Safin Coffee LimitedDissolved
Registered name: SAFIN COFFEE LIMITED
Safin Coffee Limited made £32.3k revenue and £17.4k profit in the year to 30 Sep 2023.
Safin Coffee Limited’s revenue grew 1% to £32.3k in the year to 30 Sep 2023, with £17.4k profit and 1 employee. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
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) | £32.1k | £32.3k |
| Profit after tax | £20.9k | £17.4k |
| Profit (best available) | £20.9k | £17.4k |
| Staff costs | £8k | £10.2k |
| Employees (average) | — | 1 |
| Ratios | ||
| Profit margin | 65% | 53.8% |
| Revenue per employee | — | £32.3k |
| Profit per employee | — | £17.4k |
| Growth (year on year) | ||
| Revenue growth | — | ▲0.6% |
| Profit growth | — | ▼16.8% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £10.7k | £11.2k |
| Fixed assets | £7.8k | £6.8k |
| Current assets | £2.8k | £4.3k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 |
How the business works
- Profit margin
- 53.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £32.3k
- Revenue ÷ average employees.
- Profit per employee
- £17.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- 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
- ▲5%
- Now £11.2k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼13%
- Now £6.8k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2023 (profit £17.4k), from the Companies House accounts bulk data published Oct 2023. 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.