Brompton Drinks Limited

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brompton drinks limited Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

07400589

Next Accounts

2189 days late

Industry

Other business support service activities n.e.c.

Directors

Jamila Stone

Shareholders

piers benedict adam

mahiki coconut company ltd

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Group Structure

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Contact

Registered Address

regina house 124 finchley road, london, NW3 5JS

Website

brompton drinks limited Estimated Valuation

£492.6k

Pomanda estimates the enterprise value of BROMPTON DRINKS LIMITED at £492.6k based on a Turnover of £905.3k and 0.54x industry multiple (adjusted for size and gross margin).

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Brompton Drinks Limited is a live company located in london, NW3 5JS with a Companies House number of 07400589. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2010, it's largest shareholder is piers benedict adam with a 100% stake. Brompton Drinks Limited is a established, small sized company, Pomanda has estimated its turnover at £905.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Brompton Drinks Limited a 2 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 Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £905.3k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4.1%)

EXPORT

Brompton Drinks Limited's latest turnover from March 2017 is estimated at £905.3 thousand and the company has net assets of £157.4 thousand. According to their latest financial statements, Brompton Drinks Limited has 8 employees and maintains cash reserves of £672 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	905,269	1,014,221	5,713,905	4,228,792	936,116	3,851,333	73,125
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	552,786	632,144	3,620,803	2,695,936	593,269	2,375,615	43,929
Gross Profit	352,484	382,077	2,093,102	1,532,857	342,848	1,475,718	29,196
Admin Expenses	310,209	-61,425	2,128,730	2,032,303	125,668	1,634,887	49,044
Operating Profit	42,275	443,502	-35,628	-499,446	217,180	-159,169	-19,848
Interest Payable	3,703	642	0	0	0	0	0
Interest Receivable	2	3	37	68	44	12	0
Pre-Tax Profit	38,574	442,864	-35,591	-499,378	217,224	-159,157	-19,848
Tax	-7,715	-88,573	0	0	-52,134	0	0
Profit After Tax	30,859	354,291	-35,591	-499,378	165,090	-159,157	-19,848
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	30,859	354,291	-35,591	-499,378	165,090	-159,157	-19,848
Employee Costs	283,773	213,860	1,600,224	1,198,867	277,940	1,075,197	34,251
Number Of Employees	8	6	45	34	8	31	1
EBITDA*	44,711	445,676	-33,591	-497,834	217,180	-159,169	-19,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	2,064	3,113	4,713	4,838	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	24,000	24,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	26,064	27,113	4,713	4,838	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	51,272	76,946	638,865	456,105	107,288	558,264	3,640
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	1,960,199	981,720	0	0	0	0	0
Cash	672	1,094	250	14,547	12,680	4,832	0
misc current assets	0	0	0	0	0	0	0
total current assets	2,012,143	1,059,760	639,115	470,652	119,968	563,096	3,640
total assets	2,038,207	1,086,873	643,828	475,490	119,968	563,096	3,640
Bank overdraft	98,743	19,754	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	238,745	264,667	871,532	667,603	133,783	369,501	23,388
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	1,543,273	675,865	0	0	0	0	0
total current liabilities	1,880,761	960,286	871,532	667,603	133,783	369,501	23,388
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	372,500	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	372,500	0
total liabilities	1,880,761	960,286	871,532	667,603	133,783	742,001	23,388
net assets	157,446	126,587	-227,704	-192,113	-13,815	-178,905	-19,748
total shareholders funds	157,446	126,587	-227,704	-192,113	-13,815	-178,905	-19,748

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	42,275	443,502	-35,628	-499,446	217,180	-159,169	-19,848
Depreciation	2,436	2,174	2,037	1,612	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-7,715	-88,573	0	0	-52,134	0	0
Stock	0	0	0	0	0	0	0
Debtors	952,805	419,801	182,760	348,817	-450,976	554,624	3,640
Creditors	-25,922	-606,865	203,929	533,820	-235,718	346,113	23,388
Accruals and Deferred Income	867,408	675,865	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-74,323	6,302	-12,422	-312,831	380,304	-367,680	-100
Investing Activities
capital expenditure	-1,387	-574	-1,912	-6,450	0	0	0
Change in Investments	0	24,000	0	0	0	0	0
cash flow from investments	-1,387	-24,574	-1,912	-6,450	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-372,500	372,500	0
share issue	0	0	0	321,080	0	0	100
interest	-3,701	-639	37	68	44	12	0
cash flow from financing	-3,701	-639	37	321,148	-372,456	372,512	100
cash and cash equivalents
cash	-422	844	-14,297	1,867	7,848	4,832	0
overdraft	78,989	19,754	0	0	0	0	0
change in cash	-79,411	-18,910	-14,297	1,867	7,848	4,832	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for brompton drinks limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.

BROMPTON DRINKS LIMITED group structure

Brompton Drinks Limited has no subsidiary companies.

Ultimate parent company

BROMPTON DRINKS LIMITED

07400589

BROMPTON DRINKS LIMITED Shareholders

piers benedict adam	99.96%
mahiki coconut company ltd	0.03%
jazmay ltd	0.01%

Brompton Drinks Limited currently has 1 director, Ms Jamila Stone serving since Mar 2019.

officer	country	age	start	end	role
Ms Jamila Stone		31 years	Mar 2019	-	Director

P&L

March 2017

turnover

905.3k

-11%

operating profit

42.3k

gross margin

39%

+3.36%

turnover

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

Balance Sheet

March 2017

net assets

157.4k

+0.24%

total assets

+0.88%

cash

672

-0.39%

net assets

Total assets minus all liabilities

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company number

07400589

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

regina house 124 finchley road, london, NW3 5JS

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.

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brompton drinks limited Company Information

brompton drinks limited Estimated Valuation

brompton drinks limited Estimated Valuation

brompton drinks limited Estimated Valuation

Brompton Drinks Limited Overview

Brompton Drinks Limited Health Check

BROMPTON DRINKS LIMITED financials

brompton drinks limited Credit Report and Business Information

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