Pomanda estimates the enterprise value of HEDONISM DRINKS LIMITED at £36.2m based on a Turnover of £55m and 0.66x industry multiple (adjusted for size and gross margin).
hedonism drinks limitedEstimated Valuation
£20m
Pomanda estimates the enterprise value of HEDONISM DRINKS LIMITED at £20m based on an EBITDA of £2.6m and a 7.84x industry multiple (adjusted for size and gross margin).
hedonism drinks limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of HEDONISM DRINKS LIMITED at £9.9m based on Net Assets of £5.1m and 1.93x industry multiple (adjusted for liquidity).
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Hedonism Drinks LimitedOverview
Hedonism Drinks Limited is a live company located in london, W1K 3NB with a Companies House number of 07306044. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in July 2010, it's largest shareholder is
mr evgency chichvarkin
with a 100% stake. Hedonism Drinks Limited is a established,
large sized company, Pomanda has estimated its turnover at
£55m with
high
growth in recent years.
Pomanda's financial health check has awarded Hedonism Drinks Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £55m, make it larger than the average company (£3.1m)
£55m - Hedonism Drinks Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.5%)
18% - Hedonism Drinks Limited
5.5% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (31%)
36% - Hedonism Drinks Limited
31% - Industry AVG
Profitability
an operating margin of 2.6% make it as profitable than the average company (2.4%)
2.6% - Hedonism Drinks Limited
2.4% - Industry AVG
Employees
with 279 employees, this is above the industry average (32)
279 - Hedonism Drinks Limited
32 - Industry AVG
Pay Structure
on an average salary of £38k, the company has a higher pay structure (£15.6k)
£38k - Hedonism Drinks Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £197k, this is more efficient (£97.8k)
£197k - Hedonism Drinks Limited
£97.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (19 days)
2 days - Hedonism Drinks Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (45 days)
43 days - Hedonism Drinks Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 111 days, this is more than average (38 days)
111 days - Hedonism Drinks Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Hedonism Drinks Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a similar level of debt than the average (84.2%)
82% - Hedonism Drinks Limited
84.2% - Industry AVG
HEDONISM DRINKS LIMITED financials
EXPORT
Hedonism Drinks Limited's latest turnover from July 2023 is £55 million and the company has net assets of £5.1 million. According to their latest financial statements, Hedonism Drinks Limited has 279 employees and maintains cash reserves of £600 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
54,954,884
53,952,009
33,895,539
33,339,139
40,890,532
29,428,523
20,743,252
15,100,865
11,556,259
9,984,998
39,687,836
47,258
Other Income Or Grants
Cost Of Sales
35,162,497
34,459,957
19,585,084
17,867,536
21,352,817
17,349,464
12,530,679
9,780,773
7,821,471
6,411,700
29,718,741
96,601
16,856
Gross Profit
19,792,387
19,492,052
14,310,455
15,471,603
19,537,715
12,079,059
8,212,573
5,320,092
3,734,788
3,573,298
9,969,094
-49,343
-16,856
Admin Expenses
18,392,171
16,289,211
12,207,245
13,580,573
17,268,115
12,117,492
6,102,122
4,908,431
4,545,728
3,756,671
10,848,426
1,094,458
307,876
Operating Profit
1,400,216
3,202,841
2,103,210
1,891,030
2,269,600
-38,433
2,110,451
411,661
-810,940
-183,373
-879,332
-1,143,801
-324,732
Interest Payable
676,037
157,663
205,858
228,060
316,261
152,606
Interest Receivable
1,131
30
129
1,179
328
5,579
4
Pre-Tax Profit
725,310
3,045,208
1,897,481
1,664,149
1,953,339
-190,711
2,110,451
411,661
-810,940
-183,373
-873,753
-1,143,801
-324,728
Tax
-186,671
-413,508
-991,123
-379,788
-233,731
38,667
-483,985
-58,732
Profit After Tax
538,639
2,631,700
906,358
1,284,361
1,719,608
-152,044
1,626,466
352,929
-810,940
-183,373
-873,753
-1,143,801
-324,728
Dividends Paid
Retained Profit
538,639
2,631,700
906,358
1,284,361
1,719,608
-152,044
1,626,466
352,929
-810,940
-183,373
-873,753
-1,143,801
-324,728
Employee Costs
10,589,246
9,070,076
7,297,067
7,897,107
9,437,243
6,016,846
2,421,845
1,776,816
1,833,748
1,334,516
6,823,636
20,525
12,416
Number Of Employees
279
218
183
223
225
128
35
31
31
26
446
1
1
EBITDA*
2,552,926
4,433,944
3,323,380
3,259,117
3,629,766
996,993
2,530,157
864,108
-246,528
364,390
-368,338
-974,394
-205,872
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
14,190,376
15,093,261
16,074,697
16,627,408
17,926,235
18,744,128
11,517,772
10,687,014
9,625,283
6,596,680
6,158,734
5,384,297
1,701,105
Intangible Assets
41,941
32,000
Investments & Other
Debtors (Due After 1 year)
1,350,300
1,350,300
Total Fixed Assets
14,190,376
15,093,261
16,074,697
16,627,408
17,926,235
18,744,128
11,517,772
10,687,014
11,017,524
7,978,980
6,158,734
5,384,297
1,701,105
Stock & work in progress
10,705,056
12,121,610
14,153,653
15,739,183
17,889,950
17,428,860
17,002,554
16,419,705
16,792,382
14,402,133
12,431,934
9,281,342
1,468,066
Trade Debtors
430,021
742,463
11,561
85,276
8,611
49,386
11,191
238,680
195,000
725,359
319,085
Group Debtors
610
Misc Debtors
2,606,147
3,286,373
3,625,098
3,351,531
3,565,537
3,190,930
2,769,745
1,911,796
640,197
810,654
1,154,227
Cash
599,975
318,484
2,077,028
2,617,350
543,561
1,107,564
1,472,072
582,112
655,767
1,438,027
644,139
1,587,493
1,422,208
misc current assets
883,662
67,501
total current assets
14,341,199
16,468,930
19,867,950
21,793,340
22,007,659
21,776,740
21,255,562
19,152,293
18,283,346
16,650,814
13,801,432
12,071,582
4,112,002
total assets
28,531,575
31,562,191
35,942,647
38,420,748
39,933,894
40,520,868
32,773,334
29,839,307
29,300,870
24,629,794
19,960,166
17,455,879
5,813,107
Bank overdraft
Bank loan
3,963,374
1,908,045
1,693,754
3,217,806
1,426,680
1,426,680
Trade Creditors
4,238,570
4,656,979
4,755,193
2,932,121
3,416,477
3,173,735
2,334,230
1,307,832
1,326,493
325,426
395,872
50,307
Group/Directors Accounts
191,241
1,638,785
28,159,676
31,229,850
30,791,180
30,737,752
31,097,175
other short term finances
hp & lease commitments
other current liabilities
10,369,007
14,487,489
18,392,538
26,865,677
1,616,933
1,929,411
902,573
748,541
213,796
5,983
1,840,630
total current liabilities
18,570,951
21,243,754
26,480,270
33,015,604
34,619,766
37,759,676
34,027,983
32,794,125
32,637,464
331,409
395,872
1,890,937
loans
2,954,030
3,842,641
5,750,685
2,415,931
4,651,314
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,167,885
26,824,039
21,906,575
18,924,407
4,246,897
provisions
1,866,916
1,874,757
1,742,353
327,424
264,286
102,550
102,550
28,847
total long term liabilities
4,820,946
5,717,398
7,493,038
2,743,355
4,915,600
4,270,435
102,550
28,847
26,824,039
21,906,575
18,924,407
4,246,897
total liabilities
23,391,897
26,961,152
33,973,308
35,758,959
39,535,366
42,030,111
34,130,533
32,822,972
32,637,464
27,155,448
22,302,447
18,924,407
6,137,834
net assets
5,139,678
4,601,039
1,969,339
2,661,789
398,528
-1,509,243
-1,357,199
-2,983,665
-3,336,594
-2,525,654
-2,342,281
-1,468,528
-324,727
total shareholders funds
5,139,678
4,601,039
1,969,339
2,661,789
398,528
-1,509,243
-1,357,199
-2,983,665
-3,336,594
-2,525,654
-2,342,281
-1,468,528
-324,727
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
1,400,216
3,202,841
2,103,210
1,891,030
2,269,600
-38,433
2,110,451
411,661
-810,940
-183,373
-879,332
-1,143,801
-324,732
Depreciation
1,152,710
1,231,103
1,220,170
1,368,087
1,360,166
1,035,426
419,706
452,447
564,412
547,763
510,994
169,407
118,860
Amortisation
Tax
-186,671
-413,508
-991,123
-379,788
-233,731
38,667
-483,985
-58,732
Stock
-1,416,554
-2,032,043
-1,585,530
-2,150,767
461,090
426,306
582,849
-372,677
2,390,249
1,970,199
3,150,592
7,813,276
1,468,066
Debtors
-992,668
391,567
200,462
-137,341
333,832
459,380
630,460
-35,021
24,543
1,435,595
406,274
-835,142
1,154,227
Creditors
-418,409
-98,214
1,823,072
-484,356
242,742
839,505
1,026,398
-18,661
1,001,067
-70,446
395,872
-50,307
50,307
Accruals and Deferred Income
-4,118,482
-3,905,049
-8,473,139
25,248,744
-312,478
1,026,838
154,032
534,745
207,813
5,983
-1,840,630
1,840,630
Deferred Taxes & Provisions
-7,841
132,404
1,414,929
63,138
161,736
73,703
28,847
Cash flow from operations
230,745
1,790,053
-1,517,813
29,994,963
2,693,113
2,016,317
2,086,996
1,758,005
-1,452,440
-3,105,867
-3,529,332
-9,843,465
-937,228
Investing Activities
capital expenditure
-542,273
-8,261,783
-1,250,464
-1,566,390
-3,602,956
-1,017,709
-1,285,431
-3,852,599
-1,819,965
Change in Investments
cash flow from investments
-542,273
-8,261,783
-1,250,464
-1,566,390
-3,602,956
-1,017,709
-1,285,431
-3,852,599
-1,819,965
Financing Activities
Bank loans
2,055,329
214,291
-1,524,052
1,791,126
1,426,680
Group/Directors Accounts
-191,241
-1,447,544
1,638,785
-28,159,676
-3,070,174
438,670
53,428
-359,423
31,097,175
Other Short Term Loans
Long term loans
-888,611
-1,908,044
3,334,754
-2,235,383
4,651,314
Hire Purchase and Lease Commitments
other long term liabilities
-4,167,885
4,167,885
-26,824,039
4,917,464
2,982,168
14,677,510
4,246,897
share issue
-1,598,808
978,900
188,163
1
interest
-674,906
-157,633
-205,729
-226,881
-316,261
-152,278
5,579
4
cash flow from financing
300,571
-3,298,930
1,644,950
-27,851,914
-2,714,843
5,880,957
53,428
-359,423
4,273,136
4,917,464
2,987,747
14,677,510
4,246,902
cash and cash equivalents
cash
281,491
-1,758,544
-540,322
2,073,789
-564,003
-364,508
889,960
-73,655
-782,260
793,888
-943,354
165,285
1,422,208
overdraft
change in cash
281,491
-1,758,544
-540,322
2,073,789
-564,003
-364,508
889,960
-73,655
-782,260
793,888
-943,354
165,285
1,422,208
hedonism drinks limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hedonism drinks limited. Get real-time insights into hedonism drinks limited's credit score, group structure and payment trends.
Perform a competitor analysis for hedonism drinks limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in W1K area or any other competitors across 12 key performance metrics.
hedonism drinks limited Ownership
HEDONISM DRINKS LIMITED group structure
Hedonism Drinks Limited has 2 subsidiary companies.
The sole shareholder of Hedonism Drinks Limited is Mr Evgency Chichvarkin.
mr evgency chichvarkin
100%
hedonism drinks limited directors
Hedonism Drinks Limited currently has 2 directors.
The longest serving directors include
Miss Tatiana Fokina (Jul 2012) and
Mr Evgeny Chichvarkin (Apr 2015).
47250 - Retail sale of beverages in specialised stores
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
BKL AUDIT LLP
address
connaught house, 1-3 mount street, london, W1K 3NB
Bank
-
Legal Advisor
-
hedonism 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 found 6 charges/mortgages relating to hedonism drinks limited. Currently there are 0 open charges and 6 have been satisfied in the past.
hedonism 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.
Click to start generating capital raising & share issue transactions for HEDONISM DRINKS LIMITED. This can take several minutes, an email will notify you when this has completed.
hedonism drinks limitedCompanies House Filings - See Documents
