east london juice co ltd Company Information
Company Number
09377049
Next Accounts
Dec 2024
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Directors
Shareholders
charisse baker
Group Structure
View All
Contact
Registered Address
beech cottage farnham lane, haslemere, surrey, GU27 1HG
Website
www.eastlondonjuice.comeast london juice co ltd Estimated Valuation
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £86.1k, make it smaller than the average company (£23.5m)
- East London Juice Co Ltd
£23.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)
- East London Juice Co Ltd
4.7% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (30.9%)
- East London Juice Co Ltd
30.9% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (6.6%)
- East London Juice Co Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (93)
- East London Juice Co Ltd
93 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- East London Juice Co Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £86.1k, this is less efficient (£285.9k)
- East London Juice Co Ltd
£285.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (56 days)
- East London Juice Co Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (53 days)
- East London Juice Co Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- East London Juice Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - East London Juice Co Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|
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
Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|
Tangible Assets | 3,519 | 4,692 | 5,970 | 4,330 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,519 | 4,692 | 5,970 | 4,330 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 19,895 | 26,866 | 11,976 | 10,358 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 19,895 | 26,866 | 11,976 | 10,358 |
total assets | 23,414 | 31,558 | 17,946 | 14,688 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 21,912 | 20,860 | 68,546 | 36,381 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 21,912 | 20,860 | 68,546 | 36,381 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 35,899 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 35,899 |
total liabilities | 21,912 | 20,860 | 68,546 | 72,280 |
net assets | 1,502 | 10,698 | -50,600 | -57,592 |
total shareholders funds | 1,502 | 10,698 | -50,600 | -57,592 |
Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -6,971 | 14,890 | 1,618 | 10,358 |
Creditors | 1,052 | -47,686 | 32,165 | 36,381 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -35,899 | 35,899 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
east london juice co ltd Credit Report and Business Information
East London Juice Co Ltd Competitor Analysis
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 directors
East London Juice Co Ltd currently has 1 director, Ms Charisse Baker serving since Mar 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Charisse Baker | England | 42 years | Mar 2015 | - | Director |
P&L
January 2019turnover
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 2019net 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
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.
Click to start generating capital raising & share issue transactions for EAST LONDON JUICE CO LTD. This can take several minutes, an email will notify you when this has completed.
east london juice co ltd Companies House Filings - See Documents
date | description | view/download |
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