLIAMS 14 Mar 2011 01 Oct 2012 Accountant British 0 - 193 (15.8%)
Number of active directors: 5
Average tenure of active directors: 9.9 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 29.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
JOHN WALKER AND SONS LIMITED (00188598) - Active
DIAGEO BALKANS LIMITED (02036686) - Active
THE PORTMAN GROUP (02184853) - Active
ASL MEDIA LIMITED (03988685) - Dissolved
THE DRINKAWARE TRUST (04547974) - Active
B MCKEE LIMITED (06062064) - Dissolved
COLLEGE COURT CONFERENCE CENTRE LIMITED (06317915) - Active
TRYST PROPERTIES LIMITED (07372719) - Dissolved
CAFEPOD LIMITED (07562551) - Active
LOUD BAY CONSULTANCY LIMITED (07927589) - Dissolved
COMPATIBLE CAPSULES LIMITED (08468753) - Dissolved
BIG CUP LITTLE CUP LIMITED (08500241) - Active
B&M PARTNERS LIMITED (08845132) - Active
NTH END ROAD LIMITED (08979222) - Active
AYR LTD (09024069) - Active
F&B PROPERTIES LIMITED (09193779) - Active
LIVIA'S HEALTH FOODS LIMITED (09209224) - In Administration/Administrative Receive
BELLAGIO INVESTMENTS LIMITED (09239683) - Active
NOSREME LIMITED (09335948) - Active
RMQ LIMITED (09365803) - Dissolved
MONOPOLY RENTALS LIMITED (10531917) - Active
BLUECREST GROUP LIMITED (11768521) - Active
BLUECREST LAND LIMITED (11786503) - Active
BLUECREST HOMES LIMITED (11786562) - Active - Proposal to Strike off
BLUECREST LAND (1) LIMITED (11905846) - Active
BLUECREST LAND (FRITTALLS YARD) LIMITED (12154145) - Active
BLUECREST LAND (MELROSE) LIMITED (12792094) - Active
BLUECREST LAND (WOBURN) LIMITED (12809303) - Active
BLUECREST LAND (CHEDGRAVE) LIMITED (12938724) - Active
BLUECREST PROPERTY LIMITED (13427955) - Active
BLUECREST PROPERTY (PARK ROAD) LIMITED (13511047) - Active
BLUECREST LAND (HARTLEBURY) LIMITED (13562118) - Active
BLUECREST LAND (THE DRIVE) LIMITED (13816150) - Active
BLUECREST LAND (ORSETT) LIMITED (14290147) - Active
BLUECREST LAND (DE BEERS) LIMITED (14783076) - Active
BLUECREST LAND (STROUD ROAD) LIMITED (14823124) - Active
BLUECREST LAND (HOMEWAY) LIMITED (14823155) - Active
BLUECREST LAND (BOTTESFORD) LIMITED (14930600) - Active
THE PIERRE SMIRNOFF COMPANY,LIMITED (FC018270) - Active
THE ISLAND COMPANY AS (FC036173) - Active
WHITE HORSE DISTILLERS, LIMITED (SC012987) - Dissolved

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

CAFEPOD LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10832 Production of coffee and coffee substitutes)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
COSTA LIMITED 3 KNAVES BEECH BUSINESS CENTRE DAVIES WAY, LOUDWATER, HIGH WYCOMBE, BUCKINGHAMSHIRE, ENGLAND, HP10 9QR 01270695 2018-03-01 951,684,000 74,118,000 56101-Licensed restaurants
LAVAZZA PROFESSIONAL UK LIMITED ARMSTRONG ROAD, BASINGSTOKE, HAMPSHIRE, UNITED KINGDOM, RG24 8NU 06649987 2017-12-30 94,977,000 3,813,000
COLEMAN COFFEE ROASTERS LIMITED FERN VERROW, NEWTON ST. MARGARETS, HEREFORD, ENGLAND, HR2 0QF 09476714 2018-03-31 372,507 0
CARTWHEEL COFFEE LTD C12 MARQUIS COURT, TEAM VALLEY, GATESHEAD, NE11 0RU 09813520 2018-10-31 220,278 0 56102-Unlicensed restaurants and cafes
MAUDE LIMITED ARCHES 82-83, RAILWAY STREET, LEEDS, WEST YORKSHIRE, LS9 8HB 09202252 2018-09-30 171,130 0
EXTREME COFFEE LTD MARSH FARM, CARRINGTON LANE, SALE, CHESHIRE, UNITED KINGDOM, M33 5NG 08720015 2017-10-31 86,751 0
FOOTPRINT COFFEE LTD. EDNOL FARM, KINNERTON, PRESTEIGNE, POWYS, LD8 2PF 07754429 2018-08-31 69,772 0
DROP HOPPER LTD UNIT 3 MASONSFIELD BUSINESS PARK, 9C KILMORE VILLAGE, DOWNPATRICK, BT30 9HP NI631023 2018-04-30 36,827 0 56103-Take-away food shops and mobile food stands
MANUMIT LIMITED 33 TY DRAW ROAD, CARDIFF, UNITED KINGDOM, CF23 5HB 10574939 2017-12-31 21,689 0 46370-Wholesale of coffee, tea, cocoa and spices
47910-Retail sale via mail order houses or via Internet
STAG ROASTERS LIMITED THE HILLS, GRAYS ROAD, GODALMING, UNITED KINGDOM, GU7 3LT 11038259 2018-10-31 8,552 0
LITTLE AND LONG LIMITED 36 CHURCH LANE, EATON, NORWICH, NORFOLK, ENGLAND, NR4 6NY 08491291 2018-03-31 1,080 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
GEO COFFEE ROASTERS LIMITED 36 CHURCH LANE, EATON, NORWICH, NORFOLK, ENGLAND, NR4 6NY 08488934 2018-03-31 0 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
JACOBS DOUWE EGBERTS PRO GB LTD QUANTUM HOUSE 60 NORDEN ROAD, MAIDENHEAD, BERKSHIRE, UNITED KINGDOM, SL6 4AY 01435632 0000-00-00 0 0
THE SQUARE MILE COFFEE ROASTERS LTD 2 EUROPE WAY, COCKERMOUTH, CUMBRIA, CA13 0RJ 06314250 0000-00-00 0 0
UCC EUROPE LIMITED 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ 08016911 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CAFEPOD LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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