coca-cola holdings africa limited
coca-cola holdings africa limited Company Information
Company Number
09351841
Website
-Registered Address
c/o beverage services limited at, 1a wimpole street, london, W1G 0EA
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Telephone
02082373000
Next Accounts Due
26 days late
Group Structure
View All
Shareholders
coca-cola export corporation 53.6%
atlantic industries 46.5%
coca-cola holdings africa limited Estimated Valuation
Pomanda estimates the enterprise value of COCA-COLA HOLDINGS AFRICA LIMITED at £12.5m based on a Turnover of £11.4m and 1.09x industry multiple (adjusted for size and gross margin).
coca-cola holdings africa limited Estimated Valuation
Pomanda estimates the enterprise value of COCA-COLA HOLDINGS AFRICA LIMITED at £72.9m based on an EBITDA of £11.4m and a 6.38x industry multiple (adjusted for size and gross margin).
coca-cola holdings africa limited Estimated Valuation
Pomanda estimates the enterprise value of COCA-COLA HOLDINGS AFRICA LIMITED at £1b based on Net Assets of £380.6m and 2.74x industry multiple (adjusted for liquidity).
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Coca-cola Holdings Africa Limited Overview
Coca-cola Holdings Africa Limited is a live company located in london, W1G 0EA with a Companies House number of 09351841. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in December 2014, it's largest shareholder is coca-cola export corporation with a 53.6% stake. Coca-cola Holdings Africa Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.4m with declining growth in recent years.
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Coca-cola Holdings Africa Limited Health Check
Pomanda's financial health check has awarded Coca-Cola Holdings Africa Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £11.4m, make it smaller than the average company (£32.5m)
£11.4m - Coca-cola Holdings Africa Limited
£32.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3%)
-26% - Coca-cola Holdings Africa Limited
3% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Coca-cola Holdings Africa Limited
33.3% - Industry AVG
Profitability
an operating margin of 99.9% make it more profitable than the average company (5.8%)
99.9% - Coca-cola Holdings Africa Limited
5.8% - Industry AVG
Employees
with 34 employees, this is below the industry average (90)
- Coca-cola Holdings Africa Limited
90 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Coca-cola Holdings Africa Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £336.6k, this is equally as efficient (£340.3k)
- Coca-cola Holdings Africa Limited
£340.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coca-cola Holdings Africa Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coca-cola Holdings Africa Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coca-cola Holdings Africa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21527 weeks, this is more cash available to meet short term requirements (6 weeks)
21527 weeks - Coca-cola Holdings Africa Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69%)
0% - Coca-cola Holdings Africa Limited
69% - Industry AVG
COCA-COLA HOLDINGS AFRICA LIMITED financials
Coca-Cola Holdings Africa Limited's latest turnover from December 2022 is £11.4 million and the company has net assets of £380.6 million. According to their latest financial statements, we estimate that Coca-Cola Holdings Africa Limited has 34 employees and maintains cash reserves of £17.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 11,443,607 | 9,693,591 | 21,482,734 | 28,083,717 | 23,377,231 | 5,185,003 | 1,864,113 | 0 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 11,436,608 | 9,686,890 | 21,480,446 | 28,068,307 | 25,570,929 | 3,659,387 | 1,673,207 | -5 |
| Interest Payable | 0 | 171 | 14,077 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 216,223 | 507,821 | 183,998 | 113,155 | 333,164 | 329,501 | 2,992 | 0 |
| Pre-Tax Profit | 11,652,831 | 10,194,541 | 21,650,368 | 28,181,463 | 25,904,094 | 3,988,889 | 1,676,199 | -5 |
| Tax | -61,717 | -142,171 | -48,947 | 111,454 | -412,144 | 0 | -1,293 | 0 |
| Profit After Tax | 11,591,114 | 10,052,370 | 21,601,421 | 28,292,916 | 25,491,950 | 3,988,889 | 1,674,906 | -5 |
| Dividends Paid | 0 | 0 | 0 | 23,781,049 | 52,629,393 | 0 | 0 | 0 |
| Retained Profit | 11,591,114 | 10,052,370 | 21,601,421 | 4,511,868 | -27,137,442 | 3,988,889 | 1,674,906 | -5 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||
| EBITDA* | 11,436,608 | 9,686,890 | 21,480,446 | 28,068,307 | 25,570,929 | 3,659,387 | 1,673,207 | -5 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 363,394,865 | 419,152,393 | 566,623,904 | 424,912,374 | 19,542,548 | 23,254,242 | 7,400,075 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 363,394,865 | 419,152,393 | 566,623,904 | 424,912,374 | 19,542,548 | 23,254,242 | 7,400,075 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 71,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,139,504 | 5,618,387 | 28,405,543 | 6,527,829 | 2,189,098 | 34,391,242 | 724,276 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 442,841,214 | 536,243,186 | 0 | 0 |
| total current assets | 17,211,293 | 5,618,387 | 28,405,543 | 6,527,829 | 445,030,313 | 570,634,428 | 724,276 | 0 |
| total assets | 380,606,159 | 424,770,780 | 595,029,448 | 431,440,202 | 464,572,861 | 593,888,670 | 8,124,351 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 29,663 | 19,847 | 23,081 | 9,660 | 29,255 | 20,580 | 72,272 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,737 | 19,761 | 19,797 | 265,915 | 419,457 | 8,100 | 55 | 0 |
| total current liabilities | 41,401 | 39,608 | 42,878 | 275,575 | 448,712 | 28,681 | 72,327 | 5 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 41,401 | 39,608 | 42,878 | 275,575 | 448,712 | 28,681 | 72,327 | 5 |
| net assets | 380,564,758 | 424,731,172 | 594,986,569 | 431,164,627 | 464,124,149 | 593,859,989 | 8,052,024 | -5 |
| total shareholders funds | 380,564,758 | 424,731,172 | 594,986,569 | 431,164,627 | 464,124,149 | 593,859,989 | 8,052,024 | -5 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 11,436,608 | 9,686,890 | 21,480,446 | 28,068,307 | 25,570,929 | 3,659,387 | 1,673,207 | -5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -61,717 | -142,171 | -48,947 | 111,454 | -412,144 | 0 | -1,293 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 71,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -8,024 | -36 | -246,118 | -153,542 | 411,357 | 8,045 | 55 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,295,078 | 9,544,683 | 21,185,381 | 28,026,219 | 25,570,142 | 3,667,432 | 1,671,969 | -5 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -55,757,528 | -147,471,511 | 141,711,531 | 405,369,825 | -3,711,694 | 15,854,167 | 7,400,075 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,817 | -3,234 | 13,421 | -19,595 | 8,675 | -51,692 | 72,272 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 216,223 | 507,650 | 169,921 | 113,155 | 333,164 | 329,501 | 2,992 | 0 |
| cash flow from financing | -55,531,488 | -179,803,351 | 142,403,863 | -37,377,830 | -102,256,559 | 582,096,885 | 6,452,387 | 0 |
| cash and cash equivalents | ||||||||
| cash | 11,521,117 | -22,787,156 | 21,877,714 | 4,338,730 | -32,202,144 | 33,666,966 | 724,276 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 5 |
| change in cash | 11,521,117 | -22,787,156 | 21,877,714 | 4,338,730 | -32,202,144 | 33,666,966 | 724,281 | -5 |
coca-cola holdings africa limited Credit Report and Business Information
Coca-cola Holdings Africa Limited Competitor Analysis
Perform a competitor analysis for coca-cola holdings africa limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.
coca-cola holdings africa limited Ownership
COCA-COLA HOLDINGS AFRICA LIMITED group structure
Coca-Cola Holdings Africa Limited has no subsidiary companies.
Ultimate parent company
THE COCA-COLA COMPANY
#0003355
THE COCA-COLA EXPORT CORPORATION
#0103668
2 parents
COCA-COLA HOLDINGS AFRICA LIMITED
09351841
coca-cola holdings africa limited directors
Coca-Cola Holdings Africa Limited currently has 3 directors. The longest serving directors include Mellenefi Louw (Dec 2014) and Mpumelelo Mazibuko (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mellenefi Louw | United Kingdom | 55 years | Dec 2014 | - | Director |
| Mpumelelo Mazibuko | South Africa | 48 years | Sep 2017 | - | Director |
| Ms Maria Ortega Burgos | United Kingdom | 54 years | Feb 2023 | - | Director |
P&L
December 2022turnover
11.4m
+18%
operating profit
11.4m
+18%
gross margin
33.4%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
380.6m
-0.1%
total assets
380.6m
-0.1%
cash
17.1m
+2.05%
net assets
Total assets minus all liabilities
coca-cola holdings africa limited company details
company number
09351841
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
c/o beverage services limited at, 1a wimpole street, london, W1G 0EA
Bank
CITIBANK SA
Legal Advisor
EVERSHEDS LLP
coca-cola holdings africa 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 coca-cola holdings africa limited.
coca-cola holdings africa limited Companies House Filings - See Documents
| date | description | view/download |
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