Simpson's Beverage Supply Company Limited

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simpson's beverage supply company limited Company Information

Company Number

00459409

Next Accounts

Sep 2025

Directors

Gerald Simpson

James Simpson

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Shareholders

alison simpson

james simpson

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Group Structure

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Industry

Manufacture of soft drinks; production of mineral waters and other bottled waters

Registered Address

unit 1 chiswick grove, blackpool, lancashire, FY3 9EU

Website

www.simpsonsbeverages.com

simpson's beverage supply company limited Estimated Valuation

£32.1m

Pomanda estimates the enterprise value of SIMPSON'S BEVERAGE SUPPLY COMPANY LIMITED at £32.1m based on an EBITDA of £4.2m and a 7.56x industry multiple (adjusted for size and gross margin).

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Simpson's Beverage Supply Company Limited is a live company located in lancashire, FY3 9EU with a Companies House number of 00459409. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in September 1948, it's largest shareholder is alison simpson with a 10.6% stake. Simpson's Beverage Supply Company Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Simpson'S Beverage Supply Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £20.2m, make it smaller than the average company (£36m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.9%)

EXPORT

Simpson'S Beverage Supply Company Limited's latest turnover from December 2023 is £20.2 million and the company has net assets of £3.6 million. According to their latest financial statements, Simpson'S Beverage Supply Company Limited has 64 employees and maintains cash reserves of £493.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	20,224,085	16,618,432	12,603,172	6,973,542	8,303,215	7,872,498	6,785,872	5,944,505	3,946,699	4,396,228	3,424,839	2,800,807	2,600,462	1,716,089
Other Income Or Grants
Cost Of Sales	12,437,839	10,858,283	8,087,322	4,553,966	5,457,993	5,337,592	4,411,342	3,810,826	2,502,843	2,837,358	2,304,223	1,860,624	1,753,224	1,163,994
Gross Profit	7,786,246	5,760,149	4,515,850	2,419,575	2,845,222	2,534,906	2,374,531	2,133,679	1,443,856	1,558,870	1,120,616	940,183	847,238	552,095
Admin Expenses	4,042,123	2,693,489	2,001,208	2,603,951	2,650,811	2,197,549	2,189,316	1,911,271	1,255,333	1,323,713	957,008	814,668	711,832	534,947	-1,093,317
Operating Profit	3,744,123	3,066,660	2,514,642	-184,376	194,411	337,357	185,215	222,408	188,523	235,157	163,608	125,515	135,406	17,148	1,093,317
Interest Payable	150,132	108,086	19,389
Interest Receivable	20,446	3,163	1,328	381	1,337	1,199	1,005	705	1,081	703	1,235	1,325	1,058	986	411
Pre-Tax Profit	3,614,437	2,961,737	2,496,581	-183,995	195,748	338,556	186,220	223,113	189,604	235,861	164,843	126,839	136,464	18,133	1,093,728
Tax	-795,130	-633,037	-387,903		-37,192	-64,326	-35,382	-44,622	-37,921	-49,531	-37,914	-30,441	-35,481	-5,077	-306,244
Profit After Tax	2,819,307	2,328,700	2,108,678	-183,995	158,556	274,230	150,838	178,490	151,683	186,330	126,929	96,398	100,983	13,056	787,484
Dividends Paid	2,340,000	1,290,000	2,040,000
Retained Profit	479,307	1,038,700	68,678	-183,995	158,556	274,230	150,838	178,490	151,683	186,330	126,929	96,398	100,983	13,056	787,484
Employee Costs	2,520,330	1,635,504	1,371,242	1,756,892	1,803,655	1,353,202	1,309,571	1,449,557	529,645	584,904	398,697	324,642	315,381	205,080
Number Of Employees	64	60	48	43	42	33	32	33	14	16	11	9	9	6
EBITDA*	4,248,208	3,330,842	2,765,503	70,692	473,821	525,502	373,606	397,372	355,131	350,909	236,593	189,585	189,751	62,316	1,132,911

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,718,392	2,052,745	1,209,105	1,153,100	1,309,645	890,540	937,989	815,776	832,222	744,034	411,158	347,728	298,549	269,712	242,871
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,718,392	2,052,745	1,209,105	1,153,100	1,309,645	890,540	937,989	815,776	832,222	744,034	411,158	347,728	298,549	269,712	242,871
Stock & work in progress	2,252,415	2,728,841	1,756,955	721,383	575,050	453,550	399,174	402,445	275,522	247,381	238,242	213,294	179,154	124,113	126,461
Trade Debtors	2,506,241	2,095,894	1,602,917	772,969	1,426,336	1,664,468	1,339,425	991,830	896,106	939,790	810,469	626,816	606,917	380,950	407,213
Group Debtors
Misc Debtors	157,060	150,595	45,310
Cash	493,395	496,308	252,715	579,037	183,016	173,450	146,292	255,669	307,991	124,211	157,180	336,781	193,063	229,952	164,378
misc current assets
total current assets	5,409,111	5,471,638	3,657,897	2,073,389	2,184,402	2,291,468	1,884,891	1,649,944	1,479,619	1,311,382	1,205,891	1,176,891	979,134	735,015	698,052
total assets	8,127,503	7,524,383	4,867,002	3,226,489	3,494,047	3,182,008	2,822,880	2,465,720	2,311,841	2,055,416	1,617,049	1,524,619	1,277,683	1,004,727	940,923
Bank overdraft
Bank loan
Trade Creditors	785,635	732,222	200,183	973,705	1,083,608	1,000,631	925,950	728,391	741,243	654,215	457,136	505,036	352,072	181,239	129,910
Group/Directors Accounts	1,218,220	1,798,380	1,407,297
other short term finances	1,058,750	100,000	100,000
hp & lease commitments	60,190	49,608
other current liabilities	619,397	829,719	522,221
total current liabilities	3,742,192	3,509,929	2,229,701	973,705	1,083,608	1,000,631	925,950	728,391	741,243	654,215	457,136	505,036	352,072	181,239	129,910
loans	141,667	241,667	341,667
hp & lease commitments	72,319	119,474
Accruals and Deferred Income
other liabilities
provisions	540,658	501,953	182,974	208,802	182,462	111,956	101,739	92,976	104,735	87,021	32,063	18,662	21,088	19,948	20,529
total long term liabilities	754,644	863,094	524,641	208,802	182,462	111,956	101,739	92,976	104,735	87,021	32,063	18,662	21,088	19,948	20,529
total liabilities	4,496,836	4,373,023	2,754,342	1,182,507	1,266,070	1,112,587	1,027,689	821,367	845,978	741,236	489,199	523,698	373,160	201,187	150,439
net assets	3,630,667	3,151,360	2,112,660	2,043,982	2,227,977	2,069,421	1,795,191	1,644,353	1,465,863	1,314,180	1,127,850	1,000,921	904,523	803,540	790,484
total shareholders funds	3,630,667	3,151,360	2,112,660	2,043,982	2,227,977	2,069,421	1,795,191	1,644,353	1,465,863	1,314,180	1,127,850	1,000,921	904,523	803,540	790,484

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	3,744,123	3,066,660	2,514,642	-184,376	194,411	337,357	185,215	222,408	188,523	235,157	163,608	125,515	135,406	17,148	1,093,317
Depreciation	504,085	264,182	250,861	255,068	279,410	188,145	188,391	174,964	166,608	115,752	72,985	64,070	54,345	45,168	39,594
Amortisation
Tax	-795,130	-633,037	-387,903		-37,192	-64,326	-35,382	-44,622	-37,921	-49,531	-37,914	-30,441	-35,481	-5,077	-306,244
Stock	-476,426	971,886	1,035,572	146,333	121,500	54,376	-3,271	126,923	28,141	9,139	24,948	34,140	55,041	-2,348	126,461
Debtors	416,812	598,262	875,258	-653,367	-238,132	325,043	347,595	95,724	-43,684	129,321	183,653	19,899	225,967	-26,263	407,213
Creditors	53,413	532,039	-773,522	-109,903	82,977	74,681	197,559	-12,852	87,028	197,079	-47,900	152,964	170,833	51,329	129,910
Accruals and Deferred Income	-210,322	307,498	522,221
Deferred Taxes & Provisions	38,705	318,979	-25,828	26,340	70,506	10,217	8,763	-11,759	17,714	54,958	13,401	-2,426	1,140	-581	20,529
Cash flow from operations	3,394,488	2,286,173	189,641	494,163	706,744	166,655	200,222	105,492	437,495	414,955	-44,421	255,643	45,235	136,598	443,432
Investing Activities
capital expenditure	-1,169,732	-1,107,822	-306,866	-98,523	-698,515	-140,696	-310,604	-158,518	-254,796	-448,628	-136,415	-113,249	-83,182	-72,009	-282,465
Change in Investments
cash flow from investments	-1,169,732	-1,107,822	-306,866	-98,523	-698,515	-140,696	-310,604	-158,518	-254,796	-448,628	-136,415	-113,249	-83,182	-72,009	-282,465
Financing Activities
Bank loans
Group/Directors Accounts	-580,160	391,083	1,407,297
Other Short Term Loans	958,750		100,000
Long term loans	-100,000	-100,000	341,667
Hire Purchase and Lease Commitments	-36,573	169,082
other long term liabilities
share issue															3,000
interest	-129,686	-104,923	-18,061	381	1,337	1,199	1,005	705	1,081	703	1,235	1,325	1,058	986	411
cash flow from financing	112,331	355,242	1,830,903	381	1,337	1,199	1,005	705	1,081	703	1,235	1,325	1,058	986	3,411
cash and cash equivalents
cash	-2,913	243,593	-326,322	396,021	9,566	27,158	-109,377	-52,322	183,780	-32,969	-179,601	143,718	-36,889	65,574	164,378
overdraft
change in cash	-2,913	243,593	-326,322	396,021	9,566	27,158	-109,377	-52,322	183,780	-32,969	-179,601	143,718	-36,889	65,574	164,378

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIMPSON'S BEVERAGE SUPPLY COMPANY LIMITED group structure

Simpson'S Beverage Supply Company Limited has no subsidiary companies.

Ultimate parent company

SIMPSON'S BEVERAGE SUPPLY COMPANY LIMITED

00459409

SIMPSON'S BEVERAGE SUPPLY COMPANY LIMITED Shareholders

alison simpson	10.6%
james simpson	10.6%
heidi simpson	10.52%
jason simpson	10.52%
caleb simpson	10.52%
marianne simpson	10.52%
karen simpson	10.52%
adrian simpson	10.52%
simpson family settlement 2013	6.12%
gerald whitworth simpson	4.8%

Simpson'S Beverage Supply Company Limited currently has 5 directors. The longest serving directors include Mr Gerald Simpson (Mar 1992) and Mr James Simpson (Mar 2003).

officer	country	age	start	end	role
Mr Gerald Simpson	United Kingdom	77 years	Mar 1992	-	Director
Mr James Simpson	United Kingdom	54 years	Mar 2003	-	Director
Mr Caleb Simpson	United Kingdom	46 years	Oct 2009	-	Director
Mr Jason Simpson	United Kingdom	43 years	Oct 2009	-	Director
Mr Adrian Simpson		39 years	Oct 2009	-	Director

P&L

December 2023

turnover

20.2m

+22%

operating profit

3.7m

+22%

gross margin

38.5%

+11.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.6m

+0.15%

total assets

8.1m

+0.08%

cash

493.4k

-0.01%

net assets

Total assets minus all liabilities

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company number

00459409

Type

Private limited with Share Capital

industry

11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters

incorporation date

September 1948

ultimate parent company

None

previous names

N/A

address

unit 1 chiswick grove, blackpool, lancashire, FY3 9EU

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We found 2 charges/mortgages relating to simpson's beverage supply company limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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simpson's beverage supply company limited Company Information

simpson's beverage supply company limited Estimated Valuation

simpson's beverage supply company limited Estimated Valuation

simpson's beverage supply company limited Estimated Valuation

Simpson's Beverage Supply Company Limited Overview

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SIMPSON'S BEVERAGE SUPPLY COMPANY LIMITED financials

simpson's beverage supply company limited Credit Report and Business Information

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simpson's beverage supply company limited Ownership

simpson's beverage supply company limited directors

simpson's beverage supply company limited company details

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