quando drinks limited
quando drinks limited Company Information
Company Number
09038383
Website
www.quandodrinks.co.ukRegistered Address
atkinson court coalpit road, denaby main industrial estate, doncaster, south yorkshire, DN12 4LH
Industry
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
Non-specialised wholesale trade
Telephone
01302361666
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
quando holdings limited 100%
quando drinks limited Estimated Valuation
Pomanda estimates the enterprise value of QUANDO DRINKS LIMITED at £985.8k based on a Turnover of £3.5m and 0.28x industry multiple (adjusted for size and gross margin).
quando drinks limited Estimated Valuation
Pomanda estimates the enterprise value of QUANDO DRINKS LIMITED at £673.1k based on an EBITDA of £162.2k and a 4.15x industry multiple (adjusted for size and gross margin).
quando drinks limited Estimated Valuation
Pomanda estimates the enterprise value of QUANDO DRINKS LIMITED at £863.7k based on Net Assets of £490.9k and 1.76x industry multiple (adjusted for liquidity).
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Quando Drinks Limited Overview
Quando Drinks Limited is a live company located in doncaster, DN12 4LH with a Companies House number of 09038383. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in May 2014, it's largest shareholder is quando holdings limited with a 100% stake. Quando Drinks Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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Quando Drinks Limited Health Check
Pomanda's financial health check has awarded Quando Drinks Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£13.1m)
- Quando Drinks Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.8%)
- Quando Drinks Limited
8.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Quando Drinks Limited
25.2% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.8%)
- Quando Drinks Limited
4.8% - Industry AVG
Employees
with 18 employees, this is below the industry average (29)
18 - Quando Drinks Limited
29 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Quando Drinks Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £196.5k, this is less efficient (£476.7k)
- Quando Drinks Limited
£476.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (47 days)
- Quando Drinks Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (27 days)
- Quando Drinks Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (57 days)
- Quando Drinks Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (16 weeks)
23 weeks - Quando Drinks Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a higher level of debt than the average (49.6%)
66.1% - Quando Drinks Limited
49.6% - Industry AVG
quando drinks limited Credit Report and Business Information
Quando Drinks Limited Competitor Analysis
Perform a competitor analysis for quando drinks limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
quando drinks limited Ownership
QUANDO DRINKS LIMITED group structure
Quando Drinks Limited has no subsidiary companies.
quando drinks limited directors
Quando Drinks Limited currently has 2 directors. The longest serving directors include Mr Iain Screaton (May 2014) and Mr Daniel Rich (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Screaton | England | 40 years | May 2014 | - | Director |
| Mr Daniel Rich | England | 46 years | May 2014 | - | Director |
QUANDO DRINKS LIMITED financials
Quando Drinks Limited's latest turnover from June 2023 is estimated at £3.5 million and the company has net assets of £490.9 thousand. According to their latest financial statements, Quando Drinks Limited has 18 employees and maintains cash reserves of £380.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 18 | 14 | 12 | 13 | 12 | 11 | 11 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 207,704 | 186,243 | 57,965 | 57,520 | 64,431 | 13,844 | 21,373 | 21,140 | 27,892 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,000 | 7,000 | 13,000 | 19,000 | 25,000 |
| Investments & Other | 216,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 424,004 | 186,243 | 57,965 | 57,520 | 65,431 | 20,844 | 34,373 | 40,140 | 52,892 |
| Stock & work in progress | 229,745 | 237,126 | 195,629 | 177,317 | 222,938 | 231,325 | 150,781 | 123,531 | 72,113 |
| Trade Debtors | 393,066 | 338,477 | 252,411 | 46,593 | 255,392 | 240,215 | 212,398 | 132,491 | 115,243 |
| Group Debtors | 0 | 0 | 91,006 | 90,436 | 89,951 | 89,221 | 0 | 0 | 0 |
| Misc Debtors | 20,693 | 14,850 | 14,244 | 16,107 | 17,606 | 17,277 | 31,289 | 14,724 | 0 |
| Cash | 380,082 | 322,922 | 69,401 | 162,667 | 112,300 | 88,221 | 41,361 | 9,073 | 14,928 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,023,586 | 913,375 | 622,691 | 493,120 | 698,187 | 666,259 | 435,829 | 279,819 | 202,284 |
| total assets | 1,447,590 | 1,099,618 | 680,656 | 550,640 | 763,618 | 687,103 | 470,202 | 319,959 | 255,176 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 8,333 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 183,340 | 197,829 | 200,119 | 93,391 | 160,820 | 221,835 | 107,158 | 93,630 | 162,341 |
| Group/Directors Accounts | 227,619 | 8,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 46,742 | 48,741 | 29,112 | 24,249 | 20,250 | 1,794 | 5,217 | 5,217 | 0 |
| other current liabilities | 358,025 | 243,236 | 163,820 | 120,101 | 271,084 | 226,909 | 200,314 | 127,395 | 0 |
| total current liabilities | 825,726 | 508,150 | 403,051 | 246,074 | 452,154 | 450,538 | 312,689 | 226,242 | 162,341 |
| loans | 19,833 | 29,571 | 40,000 | 41,667 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 59,203 | 105,945 | 18,422 | 26,184 | 30,375 | 0 | 1,794 | 7,011 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 8,257 | 26,273 | 46,473 | 40,000 | 0 | 75,995 | 110,097 |
| provisions | 51,926 | 46,487 | 7,791 | 10,929 | 10,953 | 2,630 | 4,061 | 4,228 | 0 |
| total long term liabilities | 130,962 | 182,003 | 74,470 | 105,053 | 87,801 | 42,630 | 5,855 | 87,234 | 110,097 |
| total liabilities | 956,688 | 690,153 | 477,521 | 351,127 | 539,955 | 493,168 | 318,544 | 313,476 | 272,438 |
| net assets | 490,902 | 409,465 | 203,135 | 199,513 | 223,663 | 193,935 | 151,658 | 6,483 | -17,262 |
| total shareholders funds | 490,902 | 409,465 | 203,135 | 199,513 | 223,663 | 193,935 | 151,658 | 6,483 | -17,262 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 67,413 | 45,156 | 18,433 | 23,558 | 20,512 | 8,335 | 8,951 | 8,372 | 6,503 |
| Amortisation | 0 | 0 | 0 | 1,000 | 6,000 | 0 | 0 | 6,000 | 5,000 |
| Tax | |||||||||
| Stock | -7,381 | 41,497 | 18,312 | -45,621 | -8,387 | 80,544 | 27,250 | 51,418 | 72,113 |
| Debtors | 60,432 | -4,334 | 204,525 | -209,813 | 16,236 | 103,026 | 96,472 | 31,972 | 115,243 |
| Creditors | -14,489 | -2,290 | 106,728 | -67,429 | -61,015 | 114,677 | 13,528 | -68,711 | 162,341 |
| Accruals and Deferred Income | 114,789 | 79,416 | 43,719 | -150,983 | 44,175 | 26,595 | 72,919 | 127,395 | 0 |
| Deferred Taxes & Provisions | 5,439 | 38,696 | -3,138 | -24 | 8,323 | -1,431 | -167 | 4,228 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 216,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 219,275 | 8,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,738 | -10,429 | -1,667 | 41,667 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -48,741 | 107,152 | -2,899 | -192 | 48,831 | -5,217 | -5,217 | 12,228 | 0 |
| other long term liabilities | 0 | -8,257 | -18,016 | -20,200 | 6,473 | 40,000 | -75,995 | -34,102 | 110,097 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 57,160 | 253,521 | -93,266 | 50,367 | 24,079 | 46,860 | 32,288 | -5,855 | 14,928 |
| overdraft | 0 | 0 | 1,667 | 8,333 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 57,160 | 253,521 | -94,933 | 42,034 | 24,079 | 46,860 | 32,288 | -5,855 | 14,928 |
P&L
June 2023turnover
3.5m
+28%
operating profit
94.8k
0%
gross margin
25.3%
+1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
490.9k
+0.2%
total assets
1.4m
+0.32%
cash
380.1k
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
quando drinks limited company details
company number
09038383
Type
Private limited with Share Capital
industry
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
46900 - Non-specialised wholesale trade
incorporation date
May 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
atkinson court coalpit road, denaby main industrial estate, doncaster, south yorkshire, DN12 4LH
last accounts submitted
June 2023
quando drinks 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 found 3 charges/mortgages relating to quando drinks limited. Currently there are 1 open charges and 2 have been satisfied in the past.
quando drinks limited Companies House Filings - See Documents
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