jurassic drinks ltd
jurassic drinks ltd Company Information
Company Number
04421697
Next Accounts
Sep 2025
Shareholders
3v natural foods ltd
Group Structure
View All
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Registered Address
units 8 & 9 greendale business p, woodbury salterton, exeter, devon, EX5 1EW
jurassic drinks ltd Estimated Valuation
Pomanda estimates the enterprise value of JURASSIC DRINKS LTD at £3.3m based on a Turnover of £4.6m and 0.7x industry multiple (adjusted for size and gross margin).
jurassic drinks ltd Estimated Valuation
Pomanda estimates the enterprise value of JURASSIC DRINKS LTD at £1.7m based on an EBITDA of £395.3k and a 4.38x industry multiple (adjusted for size and gross margin).
jurassic drinks ltd Estimated Valuation
Pomanda estimates the enterprise value of JURASSIC DRINKS LTD at £5.8m based on Net Assets of £2.5m and 2.28x industry multiple (adjusted for liquidity).
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Jurassic Drinks Ltd Overview
Jurassic Drinks Ltd is a live company located in exeter, EX5 1EW with a Companies House number of 04421697. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in April 2002, it's largest shareholder is 3v natural foods ltd with a 100% stake. Jurassic Drinks Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.
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Jurassic Drinks Ltd Health Check
Pomanda's financial health check has awarded Jurassic Drinks Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£36m)
£4.6m - Jurassic Drinks Ltd
£36m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.9%)
-3% - Jurassic Drinks Ltd
7.9% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (30.8%)
22.9% - Jurassic Drinks Ltd
30.8% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (5.5%)
6.1% - Jurassic Drinks Ltd
5.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (97)
14 - Jurassic Drinks Ltd
97 - Industry AVG
Pay Structure
on an average salary of £37k, the company has a lower pay structure (£47.2k)
£37k - Jurassic Drinks Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £332k, this is less efficient (£403.9k)
£332k - Jurassic Drinks Ltd
£403.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (53 days)
12 days - Jurassic Drinks Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is close to average (58 days)
56 days - Jurassic Drinks Ltd
58 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is in line with average (50 days)
50 days - Jurassic Drinks Ltd
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (7 weeks)
62 weeks - Jurassic Drinks Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (61.1%)
37.7% - Jurassic Drinks Ltd
61.1% - Industry AVG
JURASSIC DRINKS LTD financials
Jurassic Drinks Ltd's latest turnover from December 2023 is £4.6 million and the company has net assets of £2.5 million. According to their latest financial statements, Jurassic Drinks Ltd has 14 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,647,798 | 5,438,184 | 5,483,791 | 4,983,687 | 5,096,635 | 6,097,476 | 4,563,532 | 4,220,167 | 3,526,088 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,584,202 | 4,095,459 | 4,077,036 | 3,686,856 | 3,798,822 | 4,512,568 | 3,371,586 | 2,948,329 | 2,496,728 | ||||||
| Gross Profit | 1,063,596 | 1,342,725 | 1,406,755 | 1,296,831 | 1,297,813 | 1,584,908 | 1,191,946 | 1,271,838 | 1,029,360 | ||||||
| Admin Expenses | 781,047 | 1,112,615 | 1,197,022 | 1,040,298 | 990,709 | 1,232,270 | 988,863 | 1,098,538 | 949,564 | ||||||
| Operating Profit | 282,549 | 230,110 | 209,733 | 256,533 | 307,104 | 352,638 | 203,083 | 173,300 | 79,796 | ||||||
| Interest Payable | 8,531 | 13,979 | 13,262 | 12,374 | 28,357 | 16,593 | 15,695 | 26,097 | 51,878 | ||||||
| Interest Receivable | 138 | ||||||||||||||
| Pre-Tax Profit | 274,156 | 216,131 | 196,471 | 244,159 | 278,747 | 336,045 | 187,388 | 158,854 | 27,918 | ||||||
| Tax | -64,045 | -38,028 | -34,833 | -47,795 | -54,226 | -66,002 | -37,520 | -23,507 | -21,949 | ||||||
| Profit After Tax | 210,111 | 178,103 | 161,638 | 196,364 | 224,521 | 270,043 | 149,868 | 135,347 | 5,969 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 210,111 | 178,103 | 161,638 | 196,364 | 224,521 | 270,043 | 149,868 | 135,347 | 5,969 | ||||||
| Employee Costs | 518,236 | 690,005 | 712,742 | 518,467 | 487,635 | 441,974 | |||||||||
| Number Of Employees | 14 | 21 | 17 | 17 | 15 | 15 | 15 | 15 | |||||||
| EBITDA* | 395,269 | 365,902 | 351,682 | 380,713 | 426,813 | 439,216 | 289,661 | 254,032 | 178,586 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 134,929 | 239,726 | 311,075 | 427,097 | 383,063 | 385,962 | 386,731 | 419,999 | 425,759 | 452,887 | 107,616 | 137,207 | 173,413 | 52,092 | 43,024 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 332,790 | 431,964 | 450,987 | 529,386 | 559,004 | 428,051 | |||||||||
| Total Fixed Assets | 134,929 | 239,726 | 311,075 | 427,097 | 383,063 | 385,962 | 386,731 | 419,999 | 425,759 | 785,677 | 539,580 | 588,194 | 702,799 | 611,096 | 471,075 |
| Stock & work in progress | 494,105 | 533,456 | 748,646 | 642,952 | 674,908 | 603,905 | 666,856 | 739,494 | 778,129 | 563,821 | 534,781 | 534,683 | 471,864 | 429,021 | 416,154 |
| Trade Debtors | 152,873 | 266,258 | 761,768 | 685,940 | 588,926 | 548,676 | 280,622 | 365,761 | 287,832 | 506,666 | 488,148 | 249,753 | 352,738 | 296,983 | 289,998 |
| Group Debtors | 1,403,783 | 907,369 | 68,619 | 649,072 | 871,351 | 989,045 | 761,137 | 480,083 | 612,602 | ||||||
| Misc Debtors | 60,291 | 66,400 | 55,128 | 26,541 | 44,789 | 42,784 | 51,755 | 35,885 | 35,095 | ||||||
| Cash | 1,842,509 | 1,891,626 | 1,834,446 | 894,218 | 155,150 | 75,542 | 332,434 | 117,195 | 189 | 96,552 | 86,915 | 45,777 | 40,006 | 28,423 | 112,055 |
| misc current assets | 11,753 | ||||||||||||||
| total current assets | 3,953,561 | 3,665,109 | 3,480,360 | 2,898,723 | 2,335,124 | 2,259,952 | 2,092,804 | 1,738,418 | 1,713,847 | 1,167,039 | 1,109,844 | 830,213 | 864,608 | 754,427 | 818,207 |
| total assets | 4,088,490 | 3,904,835 | 3,791,435 | 3,325,820 | 2,718,187 | 2,645,914 | 2,479,535 | 2,158,417 | 2,139,606 | 1,952,716 | 1,649,424 | 1,418,407 | 1,567,407 | 1,365,523 | 1,289,282 |
| Bank overdraft | 186,288 | 514,313 | 288,949 | 91,907 | 43,169 | ||||||||||
| Bank loan | 250,477 | ||||||||||||||
| Trade Creditors | 556,100 | 520,355 | 791,980 | 601,378 | 445,887 | 602,777 | 780,481 | 510,212 | 539,585 | 676,349 | 711,567 | 562,972 | 703,088 | 639,710 | 702,345 |
| Group/Directors Accounts | 712,413 | 704,657 | 130,021 | 265,938 | 169,519 | 180,519 | 86,762 | 86,326 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 6,008 | 6,990 | 11,685 | 10,805 | 40,681 | 81,965 | 83,417 | ||||||||
| other current liabilities | 272,529 | 150,190 | 182,889 | 142,839 | 162,299 | 190,761 | 143,067 | 136,484 | 101,657 | ||||||
| total current liabilities | 1,541,042 | 1,567,498 | 1,626,193 | 1,310,789 | 880,417 | 1,014,738 | 1,092,275 | 859,608 | 891,719 | 676,349 | 711,567 | 562,972 | 703,088 | 639,710 | 702,345 |
| loans | |||||||||||||||
| hp & lease commitments | 6,008 | 12,998 | 26,247 | 36,200 | 52,476 | 107,050 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 178,475 | 253,415 | 16,865 | 31,333 | 45,043 | 17,277 | |||||||||
| provisions | 4,437 | 10,291 | 18,265 | 28,116 | 34,959 | 47,959 | 7,468 | 5,747 | 8,202 | 10,630 | |||||
| total long term liabilities | 6,008 | 17,435 | 36,538 | 54,465 | 80,592 | 142,009 | 226,434 | 260,883 | 22,612 | 39,535 | 55,673 | 17,277 | |||
| total liabilities | 1,541,042 | 1,567,498 | 1,632,201 | 1,328,224 | 916,955 | 1,069,203 | 1,172,867 | 1,001,617 | 1,118,153 | 937,232 | 734,179 | 602,507 | 758,761 | 656,987 | 702,345 |
| net assets | 2,547,448 | 2,337,337 | 2,159,234 | 1,997,596 | 1,801,232 | 1,576,711 | 1,306,668 | 1,156,800 | 1,021,453 | 1,015,484 | 915,245 | 815,900 | 808,646 | 708,536 | 586,937 |
| total shareholders funds | 2,547,448 | 2,337,337 | 2,159,234 | 1,997,596 | 1,801,232 | 1,576,711 | 1,306,668 | 1,156,800 | 1,021,453 | 1,015,484 | 915,245 | 815,900 | 808,646 | 708,536 | 586,937 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 282,549 | 230,110 | 209,733 | 256,533 | 307,104 | 352,638 | 203,083 | 173,300 | 79,796 | ||||||
| Depreciation | 112,720 | 135,792 | 141,949 | 124,180 | 119,709 | 86,578 | 86,578 | 80,732 | 98,790 | 92,424 | 45,370 | 46,993 | 49,440 | 22,626 | 30,456 |
| Amortisation | |||||||||||||||
| Tax | -64,045 | -38,028 | -34,833 | -47,795 | -54,226 | -66,002 | -37,520 | -23,507 | -21,949 | ||||||
| Stock | -39,351 | -215,190 | 73,738 | -31,956 | 674,908 | -62,951 | -72,638 | -38,635 | 214,308 | 29,040 | 98 | 62,819 | 42,843 | 12,867 | 416,154 |
| Debtors | 376,920 | 354,512 | -619,551 | -143,513 | 1,505,066 | 486,991 | 211,785 | -53,800 | 96,073 | -80,656 | 219,372 | -181,384 | 26,137 | 137,938 | 718,049 |
| Creditors | 35,745 | -271,625 | 346,093 | 155,491 | 445,887 | -177,704 | 270,269 | -29,373 | -136,764 | -35,218 | 148,595 | -140,116 | 63,378 | -62,635 | 702,345 |
| Accruals and Deferred Income | 122,339 | -32,699 | 20,590 | -19,460 | 162,299 | 47,694 | 6,583 | 34,827 | 101,657 | ||||||
| Deferred Taxes & Provisions | -10,291 | -5,854 | 10,291 | -9,851 | -6,843 | -13,000 | 40,491 | 1,721 | -2,455 | -2,428 | 10,630 | ||||
| Cash flow from operations | 151,739 | -115,772 | 1,219,054 | 638,564 | -1,188,910 | -190,687 | 383,003 | 315,414 | -148,360 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -250,477 | 250,477 | |||||||||||||
| Group/Directors Accounts | 7,756 | 574,636 | -39,498 | 96,419 | 169,519 | 93,757 | 436 | 86,326 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -6,008 | -6,990 | -24,054 | -12,369 | 37,052 | -57,560 | -56,026 | 190,467 | |||||||
| other long term liabilities | -178,475 | -74,940 | 236,550 | -14,468 | -13,710 | 27,766 | 17,277 | ||||||||
| share issue | |||||||||||||||
| interest | -8,393 | -13,979 | -13,262 | -12,374 | -28,357 | -16,593 | -15,695 | -26,097 | -51,878 | ||||||
| cash flow from financing | -6,645 | 553,667 | 119,550 | 71,676 | 1,754,925 | 19,604 | -71,285 | -178,256 | 123,659 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -49,117 | 57,180 | 1,679,296 | 739,068 | 155,150 | -256,892 | 215,239 | 117,006 | -96,363 | 9,637 | 41,138 | 5,771 | 11,583 | -83,632 | 112,055 |
| overdraft | -186,288 | -328,025 | 422,406 | 197,042 | 91,907 | -43,169 | 43,169 | ||||||||
| change in cash | 137,171 | 385,205 | 1,256,890 | 542,026 | 63,243 | -256,892 | 258,408 | 73,837 | -96,363 | 9,637 | 41,138 | 5,771 | 11,583 | -83,632 | 112,055 |
jurassic drinks ltd Credit Report and Business Information
Jurassic Drinks Ltd Competitor Analysis
Perform a competitor analysis for jurassic drinks ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EX5 area or any other competitors across 12 key performance metrics.
jurassic drinks ltd Ownership
JURASSIC DRINKS LTD group structure
Jurassic Drinks Ltd has no subsidiary companies.
Ultimate parent company
2 parents
JURASSIC DRINKS LTD
04421697
jurassic drinks ltd directors
Jurassic Drinks Ltd currently has 2 directors. The longest serving directors include Ms Rachel Lillywhite (Oct 2024) and Mr Paul Kearney (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Lillywhite | England | 32 years | Oct 2024 | - | Director |
| Mr Paul Kearney | England | 61 years | Oct 2024 | - | Director |
P&L
December 2023turnover
4.6m
-15%
operating profit
282.5k
+23%
gross margin
22.9%
-7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
+0.09%
total assets
4.1m
+0.05%
cash
1.8m
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
jurassic drinks ltd company details
company number
04421697
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
rock's organic limited (December 2024)
accountant
-
auditor
ERNST & YOUNG LLP
address
units 8 & 9 greendale business p, woodbury salterton, exeter, devon, EX5 1EW
Bank
DANSKE BANK
Legal Advisor
CARSON MCDOWELL
jurassic drinks ltd 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 7 charges/mortgages relating to jurassic drinks ltd. Currently there are 1 open charges and 6 have been satisfied in the past.
jurassic drinks ltd 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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jurassic drinks ltd Companies House Filings - See Documents
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