the drink factory limited
the drink factory limited Company Information
Company Number
06132501
Next Accounts
Jan 2025
Industry
Activities of head offices
Directors
Shareholders
antonio conigliaro
simon conigliaro
Group Structure
View All
Contact
Registered Address
untitled restaurant and bar, 538 kingsland road, london, E8 4AH
Website
www.thedrinkfactory.comthe drink factory limited Estimated Valuation
Pomanda estimates the enterprise value of THE DRINK FACTORY LIMITED at £446.8k based on a Turnover of £1.1m and 0.41x industry multiple (adjusted for size and gross margin).
the drink factory limited Estimated Valuation
Pomanda estimates the enterprise value of THE DRINK FACTORY LIMITED at £0 based on an EBITDA of £-75.6k and a 3.13x industry multiple (adjusted for size and gross margin).
the drink factory limited Estimated Valuation
Pomanda estimates the enterprise value of THE DRINK FACTORY LIMITED at £204.6k based on Net Assets of £102.9k and 1.99x industry multiple (adjusted for liquidity).
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The Drink Factory Limited Overview
The Drink Factory Limited is a dissolved company that was located in london, E8 4AH with a Companies House number of 06132501. It operated in the activities of head offices sector, SIC Code 70100. Founded in March 2007, it's largest shareholder was antonio conigliaro with a 60% stake. The last turnover for The Drink Factory Limited was estimated at £1.1m.
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The Drink Factory Limited Health Check
Pomanda's financial health check has awarded The Drink Factory Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£17.7m)
- The Drink Factory Limited
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (5%)
- The Drink Factory Limited
5% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (32.2%)
- The Drink Factory Limited
32.2% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (5%)
- The Drink Factory Limited
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (116)
- The Drink Factory Limited
116 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- The Drink Factory Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £270k, this is more efficient (£165k)
- The Drink Factory Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (48 days)
- The Drink Factory Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (47 days)
- The Drink Factory Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Drink Factory Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Drink Factory Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (61.3%)
70.2% - The Drink Factory Limited
61.3% - Industry AVG
THE DRINK FACTORY LIMITED financials
The Drink Factory Limited's latest turnover from July 2018 is estimated at £1.1 million and the company has net assets of £102.9 thousand. According to their latest financial statements, we estimate that The Drink Factory Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 84,399 | 57,251 | 1,724 | 11,009 | 5,475 | 9,753 | 16,121 | 15,418 | 8,679 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 84,399 | 59,251 | 3,724 | 11,009 | 5,475 | 9,753 | 16,121 | 15,418 | 8,679 |
| Stock & work in progress | 0 | 14,991 | 18,164 | 0 | 4,523 | 0 | 0 | 0 | 0 |
| Trade Debtors | 260,552 | 96,643 | 28,605 | 82,787 | 19,291 | 48,872 | 28,658 | 20,605 | 1,042 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 161,357 | 52,586 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 19,806 | 9,636 | 150 | 4,668 | 9,345 | 28,092 | 4,480 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 260,552 | 272,991 | 119,161 | 92,423 | 23,964 | 53,540 | 38,003 | 48,697 | 5,522 |
| total assets | 344,951 | 332,242 | 122,885 | 103,432 | 29,439 | 63,293 | 54,124 | 64,115 | 14,201 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 3,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 242,075 | 51,577 | 25,309 | 56,652 | 41,017 | 49,896 | 36,774 | 35,453 | 12,397 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 98,460 | 48,146 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 242,075 | 153,516 | 73,455 | 56,652 | 41,017 | 49,896 | 36,774 | 35,453 | 12,397 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 2,779 | 1,502 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 2,779 | 1,502 |
| total liabilities | 242,075 | 153,516 | 73,455 | 56,652 | 41,017 | 49,896 | 36,901 | 38,232 | 13,899 |
| net assets | 102,876 | 178,726 | 49,430 | 46,780 | -11,578 | 13,397 | 17,223 | 25,883 | 302 |
| total shareholders funds | 102,876 | 178,726 | 49,430 | 46,780 | -11,578 | 13,397 | 17,223 | 25,883 | 302 |
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 10,434 | 10,127 | 9,958 | 6,738 | 6,368 | 6,547 | 4,918 | 2,170 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | -14,991 | -3,173 | 18,164 | -4,523 | 4,523 | 0 | 0 | 0 | 0 |
| Debtors | 2,552 | 176,809 | -1,596 | 63,496 | -29,581 | 20,214 | 8,053 | 19,563 | 1,042 |
| Creditors | 190,498 | 26,268 | -31,343 | 15,635 | -8,879 | 13,122 | 1,321 | 23,056 | 12,397 |
| Accruals and Deferred Income | -98,460 | 50,314 | 48,146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -127 | -2,652 | 1,277 | 1,502 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -2,000 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -3,479 | 3,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -19,806 | 10,170 | 9,486 | -4,518 | -4,677 | -18,747 | 23,612 | 4,480 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -19,806 | 10,170 | 9,486 | -4,518 | -4,677 | -18,747 | 23,612 | 4,480 |
the drink factory limited Credit Report and Business Information
The Drink Factory Limited Competitor Analysis
Perform a competitor analysis for the drink factory limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E 8 area or any other competitors across 12 key performance metrics.
the drink factory limited Ownership
THE DRINK FACTORY LIMITED group structure
The Drink Factory Limited has no subsidiary companies.
Ultimate parent company
THE DRINK FACTORY LIMITED
06132501
the drink factory limited directors
The Drink Factory Limited currently has 1 director, Mr Simon Conigliaro serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Conigliaro | England | 51 years | Feb 2012 | - | Director |
P&L
July 2018turnover
1.1m
+295%
operating profit
-75.6k
0%
gross margin
18.9%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
102.9k
-0.42%
total assets
345k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
the drink factory limited company details
company number
06132501
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2018
previous names
new wave bar consultancy limited (October 2009)
accountant
-
auditor
-
address
untitled restaurant and bar, 538 kingsland road, london, E8 4AH
Bank
-
Legal Advisor
-
the drink factory 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 the drink factory limited.
the drink factory 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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the drink factory limited Companies House Filings - See Documents
| date | description | view/download |
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