instant global drinks limited
instant global drinks limited Company Information
Company Number
03748576
Website
-Registered Address
europa house, goldstone villas, hove, east sussex, BN3 3RQ
Industry
Wholesale of coffee, tea, cocoa and spices
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Susan Suleyman25 Years
Shareholders
bryan david laver 50%
susan suleyman 50%
instant global drinks limited Estimated Valuation
Pomanda estimates the enterprise value of INSTANT GLOBAL DRINKS LIMITED at £29.3k based on a Turnover of £117.5k and 0.25x industry multiple (adjusted for size and gross margin).
instant global drinks limited Estimated Valuation
Pomanda estimates the enterprise value of INSTANT GLOBAL DRINKS LIMITED at £3.4k based on an EBITDA of £863 and a 3.88x industry multiple (adjusted for size and gross margin).
instant global drinks limited Estimated Valuation
Pomanda estimates the enterprise value of INSTANT GLOBAL DRINKS LIMITED at £0 based on Net Assets of £-686 and 1.84x industry multiple (adjusted for liquidity).
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Instant Global Drinks Limited Overview
Instant Global Drinks Limited is a dissolved company that was located in hove, BN3 3RQ with a Companies House number of 03748576. It operated in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in April 1999, it's largest shareholder was bryan david laver with a 50% stake. The last turnover for Instant Global Drinks Limited was estimated at £117.5k.
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Instant Global Drinks Limited Health Check
Pomanda's financial health check has awarded Instant Global Drinks Limited a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £117.5k, make it smaller than the average company (£8.7m)
- Instant Global Drinks Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (-2.2%)
- Instant Global Drinks Limited
-2.2% - Industry AVG
Production
with a gross margin of 16.1%, this company has a comparable cost of product (16.1%)
- Instant Global Drinks Limited
16.1% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (1.6%)
- Instant Global Drinks Limited
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Instant Global Drinks Limited
18 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Instant Global Drinks Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £117.5k, this is less efficient (£389k)
- Instant Global Drinks Limited
£389k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Instant Global Drinks Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Instant Global Drinks Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (69 days)
- Instant Global Drinks Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (7 weeks)
43 weeks - Instant Global Drinks Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.9%, this is a higher level of debt than the average (77.6%)
112.9% - Instant Global Drinks Limited
77.6% - Industry AVG
INSTANT GLOBAL DRINKS LIMITED financials
Instant Global Drinks Limited's latest turnover from April 2021 is estimated at £117.5 thousand and the company has net assets of -£686. According to their latest financial statements, Instant Global Drinks Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,594 | 2,594 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 763 | 763 | ||||||||||
| Gross Profit | 1,831 | 1,831 | ||||||||||
| Admin Expenses | 2,822 | 2,822 | ||||||||||
| Operating Profit | -991 | -991 | ||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | -991 | -991 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | -991 | -991 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | -991 | -991 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | -990 | -990 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Stock & work in progress | 300 | 2,750 | 4,575 | 2,125 | 3,500 | 1,675 | 575 | 3,250 | 3,300 | 2,050 | 809 | 530 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 450 | 175 | 350 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 45 | 85 | 185 | 185 | 183 | 0 | 0 | 0 | 0 | 100 | 100 |
| Cash | 5,024 | 4,215 | 1,831 | 4,528 | 2,329 | 2,102 | 2,839 | 184 | 170 | 152 | 206 | 314 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,324 | 7,010 | 6,491 | 6,838 | 6,014 | 3,960 | 3,564 | 3,884 | 3,645 | 2,552 | 1,115 | 944 |
| total assets | 5,324 | 7,010 | 6,491 | 6,838 | 6,014 | 3,960 | 3,564 | 3,884 | 3,645 | 2,552 | 1,116 | 946 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 14,230 | 15,435 | 14,402 | 13,178 | 10,547 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 6,010 | 8,399 | 10,055 | 12,007 | 13,813 | 14,535 | 0 | 0 | 0 | 0 | 0 | 9,027 |
| total current liabilities | 6,010 | 8,399 | 10,055 | 12,007 | 13,813 | 14,535 | 14,230 | 15,435 | 14,402 | 13,178 | 10,547 | 9,027 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,010 | 8,399 | 10,055 | 12,007 | 13,813 | 14,535 | 14,230 | 15,435 | 14,402 | 13,178 | 10,547 | 9,027 |
| net assets | -686 | -1,389 | -3,564 | -5,169 | -7,799 | -10,575 | -10,666 | -11,551 | -10,757 | -10,626 | -9,431 | -8,081 |
| total shareholders funds | -686 | -1,389 | -3,564 | -5,169 | -7,799 | -10,575 | -10,666 | -11,551 | -10,757 | -10,626 | -9,431 | -8,081 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -991 | -991 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||
| Stock | -2,450 | -1,825 | 2,450 | -1,375 | 1,825 | 1,100 | -2,675 | -50 | 1,250 | 1,241 | 279 | 530 |
| Debtors | -45 | -40 | -100 | 0 | 2 | 33 | -300 | 275 | -175 | 250 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -14,230 | -1,205 | 1,033 | 1,224 | 2,631 | 10,547 | 0 |
| Accruals and Deferred Income | -2,389 | -1,656 | -1,952 | -1,806 | -722 | 14,535 | 0 | 0 | 0 | 0 | -9,027 | 9,027 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 251 | 7,407 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | ||||||||||
| cash flow from financing | -359 | -7,090 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 809 | 2,384 | -2,697 | 2,199 | 227 | -737 | 2,655 | 14 | 18 | -54 | -108 | 314 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 809 | 2,384 | -2,697 | 2,199 | 227 | -737 | 2,655 | 14 | 18 | -54 | -108 | 314 |
instant global drinks limited Credit Report and Business Information
Instant Global Drinks Limited Competitor Analysis
Perform a competitor analysis for instant global drinks limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BN3 area or any other competitors across 12 key performance metrics.
instant global drinks limited Ownership
INSTANT GLOBAL DRINKS LIMITED group structure
Instant Global Drinks Limited has no subsidiary companies.
Ultimate parent company
INSTANT GLOBAL DRINKS LIMITED
03748576
instant global drinks limited directors
Instant Global Drinks Limited currently has 1 director, Ms Susan Suleyman serving since Apr 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Suleyman | 70 years | Apr 1999 | - | Director |
P&L
April 2021turnover
117.5k
-30%
operating profit
863.3
0%
gross margin
16.2%
-16.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-686
-0.51%
total assets
5.3k
-0.24%
cash
5k
+0.19%
net assets
Total assets minus all liabilities
instant global drinks limited company details
company number
03748576
Type
Private limited with Share Capital
industry
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
April 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
N/A
accountant
-
auditor
-
address
europa house, goldstone villas, hove, east sussex, BN3 3RQ
Bank
-
Legal Advisor
-
instant global drinks 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 instant global drinks limited.
instant global drinks limited Companies House Filings - See Documents
| date | description | view/download |
|---|
