Pomanda estimates the enterprise value of WELCOME DRINKS LIMITED at £22.4k based on a Turnover of £57.8k and 0.39x industry multiple (adjusted for size and gross margin).
welcome drinks limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELCOME DRINKS LIMITED at £0 based on an EBITDA of £-5 and a 3.7x industry multiple (adjusted for size and gross margin).
welcome drinks limitedEstimated Valuation
£113
Pomanda estimates the enterprise value of WELCOME DRINKS LIMITED at £113 based on Net Assets of £100 and 1.13x industry multiple (adjusted for liquidity).
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Welcome Drinks LimitedOverview
Welcome Drinks Limited is a live company located in cannock, WS11 0EJ with a Companies House number of 05538873. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2005, it's largest shareholder is
clive alan jessup
with a 99% stake. Welcome Drinks Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£57.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Welcome Drinks Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £57.8k, make it smaller than the average company (£2.6m)
£57.8k - Welcome Drinks Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Welcome Drinks Limited
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.6%)
19.5% - Welcome Drinks Limited
34.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.1%)
0% - Welcome Drinks Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Welcome Drinks Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Welcome Drinks Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is less efficient (£138.3k)
£57.8k - Welcome Drinks Limited
£138.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Welcome Drinks Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Welcome Drinks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Welcome Drinks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Welcome Drinks Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Welcome Drinks Limited
- - Industry AVG
WELCOME DRINKS LIMITED financials
EXPORT
Welcome Drinks Limited's latest turnover from March 2024 is estimated at £57.8 thousand and the company has net assets of £100. According to their latest financial statements, Welcome Drinks Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
57,784
59,506
Other Income Or Grants
Cost Of Sales
46,514
48,435
Gross Profit
11,270
11,072
Admin Expenses
11,275
11,076
1
Operating Profit
-5
-4
-1
Interest Payable
Interest Receivable
5
4
1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
39,692
38,142
Number Of Employees
1
1
EBITDA*
-5
-4
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
100
100
100
100
misc current assets
total current assets
100
100
100
100
100
total assets
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
total shareholders funds
100
100
100
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-5
-4
-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5
-4
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5
4
1
cash flow from financing
5
4
1
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
welcome drinks limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for welcome drinks limited. Get real-time insights into welcome drinks limited's credit score, group structure and payment trends.
Perform a competitor analysis for welcome drinks limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WS11 area or any other competitors across 12 key performance metrics.
welcome drinks limited Ownership
WELCOME DRINKS LIMITED group structure
Welcome Drinks Limited has no subsidiary companies.
Ultimate parent company
WELCOME DRINKS LIMITED
05538873
WELCOME DRINKS LIMITED Shareholders
The largest shareholders in Welcome Drinks Limited include Clive Alan Jessup and Natalie Jessup.
clive alan jessup
99%
natalie jessup
1%
welcome drinks limited directors
Welcome Drinks Limited currently has 1 director, Mr Clive Jessup serving since Aug 2005.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
welcome drinks limited company details
company number
05538873
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
DEANS
auditor
-
address
jessup house, station court, girton road, cannock, staffordshire, WS11 0EJ
Bank
-
Legal Advisor
-
welcome 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 welcome drinks limited.
welcome drinks 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.
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welcome drinks limitedCompanies House Filings - See Documents
