Pomanda estimates the enterprise value of CLEARLY DRINKS LIMITED at £29.8m based on a Turnover of £22.4m and 1.33x industry multiple (adjusted for size and gross margin).
clearly drinks limitedEstimated Valuation
£25.4m
Pomanda estimates the enterprise value of CLEARLY DRINKS LIMITED at £25.4m based on an EBITDA of £3.1m and a 8.28x industry multiple (adjusted for size and gross margin).
clearly drinks limitedEstimated Valuation
£9.7m
Pomanda estimates the enterprise value of CLEARLY DRINKS LIMITED at £9.7m based on Net Assets of £4.2m and 2.28x industry multiple (adjusted for liquidity).
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Clearly Drinks LimitedOverview
Clearly Drinks Limited is a live company located in manchester, M17 1AF with a Companies House number of 07505787. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in January 2011, it's largest shareholder is
clearly drinks group limited
with a 100% stake. Clearly Drinks Limited is a established,
large sized company, Pomanda has estimated its turnover at
£22.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Clearly Drinks Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £22.4m, make it smaller than the average company (£36m)
£22.4m - Clearly Drinks Limited
£36m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.9%)
22% - Clearly Drinks Limited
7.9% - Industry AVG
Production
with a gross margin of 42.6%, this company has a lower cost of product (30.8%)
42.6% - Clearly Drinks Limited
30.8% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (5.5%)
8% - Clearly Drinks Limited
5.5% - Industry AVG
Employees
with 100 employees, this is similar to the industry average (97)
100 - Clearly Drinks Limited
97 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has a lower pay structure (£47.2k)
£37.8k - Clearly Drinks Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £223.9k, this is less efficient (£403.9k)
£223.9k - Clearly Drinks Limited
£403.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (53 days)
19 days - Clearly Drinks Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (58 days)
36 days - Clearly Drinks Limited
58 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (50 days)
27 days - Clearly Drinks Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is average cash available to meet short term requirements (7 weeks)
8 weeks - Clearly Drinks Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a similar level of debt than the average (61.1%)
65.5% - Clearly Drinks Limited
61.1% - Industry AVG
CLEARLY DRINKS LIMITED financials
EXPORT
Clearly Drinks Limited's latest turnover from December 2023 is £22.4 million and the company has net assets of £4.2 million. According to their latest financial statements, Clearly Drinks Limited has 100 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jan 2013
Jan 2012
Turnover
22,389,676
19,963,378
13,767,687
12,407,423
18,161,807
14,944,946
14,195,935
13,405,785
11,805,255
10,832,208
9,084,624
3,980,381
2,167,208
Other Income Or Grants
Cost Of Sales
12,852,280
12,880,154
6,732,383
6,485,902
9,806,799
9,028,536
8,606,696
8,851,369
7,461,439
7,697,342
7,342,407
2,677,990
1,485,488
Gross Profit
9,537,396
7,083,224
7,035,304
5,921,521
8,355,008
5,916,410
5,589,239
4,554,416
4,343,816
3,134,866
1,742,217
1,302,391
681,720
Admin Expenses
7,758,190
7,433,972
6,538,016
5,748,438
7,013,383
6,063,692
5,127,693
4,309,591
3,425,550
2,777,199
1,417,801
1,210,967
523,790
Operating Profit
1,779,206
-350,748
497,288
173,083
1,341,625
-147,282
461,546
244,825
918,266
357,667
324,416
91,424
157,930
Interest Payable
18,411
33,380
64,158
28,502
84,311
60,260
60,639
92,095
90,207
83,587
25,495
Interest Receivable
1,150
18
824
276
1,004
774
Pre-Tax Profit
1,760,795
-384,128
433,130
144,581
1,257,314
-207,542
400,907
153,880
828,077
274,904
299,197
92,428
158,704
Tax
-429,561
119,103
-151,571
-17,655
-266,859
65,312
-41,785
-94,386
-180,437
-315,123
-22,183
-41,263
Profit After Tax
1,331,234
-265,025
281,559
126,926
990,455
-142,230
359,122
59,494
647,640
-40,219
299,197
70,245
117,441
Dividends Paid
150,000
220,000
Retained Profit
1,331,234
-265,025
281,559
126,926
990,455
-142,230
359,122
59,494
497,640
-260,219
299,197
70,245
117,441
Employee Costs
3,775,425
3,318,033
2,631,070
2,818,920
3,488,354
2,838,419
2,977,882
2,656,209
2,158,113
1,625,670
1,115,103
486,649
274,914
Number Of Employees
100
91
78
89
105
87
73
71
66
71
48
14
8
EBITDA*
3,065,059
977,267
1,482,231
761,654
1,850,631
272,474
735,397
577,897
1,226,942
584,428
418,461
148,056
196,238
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jan 2013
Jan 2012
Tangible Assets
8,122,100
8,680,226
9,306,009
6,262,152
3,434,457
4,637,602
4,104,414
2,906,563
3,460,121
3,316,870
1,133,854
430,274
348,135
Intangible Assets
29,669
65,168
100,667
136,167
171,192
24,720
51,563
74,163
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,151,769
8,745,394
9,406,676
6,398,319
3,605,649
4,637,602
4,104,414
2,906,563
3,460,121
3,341,590
1,185,417
504,437
348,135
Stock & work in progress
956,401
1,461,451
1,145,363
545,780
747,721
1,004,935
746,989
911,287
1,031,989
972,712
580,341
402,000
20,100
Trade Debtors
1,221,414
1,067,615
1,302,506
1,192,538
1,807,629
1,925,282
1,448,388
838,762
785,713
623,686
855,367
558,901
356,182
Group Debtors
660,523
660,523
660,523
1,269,142
2,415,735
1,674,654
844,812
495,638
Misc Debtors
156,208
243,857
339,291
112,908
495,435
238,794
273,224
58,102
67,444
117,190
154,271
Cash
1,177,427
289,530
484,134
155,471
1,002,776
2,710
173,812
308,334
401,573
581,311
330,266
91,957
309,476
misc current assets
total current assets
4,171,973
3,722,976
3,931,817
3,275,839
6,469,296
4,846,375
3,487,225
2,612,123
2,286,719
2,294,899
1,920,245
1,052,858
685,758
total assets
12,323,742
12,468,370
13,338,493
9,674,158
10,074,945
9,483,977
7,591,639
5,518,686
5,746,840
5,636,489
3,105,662
1,557,295
1,033,893
Bank overdraft
417,653
94,371
83,827
Bank loan
62,950
77,560
Trade Creditors
1,271,736
1,311,843
1,425,059
1,116,542
1,618,907
2,299,441
1,026,375
1,433,684
968,116
984,117
1,160,434
1,077,509
916,352
Group/Directors Accounts
3,702,629
5,840,809
6,578,612
3,064,173
2,639,041
2,636,472
2,636,472
341,972
406,113
891,074
512,457
other short term finances
441,928
286,247
310,921
hp & lease commitments
100,134
100,134
253,036
310,048
229,335
229,335
229,335
43,581
233,201
233,777
other current liabilities
1,998,727
1,593,657
1,022,253
1,395,471
2,136,884
1,135,235
507,767
1,017,058
650,034
911,853
175,071
total current liabilities
7,073,226
8,846,443
9,278,960
5,886,234
6,624,167
6,718,136
4,399,949
2,930,666
2,783,219
3,370,018
2,236,443
1,077,509
916,352
loans
605,422
677,468
360,375
382,236
hp & lease commitments
100,384
200,518
300,640
553,677
382,225
611,559
840,895
21,681
369,594
588,449
Accruals and Deferred Income
other liabilities
292,000
provisions
901,042
503,553
576,012
332,925
294,157
370,341
424,624
393,868
409,004
151,100
total long term liabilities
1,001,426
704,071
876,652
886,602
676,382
981,900
1,265,519
1,020,971
1,456,066
1,099,924
382,236
292,000
total liabilities
8,074,652
9,550,514
10,155,612
6,772,836
7,300,549
7,700,036
5,665,468
3,951,637
4,239,285
4,469,942
2,618,679
1,369,509
916,352
net assets
4,249,090
2,917,856
3,182,881
2,901,322
2,774,396
1,783,941
1,926,171
1,567,049
1,507,555
1,166,547
486,983
187,786
117,541
total shareholders funds
4,249,090
2,917,856
3,182,881
2,901,322
2,774,396
1,783,941
1,926,171
1,567,049
1,507,555
1,166,547
486,983
187,786
117,541
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jan 2013
Jan 2012
Operating Activities
Operating Profit
1,779,206
-350,748
497,288
173,083
1,341,625
-147,282
461,546
244,825
918,266
357,667
324,416
91,424
157,930
Depreciation
1,250,354
1,292,516
949,443
547,546
502,698
419,756
273,851
333,072
283,956
199,918
71,445
31,911
38,308
Amortisation
35,499
35,499
35,500
41,025
6,308
24,720
26,843
22,600
24,721
Tax
-429,561
119,103
-151,571
-17,655
-266,859
65,312
-41,785
-94,386
-180,437
-315,123
-22,183
-41,263
Stock
-505,050
316,088
599,583
-201,941
-257,214
257,946
-164,298
-120,702
59,277
392,371
560,241
381,900
20,100
Debtors
66,150
-330,325
-272,268
-2,144,211
880,069
1,272,306
1,173,922
539,345
112,281
-268,762
653,456
202,719
356,182
Creditors
-40,107
-113,216
308,517
-502,365
-680,534
1,273,066
-407,309
465,568
-16,001
-176,317
244,082
161,157
916,352
Accruals and Deferred Income
405,070
571,404
-373,218
-741,413
1,001,649
627,468
-509,291
367,024
-261,819
736,782
175,071
Deferred Taxes & Provisions
397,489
-72,459
243,087
38,768
-76,184
-54,283
30,756
-15,136
257,904
151,100
Cash flow from operations
3,836,850
1,496,336
1,181,731
1,885,141
1,205,848
653,785
-1,201,856
882,324
855,031
857,261
-376,083
-297,589
695,045
Investing Activities
capital expenditure
-692,228
-666,733
-3,993,300
-3,381,241
522,947
-952,944
-1,471,702
220,486
-427,209
-1,599,781
-212,934
-386,443
Change in Investments
cash flow from investments
-692,228
-666,733
-3,993,300
-3,381,241
522,947
-952,944
-1,471,702
220,486
-427,209
-1,599,781
-212,934
-386,443
Financing Activities
Bank loans
-62,950
-14,610
77,560
Group/Directors Accounts
-2,138,180
-737,803
3,514,439
425,132
2,569
2,294,500
-64,141
-484,961
378,617
512,457
Other Short Term Loans
-441,928
155,681
-24,674
310,921
Long term loans
-605,422
-72,046
317,093
-21,861
382,236
Hire Purchase and Lease Commitments
-100,134
-253,024
-310,049
252,165
-229,334
-229,336
1,004,968
-537,533
-219,431
822,226
other long term liabilities
292,000
share issue
-156,632
939,783
70,245
100
interest
-18,411
-33,380
-64,158
-28,502
-84,311
-60,260
-60,639
-90,945
-90,189
-82,763
-25,219
1,004
774
cash flow from financing
-2,256,725
-1,024,207
3,140,232
648,795
-311,076
-289,596
2,633,407
-1,206,593
-541,389
1,996,718
1,328,200
293,004
874
cash and cash equivalents
cash
887,897
-194,604
328,663
-847,305
1,000,066
-171,102
-134,522
-93,239
-179,738
251,045
20,790
-217,519
309,476
overdraft
-417,653
417,653
-94,371
10,544
83,827
change in cash
887,897
-194,604
328,663
-847,305
1,417,719
-588,755
-40,151
-103,783
-263,565
251,045
20,790
-217,519
309,476
clearly 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 clearly drinks limited. Get real-time insights into clearly drinks limited's credit score, group structure and payment trends.
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clearly drinks limited Ownership
CLEARLY DRINKS LIMITED group structure
Clearly Drinks Limited has no subsidiary companies.
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 17 charges/mortgages relating to clearly drinks limited. Currently there are 0 open charges and 17 have been satisfied in the past.
clearly 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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clearly drinks limitedCompanies House Filings - See Documents
