ocean drinks limited
ocean drinks limited Company Information
Group Structure
View All
Industry
Agents involved in the sale of a variety of goods
Registered Address
14 harleston close, leicester, LE5 2JF
Website
-ocean drinks limited Estimated Valuation
Pomanda estimates the enterprise value of OCEAN DRINKS LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
ocean drinks limited Estimated Valuation
Pomanda estimates the enterprise value of OCEAN DRINKS LIMITED at £0 based on an EBITDA of £-1 and a 3.9x industry multiple (adjusted for size and gross margin).
ocean drinks limited Estimated Valuation
Pomanda estimates the enterprise value of OCEAN DRINKS LIMITED at £3 based on Net Assets of £2 and 1.67x industry multiple (adjusted for liquidity).
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Ocean Drinks Limited Overview
Ocean Drinks Limited is a dissolved company that was located in leicester, LE5 2JF with a Companies House number of 07225581. It operated in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in April 2010, it's largest shareholder was tahir patel with a 100% stake. The last turnover for Ocean Drinks Limited was estimated at £0.
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Ocean Drinks Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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OCEAN DRINKS LIMITED financials
Ocean Drinks Limited's latest turnover from April 2019 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Ocean Drinks Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,831 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 5,633 | ||||||||
| Gross Profit | 198 | ||||||||
| Admin Expenses | 50 | ||||||||
| Operating Profit | 148 | ||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 148 | ||||||||
| Tax | |||||||||
| Profit After Tax | 148 | ||||||||
| Dividends Paid | |||||||||
| Retained Profit | 148 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 148 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 148 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | 1 | 1 | 1 | 1 | |||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2 | 2 | 1 | 1 | 148 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 1 | 1 | 1 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 1 | 1 | 1 | ||||||
| total assets | 2 | 3 | 2 | 2 | 148 | ||||
| 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 | 2 | 3 | 2 | 2 | 148 | ||||
| total shareholders funds | 2 | 3 | 2 | 2 | 148 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 148 | ||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1 | 1 | |||||||
| Creditors | |||||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 148 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1 | ||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
ocean drinks limited Credit Report and Business Information
Ocean Drinks Limited Competitor Analysis
Perform a competitor analysis for ocean drinks limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LE5 area or any other competitors across 12 key performance metrics.
ocean drinks limited Ownership
OCEAN DRINKS LIMITED group structure
Ocean Drinks Limited has no subsidiary companies.
Ultimate parent company
OCEAN DRINKS LIMITED
07225581
ocean drinks limited directors
Ocean Drinks Limited currently has 1 director, Mr Tahir Patel serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tahir Patel | England | 40 years | Apr 2010 | - | Director |
P&L
April 2019turnover
0
-100%
operating profit
-1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
2
-0.33%
total assets
2
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ocean drinks limited company details
company number
07225581
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
14 harleston close, leicester, LE5 2JF
Bank
-
Legal Advisor
-
ocean 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 ocean drinks limited.
ocean 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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ocean drinks limited Companies House Filings - See Documents
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