Cracker Drinks Co. Limited

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cracker drinks co. limited Company Information

Live

EstablishedSmallHealthy

Company Number

06209979

Website

www.crackerdrinks.com

Registered Address

victoria house, 26 queen victoria street, reading, berkshire, RG1 1TG

Industry

Manufacture of soft drinks; production of mineral waters and other bottled waters

Telephone

01189298444

Next Accounts Due

September 2024

Group Structure

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Directors

Nicholas Theakston16 Years

John Lovell16 Years

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Shareholders

john james clifford lovell 47.7%

fruit drinks limited 44.7%

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cracker drinks co. limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CRACKER DRINKS CO. LIMITED at £1.3m based on a Turnover of £1.5m and 0.88x industry multiple (adjusted for size and gross margin).

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Cracker Drinks Co. Limited AI Business Plan

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Cracker Drinks Co. Limited is a live company located in reading, RG1 1TG with a Companies House number of 06209979. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in April 2007, it's largest shareholder is john james clifford lovell with a 47.7% stake. Cracker Drinks Co. Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cracker 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 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£32.5m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRACKER DRINKS CO. LIMITED group structure

Cracker Drinks Co. Limited has 1 subsidiary company.

Ultimate parent company

FRUIT DRINKS LIMITED

10486007

1 parent

CRACKER DRINKS CO. LIMITED

06209979

1 subsidiary

BEVERAGE MARKETING LIMITED

12245341

CRACKER DRINKS CO. LIMITED Shareholders

john james clifford lovell	47.66%
fruit drinks limited	44.65%
barry john stimpson	5.1%
big thoughts in food & drink limited	2.58%

Cracker Drinks Co. Limited currently has 4 directors. The longest serving directors include Mr Nicholas Theakston (Aug 2007) and Mr John Lovell (Mar 2008).

officer	country	age	start	end	role
Mr Nicholas Theakston	United Kingdom	68 years	Aug 2007	-	Director
Mr John Lovell		68 years	Mar 2008	-	Director
Mr Sohail Rasul		64 years	Dec 2016	-	Director
Mr Christopher Banks		64 years	Dec 2016	-	Director

EXPORT

Cracker Drinks Co. Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of -£163.4 thousand. According to their latest financial statements, Cracker Drinks Co. Limited has 5 employees and maintains cash reserves of £63.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,494,962	1,505,556	1,111,697	1,036,779	1,426,146	1,096,090	904,765	1,417,213	1,908,695	4,242,187	3,147,903	3,645,891	1,851,397	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	985,240	1,011,041	746,549	699,282	970,442	713,446	579,315	896,861	1,226,757	2,851,178	2,094,057	2,458,049	1,255,771	0
Gross Profit	509,722	494,515	365,148	337,497	455,704	382,644	325,450	520,352	681,937	1,391,009	1,053,846	1,187,842	595,626	0
Admin Expenses	806,596	830,762	739,336	603,505	836,743	896,330	-3,856,685	1,119,043	1,271,083	1,732,059	1,340,932	1,370,357	905,299	1,269,606
Operating Profit	-296,874	-336,247	-374,188	-266,008	-381,039	-513,686	4,182,135	-598,691	-589,146	-341,050	-287,086	-182,515	-309,673	-1,269,606
Interest Payable	14,794	6,860	3,888	4,956	5,144	6,438	6,511	3,052	0	0	0	0	0	0
Interest Receivable	2,407	272	73	754	966	1,077	465	2	6	17	33	82	272	212
Pre-Tax Profit	-309,261	-342,835	-378,003	-270,210	-385,216	-519,047	4,176,090	-601,741	-589,140	-341,033	-287,053	-182,433	-309,401	-1,269,394
Tax	0	0	0	0	0	0	-835,218	0	0	0	0	0	0	0
Profit After Tax	-309,261	-342,835	-378,003	-270,210	-385,216	-519,047	3,340,872	-601,741	-589,140	-341,033	-287,053	-182,433	-309,401	-1,269,394
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-309,261	-342,835	-378,003	-270,210	-385,216	-519,047	3,340,872	-601,741	-589,140	-341,033	-287,053	-182,433	-309,401	-1,269,394
Employee Costs	221,660	208,830	201,720	122,025	244,761	163,172	125,889	189,051	255,895	507,433	360,714	420,508	239,260	0
Number Of Employees	5	5	5	3	6	4	3	5	7	14	10	12	7	0
EBITDA*	-290,680	-330,053	-366,015	-263,963	-375,335	-507,905	4,185,804	-593,984	-584,664	-336,292	-282,263	-178,107	-306,135	-1,267,446

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,130	2,259	8,708	479	959	2,590	2,583	4,412	2,670	4,481	5,717	5,754	2,502	2,977
Intangible Assets	55,016	60,081	65,146	35,211	33,851	25,201	1,073	2,913	4,753	6,593	8,433	10,273	12,113	13,953
Investments & Other	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
Total Fixed Assets	56,146	62,340	73,854	35,690	34,810	27,791	3,656	7,325	7,423	11,074	14,150	16,027	14,615	16,930
Stock & work in progress	234,910	194,845	261,354	179,109	301,270	141,442	109,860	236,764	342,553	390,414	308,650	495,811	217,626	115,444
Trade Debtors	191,415	231,199	75,089	170,797	144,899	183,352	198,889	203,469	132,991	587,609	477,518	503,891	237,567	121,043
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	298,524	246,283	53,320	6,728	9,802	17,111	22,448	19,777	0	0	0	0	0	0
Cash	63,349	74,203	143,531	2,678	198,434	59,278	371,460	870	36	2,520	4,155	8,906	23,850	84,772
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	788,198	746,530	533,294	359,312	654,405	401,183	702,657	460,880	475,580	980,543	790,323	1,008,608	479,043	321,259
total assets	844,344	808,870	607,148	395,002	689,215	428,974	706,313	468,205	483,003	991,617	804,473	1,024,635	493,658	338,189
Bank overdraft	113,134	130,678	4,103	78,107	68,751	83,660	114,427	93,910	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	454,930	464,231	302,811	236,682	331,529	278,251	152,751	366,871	557,548	1,191,516	977,300	1,104,355	475,324	271,728
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	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	81,498	136,645	113,260	52,443	92,036	39,529	81,054	69,529	0	0	0	0	0	0
total current liabilities	649,562	731,554	420,174	367,232	492,316	401,440	348,232	530,310	557,548	1,191,516	977,300	1,104,355	475,324	271,728
loans	28,181	39,454	45,277	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	330,000	330,000	330,000	0	0	38,500	0	3,518,080	2,903,899	2,189,405	1,875,452	1,681,506	1,597,127	1,335,853
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	358,181	369,454	375,277	0	0	38,500	0	3,518,080	2,903,899	2,189,405	1,875,452	1,681,506	1,597,127	1,335,853
total liabilities	1,007,743	1,101,008	795,451	367,232	492,316	439,940	348,232	4,048,390	3,461,447	3,380,921	2,852,752	2,785,861	2,072,451	1,607,581
net assets	-163,399	-292,138	-188,303	27,770	196,899	-10,966	358,081	-3,580,185	-2,978,444	-2,389,304	-2,048,279	-1,761,226	-1,578,793	-1,269,392
total shareholders funds	-163,399	-292,138	-188,303	27,770	196,899	-10,966	358,081	-3,580,185	-2,978,444	-2,389,304	-2,048,279	-1,761,226	-1,578,793	-1,269,392

	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	-296,874	-336,247	-374,188	-266,008	-381,039	-513,686	4,182,135	-598,691	-589,146	-341,050	-287,086	-182,515	-309,673	-1,269,606
Depreciation	1,129	1,129	3,108	480	1,631	1,909	1,829	2,867	2,642	2,918	2,983	2,568	1,698	1,393
Amortisation	5,065	5,065	5,065	1,565	4,073	3,872	1,840	1,840	1,840	1,840	1,840	1,840	1,840	767
Tax	0	0	0	0	0	0	-835,218	0	0	0	0	0	0	0
Stock	40,065	-66,509	82,245	-122,161	159,828	31,582	-126,904	-105,789	-47,861	81,764	-187,161	278,185	102,182	115,444
Debtors	12,457	349,073	-49,116	22,824	-45,762	-20,874	-1,909	90,255	-454,618	110,091	-26,373	266,324	116,524	121,043
Creditors	-9,301	161,420	66,129	-94,847	53,278	125,500	-214,120	-190,677	-633,968	214,216	-127,055	629,031	203,596	271,728
Accruals and Deferred Income	-55,147	23,385	60,817	-39,593	52,507	-41,525	11,525	69,529	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-407,650	-427,812	-272,198	-299,066	-383,616	-434,638	3,276,804	-699,598	-716,153	-313,931	-195,784	-93,585	-321,245	-1,232,205
Investing Activities
capital expenditure	0	5,320	-46,337	-2,925	-12,723	-29,916	0	-4,609	-831	-1,682	-2,946	-5,820	-1,223	-19,090
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	5,320	-46,337	-2,925	-12,723	-29,916	0	-4,609	-831	-1,682	-2,946	-5,820	-1,223	-19,090
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-11,273	-5,823	45,277	0	0	0	0	0	0	0	0	0	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	0	0	330,000	0	-38,500	38,500	-3,518,080	614,181	714,494	313,953	193,946	84,379	261,274	1,335,853
share issue	438,000	239,000	161,930	101,081	593,081	150,000	597,394	0	0	8	0	0	0	2
interest	-12,387	-6,588	-3,815	-4,202	-4,178	-5,361	-6,046	-3,050	6	17	33	82	272	212
cash flow from financing	414,340	226,589	533,392	96,879	550,403	183,139	-2,926,732	611,131	714,500	313,978	193,979	84,461	261,546	1,336,067
cash and cash equivalents
cash	-10,854	-69,328	140,853	-195,756	139,156	-312,182	370,590	834	-2,484	-1,635	-4,751	-14,944	-60,922	84,772
overdraft	-17,544	126,575	-74,004	9,356	-14,909	-30,767	20,517	93,910	0	0	0	0	0	0
change in cash	6,690	-195,903	214,857	-205,112	154,065	-281,415	350,073	-93,076	-2,484	-1,635	-4,751	-14,944	-60,922	84,772

P&L

December 2022

turnover

1.5m

-1%

operating profit

-296.9k

gross margin

34.1%

+3.81%

turnover

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

Balance Sheet

December 2022

net assets

-163.4k

-0.44%

total assets

844.3k

+0.04%

cash

63.3k

-0.15%

net assets

Total assets minus all liabilities

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company number

06209979

Type

Private limited with Share Capital

industry

11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters

incorporation date

April 2007

age

accounts

Total Exemption Full

ultimate parent company

FRUIT DRINKS LIMITED

previous names

ludgate 390 limited (August 2007)

incorporated

address

victoria house, 26 queen victoria street, reading, berkshire, RG1 1TG

last accounts submitted

December 2022

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 cracker drinks co. limited. Currently there are 1 open charges and 1 have been satisfied in the past.

cracker drinks co. limited Company Information

cracker drinks co. limited Estimated Valuation

cracker drinks co. limited Estimated Valuation

cracker drinks co. limited Estimated Valuation

Cracker Drinks Co. Limited AI Business Plan

Cracker Drinks Co. Limited Overview

Cracker Drinks Co. Limited Health Check

cracker drinks co. limited Credit Report and Business Information

Cracker Drinks Co. Limited Competitor Analysis

cracker drinks co. limited Ownership

cracker drinks co. limited directors

CRACKER DRINKS CO. LIMITED financials

cracker drinks co. limited company details

cracker drinks co. limited Charges & Mortgages

cracker drinks co. limited Companies House Filings - See Documents