Harbour Roast Coffee

Bermuda's Home for Coffee Lovers
Revenue
$4,550.60
94 paid orders
Net P&L
-$2,831.45
Pre-launch investment
Owed to Andrew
$5,331.45
Personal card advances
Unfulfilled Orders
1
#1089 Janice Hetzel $50
Roaster Partners
20
active · 6 in pipeline

Revenue Breakdown

94 paid orders totaling $4,550.60. Excludes voided orders. Click the Shopify Orders tab for full details.

MonthOrdersRevenueAvg Order
April 20261$52.00$52.00
May 202641$1,770.00$43.17
June 202652$2,728.60$52.47

P&L Summary

CategoryAmount
Revenue$4,550.60
COGS (Coffee Purchases)-$2,142.47
Gross Profit$2,408.13
Equipment-$2,327.88
Marketing-$302.13
Advertising-$561.60
Freight-$1,418.01
Subscriptions-$46.78
Delivery-$80.00
Bank Fees-$503.18
Net P&L-$2,831.45

Owed to Andrew

Total personal card ("Andrew (card)") spending: $5,331.45. This represents advances for COGS, equipment, marketing, freight, and subscriptions paid on Andrew's personal card.

CategoryAndrew (card) Total
COGS$1,817.14
Equipment$2,327.88
Marketing$107.14
Advertising$561.60
Freight$1,418.01
Subscriptions$28.28
Delivery$80.00
Total Owed$5,331.45

Note: Excludes "Company card" ($194.99 VistaPrint) and "Business bank" ($503.18 bank fees) and "Germiko (card)" ($325.33 Prodigal).

Revenue vs Costs

Orders & Avg Order Value

Weekly Revenue (last 10 weeks)

New vs Returning Revenue

Expense Categories

Order Value Distribution

Revenue by Day of Week

Top 10 Customers

sales@harbourroast.com
Snapshot · Monday, 28 Sep 2026, 6:27 PM AST
Automated IMAP refresh (sales account, mail.privateemail.com). It reads Inbox and Sent directly and runs unattended, with no desktop app and no approval click. Looking back 30 days (467 inbox / 113 sent). Orders #1247–#1259 came in since 24 Sep (13 new, latest #1259 Matt Lahner today). Sea Venture shipment 518839: you asked when it will be ready for collection on 24 Sep; no reply yet. BRG portal: still no access after their IT re-sent the welcome email. A Shopify subscription-billing failure notice arrived this morning. Older open items (Canopius, Medeiros / Pacific Life, BermudAir cargo, Christian Roberts, Charl Orton) remain on the list below as needed.
Needs reply
11
awaiting you
Awaiting reply
29
you sent, 3+ days
Junk
1
per IMAP
Drafts
1
unsent
Filtered
~205
marketing/auto

⚑ Needs your reply

The four most recent threads where a real person wrote last. Also still open further back: Josephine Tavares (Canopius, 9/21), Phil at BermudAir Cargo (9/22), Ashleigh Medeiros (Pacific Life Re, 9/16), Christian Roberts (subscription, 9/15), Charl Orton (Cove order, 9/14) and Jay Riihiluoma (9/11).

EM
Eileen MullowneyMon 9/28 · today
Re: Order #1258 confirmed
“Loved the Onyx Geometry Blend (Colombia/Ethiopia) of all my orders. Can you send bags my way which are similar in flavour…”
New customer asking for personalised recommendations. Reply with 2–3 similar coffees in stock; easy upsell on a repeat order.
NC
Natalie CossarSat 9/26 · 2 days
Re: Message from Harbour Roast
“I’ll be traveling from Oct 4th, so if it comes in after that, would you be able to hold onto it until I return?”
Answer her hold request. The Hario order rides on the second Sea Venture boat, so confirm you’ll keep it safe until she is back.
AH
Alex HammondSat 9/26 · 2 days
Re: Order #1157 placed by Alex Hammond
“I have an Ikawa micro roaster. It roasts 100g at a time, but only takes 6–8 minutes…”
Replying to your question about which roaster he uses. Potential sample-swap or collaboration; worth a friendly reply.
AB
Andrea BarkerSat 9/26 · 2 days
Re: Order #1095 has been delivered
Third message in this thread since Thursday. Check what is still open on her delivery and close it out.

⌛ Waiting on a reply

29 threads where your message was the last word and 3+ days have passed. The six below are the outreach, wholesale and partner leads most worth chasing. The rest are mostly customer and shipping threads (Sea Venture, SVOS/Fellow, Thomas Gleeson, Claire Cook, Will Irvine, Bruce Edney, Carly O’Callaghan) plus BEDC, Sun Life, La Cabra, Butterfield and Standart.

KL
Khyjuan Landy (Grotto Bay)Sent Sun 9/20 · 8 days
Re: Art Month Vendor Invitation
Hospitality/event lead with no reply since your 20 Sep note. Nudge for vendor details and dates.
HC
Hermanos WholesaleSent Sun 9/20 · 8 days
Re: Wholesale Inquiry — Harbour Roast Coffee (Bermuda)
Supplier wholesale account still open after three exchanges. Chase for pricing / terms.
FC
Fairmont Hamilton Princess conciergeSent Fri 9/18 · 10 days
Christmas Market
Outreach for the Christmas Market with no answer. Follow up by phone or in person.
MD
Miruna Dudceac (Essent)Sent Tue 9/15 · 13 days
Re: Coffee machine purchase
Corporate coffee-machine sale, waiting on her decision. Worth a check-in.
DF
Danny Falloon (Botz Coffee)Sent Tue 9/15 · 13 days
Re: Invitation: Harbour Roast x BOTZ
Active partner, no reply. Still tied to the BermudAir verification issue.
RB
Ryan Brennan (Breville)Sent Mon 9/14 · 14 days
Re: Retailer Inquiry — Harbour Roast
Equipment retailer application, no answer for two weeks. Consider a second email.
🔔 FYI — automated but legit (~182 items, 30 days)
Store & money — Shopify order notifications through #1259 (13 new since 24 Sep) · Authorize.Net merchant receipts and settlement reports · Shopify weekly summary (19 orders this week) · Shopify subscription billing-attempt failure notice (28 Sep) · Kraken notices.
Shipping & logistics — Mailboxes.bm “out for delivery” (26 Sep) · Sea Venture and SVOS threads · DHL notices.
Forms & leads — “New Coffee Reservation” submissions ingested into D1 by script (see Reservations tab).
🔇 Filtered out — marketing & noise (~205 items, 30 days)
Roaster newsletters & menu drops — Portrait, Onyx, Intelligentsia, Sightglass, Tim Wendelboe, Sey, Rogue Wave, Prodigal, HYUNAH, Danger Coffee / Asprey, Faire promos, Buffer recaps.
Cold outreach & spam — Taixian instant coffee (28 Sep), Shopify freelancers, “are you still selling?” Gmail senders. Ignore Apple TestFlight invites to “OpenAds / AdsGPT” builds, and don’t click the fake “Account Service Shop” or Zoho renewal emails (phishing). IMAP reported 1 item in Junk and 1 unsent Draft.

Latest USDC Reconciliation

No reconciliation has run yet. The weekly crypto reconciliation (Fridays) will post its summary here.
Revenue
$4,550.60
COGS
$2,142.47
Gross Profit
$2,408.13
OpEx
$5,239.58
Net P&L
-$2,831.45
Owed to Andrew
$5,331.45

Revenue Detail

94 paid orders (excluding 3 voided + 1 partial refund adjustment). Total: $4,550.60.

COGS Detail

8 supplier orders from 6 roasters. Total: $2,142.47. See Supplier Orders tab for full breakdown.

Gross Profit

Revenue ($4,550.60) minus COGS ($2,142.47) = $2,408.13 gross margin (52.9%).

Operating Expenses

Equipment $2,327.88 + Marketing $302.13 + Ads $561.60 + Freight $1,418.01 + Subs $46.78 + Delivery $80.00 + Bank $503.18 = $5,239.58

Net P&L

Gross $2,408.13 - OpEx $5,239.58 = Net -$2,831.45. Typical for a pre-launch startup investing in equipment and initial inventory.

Owed to Andrew

All expenses paid via "Andrew (card)" total $5,331.45. Excludes company card and business bank transactions.

Expense Categories (click to expand)

CategoryTotalItems

Full Expense Ledger

Date Category Vendor Description Paid By Amount

Expense by Category

Paid By Breakdown

Active Roasters
13
Pipeline
2
Countries
4
US, Norway, UK, Netherlands
Total Partners
15

Partner Status

Partners by Region

Active Roasters

Pipeline Roasters

Total Orders
97
Including voided
Unfulfilled
0
-
Fulfilled
93
Revenue
$4,550.60
Paid orders only
Order # Date Customer Total Payment Fulfillment Items

Customer Directory

Customer Orders Total Spent Avg Order
Purchase Orders
8
Total Spend (COGS)
$2,142.47
Suppliers Used
6
Avg Order Size
$267.81

Purchase Order Timeline

Click any row to expand details. Teal = placed, Coral = planned.

Add Planned Order

Total Tasks
0
Open
0
Completed
0
High Priority
0

Task List

Total Items
0
Urgent
0
Normal
0
Resolved
0

Action Item Tracker

CustomerEmailDescriptionUrgencyOwnerStatusActions

Cross-Reference: Linked Orders

Action ItemLinked OrderAmountStatus
SEO Health Score
90/100
High Impact Items
0
Medium Impact
1
Target Keywords
13
90
SEO Health Score

SEO Recommendations

PriorityImpactRecommendation
✓DONEAdd meta descriptions to all product pages
✓DONECreate a blog with regular coffee content — 8 posts live (Coffee 101 + News)
✓DONEOptimize title tags across all pages
✓DONEAdd structured data (JSON-LD) for products
✓DONEFix rotating-inventory 404s (9 URL redirects → /collections/coffee)
✓DONEAdd an FAQ page targeting common searches
✓DONEFill missing SEO title & meta description on 6 new Black & White coffees — auto-fixed
✓DONESet up Google Business Profile — deferred, owner's decision to leave profile as-is
✓DONEAudit all active-product SEO titles, descriptions & image alt text — 37/37 active products 100% complete, 0 fixes needed — Aug 10 review
✓DONEBuild backlinks from Bermuda directories — bermudayp.com & gotobermuda.com both live — confirmed complete Aug 10
✓DONEFill missing SEO title & meta description on 16 newly-activated products — 5 SEY coffees, 10 Hario pre-order items, Fellow Atmos, subscription — auto-fixed 17 Aug; all active products now complete on title, description and image alt text
✓DONEWrite SEO titles & meta descriptions for collection pages — 10 of 10 customer-facing collections done 17 Aug (/coffee, /equipment, /espresso, /filter, /grinders, /brewers, /accessories, /pre-order, /subscriptions, /current-selection); verified rendering live
✓DONEAdd URL redirects for live hard-404s — 6 added 17 Aug — kenya-kii-by-botz-coffee, edinson-argote-cherry-limeade, the retired post /blogs/coffee/how-to-brew-specialty-coffee, plus siti, basha-bekele-badigalo and marigi-malaki-estate which archived same-day; all verified 301
✓DONEFill missing SEO title & meta description on 6 newly-published Brandywine coffees — Galactic Standard, Orbital Motion, Santa Barbara Estate, Blackberry Band, Beneficio San Vicente, Coffee Friends — published to Online Store 17 Aug with no metadata, auto-fixed 24 Aug
✓DONEWrite SEO title & meta description for published pages that had none — 6 pages — /contact, /coming-soon, /shop, /pay-with-crypto, /request-a-coffee, /equipment-partners — auto-fixed 24 Aug via global.title_tag & global.description_tag
✓DONEWrite SEO title & meta description for blog articles that had none — 11 of 16 published posts were relying on Shopify’s title/excerpt fallback — auto-fixed 24 Aug
✓DONECorrect stale roaster count in /pages/subscriptions meta description — said “sixteen rotating roasters”, now twenty — fixed 24 Aug
✓DONEFill missing SEO title & meta description on 19 newly-activated products — 3 Onyx (Las Lajas, Savage Gesha, Gotiti G1), 4 Black & White (Hambela EA Decaf, Mustefa Abakeno, Familia Bermudez, The Original), 2 Hario scales and all 9 Hermanos pre-order coffees went Active on 21–24 Aug with no metadata; written from each product’s own origin and tasting notes and auto-fixed 31 Aug
✓DONEWrite SEO title & meta description for the two new Pre-Order collections — /collections/pre-order-coffee and /collections/pre-order-equipment were created and put in the sitemap with no metadata — auto-fixed 31 Aug
✓DONEConfirm image alt text across the catalogue — all 67 active products, every image — 0 missing on the 31 Aug sweep
✓DONEAdd URL redirects for 4 ARCHIVED coffees now serving hard 404s — re-verified 6 Sep: all 4 (bayron-arcila-double-ferment-by-portrait-coffee, esayas-beriso-buku-sayisa-by-sey-coffee, felix-morocho-2nd-harvest-by-sey-coffee, the-new-school-strawberry) already had working 301 redirects to /collections/coffee. This item was stale on the dashboard, not an actual site problem — last week’s note was wrong
✓DONEFill missing SEO title & meta description on 25 products with metadata gaps — 4 La Cabra + 13 DAK Coffee Roasters coffees went Active 6 Sep with title and description both empty, plus 8 Onyx/Black & White coffees found with description-only gaps (title was already set); written from each product’s own origin and tasting notes and auto-fixed 6 Sep
✓DONEAdd a redirect for /pages/subscriptions-preview — caught in GSC’s ‘Not found (404)’ report, crawled as recently as 9/4 with no live page and no redirect; now points to /pages/subscriptions
✓DONEFill missing SEO title on 8 active coffees that had a meta description but no title — Onyx Geometry Blend, Eclipse Dark Roast, Ethiopia Gotiti G1, The Classic, The Traditional, Hambela EA Decaf, Mustefa Abakeno and Familia Bermudez. The 6 Sep run logged these as “description-only gaps, title already set” — it was the other way round. Titles written from each coffee’s own roaster, origin and character and auto-fixed 7 Sep; all 74 active products now complete on SEO title, description and image alt text
✓DONEDecide redirect policy for retired-to-draft coffees that 404 — closed 7 Sep — no decision needed. Every one of the 63 draft/archived product handles was curl’d live this run: 60 return 301 to /collections/coffee (including founders-by-portrait-coffee and colombia-juan-jimenez-pink-bourbon-by-onyx-coffee-lab, the two named on 31 Aug) and only the 3 Third Wave Water pre-order handles still 404, which is by design so the pages aren’t hijacked when they go live
✓DONESet SEO title & meta description at product-creation time — fixed at source 7 Sep. New shared module Scripts/seo_helper.py; all 13 product-creating scripts that previously skipped SEO now call it (the other 2 already set both fields). Its set_seo() refuses to write unless BOTH title and description are non-empty, which also closes the half-write bug that produced description-only products. Verified live round-trip against the store and python seo_helper.py --check reports 0 gaps. The next real batch is the proof
✓DONEFill missing SEO title & meta description on Blueberry Beats by DAK — the one active product with metadata gaps on the 20 Sep sweep; created 7 Sep, went Active with both fields empty. Written from its own origin and tasting notes (Sidamo anaerobic natural; blueberry, strawberry jam, vanilla) and auto-fixed 20 Sep. All 61 active products now complete on SEO title, description and image alt text — 0 missing alt text across the catalogue
✓DONERe-verify the whole metadata surface after the 20 Sep fixes — 21 Sep sweep found 0 gaps anywhere: all 61 active products complete on SEO title, description and image alt text (0 missing alt across every image), all 11 published pages and all 16 published articles carry both global.title_tag and global.description_tag. The seo_helper.py fix at product-creation time is holding — nothing to auto-fix this week
✓DONEFill missing SEO title & meta description on 3 Third Wave Water products — the Classic Light Roast, Espresso Machine and Medium Roast profiles were Active with both fields empty (the 4 Sep-onward staged pre-orders); written from each product’s own description and auto-fixed 28 Sep. Image alt text was already complete. All 67 active products now complete on SEO title, description and image alt text; 28 Sep sweep found nothing else
11 - MEDImprove page load speed — largest remaining on-site lever
22 - LOWAdd a URL redirect for /collections/special-order — curl’d live on 21 Sep and it is a genuine hard 404. Google last crawled it 18 Sep, so it is still being requested. It is a deleted collection, not a product, which is why weekly-redirect-check has never caught it — that task only scans draft/archived product handles. Nothing on the site links to it and it is not in the sitemap, so impact is small, but it should point at /collections/coffee. Either add it by hand or widen the redirect task to sweep collection handles too
33 - LOWRepoint 10 in-copy product links in three published blog posts — every internal link on the site was crawled on 21 Sep and none 404, but 10 product links inside live posts now 301 to /collections/coffee because the coffee sold through. A reader who clicks “Onyx Geometry Blend” lands on a collection instead. No SEO penalty — it is a relevance and trust issue in the copy. Affected: “Onyx Coffee Lab Review” (5 links), “What Is Co-Ferment Coffee?” (3), “Single Origin vs Blend” (2). Needs your hand: either swap in a coffee that is currently in stock or reword the sentence
44 - LOWKeep the “Add a Tip” helper product out of search — the $1 cart-tip product is Active and published to the Online Store, so /products/add-a-tip is a thin indexable page. Title and description filled in 31 Aug as a stopgap, but the real fix is a theme-level noindex or removal from the Online Store channel — left for Andrew
55 - LOWTidy the “coffee-and-tea-example-products” collection — an internal staging collection titled “Coming Soon” holding 6 draft/archived coffees, but it is published, sitting in sitemap_collections_1.xml and renders as an empty page on a junk handle. Its <title> also collides with the live /pages/coming-soon. Either unpublish it or give it a real handle
66 - LOWAdd SEO metadata to /collections/frontpage or drop it from the sitemap — Shopify’s default “Home page” collection is in the sitemap with 54 products, no SEO title or description, and a <title> of just “Home page – Harbour Roast”. Duplicates /collections/coffee. Left unedited on purpose — this review only auto-fixes product metadata, and the right call here may be removal rather than a description
77 - LOWAdd alt text to theme hero / banner images — all product & subscription images done; only theme-level banners remain
88 - LOWCreate location-specific landing pages
99 - LOWRe-run GSC ‘Not found (404)’ validation — now 47 URLs (was 48), still marked Failed; GSC data is several days stale. “Page with redirect” 56 → 59, the redirect programme working. Indexed 116, not indexed 253 across the same 8 reasons; no new category of issue appeared this week. Treated as expected lag; no 404 in it was reported without a live curl
1010 - LOWPublish the Wholesale / B2B pages — /pages/wholesale and /pages/wholesale-portal are both still DRAFT, unchanged since July; targets two Secondary keywords (wholesale coffee Bermuda, hotel coffee supplier Bermuda) with no live page yet
1111 - LOWReview /collections/current-selection vs /collections/coffee overlap — both auto-populate from product type Coffee, competing for the same queries; consider canonical or noindex on one
1212 - LOWStagger the weekly-redirect-check and weekly-seo-review schedules — still worth doing, but no collision this week: the redirect task finished 20 Sep at 16:28 UTC and this review ran 21 Sep, about 16 hours clear, so every handle was read against a settled redirect table. Keeping the item open because the 31 Aug and 20 Sep overlaps both happened on catch-up runs, and a real scheduled gap would remove the failure mode instead of relying on the re-verify pass to catch it

Target Keywords

KeywordTypePriority
specialty coffee BermudaPrimaryCore
coffee BermudaPrimaryCore
buy coffee online BermudaPrimaryCore
coffee delivery BermudaSecondaryGrowth
wholesale coffee BermudaSecondaryB2B
hotel coffee supplier BermudaSecondaryB2B
best coffee in BermudaSecondaryGrowth
Sey Coffee BermudaLong-tailBrand
Onyx Coffee Lab BermudaLong-tailBrand
Intelligentsia Coffee BermudaLong-tailBrand
single origin coffee BermudaLong-tailNiche
espresso BermudaLong-tailNiche
coffee subscription BermudaFuturePlanned
Total Reservations
0
from Coming Soon
To Follow Up
0
not yet contacted
Followed Up
0
 
Most Reserved
—
Tick "Followed up" once you've contacted the customer — shared with the team.
DateNameEmailCoffeeQtyBagPhoneFollowed up

Business valuation

Triangulated estimate of the business — updates live from Shopify revenue. ~3.0 months selling.

Low · asset floor
$3,056
walk-away basis
Base · sale today
$21,056
realistic private buyer
High · right buyer
$39,056
full strategic premium
Forward · if profitable
$63,000
12–24 mo prize
How the range is built
Low = asset floor$3,056
Base = asset floor + ½ × strategic premium$21,056
High = asset floor + full strategic premium$39,056
Forward = target SDE × multiple (once profitable)$63,000
Kept by owner · not in the range above
Cash on hand
$10,885
Net still owed to you
$10,767
Base + cash
$31,942
Buyers purchase cash-free, so cash (incl. the $5k for Fellow) sits on top of the business value.
Live traction (from Shopify data)
$5,857
revenue to date
$29,287
annualised run-rate
-$3,267
net (cumulative)
117
paid orders
1 · Asset floor
Resale value of what the business owns
$3,750
How it's calculated
Unsold coffee inventory (at cost)
Equipment resale (grinders, xBloom)
Website + brand + domain build
Cash on handshown separately ↑
Asset floor$3,750
4 · Strategic / replacement
What a buyer saves vs building it
$29,000
How it's calculated
Roaster relationships (20 active)
Market position (only importer in Bermuda)
B2B / wholesale (Canopius, Sunlife)
Live infra (Shopify, payments, SEO)
Strategic premium$29,000
2 · Earnings (SDE) multiple
≈$0 today (running a loss). Shown as the forward prize.
$63,000
What is SDE, and how this is calculated

SDE (seller's discretionary earnings) is the total yearly benefit one owner-operator gets from the business: net profit plus the owner's own pay/draw, plus one-off and personal costs run through the books, plus non-cash items like depreciation. It's the standard earnings base buyers use to value owner-run businesses under about $5M.

Harbour Roast's SDE is negative right now (cumulative loss), so an earnings multiple values it near $0 today. The number on this card is the forward case — what it's worth once SDE turns positive.

Target annual SDE$18,000
× multiple3.5×
Forward value$63,000
3 · Revenue multiple
Run-rate × multiple. Sanity check only.
$14,643
How it's calculated
Revenue to date$5,857
÷ 2.4 months × 12 = run-rate$29,287
× revenue multiple0.5×
Value on revenue$14,643
Assumptions save to the shared dashboard automatically, like your to-do and action items. Cash on hand: saved

Export & Download

Download data as CSV files or print a full dashboard report.

Available Exports

Print Report

Print all tabs as a full business report. Uses print-friendly styling.

Dashboard Summary

MetricValueNotes
Revenue$4,550.6094 paid orders (Apr-Jun 2026)
COGS$2,142.478 supplier orders
Gross Margin52.9%$2,408.13
Operating Expenses$5,239.58Equipment-heavy (startup phase)
Net P&L-$2,831.45Pre-launch investment period
Owed to Andrew$5,331.45Personal card advances
Active Roasters155 countries
Pipeline Roasters8Heart, Pilot, Botz +5 more
Unfulfilled Orders1#1089 Janice Hetzel
SEO Score90/100Manual estimate — unchanged at 90. Auto-fixed SEO title & description on 3 Third Wave Water products; all 67 active products, 11 published pages and 16 published articles now complete on title, description and alt text. GSC: 47 × 404 (expected lag), no new issue category. Redirect findings not re-scored this week (weekly-redirect-check had not completed). Not a Lighthouse score
Data as ofSeptember 28, 2026

Wholesale Partnership Hub

Invoice cafes & hotels, reconcile payments, and log supplier bills — all synced with the dashboard. Data saves automatically and syncs across your devices.

Create a wholesale invoice, mark it sent, then log payments against it. Hit PDF for a branded invoice ready to email.