coca-cola international sales limited

1.5

coca-cola international sales limited Company Information

Share COCA-COLA INTERNATIONAL SALES LIMITED
Live 
Mature

Company Number

01861142

Registered 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

Directors

Ingrid Cope7 Years

Clara Leal3 Years

View All

Shareholders

coca-cola holdings (uk) ltd 100%

coca-cola international sales limited Estimated Valuation

£0

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

£897

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

£290

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Coca-cola International Sales Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Coca-cola International Sales Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Coca-cola International Sales Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Coca-cola International Sales Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (98)

- - Coca-cola International Sales Limited

- - Industry AVG

paystructure

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

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Coca-cola International Sales Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Coca-cola International Sales Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Coca-cola International Sales Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coca-cola International Sales Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Coca-cola International Sales Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000029,609,24227,248,22232,486,29929,901,34027,036,16326,198,38524,810,26024,643,42222,227,14620,414,96221,616,000
Other Income Or Grants000000000000000
Cost Of Sales0002428,470,94126,183,78431,197,56928,828,71026,070,46125,114,19723,872,42123,636,58921,422,36919,334,31919,967,000
Gross Profit000-241,138,3011,064,4381,288,7301,072,630965,7021,084,188937,8391,006,833804,7771,080,6431,649,000
Admin Expenses-1766-11,81519,02451,77990,04077,93163,89866,016115,742122,60692,954-366,277439,32050,000
Operating Profit176-611,815-19,0481,086,522974,3981,210,7991,008,732899,686968,446815,233913,8791,171,054641,3231,599,000
Interest Payable0000040493,52101624200015,000
Interest Receivable00030859020,46649,11654,17151,16948,19331,45825,59325,94430,000
Pre-Tax Profit176-611,815-18,7401,086,581974,3581,231,2161,054,327953,8571,019,453863,384945,3371,196,647667,2671,618,000
Tax5800343-208,225-185,512-236,947-210,596-193,414-219,077-201,536-214,699-292,653-194,826-456,000
Profit After Tax234-611,815-18,397878,356788,846994,269843,731760,443800,376661,848730,638903,994472,4411,162,000
Dividends Paid00005,300,0000000002,000,000001,700,000
Retained Profit234-611,815-18,397-4,421,644788,846994,269843,731760,443800,376661,848-1,269,362903,994472,441-538,000
Employee Costs46,58744,02941,766000000000000
Number Of Employees11111029656791787472700
EBITDA*176-611,815-19,0481,086,522974,3981,210,7991,008,732899,686968,446815,233913,8791,180,433651,7091,609,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000067,61778,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000000009,295,7217,987,4763,000,0003,000,0003,000,000
Total Fixed Assets00000000009,295,7217,987,4763,000,0003,067,6173,078,000
Stock & work in progress000000000000000
Trade Debtors0000000000187,444197,08205,223104,000
Group Debtors1520004,612,9634,268,1104,538,68012,039,46511,611,18012,057,744967,4052,616,6612,226,5691,856,2582,799,000
Misc Debtors07,1657,16512,8891,504,341834,4311,438,876820,639518,790662,2431,122,865681,1271,253,7421,528,965905,000
Cash010,833,82310,833,82911,356,7987,933,58313,420,54811,277,0333,331,3142,944,0281,885,5012,430,6041,845,6357,989,2215,718,8486,444,000
misc current assets000001,7652,1522,6243,3874,58900000
total current assets15210,840,98810,840,99411,369,68714,050,88718,524,85417,256,74116,194,04215,077,38514,610,0774,708,3185,340,50511,469,5329,109,29410,252,000
total assets15210,840,98810,840,99411,369,68714,050,88718,524,85417,256,74116,194,04215,077,38514,610,07714,004,03913,327,98114,469,53212,176,91113,330,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00012,5262,683,6452,977,6922,701,7732,490,1812,097,0602,614,9012,607,8232,508,5282,363,279849,4162,851,000
Group/Directors Accounts000522,537303,92173,24729,154121,192103,29845,355171,255220,04119,75621,3530
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities46005,445215,745204,69545,44096,564234,65367,889143,405179,704397,427198,002166,000
total current liabilities4600540,5083,203,3113,255,6342,776,3672,707,9372,435,0112,728,1452,922,4832,908,2732,780,4621,068,7713,017,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000000000000323,0640
total long term liabilities0000000000000323,0640
total liabilities4600540,5083,203,3113,255,6342,776,3672,707,9372,435,0112,728,1452,922,4832,908,2732,780,4621,391,8353,017,000
net assets10610,840,98810,840,99410,829,17910,847,57615,269,22014,480,37413,486,10512,642,37411,881,93211,081,55610,419,70811,689,07010,785,07610,313,000
total shareholders funds10610,840,98810,840,99410,829,17910,847,57615,269,22014,480,37413,486,10512,642,37411,881,93211,081,55610,419,70811,689,07010,785,07610,313,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit176-611,815-19,0481,086,522974,3981,210,7991,008,732899,686968,446815,233913,8791,171,054641,3231,599,000
Depreciation0000000000009,37910,38610,000
Amortisation000000000000000
Tax5800343-208,225-185,512-236,947-210,596-193,414-219,077-201,536-214,699-292,653-194,826-456,000
Stock000000000000000
Debtors-7,0130-5,724-6,104,4151,014,763-875,015-6,882,548730,134-590,0171,146,55291,0895,002,03589,865-417,5546,808,000
Creditors00-12,526-2,671,119-294,047275,919211,592393,121-517,8417,07899,295145,2491,513,863-2,001,5842,851,000
Accruals and Deferred Income460-5,445-210,30011,050159,255-51,124-138,089166,764-75,516-36,299-217,723199,42532,002166,000
Deferred Taxes & Provisions000000000000-323,064323,0640
Cash flow from operations7,293-6-4323,204,291-419,4632,099,0758,016,868323,034945,212-465,621585,604-4,375,3292,188,139-772,081-2,638,000
Investing Activities
capital expenditure00000000000058,238-3-88,000
Change in Investments000000000000000
cash flow from investments00000000000058,238-3-88,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-522,537218,616230,67444,093-92,03817,89457,943-125,900-48,786200,285-1,59721,3530
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-10,841,1160000000-10000-36510,851,000
interest00030859-4020,41745,59554,17151,00748,15131,45825,59325,94415,000
cash flow from financing-10,841,1160-522,537218,924230,73344,053-71,62163,489112,113-74,893-635231,74323,99646,93210,866,000
cash and cash equivalents
cash-10,833,823-6-522,9693,423,215-5,486,9652,143,5157,945,719387,2861,058,527-545,103584,969-6,143,5862,270,373-725,1526,444,000
overdraft000000000000000
change in cash-10,833,823-6-522,9693,423,215-5,486,9652,143,5157,945,719387,2861,058,527-545,103584,969-6,143,5862,270,373-725,1526,444,000

coca-cola international sales limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Coca-cola International Sales Limited Competitor Analysis

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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 Shareholders

coca-cola holdings (uk) ltd 100%

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).

officercountryagestartendrole
Ms Ingrid CopeUnited Kingdom52 years Oct 2017- Director
Ms Clara LealUnited Kingdom40 years Jul 2021- Director
Mr Dusan StojankicEngland45 years Nov 2022- Director
Mr Peter GreenUnited Kingdom52 years Sep 2023- Director

P&L

December 2023

turnover

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 2023

net 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

THE COCA-COLA 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.

charges

coca-cola international sales limited Companies House Filings - See Documents

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