sovereign beverage company limited

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sovereign beverage company limited Company Information

Share SOVEREIGN BEVERAGE COMPANY LIMITED
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Company Number

05207790

Registered Address

the innovation centre, haslingden road, blackburn, lancashire, BB1 2FD

Industry

Other food service activities

 

Telephone

01254584465

Next Accounts Due

September 2024

Group Structure

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Directors

Michael Davies19 Years

David Davies19 Years

Shareholders

david michael chandler davies 95%

michael david chandler davies 5%

sovereign beverage company limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of SOVEREIGN BEVERAGE COMPANY LIMITED at £3.4m based on a Turnover of £6.8m and 0.5x industry multiple (adjusted for size and gross margin).

sovereign beverage company limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of SOVEREIGN BEVERAGE COMPANY LIMITED at £3.3m based on an EBITDA of £632k and a 5.22x industry multiple (adjusted for size and gross margin).

sovereign beverage company limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of SOVEREIGN BEVERAGE COMPANY LIMITED at £3.9m based on Net Assets of £1.5m and 2.62x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Sovereign Beverage Company Limited Overview

Sovereign Beverage Company Limited is a live company located in blackburn, BB1 2FD with a Companies House number of 05207790. It operates in the other food services sector, SIC Code 56290. Founded in August 2004, it's largest shareholder is david michael chandler davies with a 95% stake. Sovereign Beverage Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with healthy growth in recent years.

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Sovereign Beverage Company Limited Health Check

Pomanda's financial health check has awarded Sovereign Beverage Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £6.8m, make it larger than the average company (£2.8m)

£6.8m - Sovereign Beverage Company Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.2%)

8% - Sovereign Beverage Company Limited

3.2% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)

26.2% - Sovereign Beverage Company Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of 9.3% make it more profitable than the average company (3.1%)

9.3% - Sovereign Beverage Company Limited

3.1% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (26)

10 - Sovereign Beverage Company Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

£24.2k - Sovereign Beverage Company Limited

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £678.6k, this is more efficient (£76.8k)

£678.6k - Sovereign Beverage Company Limited

£76.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (35 days)

49 days - Sovereign Beverage Company Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (37 days)

77 days - Sovereign Beverage Company Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sovereign Beverage Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (19 weeks)

64 weeks - Sovereign Beverage Company Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (69.7%)

51.7% - Sovereign Beverage Company Limited

69.7% - Industry AVG

sovereign beverage company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sovereign Beverage Company Limited Competitor Analysis

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Perform a competitor analysis for sovereign beverage company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sovereign beverage company limited Ownership

SOVEREIGN BEVERAGE COMPANY LIMITED group structure

Sovereign Beverage Company Limited has no subsidiary companies.

Ultimate parent company

SOVEREIGN BEVERAGE COMPANY LIMITED

05207790

SOVEREIGN BEVERAGE COMPANY LIMITED Shareholders

david michael chandler davies 95%
michael david chandler davies 5%

sovereign beverage company limited directors

Sovereign Beverage Company Limited currently has 2 directors. The longest serving directors include Mr Michael Davies (Sep 2004) and Mr David Davies (Sep 2004).

officercountryagestartendrole
Mr Michael DaviesUnited Kingdom73 years Sep 2004- Director
Mr David Davies45 years Sep 2004- Director

SOVEREIGN BEVERAGE COMPANY LIMITED financials

EXPORTms excel logo

Sovereign Beverage Company Limited's latest turnover from December 2022 is estimated at £6.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Sovereign Beverage Company Limited has 10 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover6,786,0604,405,4246,573,0475,378,4854,602,3256,191,8804,298,3654,175,19610,185,20710,138,7706,791,1908,168,1306,058,3810
Other Income Or Grants00000000000000
Cost Of Sales5,007,8033,281,6774,893,6753,860,1703,346,5864,356,6583,028,5003,068,4427,632,5657,541,7065,149,3575,763,8504,246,0970
Gross Profit1,778,2571,123,7471,679,3721,518,3151,255,7381,835,2231,269,8651,106,7542,552,6422,597,0641,641,8332,404,2801,812,2850
Admin Expenses1,146,470739,9191,540,5731,369,782960,9601,814,2181,519,5271,270,3072,477,8782,262,8281,407,4111,971,5551,828,753277,850
Operating Profit631,787383,828138,799148,533294,77821,005-249,662-163,55374,764334,236234,422432,725-16,468-277,850
Interest Payable00001701,8283,6072,087000000
Interest Receivable55,7252,6937984,4843,6471,9201,5044,0053,4662,3871,8101,0883316
Pre-Tax Profit687,512386,521139,596153,017298,25621,098-251,765-161,63578,230336,623236,232433,814-16,435-277,834
Tax-130,627-73,439-26,523-29,073-56,669-4,00900-16,428-77,423-56,696-112,79200
Profit After Tax556,885313,082113,073123,944241,58717,089-251,765-161,63561,802259,200179,536321,022-16,435-277,834
Dividends Paid00000000000000
Retained Profit556,885313,082113,073123,944241,58717,089-251,765-161,63561,802259,200179,536321,022-16,435-277,834
Employee Costs242,129213,503189,639220,523226,772249,425309,788368,8452,187,8062,379,3401,651,9821,937,4771,558,9540
Number Of Employees10991010111416961158396700
EBITDA*631,951384,356143,151160,298306,67034,883-225,284-118,225132,482352,271255,737436,901-10,651-271,168

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets01646921,220030340,88265,161119,73655,07865,7164,1928,36814,185
Intangible Assets0003,82415,41327,00230040050000000
Investments & Other1,9542,4711,3501,552335000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,9542,6352,0426,59615,74827,30541,18265,561120,23655,07865,7164,1928,36814,185
Stock & work in progress00003,1493,3673,29662,54678,06466,0093,1673,1673,1674,098
Trade Debtors923,126524,976731,037684,440714,275971,038667,587423,9011,293,1291,187,895786,268978,522701,481203,505
Group Debtors00000000000000
Misc Debtors178,758179,802169,360139,91258,35947,386106,851108,8180322,208340,226337,780320,344317,818
Cash1,961,7591,222,531932,110663,215532,646439,923328,153874,824727,169659,213295,683428,3277,0686,243
misc current assets00000000000000
total current assets3,063,6431,927,3091,832,5071,487,5671,308,4291,461,7141,105,8871,470,0892,098,3622,235,3251,425,3441,747,7961,032,060531,664
total assets3,065,5971,929,9441,834,5491,494,1631,324,1771,489,0191,147,0691,535,6502,218,5982,290,4031,491,0601,751,9881,040,428545,849
Bank overdraft000005,02546,19029,633000000
Bank loan00000000000000
Trade Creditors 1,069,381805,050993,639830,477752,1051,142,515801,070930,6311,607,7001,523,115982,8891,425,1351,034,597523,583
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities516,485202,048231,146166,995199,325209,174177,759166,996000000
total current liabilities1,585,8661,007,0981,224,785997,472951,4301,356,7141,025,0191,127,2601,607,7001,523,115982,8891,425,1351,034,597523,583
loans0000005,02434,572000000
hp & lease commitments00000000000000
Accruals and Deferred Income000000003,00000000
other liabilities0000000064,205300,000300,000300,000300,000300,000
provisions000001,1453,0358,06216,3021,6991,782000
total long term liabilities000001,1458,05942,63483,507301,699301,782300,000300,000300,000
total liabilities1,585,8661,007,0981,224,785997,472951,4301,357,8591,033,0781,169,8941,691,2071,824,8141,284,6711,725,1351,334,597823,583
net assets1,479,731922,846609,764496,691372,747131,160113,991365,756527,391465,589206,38926,853-294,169-277,734
total shareholders funds1,479,731922,846609,764496,691372,747131,160113,991365,756527,391465,589206,38926,853-294,169-277,734
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit631,787383,828138,799148,533294,77821,005-249,662-163,55374,764334,236234,422432,725-16,468-277,850
Depreciation16452852817630313,77824,27845,22857,71818,03521,3154,1765,8176,682
Amortisation003,82411,58911,589100100100000000
Tax-130,627-73,439-26,523-29,073-56,669-4,00900-16,428-77,423-56,696-112,79200
Stock000-3,149-21871-59,250-15,51812,05562,84200-9314,098
Debtors397,106-195,61976,04551,718-245,790243,986241,719-760,410-216,974383,609-189,808294,477500,502521,323
Creditors264,331-188,589163,16278,372-390,410341,445-129,561-677,06984,585540,226-442,246390,538511,014523,583
Accruals and Deferred Income314,437-29,09864,151-32,330-9,84931,41510,763163,9963,00000000
Deferred Taxes & Provisions0000-1,145-1,890-5,027-8,24014,603-831,782000
Cash flow from operations682,986288,849267,896128,69894,605157,787-531,578136,390423,161368,540-51,615420,170792-273,006
Investing Activities
capital expenditure000-1,3960-119,347-122,876-7,397-82,83900-20,867
Change in Investments-5171,121-2021,217335000000000
cash flow from investments517-1,121202-2,613-335-119,347-122,876-7,397-82,83900-20,867
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000-5,024-29,54834,572000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-64,205-235,7950000300,000
share issue00000800000000100
interest55,7252,6937984,4843,47792-2,1031,9183,4662,3871,8101,0883316
cash flow from financing55,7252,6937984,4843,477-4,852-31,651-27,715-232,3292,3871,8101,08833300,116
cash and cash equivalents
cash739,228290,421268,895130,56992,723111,770-546,671147,65567,956363,530-132,644421,2598256,243
overdraft0000-5,025-41,16516,55729,633000000
change in cash739,228290,421268,895130,56997,748152,935-563,228118,02267,956363,530-132,644421,2598256,243

P&L

December 2022

turnover

6.8m

+54%

operating profit

631.8k

0%

gross margin

26.3%

+2.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.5m

+0.6%

total assets

3.1m

+0.59%

cash

2m

+0.6%

net assets

Total assets minus all liabilities

sovereign beverage company limited company details

company number

05207790

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

August 2004

age

20

accounts

Total Exemption Full

ultimate parent company

None

previous names

sovereign brewing limited (July 2006)

broomco (3534) limited (September 2004)

incorporated

UK

address

the innovation centre, haslingden road, blackburn, lancashire, BB1 2FD

last accounts submitted

December 2022

sovereign beverage company 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 3 charges/mortgages relating to sovereign beverage company limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

sovereign beverage company limited Companies House Filings - See Documents

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