Real Drinks Group Limited

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real drinks group limited Company Information

Live

MatureSmallDeclining

Company Number

05223891

Website

realale.com

Registered Address

8 old lodge place, twickenham, middlesex, TW1 1RQ

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Retail sale of beverages in specialised stores

Telephone

02088941114

Next Accounts Due

December 2024

Group Structure

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Directors

Nicholas Dolan19 Years

Zephaniah King6 Years

View All

Shareholders

rdg holdco limited 100%

real drinks group limited Estimated Valuation

£0 - £608.6k

The estimated valuation range for real drinks group limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £608.6k

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Real Drinks Group Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Real Drinks Group Limited is a live company located in middlesex, TW1 1RQ with a Companies House number of 05223891. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in September 2004, it's largest shareholder is rdg holdco limited with a 100% stake. Real Drinks Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REAL DRINKS GROUP LIMITED group structure

Real Drinks Group Limited has 4 subsidiary companies.

Ultimate parent company

RDG HOLDCO LIMITED

13518331

1 parent

REAL DRINKS GROUP LIMITED

05223891

4 subsidiaries

REAL DRINKS (RETAIL) LIMITED

11738410

REAL DRINKS (PACKAGING) LIMITED

11738343

REAL DRINKS (WHOLESALE) LIMITED

11738290

OLP LIMITED

06025662

REAL DRINKS GROUP LIMITED Shareholders

rdg holdco limited

100%

Real Drinks Group Limited currently has 6 directors. The longest serving directors include Mr Nicholas Dolan (Sep 2004) and Mr Zephaniah King (Aug 2017).

officer	country	age	start	end	role
Mr Nicholas Dolan	United Kingdom	48 years	Sep 2004	-	Director
Mr Zephaniah King	England	47 years	Aug 2017	-	Director
Mr James Hughes	England	50 years	May 2020	-	Director
Ms Jenna Dunseath	England	51 years	May 2020	-	Director
Mr Rodney Grainger		58 years	Oct 2021	-	Director
Mr Peter Dolan		80 years	Jan 2024	-	Director

EXPORT

Real Drinks Group Limited's latest turnover from March 2023 is estimated at £3 million and the company has net assets of -£595.3 thousand. According to their latest financial statements, Real Drinks Group Limited has 29 employees and maintains cash reserves of £165.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,046,176	5,383,025	3,319,347	3,876,203	4,453,208	3,414,977	2,247,519	3,667,214	1,930,661	1,943,418	1,461,551	1,257,724	1,353,107	928,591
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,287,398	4,172,981	2,550,937	2,981,751	3,449,497	2,629,431	1,692,973	2,960,538	1,423,731	1,500,960	1,111,252	1,025,709	1,040,299	741,868
Gross Profit	758,778	1,210,044	768,410	894,452	1,003,711	785,546	554,546	706,676	506,930	442,458	350,299	232,015	312,808	186,723
Admin Expenses	1,688,169	1,581,817	683,672	896,420	831,881	852,581	326,929	495,018	455,847	328,285	323,518	329,912	312,958	260,159
Operating Profit	-929,391	-371,773	84,738	-1,968	171,830	-67,035	227,617	211,658	51,083	114,173	26,781	-97,897	-150	-73,436
Interest Payable	3,233	998	915	506	0	0	0	0	15	12	23	1	23,763	19,145
Interest Receivable	3,518	1,764	639	3,351	4,487	3,126	1,396	37	9	0	0	0	0	68
Pre-Tax Profit	-929,106	-371,006	84,462	877	176,317	-63,909	229,013	211,695	51,077	173,530	26,758	-97,898	-23,913	-92,513
Tax	0	0	-16,048	-167	-33,500	0	-45,802	-14,500	0	0	0	0	0	0
Profit After Tax	-929,106	-371,006	68,414	710	142,817	-63,909	183,210	197,195	51,077	173,530	26,758	-97,898	-23,913	-92,513
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-929,106	-371,006	68,414	710	142,817	-63,909	183,210	197,195	51,077	173,530	26,758	-97,898	-23,913	-92,513
Employee Costs	939,944	957,247	944,224	743,544	771,079	479,892	336,990	356,597	333,275	172,692	150,653	116,639	214,931	0
Number Of Employees	29	31	30	25	25	16	12	12	11	6	5	4	9	0
EBITDA*	-887,920	-330,574	125,442	41,687	201,327	-34,747	245,453	229,245	59,435	122,344	35,057	-89,649	13,599	-60,032

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	38,144	82,622	130,175	157,234	82,544	84,379	56,012	40,165	17,282	22,864	29,294	35,619	45,806	58,757
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	309	0	0
Investments & Other	2,500,300	300	300	300	50,350	50,050	50,050	50,050	100,050	100,050	50	50	50	50
Debtors (Due After 1 year)	8,125	8,125	19,125	19,125	19,125	19,125	0	0	0	0	0	0	0	0
Total Fixed Assets	2,546,569	91,047	149,600	176,659	152,019	153,554	106,062	90,215	117,332	122,914	29,344	35,978	45,856	58,807
Stock & work in progress	29,118	71,415	79,040	90,265	90,825	103,084	75,283	38,768	38,591	41,075	50,637	31,608	20,301	32,238
Trade Debtors	210,423	586,046	155,479	420,044	364,154	470,947	236,817	193,937	124,719	85,150	24,135	4,229	79,202	96,012
Group Debtors	0	0	84,828	194,474	264,328	133,013	188,504	157,625	104,903	0	0	0	0	1,059
Misc Debtors	692,327	373,253	115,361	98,714	317,323	126,595	51,895	32,429	79,063	37,201	8,176	8,349	22,179	18,934
Cash	165,558	413,431	998,039	279,765	613,808	582,708	667,747	448,825	33,233	90,934	77,320	42,998	23,922	6,716
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,097,426	1,444,145	1,432,747	1,083,262	1,650,438	1,416,347	1,220,246	871,584	380,509	254,360	160,268	87,184	145,604	154,959
total assets	3,643,995	1,535,192	1,582,347	1,259,921	1,802,457	1,569,901	1,326,308	961,799	497,841	377,274	189,612	123,162	191,460	213,766
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	63,080	16,927	15,000	15,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	244,443	1,007,706	493,500	372,877	720,372	539,852	334,292	300,659	162,433	133,219	81,854	114,657	135,643	153,320
Group/Directors Accounts	1,700,300	300	21,333	21,333	21,333	21,033	0	0	58,301	69,431	19,309	19,106	0	0
other short term finances	0	0	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	0	0
other current liabilities	1,279,033	174,616	328,798	183,157	443,911	535,042	454,133	310,117	123,278	71,872	209,227	186,936	155,456	136,172
total current liabilities	3,286,856	1,199,549	858,631	592,367	1,185,616	1,095,927	788,425	610,776	344,012	274,522	310,390	320,699	291,099	289,492
loans	0	0	0	0	0	0	0	0	0	0	280,000	230,000	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	952,445	20,684	37,751	50,003	0	0	0	0	0	0	0	0	230,000	230,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	952,445	20,684	37,751	50,003	0	0	0	0	0	0	280,000	230,000	230,000	230,000
total liabilities	4,239,301	1,220,233	896,382	642,370	1,185,616	1,095,927	788,425	610,776	344,012	274,522	590,390	550,699	521,099	519,492
net assets	-595,306	314,959	685,965	617,551	616,841	473,974	537,883	351,023	153,829	102,752	-400,778	-427,537	-329,639	-305,726
total shareholders funds	-595,306	314,959	685,965	617,551	616,841	473,974	537,883	351,023	153,829	102,752	-400,778	-427,537	-329,639	-305,726

	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-929,391	-371,773	84,738	-1,968	171,830	-67,035	227,617	211,658	51,083	114,173	26,781	-97,897	-150	-73,436
Depreciation	41,471	41,199	40,704	43,655	29,497	32,288	17,836	17,587	8,352	8,171	7,967	8,248	13,749	13,404
Amortisation	0	0	0	0	0	0	0	0	0	0	309	0	0	0
Tax	0	0	-16,048	-167	-33,500	0	-45,802	-14,500	0	0	0	0	0	0
Stock	29,118	-7,625	-11,225	-560	-12,259	27,801	36,515	177	-2,484	-9,562	19,029	11,307	-11,937	32,238
Debtors	910,875	592,631	-357,564	-232,573	215,250	272,464	93,225	75,306	186,334	90,040	19,733	-88,803	-14,624	116,005
Creditors	244,443	514,206	120,623	-347,495	180,520	205,560	33,633	138,226	29,214	51,365	-32,803	-20,986	-17,677	153,320
Accruals and Deferred Income	1,279,033	-154,182	145,641	-260,754	-91,131	80,909	144,016	186,839	51,406	-137,355	22,291	31,480	19,284	136,172
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-304,437	-555,556	744,447	-333,596	54,225	-48,543	247,560	464,327	-43,795	-44,124	-14,217	-1,659	41,767	81,217
Investing Activities
capital expenditure	-79,615	6,354	-13,645	-118,345	-27,662	-60,655	-33,683	-40,470	-2,770	-1,741	-1,642	1,630	-798	-72,161
Change in Investments	2,500,300	0	0	-50,050	300	0	0	-50,000	0	100,000	0	0	0	50
cash flow from investments	-2,579,915	6,354	-13,645	-68,295	-27,962	-60,655	-33,683	9,530	-2,770	-101,741	-1,642	1,630	-798	-72,211
Financing Activities
Bank loans	63,080	1,927	0	15,000	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,700,300	-21,033	0	0	300	21,033	0	-58,301	-11,130	50,122	203	19,106	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-280,000	50,000	230,000	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	952,445	-17,067	-12,252	50,003	0	0	0	0	0	0	0	-230,000	0	230,000
share issue	333,800	0	0	0	50	0	3,650	-1	0	330,000	1	0	0	-213,213
interest	285	766	-276	2,845	4,487	3,126	1,396	37	-6	-12	-23	-1	-23,763	-19,077
cash flow from financing	3,049,910	-35,407	-12,528	67,848	4,837	24,159	5,046	-58,265	-11,136	100,110	50,181	19,105	-23,763	-2,290
cash and cash equivalents
cash	165,558	-584,608	718,274	-334,043	31,100	-85,039	218,922	415,592	-57,701	13,614	34,322	19,076	17,206	6,716
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	165,558	-584,608	718,274	-334,043	31,100	-85,039	218,922	415,592	-57,701	13,614	34,322	19,076	17,206	6,716

P&L

March 2023

turnover

operating profit

-929.4k

gross margin

25%

turnover

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

Balance Sheet

March 2023

net assets

-595.3k

total assets

3.6m

cash

165.6k

net assets

Total assets minus all liabilities

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company number

05223891

Type

Private limited with Share Capital

industry

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

47250 - Retail sale of beverages in specialised stores

incorporation date

September 2004

age

accounts

Total Exemption Full

ultimate parent company

RDG HOLDCO LIMITED

previous names

real ale limited (March 2021)

incorporated

address

8 old lodge place, twickenham, middlesex, TW1 1RQ

last accounts submitted

March 2023

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 2 charges/mortgages relating to real drinks group limited. Currently there are 2 open charges and 0 have been satisfied in the past.

real drinks group limited Company Information

real drinks group limited Estimated Valuation

real drinks group limited Estimated Valuation

real drinks group limited Estimated Valuation

Real Drinks Group Limited AI Business Plan

Real Drinks Group Limited Overview

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REAL DRINKS GROUP LIMITED financials

real drinks group limited company details

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