Pomanda estimates the enterprise value of HORIZON (CONTRACT DRINKS) LIMITED at £563.3k based on a Turnover of £930.4k and 0.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HORIZON (CONTRACT DRINKS) LIMITED at £0 based on an EBITDA of £0 and a 3.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HORIZON (CONTRACT DRINKS) LIMITED at £0 based on Net Assets of £0 and 2.32x industry multiple (adjusted for liquidity).
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Horizon (contract Drinks) LimitedOverview
Horizon (contract Drinks) Limited is a live company located in aldridge, WS9 8BX with a Companies House number of 02614758. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in May 1991, it's largest shareholder is
christine stevens
with a 91% stake. Horizon (contract Drinks) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£930.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Horizon (Contract Drinks) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £930.4k, make it smaller than the average company (£36.1m)
£930.4k - Horizon (contract Drinks) Limited
£36.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (13%)
33% - Horizon (contract Drinks) Limited
13% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (30.6%)
20.8% - Horizon (contract Drinks) Limited
30.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Horizon (contract Drinks) Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (97)
3 - Horizon (contract Drinks) Limited
97 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - Horizon (contract Drinks) Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £310.1k, this is less efficient (£416.5k)
£310.1k - Horizon (contract Drinks) Limited
£416.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Horizon (contract Drinks) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Horizon (contract Drinks) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Horizon (contract Drinks) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Horizon (contract Drinks) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Horizon (contract Drinks) Limited
- - Industry AVG
HORIZON (CONTRACT DRINKS) LIMITED financials
EXPORT
Horizon (Contract Drinks) Limited's latest turnover from July 2024 is estimated at £930.4 thousand and the company has net assets of 0. According to their latest financial statements, Horizon (Contract Drinks) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
930,400
786,554
738,007
397,564
488,412
Other Income Or Grants
Cost Of Sales
736,718
643,317
560,291
309,363
387,253
Gross Profit
193,682
143,237
177,716
88,201
101,159
Admin Expenses
193,682
143,237
177,716
88,201
101,159
-1,358
1,100
Operating Profit
1,358
-1,100
Interest Payable
Interest Receivable
Pre-Tax Profit
1,358
-1,100
Tax
-258
Profit After Tax
1,100
-1,100
Dividends Paid
Retained Profit
1,100
-1,100
Employee Costs
159,662
137,303
134,884
121,293
120,893
Number Of Employees
3
3
3
3
3
EBITDA*
1,358
-1,100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
total shareholders funds
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
1,358
-1,100
Depreciation
Amortisation
Tax
-258
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,100
-1,100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,100
1,100
interest
cash flow from financing
-1,100
1,100
cash and cash equivalents
cash
overdraft
change in cash
horizon (contract drinks) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for horizon (contract drinks) limited. Get real-time insights into horizon (contract drinks) limited's credit score, group structure and payment trends.
Perform a competitor analysis for horizon (contract drinks) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WS9 area or any other competitors across 12 key performance metrics.
horizon (contract drinks) limited Ownership
HORIZON (CONTRACT DRINKS) LIMITED group structure
Horizon (Contract Drinks) Limited has no subsidiary companies.
Ultimate parent company
HORIZON (CONTRACT DRINKS) LIMITED
02614758
HORIZON (CONTRACT DRINKS) LIMITED Shareholders
The largest shareholders in Horizon (Contract Drinks) Limited include Christine Stevens and Mr Barry John Stevens.
christine stevens
91%
mr barry john stevens
9%
horizon (contract drinks) limited directors
Horizon (Contract Drinks) Limited currently has 3 directors.
The longest serving directors include
Mr Barry Stevens (May 1992) and
Mr Andrew Cooper (Feb 2011).
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 found 1 charges/mortgages relating to horizon (contract drinks) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
horizon (contract drinks) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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horizon (contract drinks) limitedCompanies House Filings - See Documents
