cocktails un limited
cocktails un limited Company Information
Company Number
04206672
Next Accounts
Jan 2026
Directors
Shareholders
the mcdonnell family trust
marita mcdonnell
View AllGroup Structure
View All
Industry
Public houses and bars
+1Registered Address
meadowcroft rowton lane, rowton, chester, cheshire, CH3 6AT
cocktails un limited Estimated Valuation
Pomanda estimates the enterprise value of COCKTAILS UN LIMITED at £21.4m based on a Turnover of £22.2m and 0.96x industry multiple (adjusted for size and gross margin).
cocktails un limited Estimated Valuation
Pomanda estimates the enterprise value of COCKTAILS UN LIMITED at £0 based on an EBITDA of £-341.1k and a 6.46x industry multiple (adjusted for size and gross margin).
cocktails un limited Estimated Valuation
Pomanda estimates the enterprise value of COCKTAILS UN LIMITED at £26.9m based on Net Assets of £12.1m and 2.21x industry multiple (adjusted for liquidity).
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Cocktails Un Limited Overview
Cocktails Un Limited is a live company located in chester, CH3 6AT with a Companies House number of 04206672. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2001, it's largest shareholder is the mcdonnell family trust with a 50% stake. Cocktails Un Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.2m with rapid growth in recent years.
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Cocktails Un Limited Health Check
Pomanda's financial health check has awarded Cocktails Un Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £22.2m, make it larger than the average company (£1.6m)
- Cocktails Un Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (26.1%)
- Cocktails Un Limited
26.1% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Cocktails Un Limited
57.2% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (3.7%)
- Cocktails Un Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Cocktails Un Limited
30 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Cocktails Un Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £11.1m, this is more efficient (£54.5k)
- Cocktails Un Limited
£54.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (7 days)
- Cocktails Un Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (46 days)
- Cocktails Un Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cocktails Un Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 297 weeks, this is more cash available to meet short term requirements (13 weeks)
297 weeks - Cocktails Un Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (80.8%)
5.3% - Cocktails Un Limited
80.8% - Industry AVG
COCKTAILS UN LIMITED financials
Cocktails Un Limited's latest turnover from April 2024 is estimated at £22.2 million and the company has net assets of £12.1 million. According to their latest financial statements, Cocktails Un Limited has 2 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | 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 | 3,957 | 5,402 | 758 | 1,517 | 2,276 | 2,856,652 | 2,805,782 | 1,696,416 | 1,696,416 | 2,847,702 | 2,532,338 | 2,136,798 | 2,204,397 | 2,239,559 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,355,167 | 2,634,528 | 3,437,416 | 3,587,417 | 3,774,417 | 3,854,532 | 1,000,915 | 915 | 915 | 915 | 15,340 | 15,305 | 15,270 | 15,270 | 670 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,359,124 | 2,639,930 | 3,437,416 | 3,588,175 | 3,775,934 | 3,856,808 | 3,857,567 | 2,806,697 | 1,697,331 | 1,697,331 | 2,863,042 | 2,547,643 | 2,152,068 | 2,219,667 | 2,240,229 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,598,303 | 1,984,775 | 905,706 | 757,418 | 662,269 | 516,320 | 157,466 | 243,268 | 200,001 | 127,561 | 347,581 | 360,803 | 300,873 | 326,281 | 403,594 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 675 | 571,080 | 320 | ||||||||||||
| Cash | 3,852,813 | 5,628,246 | 19,157 | 88,496 | 65,564 | 183,758 | 667,505 | 926,050 | 1,853,302 | 2,924,741 | 90,437 | 205,101 | 46,589 | ||
| misc current assets | 6,000,000 | 3,500,000 | |||||||||||||
| total current assets | 11,451,116 | 11,113,021 | 924,863 | 845,914 | 727,833 | 700,078 | 825,646 | 1,169,318 | 2,053,303 | 3,052,302 | 1,009,098 | 566,224 | 347,462 | 326,281 | 403,594 |
| total assets | 12,810,240 | 13,752,951 | 4,362,279 | 4,434,089 | 4,503,767 | 4,556,886 | 4,683,213 | 3,976,015 | 3,750,634 | 4,749,633 | 3,872,140 | 3,113,867 | 2,499,530 | 2,545,948 | 2,643,823 |
| Bank overdraft | 53,000 | 28,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 672,884 | 1,370,780 | 227,210 | 245,813 | 238,405 | 142,680 | 65,693 | 36,050 | 333,363 | 1,282,851 | 857,476 | 392,094 | 294,075 | 385,371 | 409,813 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 52,621 | 89,571 | |||||||||||||
| total current liabilities | 672,884 | 1,370,780 | 227,210 | 245,813 | 238,405 | 142,680 | 171,314 | 153,621 | 333,363 | 1,282,851 | 857,476 | 392,094 | 294,075 | 385,371 | 409,813 |
| loans | 1,394,306 | 458,979 | 1,632,734 | 1,729,144 | 1,150,990 | 1,353,836 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,225,000 | 1,243,606 | 1,285,254 | 1,340,918 | 5,411 | 1,590,500 | |||||||||
| provisions | 17,908 | ||||||||||||||
| total long term liabilities | 17,908 | 1,225,000 | 1,243,606 | 1,285,254 | 1,340,918 | 1,394,306 | 458,979 | 1,638,145 | 1,729,144 | 1,150,990 | 1,353,836 | 1,590,500 | |||
| total liabilities | 672,884 | 1,388,688 | 1,452,210 | 1,489,419 | 1,523,659 | 1,483,598 | 1,565,620 | 612,600 | 333,363 | 1,282,851 | 2,495,621 | 2,121,238 | 1,445,065 | 1,739,207 | 2,000,313 |
| net assets | 12,137,356 | 12,364,263 | 2,910,069 | 2,944,670 | 2,980,108 | 3,073,288 | 3,117,593 | 3,363,415 | 3,417,271 | 3,466,782 | 1,376,519 | 992,629 | 1,054,465 | 806,741 | 643,510 |
| total shareholders funds | 12,137,356 | 12,364,263 | 2,910,069 | 2,944,670 | 2,980,108 | 3,073,288 | 3,117,593 | 3,363,415 | 3,417,271 | 3,466,782 | 1,376,519 | 992,629 | 1,054,465 | 806,741 | 643,510 |
| Apr 2024 | Apr 2023 | Apr 2022 | 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 | |||||||||||||||
| Depreciation | 1,445 | 380 | 758 | 759 | 759 | 759 | 222,757 | 227,817 | 103,960 | 138,078 | 32,280 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -386,472 | 1,079,069 | 148,288 | 95,149 | 145,949 | 358,179 | -85,127 | 43,267 | 72,440 | -791,100 | 557,538 | 60,250 | -25,408 | -77,313 | 403,594 |
| Creditors | -697,896 | 1,143,570 | -18,603 | 7,408 | 95,725 | 76,987 | 29,643 | -297,313 | -949,488 | 425,375 | 465,382 | 98,019 | -91,296 | -24,442 | 409,813 |
| Accruals and Deferred Income | -52,621 | -36,950 | 89,571 | ||||||||||||
| Deferred Taxes & Provisions | -17,908 | 17,908 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,279,361 | -802,888 | -150,001 | -187,000 | -80,115 | 2,853,617 | 1,000,000 | -14,425 | 35 | 35 | 14,600 | 670 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,394,306 | 935,327 | 458,979 | -1,632,734 | -96,410 | 578,154 | -202,846 | 1,353,836 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,225,000 | -18,606 | -41,648 | -55,664 | 1,340,918 | -5,411 | 5,411 | -1,590,500 | 1,590,500 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,775,433 | 5,609,089 | -69,339 | 22,932 | -118,194 | -483,747 | -258,545 | -927,252 | -1,071,439 | 2,834,304 | -114,664 | 158,512 | 46,589 | ||
| overdraft | -53,000 | 25,000 | 28,000 | ||||||||||||
| change in cash | -1,775,433 | 5,609,089 | -69,339 | 22,932 | -118,194 | -430,747 | -283,545 | -955,252 | -1,071,439 | 2,834,304 | -114,664 | 158,512 | 46,589 |
cocktails un limited Credit Report and Business Information
Cocktails Un Limited Competitor Analysis
Perform a competitor analysis for cocktails un limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in CH3 area or any other competitors across 12 key performance metrics.
cocktails un limited Ownership
COCKTAILS UN LIMITED group structure
Cocktails Un Limited has no subsidiary companies.
Ultimate parent company
COCKTAILS UN LIMITED
04206672
cocktails un limited directors
Cocktails Un Limited currently has 1 director, Mr Neil McDonnell serving since Apr 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil McDonnell | United Kingdom | 55 years | Apr 2001 | - | Director |
P&L
April 2024turnover
22.2m
-64%
operating profit
-342.5k
0%
gross margin
57.2%
-2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
12.1m
-0.02%
total assets
12.8m
-0.07%
cash
3.9m
-0.32%
net assets
Total assets minus all liabilities
cocktails un limited company details
company number
04206672
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
56101 - Licensed restaurants
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
bar lounge limited (December 2001)
accountant
-
auditor
-
address
meadowcroft rowton lane, rowton, chester, cheshire, CH3 6AT
Bank
-
Legal Advisor
-
cocktails un 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 found 10 charges/mortgages relating to cocktails un limited. Currently there are 6 open charges and 4 have been satisfied in the past.
cocktails un 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 COCKTAILS UN LIMITED. This can take several minutes, an email will notify you when this has completed.
cocktails un limited Companies House Filings - See Documents
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