german drinks co limited Company Information
Company Number
05910036
Next Accounts
Sep 2025
Directors
Shareholders
sandip patidar
ira patidar
View AllGroup Structure
View All
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Registered Address
2 cholseley drive, fleet, hampshire, GU51 1HG
Website
www.blackforestbeers.co.ukgerman drinks co limited Estimated Valuation
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
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
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
2 Strong
3 Regular
7 Weak
Size
annual sales of £809.9k, make it smaller than the average company (£27.3m)
- German Drinks Co Limited
£27.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.8%)
- German Drinks Co Limited
8.8% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
- German Drinks Co Limited
19.7% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (3.3%)
- German Drinks Co Limited
3.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - German Drinks Co Limited
40 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- German Drinks Co Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £270k, this is less efficient (£695.4k)
- German Drinks Co Limited
£695.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (46 days)
- German Drinks Co Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (43 days)
- German Drinks Co Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (54 days)
- German Drinks Co Limited
54 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | 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 | 0 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | 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 | 37,829 | 52,465 | 62,379 | 41,833 | 19,861 | 6,122 | 2,859 | 1,854 | 5,528 | 10,017 | 14,962 | 19,587 | 3,360 | 7,545 | 10,721 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 37,829 | 52,465 | 62,379 | 41,833 | 19,861 | 6,122 | 2,859 | 1,854 | 5,528 | 10,017 | 14,962 | 19,587 | 3,360 | 7,545 | 10,721 |
Stock & work in progress | 65,319 | 73,022 | 59,277 | 65,842 | 31,779 | 43,388 | 0 | 0 | 10,950 | 3,211 | 9,143 | 7,584 | 1,820 | 0 | 2,643 |
Trade Debtors | 112,712 | 104,657 | 91,210 | 108,783 | 171,481 | 149,308 | 284,892 | 192,169 | 105,224 | 85,488 | 50,755 | 32,579 | 24,475 | 29,163 | 3,802 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 40,635 | 39,949 | 49,191 | 48,091 | 40,819 | 35,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 95,465 | 141,602 | 191,214 | 82,931 | 88,286 | 97,373 | 0 | 0 | 22,238 | 15,499 | 2,789 | 53 | 6,746 | 0 | 946 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 314,131 | 359,230 | 390,892 | 305,647 | 332,365 | 325,348 | 285,892 | 192,169 | 138,412 | 104,198 | 62,687 | 40,216 | 33,041 | 29,163 | 7,391 |
total assets | 351,960 | 411,695 | 453,271 | 347,480 | 352,226 | 331,470 | 288,751 | 194,023 | 143,940 | 114,215 | 77,649 | 59,803 | 36,401 | 36,708 | 18,112 |
Bank overdraft | 23,000 | 24,952 | 22,847 | 17,973 | 12,054 | 12,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 48,232 | 9,159 | 38,566 | 14,523 | 33,615 | 25,103 | 223,926 | 198,564 | 166,954 | 158,376 | 143,144 | 92,293 | 71,410 | 133,819 | 90,209 |
Group/Directors Accounts | 26,013 | 35,987 | 20,786 | 36,919 | 14,524 | 31,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 93,172 | 74,055 | 78,165 | 90,440 | 149,507 | 128,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 13,425 | 9,258 | 9,258 | 9,258 | 2,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 53,396 | 57,668 | 54,531 | 48,637 | 48,935 | 60,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 257,238 | 211,079 | 224,153 | 217,750 | 261,600 | 257,500 | 223,926 | 198,564 | 166,954 | 158,376 | 143,144 | 92,293 | 71,410 | 133,819 | 90,209 |
loans | 49,833 | 72,833 | 97,832 | 49,763 | 17,871 | 30,897 | 0 | 0 | 29,534 | 17,356 | 13,682 | 7,819 | 0 | 0 | 0 |
hp & lease commitments | 2,818 | 16,489 | 25,747 | 34,481 | 15,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 46,796 | 22,345 | 0 | 0 | 0 | 14,108 | 12,005 | 4,467 | 7,982 |
provisions | 7,043 | 9,793 | 11,637 | 7,687 | 3,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 59,694 | 99,115 | 135,216 | 91,931 | 36,351 | 30,897 | 47,996 | 23,545 | 29,534 | 17,356 | 13,682 | 21,927 | 12,005 | 4,467 | 7,982 |
total liabilities | 316,932 | 310,194 | 359,369 | 309,681 | 297,951 | 288,397 | 271,922 | 222,109 | 196,488 | 175,732 | 156,826 | 114,220 | 83,415 | 138,286 | 98,191 |
net assets | 35,028 | 101,501 | 93,902 | 37,799 | 54,275 | 43,073 | 16,829 | -28,086 | -52,548 | -61,517 | -79,177 | -54,417 | -47,014 | -101,578 | -80,079 |
total shareholders funds | 35,028 | 101,501 | 93,902 | 37,799 | 54,275 | 43,073 | 16,829 | -28,086 | -52,548 | -61,517 | -79,177 | -54,417 | -47,014 | -101,578 | -80,079 |
Dec 2023 | Dec 2022 | 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 | |||||||||||||||
Depreciation | 16,406 | 20,427 | 23,200 | 14,858 | 5,753 | 5,005 | 5,394 | 5,832 | 5,591 | 1,221 | 5,666 | 5,168 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||||||
Stock | -7,703 | 13,745 | -6,565 | 34,063 | -11,609 | 43,388 | 0 | -10,950 | 7,739 | -5,932 | 1,559 | 5,764 | 1,820 | -2,643 | 2,643 |
Debtors | 8,741 | 4,205 | -16,473 | -55,426 | 27,713 | -100,305 | 92,723 | 86,945 | 19,736 | 34,733 | 18,176 | 8,104 | -4,688 | 25,361 | 3,802 |
Creditors | 39,073 | -29,407 | 24,043 | -19,092 | 8,512 | -198,823 | 25,362 | 31,610 | 8,578 | 15,232 | 50,851 | 20,883 | -62,409 | 43,610 | 90,209 |
Accruals and Deferred Income | -4,272 | 3,137 | 5,894 | -298 | -11,442 | 59,177 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,750 | -1,844 | 3,950 | 4,232 | 3,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -9,974 | 15,201 | -16,133 | 22,395 | -16,526 | 31,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 19,117 | -4,110 | -12,275 | -59,067 | 20,687 | 128,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -23,000 | -24,999 | 48,069 | 31,892 | -13,026 | 30,897 | 0 | -29,534 | 12,178 | 3,674 | 5,863 | 7,819 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -9,504 | -9,258 | -8,734 | 25,749 | 17,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -46,796 | 24,451 | 22,345 | 0 | 0 | -14,108 | 2,103 | 7,538 | -3,515 | 7,982 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -46,137 | -49,612 | 108,283 | -5,355 | -9,087 | 97,373 | 0 | -22,238 | 6,739 | 12,710 | 2,736 | -6,693 | 6,746 | -946 | 946 |
overdraft | -1,952 | 2,105 | 4,874 | 5,919 | -96 | 12,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -44,185 | -51,717 | 103,409 | -11,274 | -8,991 | 85,223 | 0 | -22,238 | 6,739 | 12,710 | 2,736 | -6,693 | 6,746 | -946 | 946 |
german drinks co limited Credit Report and Business Information
German Drinks Co Limited Competitor Analysis
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 directors
German Drinks Co Limited currently has 1 director, Mr Sandip Patidar serving since Aug 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sandip Patidar | England | 58 years | Aug 2006 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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