renaissance drinks ltd
renaissance drinks ltd Company Information
Company Number
09232902
Website
www.renaissancevodka.comRegistered Address
4 sibella road, london, SW4 6HX
Industry
Distilling, rectifying and blending of spirits
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
andy stanforth 57%
vadim alexis jean 25%
View Allrenaissance drinks ltd Estimated Valuation
Pomanda estimates the enterprise value of RENAISSANCE DRINKS LTD at £293.7k based on a Turnover of £262.3k and 1.12x industry multiple (adjusted for size and gross margin).
renaissance drinks ltd Estimated Valuation
Pomanda estimates the enterprise value of RENAISSANCE DRINKS LTD at £0 based on an EBITDA of £-1.3k and a 4.7x industry multiple (adjusted for size and gross margin).
renaissance drinks ltd Estimated Valuation
Pomanda estimates the enterprise value of RENAISSANCE DRINKS LTD at £0 based on Net Assets of £-96.6k and 2.43x industry multiple (adjusted for liquidity).
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Renaissance Drinks Ltd Overview
Renaissance Drinks Ltd is a live company located in london, SW4 6HX with a Companies House number of 09232902. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in September 2014, it's largest shareholder is andy stanforth with a 57% stake. Renaissance Drinks Ltd is a established, micro sized company, Pomanda has estimated its turnover at £262.3k with healthy growth in recent years.
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Renaissance Drinks Ltd Health Check
Pomanda's financial health check has awarded Renaissance Drinks Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £262.3k, make it smaller than the average company (£22.7m)
- Renaissance Drinks Ltd
£22.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (13.5%)
- Renaissance Drinks Ltd
13.5% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Renaissance Drinks Ltd
39% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (11.9%)
- Renaissance Drinks Ltd
11.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (95)
2 - Renaissance Drinks Ltd
95 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Renaissance Drinks Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £131.2k, this is less efficient (£330.9k)
- Renaissance Drinks Ltd
£330.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Renaissance Drinks Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (59 days)
- Renaissance Drinks Ltd
59 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (544 days)
- Renaissance Drinks Ltd
544 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (3 weeks)
2 weeks - Renaissance Drinks Ltd
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2136.9%, this is a higher level of debt than the average (47.9%)
2136.9% - Renaissance Drinks Ltd
47.9% - Industry AVG
RENAISSANCE DRINKS LTD financials
Renaissance Drinks Ltd's latest turnover from September 2023 is estimated at £262.3 thousand and the company has net assets of -£96.6 thousand. According to their latest financial statements, Renaissance Drinks Ltd has 2 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Stock & work in progress | 234 | 234 | 234 | 234 | 234 | 234 | 900 | 900 | 1,585 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Misc Debtors | 129 | 890 | 0 | 0 | 1,828 | 32 | 11 | 835 | 0 |
| Cash | 4,277 | 3,969 | 5,311 | 4,528 | 22,092 | 3,213 | 279 | 455 | 501 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,640 | 5,093 | 5,645 | 4,862 | 24,254 | 3,579 | 1,190 | 2,190 | 2,086 |
| total assets | 4,740 | 5,193 | 5,745 | 4,962 | 24,354 | 3,679 | 1,190 | 2,190 | 2,086 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 200 | 200 | 200 | 200 | 200 | 200 | 0 | 0 | 26,736 |
| Group/Directors Accounts | 0 | 0 | 73,904 | 75,959 | 74,932 | 67,288 | 50,125 | 44,160 | 0 |
| other short term finances | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 101,090 | 100,496 | 2,676 | 2,106 | 2,778 | 2,262 | 1,747 | 1,418 | 0 |
| total current liabilities | 101,290 | 100,696 | 83,780 | 78,265 | 77,910 | 69,750 | 51,872 | 45,578 | 26,736 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 101,290 | 100,696 | 83,780 | 78,265 | 77,910 | 69,750 | 51,872 | 45,578 | 26,736 |
| net assets | -96,550 | -95,503 | -78,035 | -73,303 | -53,556 | -66,071 | -50,682 | -43,388 | -24,650 |
| total shareholders funds | -96,550 | -95,503 | -78,035 | -73,303 | -53,556 | -66,071 | -50,682 | -43,388 | -24,650 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -666 | 0 | -685 | 1,585 |
| Debtors | -761 | 790 | 0 | -1,828 | 1,796 | 121 | -824 | 835 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 200 | 0 | -26,736 | 26,736 |
| Accruals and Deferred Income | 594 | 97,820 | 570 | -672 | 516 | 515 | 329 | 1,418 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -73,904 | -2,055 | 1,027 | 7,644 | 17,163 | 5,965 | 44,160 | 0 |
| Other Short Term Loans | 0 | -7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 308 | -1,342 | 783 | -17,564 | 18,879 | 2,934 | -176 | -46 | 501 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 308 | -1,342 | 783 | -17,564 | 18,879 | 2,934 | -176 | -46 | 501 |
renaissance drinks ltd Credit Report and Business Information
Renaissance Drinks Ltd Competitor Analysis
Perform a competitor analysis for renaissance drinks ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SW4 area or any other competitors across 12 key performance metrics.
renaissance drinks ltd Ownership
RENAISSANCE DRINKS LTD group structure
Renaissance Drinks Ltd has 1 subsidiary company.
Ultimate parent company
RENAISSANCE DRINKS LTD
09232902
1 subsidiary
renaissance drinks ltd directors
Renaissance Drinks Ltd currently has 2 directors. The longest serving directors include Mr Andy Stanforth (Sep 2014) and Mr Vadim Jean (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andy Stanforth | Scotland | 52 years | Sep 2014 | - | Director |
| Mr Vadim Jean | 60 years | Dec 2015 | - | Director |
P&L
September 2023turnover
262.3k
+7%
operating profit
-1.3k
0%
gross margin
39%
+7.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-96.6k
+0.01%
total assets
4.7k
-0.09%
cash
4.3k
+0.08%
net assets
Total assets minus all liabilities
renaissance drinks ltd company details
company number
09232902
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
STEWART GILMOUR & CO
auditor
-
address
4 sibella road, london, SW4 6HX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
renaissance drinks ltd 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 renaissance drinks ltd.
renaissance drinks ltd Companies House Filings - See Documents
| date | description | view/download |
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