Pomanda estimates the enterprise value of PREMIER DRINKS (UK) LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
premier drinks (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PREMIER DRINKS (UK) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
premier drinks (uk) limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of PREMIER DRINKS (UK) LIMITED at £2 based on Net Assets of £10 and 0.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Premier Drinks (uk) LimitedOverview
Premier Drinks (uk) Limited is a live company located in scunthorpe, DN15 9GE with a Companies House number of 02666928. It operates in the dormant company sector, SIC Code 99999. Founded in November 1991, it's largest shareholder is
nisa retail ltd
with a 40% stake. Premier Drinks (uk) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Premier Drinks (Uk) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Premier Drinks (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Premier Drinks (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Premier Drinks (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Premier Drinks (uk) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Premier Drinks (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Premier Drinks (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Premier Drinks (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Drinks (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Drinks (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Drinks (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premier Drinks (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Premier Drinks (uk) Limited
- - Industry AVG
PREMIER DRINKS (UK) LIMITED financials
EXPORT
Premier Drinks (Uk) Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £10. According to their latest financial statements, we estimate that Premier Drinks (Uk) Limited has no employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1
Operating Profit
-1
Interest Payable
Interest Receivable
1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Mar 2011
Mar 2010
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
10
10
10
10
10
2
2
misc current assets
total current assets
10
10
10
10
10
2
2
total assets
10
10
10
10
10
2
2
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
10
10
10
10
10
2
2
total shareholders funds
10
10
10
10
10
2
2
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
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
10
-2
2
interest
1
cash flow from financing
1
10
-2
2
cash and cash equivalents
cash
10
-2
2
overdraft
change in cash
10
-2
2
premier drinks (uk) 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 premier drinks (uk) limited. Get real-time insights into premier drinks (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for premier drinks (uk) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in DN15 area or any other competitors across 12 key performance metrics.
premier drinks (uk) limited Ownership
PREMIER DRINKS (UK) LIMITED group structure
Premier Drinks (Uk) Limited has no subsidiary companies.
The largest shareholders in Premier Drinks (Uk) Limited include Nisa Retail Ltd and Mr John William Sharpe.
nisa retail ltd
40%
mr john william sharpe
20%
mr neil andrew turton
20%
mr john schofield
20%
premier drinks (uk) limited directors
Premier Drinks (Uk) Limited currently has 2 directors.
The longest serving directors include
Mrs Katie Secretan (Apr 2024) and
Mr Jerome Saint-Marc (Dec 2024).
member support centre waldo way, normanby enterprise park, scunthorpe, north lincolnshire, DN15 9GE
Bank
-
Legal Advisor
-
premier drinks (uk) 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 premier drinks (uk) limited.
premier drinks (uk) 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.
Click to start generating capital raising & share issue transactions for PREMIER DRINKS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
premier drinks (uk) limitedCompanies House Filings - See Documents
