coca-cola international sales limited Company Information
Company Number
01861142
Website
www.cokecce.comRegistered Address
1a wimpole street, london, W1G 0EA
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Telephone
02082373000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
coca-cola holdings (uk) ltd 100%
coca-cola international sales limited Estimated Valuation
Pomanda estimates the enterprise value of COCA-COLA INTERNATIONAL SALES LIMITED at £0 based on a Turnover of £0 and 0.87x industry multiple (adjusted for size and gross margin).
coca-cola international sales limited Estimated Valuation
Pomanda estimates the enterprise value of COCA-COLA INTERNATIONAL SALES LIMITED at £897 based on an EBITDA of £176 and a 5.1x industry multiple (adjusted for size and gross margin).
coca-cola international sales limited Estimated Valuation
Pomanda estimates the enterprise value of COCA-COLA INTERNATIONAL SALES LIMITED at £290 based on Net Assets of £106 and 2.74x industry multiple (adjusted for liquidity).
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Coca-cola International Sales Limited Overview
Coca-cola International Sales Limited is a live company located in london, W1G 0EA with a Companies House number of 01861142. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in November 1984, it's largest shareholder is coca-cola holdings (uk) ltd with a 100% stake. Coca-cola International Sales Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Coca-cola International Sales Limited Health Check
Pomanda's financial health check has awarded Coca-Cola International Sales Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Coca-cola International Sales Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Coca-cola International Sales Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Coca-cola International Sales Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Coca-cola International Sales Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (98)
- Coca-cola International Sales Limited
- - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Coca-cola International Sales Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Coca-cola International Sales Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coca-cola International Sales Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coca-cola International Sales Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coca-cola International Sales Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coca-cola International Sales Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (65.3%)
- - Coca-cola International Sales Limited
- - Industry AVG
COCA-COLA INTERNATIONAL SALES LIMITED financials
Coca-Cola International Sales Limited's latest turnover from December 2023 is 0 and the company has net assets of £106. According to their latest financial statements, we estimate that Coca-Cola International Sales Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 29,609,242 | 27,248,222 | 32,486,299 | 29,901,340 | 27,036,163 | 26,198,385 | 24,810,260 | 24,643,422 | 22,227,146 | 20,414,962 | 21,616,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 24 | 28,470,941 | 26,183,784 | 31,197,569 | 28,828,710 | 26,070,461 | 25,114,197 | 23,872,421 | 23,636,589 | 21,422,369 | 19,334,319 | 19,967,000 | |||
Gross Profit | -24 | 1,138,301 | 1,064,438 | 1,288,730 | 1,072,630 | 965,702 | 1,084,188 | 937,839 | 1,006,833 | 804,777 | 1,080,643 | 1,649,000 | |||
Admin Expenses | 19,024 | 51,779 | 90,040 | 77,931 | 63,898 | 66,016 | 115,742 | 122,606 | 92,954 | -366,277 | 439,320 | 50,000 | |||
Operating Profit | 176 | -6 | 11,815 | -19,048 | 1,086,522 | 974,398 | 1,210,799 | 1,008,732 | 899,686 | 968,446 | 815,233 | 913,879 | 1,171,054 | 641,323 | 1,599,000 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 40 | 49 | 3,521 | 0 | 162 | 42 | 0 | 0 | 0 | 15,000 |
Interest Receivable | 0 | 0 | 0 | 308 | 59 | 0 | 20,466 | 49,116 | 54,171 | 51,169 | 48,193 | 31,458 | 25,593 | 25,944 | 30,000 |
Pre-Tax Profit | 176 | -6 | 11,815 | -18,740 | 1,086,581 | 974,358 | 1,231,216 | 1,054,327 | 953,857 | 1,019,453 | 863,384 | 945,337 | 1,196,647 | 667,267 | 1,618,000 |
Tax | 58 | 0 | 0 | 343 | -208,225 | -185,512 | -236,947 | -210,596 | -193,414 | -219,077 | -201,536 | -214,699 | -292,653 | -194,826 | -456,000 |
Profit After Tax | 234 | -6 | 11,815 | -18,397 | 878,356 | 788,846 | 994,269 | 843,731 | 760,443 | 800,376 | 661,848 | 730,638 | 903,994 | 472,441 | 1,162,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 5,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | 1,700,000 |
Retained Profit | 234 | -6 | 11,815 | -18,397 | -4,421,644 | 788,846 | 994,269 | 843,731 | 760,443 | 800,376 | 661,848 | -1,269,362 | 903,994 | 472,441 | -538,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Number Of Employees | 5 | 6 | 7 | ||||||||||||
EBITDA* | 176 | -6 | 11,815 | -19,048 | 1,086,522 | 974,398 | 1,210,799 | 1,008,732 | 899,686 | 968,446 | 815,233 | 913,879 | 1,180,433 | 651,709 | 1,609,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,617 | 78,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,295,721 | 7,987,476 | 3,000,000 | 3,000,000 | 3,000,000 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,295,721 | 7,987,476 | 3,000,000 | 3,067,617 | 3,078,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,444 | 197,082 | 0 | 5,223 | 104,000 |
Group Debtors | 152 | 0 | 0 | 0 | 4,612,963 | 4,268,110 | 4,538,680 | 12,039,465 | 11,611,180 | 12,057,744 | 967,405 | 2,616,661 | 2,226,569 | 1,856,258 | 2,799,000 |
Misc Debtors | 0 | 7,165 | 7,165 | 12,889 | 1,504,341 | 834,431 | 1,438,876 | 820,639 | 518,790 | 662,243 | 1,122,865 | 681,127 | 1,253,742 | 1,528,965 | 905,000 |
Cash | 0 | 10,833,823 | 10,833,829 | 11,356,798 | 7,933,583 | 13,420,548 | 11,277,033 | 3,331,314 | 2,944,028 | 1,885,501 | 2,430,604 | 1,845,635 | 7,989,221 | 5,718,848 | 6,444,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 1,765 | 2,152 | 2,624 | 3,387 | 4,589 | 0 | 0 | 0 | 0 | 0 |
total current assets | 152 | 10,840,988 | 10,840,994 | 11,369,687 | 14,050,887 | 18,524,854 | 17,256,741 | 16,194,042 | 15,077,385 | 14,610,077 | 4,708,318 | 5,340,505 | 11,469,532 | 9,109,294 | 10,252,000 |
total assets | 152 | 10,840,988 | 10,840,994 | 11,369,687 | 14,050,887 | 18,524,854 | 17,256,741 | 16,194,042 | 15,077,385 | 14,610,077 | 14,004,039 | 13,327,981 | 14,469,532 | 12,176,911 | 13,330,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 12,526 | 2,683,645 | 2,977,692 | 2,701,773 | 2,490,181 | 2,097,060 | 2,614,901 | 2,607,823 | 2,508,528 | 2,363,279 | 849,416 | 2,851,000 |
Group/Directors Accounts | 0 | 0 | 0 | 522,537 | 303,921 | 73,247 | 29,154 | 121,192 | 103,298 | 45,355 | 171,255 | 220,041 | 19,756 | 21,353 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 46 | 0 | 0 | 5,445 | 215,745 | 204,695 | 45,440 | 96,564 | 234,653 | 67,889 | 143,405 | 179,704 | 397,427 | 198,002 | 166,000 |
total current liabilities | 46 | 0 | 0 | 540,508 | 3,203,311 | 3,255,634 | 2,776,367 | 2,707,937 | 2,435,011 | 2,728,145 | 2,922,483 | 2,908,273 | 2,780,462 | 1,068,771 | 3,017,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323,064 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323,064 | 0 |
total liabilities | 46 | 0 | 0 | 540,508 | 3,203,311 | 3,255,634 | 2,776,367 | 2,707,937 | 2,435,011 | 2,728,145 | 2,922,483 | 2,908,273 | 2,780,462 | 1,391,835 | 3,017,000 |
net assets | 106 | 10,840,988 | 10,840,994 | 10,829,179 | 10,847,576 | 15,269,220 | 14,480,374 | 13,486,105 | 12,642,374 | 11,881,932 | 11,081,556 | 10,419,708 | 11,689,070 | 10,785,076 | 10,313,000 |
total shareholders funds | 106 | 10,840,988 | 10,840,994 | 10,829,179 | 10,847,576 | 15,269,220 | 14,480,374 | 13,486,105 | 12,642,374 | 11,881,932 | 11,081,556 | 10,419,708 | 11,689,070 | 10,785,076 | 10,313,000 |
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 | 176 | -6 | 11,815 | -19,048 | 1,086,522 | 974,398 | 1,210,799 | 1,008,732 | 899,686 | 968,446 | 815,233 | 913,879 | 1,171,054 | 641,323 | 1,599,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,379 | 10,386 | 10,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 58 | 0 | 0 | 343 | -208,225 | -185,512 | -236,947 | -210,596 | -193,414 | -219,077 | -201,536 | -214,699 | -292,653 | -194,826 | -456,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -7,013 | 0 | -5,724 | -6,104,415 | 1,014,763 | -875,015 | -6,882,548 | 730,134 | -590,017 | 1,146,552 | 91,089 | 5,002,035 | 89,865 | -417,554 | 6,808,000 |
Creditors | 0 | 0 | -12,526 | -2,671,119 | -294,047 | 275,919 | 211,592 | 393,121 | -517,841 | 7,078 | 99,295 | 145,249 | 1,513,863 | -2,001,584 | 2,851,000 |
Accruals and Deferred Income | 46 | 0 | -5,445 | -210,300 | 11,050 | 159,255 | -51,124 | -138,089 | 166,764 | -75,516 | -36,299 | -217,723 | 199,425 | 32,002 | 166,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -323,064 | 323,064 | 0 |
Cash flow from operations | 7,293 | -6 | -432 | 3,204,291 | -419,463 | 2,099,075 | 8,016,868 | 323,034 | 945,212 | -465,621 | 585,604 | -4,375,329 | 2,188,139 | -772,081 | -2,638,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -522,537 | 218,616 | 230,674 | 44,093 | -92,038 | 17,894 | 57,943 | -125,900 | -48,786 | 200,285 | -1,597 | 21,353 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 308 | 59 | -40 | 20,417 | 45,595 | 54,171 | 51,007 | 48,151 | 31,458 | 25,593 | 25,944 | 15,000 |
cash flow from financing | -10,841,116 | 0 | -522,537 | 218,924 | 230,733 | 44,053 | -71,621 | 63,489 | 112,113 | -74,893 | -635 | 231,743 | 23,996 | 46,932 | 10,866,000 |
cash and cash equivalents | |||||||||||||||
cash | -10,833,823 | -6 | -522,969 | 3,423,215 | -5,486,965 | 2,143,515 | 7,945,719 | 387,286 | 1,058,527 | -545,103 | 584,969 | -6,143,586 | 2,270,373 | -725,152 | 6,444,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -10,833,823 | -6 | -522,969 | 3,423,215 | -5,486,965 | 2,143,515 | 7,945,719 | 387,286 | 1,058,527 | -545,103 | 584,969 | -6,143,586 | 2,270,373 | -725,152 | 6,444,000 |
coca-cola international sales limited Credit Report and Business Information
Coca-cola International Sales Limited Competitor Analysis
Perform a competitor analysis for coca-cola international sales limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in W1G area or any other competitors across 12 key performance metrics.
coca-cola international sales limited Ownership
COCA-COLA INTERNATIONAL SALES LIMITED group structure
Coca-Cola International Sales Limited has no subsidiary companies.
Ultimate parent company
THE COCA-COLA COMPANY
#0003355
2 parents
COCA-COLA INTERNATIONAL SALES LIMITED
01861142
coca-cola international sales limited directors
Coca-Cola International Sales Limited currently has 4 directors. The longest serving directors include Ms Ingrid Cope (Oct 2017) and Ms Clara Leal (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Ingrid Cope | United Kingdom | 52 years | Oct 2017 | - | Director |
Ms Clara Leal | United Kingdom | 40 years | Jul 2021 | - | Director |
Mr Dusan Stojankic | England | 45 years | Nov 2022 | - | Director |
Mr Peter Green | United Kingdom | 52 years | Sep 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
176
-3033%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
106
-1%
total assets
152
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
coca-cola international sales limited company details
company number
01861142
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
November 1984
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
coca-cola great britain limited (January 1994)
intercede 231 limited (December 1984)
accountant
-
auditor
ERNST & YOUNG
address
1a wimpole street, london, W1G 0EA
Bank
CITIBANK N.A.
Legal Advisor
EVERSHEDS LLP
coca-cola international sales limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to coca-cola international sales limited.
coca-cola international sales limited Companies House Filings - See Documents
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