Big Dr1nks Ltd

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big dr1nks ltd Company Information

Company Number

07733198

Next Accounts

Sep 2025

Directors

Steve Quinn

Raymond Treacy

Shareholders

steve quinn

raymond patrick treacy

Group Structure

View All

Industry

Other food service activities

Registered Address

forbes watson ltd, the old bakery, lytham st. annes, lancashire, FY8 5LG

Website

http://www.thebigzero.co.uk

big dr1nks ltd Estimated Valuation

£833.5k

Pomanda estimates the enterprise value of BIG DR1NKS LTD at £833.5k based on Net Assets of £283.2k and 2.94x industry multiple (adjusted for liquidity).

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Big Dr1nks Ltd is a live company located in lytham st. annes, FY8 5LG with a Companies House number of 07733198. It operates in the other food services sector, SIC Code 56290. Founded in August 2011, it's largest shareholder is steve quinn with a 50% stake. Big Dr1nks Ltd is a established, micro sized company, Pomanda has estimated its turnover at £365.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Big Dr1Nks Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £365.4k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (10.5%)

EXPORT

Big Dr1Nks Ltd's latest turnover from December 2023 is estimated at £365.4 thousand and the company has net assets of £283.2 thousand. According to their latest financial statements, Big Dr1Nks Ltd has 3 employees and maintains cash reserves of £188.8 thousand 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	Dec 2012
Turnover	365,432	229,396	226,368	1,151,035	1,383,459	1,220,846	285,797	222,087	424,414	916,767	892,035	851,707
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	268,851	165,899	167,257	849,142	987,123	879,576	200,682	156,587	314,836	691,866	670,641	646,946
Gross Profit	96,582	63,497	59,111	301,893	396,336	341,270	85,116	65,500	109,578	224,901	221,394	204,762
Admin Expenses	133,906	24,271	99,290	392,746	396,617	-148,857	33,190	-64,837	177,694	303,349	251,358	190,314
Operating Profit	-37,324	39,226	-40,179	-90,853	-281	490,127	51,926	130,337	-68,116	-78,448	-29,964	14,448
Interest Payable	0	0	0	0	0	234	3,160	8,214	5,609	0	0	0
Interest Receivable	10,031	6,168	199	0	0	96	97	24	136	139	76	58
Pre-Tax Profit	-27,293	45,394	-39,980	-90,853	-281	489,988	48,863	122,148	-73,589	-78,309	-29,888	14,507
Tax	0	-8,625	0	0	0	-93,098	-9,284	-24,429	0	0	0	-3,482
Profit After Tax	-27,293	36,769	-39,980	-90,853	-281	396,890	39,579	97,718	-73,589	-78,309	-29,888	11,025
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,293	36,769	-39,980	-90,853	-281	396,890	39,579	97,718	-73,589	-78,309	-29,888	11,025
Employee Costs	81,595	73,473	71,577	365,883	406,731	68,255	113,477	88,511	115,211	204,513	206,854	198,867
Number Of Employees	3	3	3	17	18	3	5	4	5	9	10	10
EBITDA*	-27,484	40,918	-40,179	-90,853	-281	490,127	96,299	175,692	14,054	-2,871	736	45,108

* 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	Dec 2012
Tangible Assets	32,185	7,264	7,384	167,423	224,762	221,276	167,356	204,036	112,706	167,665	63,748	94,285
Intangible Assets	105,821	102,700	102,700	0	0	0	100,000	100,000	58,676	57,284	33,172	11,012
Investments & Other	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
Total Fixed Assets	138,006	109,964	110,084	167,423	224,762	221,276	267,356	304,036	171,382	224,949	96,920	105,297
Stock & work in progress	12,120	11,554	17,606	0	0	0	16,232	14,383	25,763	9,957	11,910	13,297
Trade Debtors	52,529	39,148	31,481	155,565	195,845	213,220	38,398	24,073	51,930	53,187	71,579	88,824
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,298	478	267	0	7,425	0	0	534	11,003	0	0	0
Cash	188,785	193,347	159,099	0	0	0	25,479	13,168	6,198	48,197	7,232	23,315
misc current assets	0	0	0	0	0	3,530	0	0	0	0	0	0
total current assets	255,732	244,527	208,453	155,565	203,270	216,750	80,109	52,158	94,894	111,341	90,721	125,436
total assets	393,738	354,491	318,537	322,988	428,032	438,026	347,465	356,194	266,276	336,290	187,641	230,733
Bank overdraft	0	0	0	0	0	0	0	0	66,660	0	0	0
Bank loan	0	0	0	0	0	0	6,945	66,660	0	0	0	0
Trade Creditors	25,350	6,130	12,322	50,362	64,156	74,199	18,491	18,665	29,565	242,614	180,702	125,990
Group/Directors Accounts	3,218	2,578	1,938	0	0	0	1,730	1,852	0	0	0	0
other short term finances	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
other current liabilities	81,078	34,770	30,041	0	0	0	312,339	277,018	234,802	0	0	0
total current liabilities	109,646	43,478	44,301	50,362	64,156	74,199	339,505	364,195	331,027	242,614	180,702	125,990
loans	0	0	0	0	0	0	0	23,618	105,910	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	190,748	25,702	93,618
provisions	880	508	500	334	731	401	0	0	0	0	0	0
total long term liabilities	880	508	500	334	731	401	0	23,618	105,910	190,748	25,702	93,618
total liabilities	110,526	43,986	44,801	50,696	64,887	74,600	339,505	387,813	436,937	433,362	206,404	219,608
net assets	283,212	310,505	273,736	272,292	363,145	363,426	7,960	-31,619	-170,661	-97,072	-18,763	11,125
total shareholders funds	283,212	310,505	273,736	272,292	363,145	363,426	7,960	-31,619	-170,661	-97,072	-18,763	11,125

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-37,324	39,226	-40,179	-90,853	-281	490,127	51,926	130,337	-68,116	-78,448	-29,964	14,448
Depreciation	9,840	1,692	0	0	0	0	44,373	45,355	82,170	75,577	30,700	30,660
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,625	0	0	0	-93,098	-9,284	-24,429	0	0	0	-3,482
Stock	566	-6,052	17,606	0	0	-16,232	1,849	-11,380	15,806	-1,953	-1,387	13,297
Debtors	15,201	7,878	-123,817	-47,705	-9,950	174,822	13,791	-38,326	9,746	-18,392	-17,245	88,824
Creditors	19,220	-6,192	-38,040	-13,794	-10,043	55,708	-174	-10,900	-213,049	61,912	54,712	125,990
Accruals and Deferred Income	46,308	4,729	30,041	0	0	-312,339	35,321	42,216	234,802	0	0	0
Deferred Taxes & Provisions	372	8	166	-397	330	401	0	0	0	0	0	0
Cash flow from operations	22,649	29,012	58,199	-57,339	-44	-17,791	106,522	232,285	10,255	79,386	74,080	65,495
Investing Activities
capital expenditure	-37,882	-1,572	57,339	57,339	-3,486	46,080	-7,693	-178,009	-28,603	-203,606	-22,323	-135,957
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-37,882	-1,572	57,339	57,339	-3,486	46,080	-7,693	-178,009	-28,603	-203,606	-22,323	-135,957
Financing Activities
Bank loans	0	0	0	0	0	-6,945	-59,715	66,660	0	0	0	0
Group/Directors Accounts	640	640	1,938	0	0	-1,730	-122	1,852	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-23,618	-82,292	105,910	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-190,748	165,046	-67,916	93,618
share issue	0	0	41,424	0	0	-41,424	0	41,324	0	0	0	100
interest	10,031	6,168	199	0	0	-138	-3,063	-8,190	-5,473	139	76	58
cash flow from financing	10,671	6,808	43,561	0	0	-50,237	-86,518	19,354	-90,311	165,185	-67,840	93,776
cash and cash equivalents
cash	-4,562	34,248	159,099	0	0	-25,479	12,311	6,970	-41,999	40,965	-16,083	23,315
overdraft	0	0	0	0	0	0	0	-66,660	66,660	0	0	0
change in cash	-4,562	34,248	159,099	0	0	-25,479	12,311	73,630	-108,659	40,965	-16,083	23,315

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIG DR1NKS LTD group structure

Big Dr1Nks Ltd has no subsidiary companies.

Ultimate parent company

BIG DR1NKS LTD

07733198

BIG DR1NKS LTD Shareholders

steve quinn	50%
raymond patrick treacy	50%

Big Dr1Nks Ltd currently has 2 directors. The longest serving directors include Mr Steve Quinn (Aug 2011) and Mr Raymond Treacy (Apr 2012).

officer	country	age	start	end	role
Mr Steve Quinn	England	58 years	Aug 2011	-	Director
Mr Raymond Treacy	England	52 years	Apr 2012	-	Director

P&L

December 2023

turnover

365.4k

+59%

operating profit

-37.3k

gross margin

26.5%

-4.52%

turnover

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

Balance Sheet

December 2023

net assets

283.2k

-0.09%

total assets

393.7k

+0.11%

cash

188.8k

-0.02%

net assets

Total assets minus all liabilities

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company number

07733198

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

August 2011

ultimate parent company

None

previous names

big zero refreshments ltd (March 2024)

mustard procurement limited (October 2013)

address

forbes watson ltd, the old bakery, lytham st. annes, lancashire, FY8 5LG

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 1 charges/mortgages relating to big dr1nks ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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big dr1nks ltd Company Information

big dr1nks ltd Estimated Valuation

big dr1nks ltd Estimated Valuation

big dr1nks ltd Estimated Valuation

Big Dr1nks Ltd Overview

Big Dr1nks Ltd Health Check

BIG DR1NKS LTD financials

big dr1nks ltd Credit Report and Business Information

Big Dr1nks Ltd Competitor Analysis

big dr1nks ltd Ownership

big dr1nks ltd directors

big dr1nks ltd company details

big dr1nks ltd Charges & Mortgages

big dr1nks ltd Capital Raised & Share Issues BETA

big dr1nks ltd Companies House Filings - See Documents