Pomanda estimates the enterprise value of PERFECTDRAFT UK LIMITED at £22.7m based on a Turnover of £49.2m and 0.46x industry multiple (adjusted for size and gross margin).
perfectdraft uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PERFECTDRAFT UK LIMITED at £0 based on an EBITDA of £-408.9k and a 5.49x industry multiple (adjusted for size and gross margin).
perfectdraft uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PERFECTDRAFT UK LIMITED at £0 based on Net Assets of £-22.1m and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Perfectdraft Uk LimitedOverview
Perfectdraft Uk Limited is a live company located in london, EC4A 1EN with a Companies House number of 08118833. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in June 2012, it's largest shareholder is
zx ventures limited
with a 100% stake. Perfectdraft Uk Limited is a established,
large sized company, Pomanda has estimated its turnover at
£49.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Perfectdraft Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of £49.2m, make it larger than the average company (£4m)
£49.2m - Perfectdraft Uk Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.5%)
0% - Perfectdraft Uk Limited
9.5% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (30.9%)
16.3% - Perfectdraft Uk Limited
30.9% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (2.3%)
-2.6% - Perfectdraft Uk Limited
2.3% - Industry AVG
Employees
with 130 employees, this is above the industry average (38)
130 - Perfectdraft Uk Limited
38 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has a higher pay structure (£17.1k)
£32.9k - Perfectdraft Uk Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £378.6k, this is more efficient (£106.2k)
£378.6k - Perfectdraft Uk Limited
£106.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (18 days)
2 days - Perfectdraft Uk Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (40 days)
20 days - Perfectdraft Uk Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (43 days)
25 days - Perfectdraft Uk Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - Perfectdraft Uk Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 215.8%, this is a higher level of debt than the average (72.8%)
215.8% - Perfectdraft Uk Limited
72.8% - Industry AVG
PERFECTDRAFT UK LIMITED financials
EXPORT
Perfectdraft Uk Limited's latest turnover from December 2023 is £49.2 million and the company has net assets of -£22.1 million. According to their latest financial statements, Perfectdraft Uk Limited has 130 employees and maintains cash reserves of £979.2 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
Jun 2015
Jun 2014
Jun 2013
Turnover
49,218,367
60,187,862
81,985,276
48,861,787
16,944,545
24,464,126
10,981,273
4,760,009
613,753
460,469
378,366
Other Income Or Grants
Cost Of Sales
41,194,103
53,724,431
66,357,621
42,477,671
16,596,049
17,402,242
7,782,718
3,215,042
374,524
331,552
283,325
Gross Profit
8,024,264
6,463,431
15,627,655
6,384,116
348,496
7,061,885
3,198,556
1,544,967
239,229
128,918
95,041
Admin Expenses
9,319,542
19,936,446
19,128,068
11,110,222
7,880,736
11,887,652
6,165,029
3,342,749
273,884
252,038
146,133
Operating Profit
-1,295,278
-13,473,015
-3,500,413
-4,726,106
-7,532,240
-4,825,767
-2,966,473
-1,797,782
-34,655
-123,120
-51,092
Interest Payable
1,087,293
1,274,022
944,816
1,133,816
610,484
506,787
203,263
36,149
Interest Receivable
11,880
6,513
12,477
1,405
356
669
623
292
Pre-Tax Profit
-2,370,691
-14,740,524
-4,445,229
-5,859,922
-8,142,724
-5,320,077
-3,168,331
-1,833,575
-33,986
-122,497
-50,800
Tax
40,503
Profit After Tax
-2,370,691
-14,740,524
-4,445,229
-5,859,922
-8,102,221
-5,320,077
-3,168,331
-1,833,575
-33,986
-122,497
-50,800
Dividends Paid
Retained Profit
-2,370,691
-14,740,524
-4,445,229
-5,859,922
-8,102,221
-5,320,077
-3,168,331
-1,833,575
-33,986
-122,497
-50,800
Employee Costs
4,277,235
5,648,871
5,223,990
4,164,982
3,902,956
1,313,168
843,589
399,797
153,215
84,313
99,754
Number Of Employees
130
185
180
144
185
73
54
29
10
5
5
EBITDA*
-408,936
-12,709,732
-2,853,071
-4,141,963
-7,108,592
-4,596,323
-2,894,990
-1,783,592
-32,393
-119,214
-48,360
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
491,919
752,202
752,403
1,066,918
1,214,758
685,666
495,081
352,533
12,283
12,070
8,126
Intangible Assets
2,486,540
1,365,537
1,094,763
1,370,827
1,278,649
576,948
279,985
16,739
Investments & Other
488,000
98,101
Debtors (Due After 1 year)
Total Fixed Assets
2,978,459
2,117,739
2,335,166
2,437,745
2,591,508
1,262,614
775,066
369,272
12,283
12,070
8,126
Stock & work in progress
2,831,389
8,829,471
5,151,524
3,762,598
2,191,766
1,527,431
1,166,138
358,237
44,377
23,048
13,526
Trade Debtors
366,594
321,337
2,354,175
2,608,581
2,393,720
1,049,596
705,335
137,038
22,262
13,203
21,998
Group Debtors
11,271,554
1,741,546
2,169,342
713,847
Misc Debtors
646,008
3,497,697
6,810,402
2,301,348
768,126
670,200
494,658
240,820
371
Cash
979,214
3,619,398
3,142,032
3,894,666
2,126,110
2,915,316
412,006
149,858
134,980
132,610
116,705
misc current assets
total current assets
16,094,759
18,009,449
19,627,475
13,281,040
7,479,722
6,162,543
2,778,137
885,953
201,990
168,861
152,229
total assets
19,073,218
20,127,188
21,962,641
15,718,785
10,071,230
7,425,157
3,553,203
1,255,225
214,273
180,931
160,355
Bank overdraft
Bank loan
Trade Creditors
2,324,296
1,794,581
1,844,503
2,288,192
6,780,774
6,472,786
2,788,255
1,530,372
144,068
104,366
61,043
Group/Directors Accounts
7,641,736
11,937,641
9,936,316
5,399,190
other short term finances
hp & lease commitments
other current liabilities
1,966,390
2,985,115
2,447,328
4,827,379
1,764,812
1,313,339
626,792
359,085
27,626
total current liabilities
11,932,422
16,717,337
14,228,147
12,514,761
8,545,586
7,786,125
3,415,047
1,889,457
171,694
104,366
61,043
loans
23,800,000
20,300,000
20,300,000
12,610,227
19,907,269
9,918,436
5,097,483
1,156,764
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,425,359
2,823,723
2,407,842
1,189,844
total long term liabilities
29,225,359
23,123,723
22,707,842
13,800,071
19,907,269
9,918,436
5,097,483
1,156,764
total liabilities
41,157,781
39,841,060
36,935,989
26,314,832
28,452,855
17,704,561
8,512,530
3,046,221
171,694
104,366
61,043
net assets
-22,084,563
-19,713,872
-14,973,348
-10,596,047
-18,381,625
-10,279,404
-4,959,327
-1,790,996
42,579
76,565
99,312
total shareholders funds
-22,084,563
-19,713,872
-14,973,348
-10,596,047
-18,381,625
-10,279,404
-4,959,327
-1,790,996
42,579
76,565
99,312
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
-1,295,278
-13,473,015
-3,500,413
-4,726,106
-7,532,240
-4,825,767
-2,966,473
-1,797,782
-34,655
-123,120
-51,092
Depreciation
231,872
294,885
283,049
265,469
219,838
132,443
61,962
14,190
2,262
3,906
2,732
Amortisation
654,470
468,398
364,293
318,674
203,810
97,001
9,521
Tax
40,503
Stock
-5,998,082
3,677,947
1,388,926
1,570,832
664,335
361,293
807,901
313,860
21,329
9,522
13,526
Debtors
6,723,576
-5,773,339
5,710,143
2,461,930
1,442,050
519,803
822,135
355,225
9,430
-8,795
21,998
Creditors
529,715
-49,922
-443,689
-4,492,582
307,988
3,684,531
1,257,883
1,386,304
39,702
43,323
61,043
Accruals and Deferred Income
-1,018,725
537,787
-2,380,051
3,062,567
451,473
686,547
267,707
331,459
27,626
Deferred Taxes & Provisions
2,601,636
415,881
1,217,998
1,189,844
Cash flow from operations
978,196
-9,710,594
-11,557,882
-8,414,896
-8,415,013
-1,106,341
-2,999,436
-734,914
4,176
-76,618
-22,841
Investing Activities
capital expenditure
-1,747,062
-1,033,856
-56,763
-1,654,441
-716,992
-477,277
-371,179
-2,475
-7,850
-10,858
Change in Investments
-488,000
488,000
-98,101
98,101
cash flow from investments
-1,747,062
-545,856
-544,763
98,101
-1,752,542
-716,992
-477,277
-371,179
-2,475
-7,850
-10,858
Financing Activities
Bank loans
Group/Directors Accounts
-4,295,905
2,001,325
4,537,126
5,399,190
Other Short Term Loans
Long term loans
3,500,000
7,689,773
-7,297,042
9,988,833
4,820,953
3,940,719
1,156,764
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000,000
67,928
13,645,500
99,750
150,112
interest
-1,075,413
-1,267,509
-944,816
-1,133,816
-610,484
-494,310
-201,858
-35,793
669
623
292
cash flow from financing
-1,871,318
10,733,816
11,350,011
10,613,832
9,378,349
4,326,643
3,738,861
1,120,971
669
100,373
150,404
cash and cash equivalents
cash
-2,640,184
477,366
-752,634
1,768,556
-789,206
2,503,310
262,148
14,878
2,370
15,905
116,705
overdraft
change in cash
-2,640,184
477,366
-752,634
1,768,556
-789,206
2,503,310
262,148
14,878
2,370
15,905
116,705
perfectdraft uk 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 perfectdraft uk limited. Get real-time insights into perfectdraft uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for perfectdraft uk 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 EC4A area or any other competitors across 12 key performance metrics.
perfectdraft uk limited Ownership
PERFECTDRAFT UK LIMITED group structure
Perfectdraft Uk Limited has no subsidiary companies.
The sole shareholder of Perfectdraft Uk Limited is Zx Ventures Limited.
zx ventures limited
100%
perfectdraft uk limited directors
Perfectdraft Uk Limited currently has 2 directors.
The longest serving directors include
Mr Andy Logan (Feb 2016) and
Mr Christopher Kitching (Feb 2024).
47250 - Retail sale of beverages in specialised stores
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
ANHEUSER-BUSCH INBEV SA/NV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
beer hawk limited (June 2022)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
bureau fetter lane, london, EC4A 1EN
Bank
SANTANDER UK PLC
Legal Advisor
-
perfectdraft uk 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 perfectdraft uk limited.
perfectdraft uk 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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perfectdraft uk limitedCompanies House Filings - See Documents
