east london juice co ltd

east london juice co ltd Company Information

Share EAST LONDON JUICE CO LTD
Dissolved 

Company Number

09377049

Industry

Manufacture of soft drinks; production of mineral waters and other bottled waters

 

Shareholders

charisse baker

Group Structure

View All

Contact

Registered Address

beech cottage farnham lane, haslemere, surrey, GU27 1HG

east london juice co ltd Estimated Valuation

£55.7k

Pomanda estimates the enterprise value of EAST LONDON JUICE CO LTD at £55.7k based on a Turnover of £86.1k and 0.65x industry multiple (adjusted for size and gross margin).

east london juice co ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EAST LONDON JUICE CO LTD at £0 based on an EBITDA of £-9.2k and a 4.06x industry multiple (adjusted for size and gross margin).

east london juice co ltd Estimated Valuation

£3.3k

Pomanda estimates the enterprise value of EAST LONDON JUICE CO LTD at £3.3k based on Net Assets of £1.5k and 2.22x industry multiple (adjusted for liquidity).

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East London Juice Co Ltd Overview

East London Juice Co Ltd is a dissolved company that was located in surrey, GU27 1HG with a Companies House number of 09377049. It operated in the manufacture of soft drinks sector, SIC Code 11070. Founded in January 2015, it's largest shareholder was charisse baker with a 100% stake. The last turnover for East London Juice Co Ltd was estimated at £86.1k.

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East London Juice Co Ltd Health Check

Pomanda's financial health check has awarded East London Juice Co Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £86.1k, make it smaller than the average company (£23.5m)

£86.1k - East London Juice Co Ltd

£23.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)

5% - East London Juice Co Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 20%, this company has a higher cost of product (30.9%)

20% - East London Juice Co Ltd

30.9% - Industry AVG

profitability

Profitability

an operating margin of -10.7% make it less profitable than the average company (6.6%)

-10.7% - East London Juice Co Ltd

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (93)

1 - East London Juice Co Ltd

93 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - East London Juice Co Ltd

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.1k, this is less efficient (£285.9k)

£86.1k - East London Juice Co Ltd

£285.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (56 days)

84 days - East London Juice Co Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (53 days)

116 days - East London Juice Co Ltd

53 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - East London Juice Co Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - East London Juice Co Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (56.9%)

93.6% - East London Juice Co Ltd

56.9% - Industry AVG

EAST LONDON JUICE CO LTD financials

EXPORTms excel logo

East London Juice Co Ltd's latest turnover from January 2019 is estimated at £86.1 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that East London Juice Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2019Jan 2018Jan 2017Jan 2016
Turnover86,083104,135119,36473,816
Other Income Or Grants0000
Cost Of Sales68,84581,41193,86857,221
Gross Profit17,23822,72425,49616,596
Admin Expenses26,434-52,95316,75674,188
Operating Profit-9,19675,6778,740-57,592
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-9,19675,6778,740-57,592
Tax0-14,379-1,7480
Profit After Tax-9,19661,2986,992-57,592
Dividends Paid0000
Retained Profit-9,19661,2986,992-57,592
Employee Costs40,05639,04839,06437,810
Number Of Employees1111
EBITDA*-9,19675,6778,740-57,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets3,5194,6925,9704,330
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets3,5194,6925,9704,330
Stock & work in progress0000
Trade Debtors19,89526,86611,97610,358
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets19,89526,86611,97610,358
total assets23,41431,55817,94614,688
Bank overdraft0000
Bank loan0000
Trade Creditors 21,91220,86068,54636,381
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities21,91220,86068,54636,381
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities00035,899
provisions0000
total long term liabilities00035,899
total liabilities21,91220,86068,54672,280
net assets1,50210,698-50,600-57,592
total shareholders funds1,50210,698-50,600-57,592
Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit-9,19675,6778,740-57,592
Depreciation0000
Amortisation0000
Tax0-14,379-1,7480
Stock0000
Debtors-6,97114,8901,61810,358
Creditors1,052-47,68632,16536,381
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-1,173-1,27837,539-31,569
Investing Activities
capital expenditure1,1731,278-1,640-4,330
Change in Investments0000
cash flow from investments1,1731,278-1,640-4,330
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities00-35,89935,899
share issue0000
interest0000
cash flow from financing00-35,89935,899
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

east london juice co ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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East London Juice Co Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for east london juice co ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in GU27 area or any other competitors across 12 key performance metrics.

east london juice co ltd Ownership

EAST LONDON JUICE CO LTD group structure

East London Juice Co Ltd has no subsidiary companies.

Ultimate parent company

EAST LONDON JUICE CO LTD

09377049

EAST LONDON JUICE CO LTD Shareholders

charisse baker 100%

east london juice co ltd directors

East London Juice Co Ltd currently has 1 director, Ms Charisse Baker serving since Mar 2015.

officercountryagestartendrole
Ms Charisse BakerEngland42 years Mar 2015- Director

P&L

January 2019

turnover

86.1k

-17%

operating profit

-9.2k

0%

gross margin

20.1%

-8.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2019

net assets

1.5k

-0.86%

total assets

23.4k

-0.26%

cash

0

0%

net assets

Total assets minus all liabilities

east london juice co ltd company details

company number

09377049

Type

Private limited with Share Capital

industry

11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters

incorporation date

January 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2019

previous names

N/A

accountant

-

auditor

-

address

beech cottage farnham lane, haslemere, surrey, GU27 1HG

Bank

-

Legal Advisor

-

east london juice co 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 east london juice co ltd.

east london juice co ltd 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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east london juice co ltd Companies House Filings - See Documents

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