german drinks co limited

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german drinks co limited Company Information

Share GERMAN DRINKS CO LIMITED

Company Number

05910036

Shareholders

sandip patidar

ira patidar

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Group Structure

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Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

 

Registered Address

2 cholseley drive, fleet, hampshire, GU51 1HG

german drinks co limited Estimated Valuation

£399.2k

Pomanda estimates the enterprise value of GERMAN DRINKS CO LIMITED at £399.2k based on a Turnover of £809.9k and 0.49x industry multiple (adjusted for size and gross margin).

german drinks co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GERMAN DRINKS CO LIMITED at £0 based on an EBITDA of £-37.3k and a 3.56x industry multiple (adjusted for size and gross margin).

german drinks co limited Estimated Valuation

£65.6k

Pomanda estimates the enterprise value of GERMAN DRINKS CO LIMITED at £65.6k based on Net Assets of £35k and 1.87x industry multiple (adjusted for liquidity).

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German Drinks Co Limited Overview

German Drinks Co Limited is a live company located in hampshire, GU51 1HG with a Companies House number of 05910036. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in August 2006, it's largest shareholder is sandip patidar with a 97.7% stake. German Drinks Co Limited is a established, small sized company, Pomanda has estimated its turnover at £809.9k with healthy growth in recent years.

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German Drinks Co Limited Health Check

Pomanda's financial health check has awarded German Drinks Co Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £809.9k, make it smaller than the average company (£27.3m)

£809.9k - German Drinks Co Limited

£27.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.8%)

4% - German Drinks Co Limited

8.8% - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)

19.7% - German Drinks Co Limited

19.7% - Industry AVG

profitability

Profitability

an operating margin of -6.6% make it less profitable than the average company (3.3%)

-6.6% - German Drinks Co Limited

3.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (40)

3 - German Drinks Co Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)

£51.6k - German Drinks Co Limited

£51.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £270k, this is less efficient (£695.4k)

£270k - German Drinks Co Limited

£695.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is near the average (46 days)

50 days - German Drinks Co Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (43 days)

27 days - German Drinks Co Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 36 days, this is less than average (54 days)

36 days - German Drinks Co Limited

54 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (8 weeks)

19 weeks - German Drinks Co Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (63.2%)

90.1% - German Drinks Co Limited

63.2% - Industry AVG

GERMAN DRINKS CO LIMITED financials

EXPORTms excel logo

German Drinks Co Limited's latest turnover from December 2023 is estimated at £809.9 thousand and the company has net assets of £35 thousand. According to their latest financial statements, German Drinks Co Limited has 3 employees and maintains cash reserves of £95.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover809,873719,872681,398714,007831,536630,14001,327,259718,323672,140501,131345,288231,053461,4550
Other Income Or Grants000000000000000
Cost Of Sales650,136584,624561,702586,616690,052526,42201,094,940591,849562,303419,796290,012194,080383,9700
Gross Profit159,737135,248119,697127,392141,484103,7190232,319126,473109,83781,33555,27636,97377,4840
Admin Expenses213,429114,08339,620133,657116,49472,390-55,451194,259113,83286,520105,40362,442-36,74598,98585,351
Operating Profit-53,69221,16580,077-6,26524,99031,32955,45138,06012,64123,317-24,068-7,16673,718-21,501-85,351
Interest Payable19,00417,60711,15710,29711,8565,80109231,5241,009699254000
Interest Receivable6,2235,8243438669636502894467171722
Pre-Tax Profit-66,4739,38169,263-16,47613,83025,89455,45137,16511,21122,354-24,760-7,40373,735-21,499-85,349
Tax0-1,782-13,1600-2,628-4,920-10,536-7,433-2,242-4,69400-19,17100
Profit After Tax-66,4737,59956,103-16,47611,20220,97444,91529,7328,96917,660-24,760-7,40354,564-21,499-85,349
Dividends Paid000000000000000
Retained Profit-66,4737,59956,103-16,47611,20220,97444,91529,7328,96917,660-24,760-7,40354,564-21,499-85,349
Employee Costs154,839155,584142,920136,839139,93290,54988,150121,68981,84280,05037,34639,87838,22535,0860
Number Of Employees333332232211110
EBITDA*-37,28641,592103,2778,59330,74331,32955,45138,06017,64628,711-18,236-1,57574,939-15,835-80,183

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets37,82952,46562,37941,83319,8616,1222,8591,8545,52810,01714,96219,5873,3607,54510,721
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets37,82952,46562,37941,83319,8616,1222,8591,8545,52810,01714,96219,5873,3607,54510,721
Stock & work in progress65,31973,02259,27765,84231,77943,3880010,9503,2119,1437,5841,82002,643
Trade Debtors112,712104,65791,210108,783171,481149,308284,892192,169105,22485,48850,75532,57924,47529,1633,802
Group Debtors000000000000000
Misc Debtors40,63539,94949,19148,09140,81935,279000000000
Cash95,465141,602191,21482,93188,28697,3730022,23815,4992,789536,7460946
misc current assets0000001,00000000000
total current assets314,131359,230390,892305,647332,365325,348285,892192,169138,412104,19862,68740,21633,04129,1637,391
total assets351,960411,695453,271347,480352,226331,470288,751194,023143,940114,21577,64959,80336,40136,70818,112
Bank overdraft23,00024,95222,84717,97312,05412,150000000000
Bank loan000000000000000
Trade Creditors 48,2329,15938,56614,52333,61525,103223,926198,564166,954158,376143,14492,29371,410133,81990,209
Group/Directors Accounts26,01335,98720,78636,91914,52431,050000000000
other short term finances93,17274,05578,16590,440149,507128,820000000000
hp & lease commitments13,4259,2589,2589,2582,9650000000000
other current liabilities53,39657,66854,53148,63748,93560,377000000000
total current liabilities257,238211,079224,153217,750261,600257,500223,926198,564166,954158,376143,14492,29371,410133,81990,209
loans49,83372,83397,83249,76317,87130,8970029,53417,35613,6827,819000
hp & lease commitments2,81816,48925,74734,48115,0250000000000
Accruals and Deferred Income0000001,2001,2000000000
other liabilities00000046,79622,34500014,10812,0054,4677,982
provisions7,0439,79311,6377,6873,4550000000000
total long term liabilities59,69499,115135,21691,93136,35130,89747,99623,54529,53417,35613,68221,92712,0054,4677,982
total liabilities316,932310,194359,369309,681297,951288,397271,922222,109196,488175,732156,826114,22083,415138,28698,191
net assets35,028101,50193,90237,79954,27543,07316,829-28,086-52,548-61,517-79,177-54,417-47,014-101,578-80,079
total shareholders funds35,028101,50193,90237,79954,27543,07316,829-28,086-52,548-61,517-79,177-54,417-47,014-101,578-80,079
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-53,69221,16580,077-6,26524,99031,32955,45138,06012,64123,317-24,068-7,16673,718-21,501-85,351
Depreciation16,40620,42723,20014,8585,7530005,0055,3945,8325,5911,2215,6665,168
Amortisation000000000000000
Tax0-1,782-13,1600-2,628-4,920-10,536-7,433-2,242-4,69400-19,17100
Stock-7,70313,745-6,56534,063-11,60943,3880-10,9507,739-5,9321,5595,7641,820-2,6432,643
Debtors8,7414,205-16,473-55,42627,713-100,30592,72386,94519,73634,73318,1768,104-4,68825,3613,802
Creditors39,073-29,40724,043-19,0928,512-198,82325,36231,6108,57815,23250,85120,883-62,40943,61090,209
Accruals and Deferred Income-4,2723,1375,894-298-11,44259,17701,2000000000
Deferred Taxes & Provisions-2,750-1,8443,9504,2323,4550000000000
Cash flow from operations-6,273-6,254147,04214,79812,536-56,320-22,446-12,558-3,49310,44812,8805,440-3,7735,0573,581
Investing Activities
capital expenditure-1,770-10,513-43,746-36,830-19,492-3,263-1,0053,674-516-449-1,207-21,8182,964-2,490-15,889
Change in Investments000000000000000
cash flow from investments-1,770-10,513-43,746-36,830-19,492-3,263-1,0053,674-516-449-1,207-21,8182,964-2,490-15,889
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-9,97415,201-16,13322,395-16,52631,050000000000
Other Short Term Loans 19,117-4,110-12,275-59,06720,687128,820000000000
Long term loans-23,000-24,99948,06931,892-13,02630,8970-29,53412,1783,6745,8637,819000
Hire Purchase and Lease Commitments-9,504-9,258-8,73425,74917,9900000000000
other long term liabilities00000-46,79624,45122,34500-14,1082,1037,538-3,5157,982
share issue000005,2700-5,2700000005,270
interest-12,781-11,783-10,814-10,211-11,160-5,4360-895-1,430-963-692-2371722
cash flow from financing-36,142-34,94911310,758-2,035143,80524,451-13,35410,7482,711-8,9379,6857,555-3,51313,254
cash and cash equivalents
cash-46,137-49,612108,283-5,355-9,08797,3730-22,2386,73912,7102,736-6,6936,746-946946
overdraft-1,9522,1054,8745,919-9612,150000000000
change in cash-44,185-51,717103,409-11,274-8,99185,2230-22,2386,73912,7102,736-6,6936,746-946946

german drinks co 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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German Drinks Co Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for german drinks co limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GU51 area or any other competitors across 12 key performance metrics.

german drinks co limited Ownership

GERMAN DRINKS CO LIMITED group structure

German Drinks Co Limited has no subsidiary companies.

Ultimate parent company

GERMAN DRINKS CO LIMITED

05910036

GERMAN DRINKS CO LIMITED Shareholders

sandip patidar 97.67%
ira patidar 2%
ira sandip 0.33%

german drinks co limited directors

German Drinks Co Limited currently has 1 director, Mr Sandip Patidar serving since Aug 2006.

officercountryagestartendrole
Mr Sandip PatidarEngland58 years Aug 2006- Director

P&L

December 2023

turnover

809.9k

+13%

operating profit

-53.7k

0%

gross margin

19.8%

+4.98%

turnover

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

Balance Sheet

December 2023

net assets

35k

-0.65%

total assets

352k

-0.15%

cash

95.5k

-0.33%

net assets

Total assets minus all liabilities

german drinks co limited company details

company number

05910036

Type

Private limited with Share Capital

industry

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

incorporation date

August 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

black forest beers limited (March 2024)

veesand limited (October 2011)

accountant

FREEMAN ACCOUNTING SERVICES LIIMTED

auditor

-

address

2 cholseley drive, fleet, hampshire, GU51 1HG

Bank

-

Legal Advisor

-

german drinks co 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 1 charges/mortgages relating to german drinks co limited. Currently there are 1 open charges and 0 have been satisfied in the past.

german drinks co 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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german drinks co limited Companies House Filings - See Documents

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