southern drinks wholesale limited
southern drinks wholesale limited Company Information
Company Number
08242688
Next Accounts
Nov 2024
Industry
Agents involved in the sale of food, beverages and tobacco
Directors
Shareholders
bemecon s.r.o.
Group Structure
View All
Contact
Registered Address
3 hardman street, manchester, M3 3HF
Website
palacedrinks.co.uksouthern drinks wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN DRINKS WHOLESALE LIMITED at £621.8k based on a Turnover of £2.9m and 0.21x industry multiple (adjusted for size and gross margin).
southern drinks wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN DRINKS WHOLESALE LIMITED at £519.6k based on an EBITDA of £130k and a 4x industry multiple (adjusted for size and gross margin).
southern drinks wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN DRINKS WHOLESALE LIMITED at £114.1k based on Net Assets of £99.1k and 1.15x industry multiple (adjusted for liquidity).
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Southern Drinks Wholesale Limited Overview
Southern Drinks Wholesale Limited is a dissolved company that was located in manchester, M3 3HF with a Companies House number of 08242688. It operated in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in October 2012, it's largest shareholder was bemecon s.r.o. with a 100% stake. The last turnover for Southern Drinks Wholesale Limited was estimated at £2.9m.
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Southern Drinks Wholesale Limited Health Check
Pomanda's financial health check has awarded Southern Drinks Wholesale Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£11.2m)
- Southern Drinks Wholesale Limited
£11.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Southern Drinks Wholesale Limited
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (18.3%)
- Southern Drinks Wholesale Limited
18.3% - Industry AVG
Profitability
an operating margin of 4.4% make it more profitable than the average company (2.8%)
- Southern Drinks Wholesale Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
- Southern Drinks Wholesale Limited
26 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Southern Drinks Wholesale Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£980.9k)
- Southern Drinks Wholesale Limited
£980.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (51 days)
- Southern Drinks Wholesale Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (35 days)
- Southern Drinks Wholesale Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (31 days)
- Southern Drinks Wholesale Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Southern Drinks Wholesale Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (72.4%)
88.6% - Southern Drinks Wholesale Limited
72.4% - Industry AVG
SOUTHERN DRINKS WHOLESALE LIMITED financials
Southern Drinks Wholesale Limited's latest turnover from October 2013 is estimated at £2.9 million and the company has net assets of £99.1 thousand. According to their latest financial statements, we estimate that Southern Drinks Wholesale Limited has 2 employees and maintains cash reserves of £85.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2013 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2013 | |
|---|---|
| Tangible Assets | 8,500 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 8,500 |
| Stock & work in progress | 120,000 |
| Trade Debtors | 654,909 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 85,379 |
| misc current assets | 0 |
| total current assets | 860,288 |
| total assets | 868,788 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 769,710 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 769,710 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 769,710 |
| net assets | 99,078 |
| total shareholders funds | 99,078 |
| Oct 2013 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,500 |
| Amortisation | 0 |
| Tax | |
| Stock | 120,000 |
| Debtors | 654,909 |
| Creditors | 769,710 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 85,379 |
| overdraft | 0 |
| change in cash | 85,379 |
southern drinks wholesale limited Credit Report and Business Information
Southern Drinks Wholesale Limited Competitor Analysis
Perform a competitor analysis for southern drinks wholesale limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
southern drinks wholesale limited Ownership
SOUTHERN DRINKS WHOLESALE LIMITED group structure
Southern Drinks Wholesale Limited has no subsidiary companies.
Ultimate parent company
BEMECON SRO
#0093102
1 parent
SOUTHERN DRINKS WHOLESALE LIMITED
08242688
southern drinks wholesale limited directors
Southern Drinks Wholesale Limited currently has 1 director, Ms Tania Ortega Preciado serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tania Ortega Preciado | England | 43 years | Apr 2016 | - | Director |
P&L
October 2013turnover
2.9m
0%
operating profit
128.5k
0%
gross margin
9.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2013net assets
99.1k
0%
total assets
868.8k
0%
cash
85.4k
0%
net assets
Total assets minus all liabilities
southern drinks wholesale limited company details
company number
08242688
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2013
previous names
N/A
accountant
-
auditor
-
address
3 hardman street, manchester, M3 3HF
Bank
-
Legal Advisor
-
southern drinks wholesale 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 southern drinks wholesale limited.
southern drinks wholesale limited Companies House Filings - See Documents
| date | description | view/download |
|---|
