Cool Beans Coffee Bar Ltd
Registered name: COOL BEANS COFFEE BAR LTD
Cool Beans Coffee Bar Ltd made £110k revenue and £28.5k profit in the year to 30 Sep 2023.
Cool Beans Coffee Bar Ltd’s revenue grew 381% to £110k in the year to 30 Sep 2023, with £28.5k profit and 4 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Grimsby; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Grimsby, Yorkshire and The Humber
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £22.8k | £110k |
| Cost of sales | £25.6k | £42.2k |
| Gross profit | −£2.8k | £67.8k |
| Operating profit | −£26.9k | £28.5k |
| Profit before tax | −£26.9k | £28.5k |
| Profit after tax | −£26.9k | £28.5k |
| Profit (best available) | −£26.9k | £28.5k |
| Employees (average) | 4 | 4 |
| Ratios | ||
| Profit margin | −117.6% | 25.9% |
| Gross margin | −12.2% | 61.6% |
| Revenue per employee | £5.7k | £27.5k |
| Profit per employee | −£6.7k | £7.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▲381.5% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £410 | £1.6k |
| Net assets | £5.3k | £7.4k |
| Fixed assets | £34.3k | £34.3k |
| Current assets | £2.8k | £5k |
| Debtors | £0 | — |
| Deferred income | £800 | £800 |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 |
How the business works
- Profit margin
- 25.9%
- Profit ÷ revenue.
- Gross margin
- 61.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £27.5k
- Revenue ÷ average employees.
- Profit per employee
- £7.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 31.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲41%
- Now £7.4k
- Cash at bank
- ▲284%
- Now £1.6k
- Headcount
- 0%
- Now 4
- Deferred income
- 0%
- Now £800
- Fixed assets
- 0%
- Now £34.3k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2023 (profit £28.5k), from the Companies House accounts bulk data published Aug 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.