soho juice co ltd
soho juice co ltd Company Information
Company Number
09418972
Next Accounts
99 days late
Directors
Shareholders
paul barnes
wcs nominees limited
View AllGroup Structure
View All
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Registered Address
25 lexington street, 1st floor, london, W1F 9AH
Website
www.sohojuice.co.uksoho juice co ltd Estimated Valuation
Pomanda estimates the enterprise value of SOHO JUICE CO LTD at £657.7k based on a Turnover of £1m and 0.64x industry multiple (adjusted for size and gross margin).
soho juice co ltd Estimated Valuation
Pomanda estimates the enterprise value of SOHO JUICE CO LTD at £0 based on an EBITDA of £-332.9k and a 3.96x industry multiple (adjusted for size and gross margin).
soho juice co ltd Estimated Valuation
Pomanda estimates the enterprise value of SOHO JUICE CO LTD at £0 based on Net Assets of £-623.8k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Soho Juice Co Ltd Overview
Soho Juice Co Ltd is a live company located in london, W1F 9AH with a Companies House number of 09418972. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in February 2015, it's largest shareholder is paul barnes with a 45.4% stake. Soho Juice Co Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Soho Juice Co Ltd Health Check
Pomanda's financial health check has awarded Soho Juice Co Ltd a 3 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
2 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£32.6m)
- Soho Juice Co Ltd
£32.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.6%)
- Soho Juice Co Ltd
4.6% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (34.1%)
- Soho Juice Co Ltd
34.1% - Industry AVG
Profitability
an operating margin of -32.2% make it less profitable than the average company (5%)
- Soho Juice Co Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (89)
2 - Soho Juice Co Ltd
89 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Soho Juice Co Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £517.5k, this is more efficient (£378.2k)
- Soho Juice Co Ltd
£378.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (56 days)
- Soho Juice Co Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 358 days, this is slower than average (65 days)
- Soho Juice Co Ltd
65 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Soho Juice Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Soho Juice Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 484.1%, this is a higher level of debt than the average (66.8%)
484.1% - Soho Juice Co Ltd
66.8% - Industry AVG
SOHO JUICE CO LTD financials
Soho Juice Co Ltd's latest turnover from March 2023 is estimated at £1 million and the company has net assets of -£623.8 thousand. According to their latest financial statements, Soho Juice Co Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 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 | 2 | 3 | 3 | 4 | 4 | 4 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,291 | 8,436 | 11,580 | 14,725 | 17,870 | 16,797 | 13,197 | |
| Intangible Assets | 9,743 | |||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 5,291 | 8,436 | 11,580 | 14,725 | 17,870 | 16,797 | 13,197 | 9,743 |
| Stock & work in progress | ||||||||
| Trade Debtors | 157,127 | 102,851 | 57,857 | 49,943 | 21,611 | 16,669 | 4,480 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 1,632 | |||||||
| misc current assets | ||||||||
| total current assets | 157,127 | 102,851 | 57,857 | 49,943 | 21,611 | 16,669 | 4,480 | 1,632 |
| total assets | 162,418 | 111,287 | 69,437 | 64,668 | 39,481 | 33,466 | 17,677 | 11,375 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 786,192 | 402,127 | 227,840 | 159,842 | 79,881 | 171,167 | 82,132 | 19,784 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 786,192 | 402,127 | 227,840 | 159,842 | 79,881 | 171,167 | 82,132 | 19,784 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 786,192 | 402,127 | 227,840 | 159,842 | 79,881 | 171,167 | 82,132 | 19,784 |
| net assets | -623,774 | -290,840 | -158,403 | -95,174 | -40,400 | -137,701 | -64,455 | -8,409 |
| total shareholders funds | -623,774 | -290,840 | -158,403 | -95,174 | -40,400 | -137,701 | -64,455 | -8,409 |
| Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 54,276 | 44,994 | 7,914 | 28,332 | 4,942 | 12,189 | 4,480 | |
| Creditors | 384,065 | 174,287 | 67,998 | 79,961 | -91,286 | 89,035 | 62,348 | 19,784 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,632 | 1,632 | ||||||
| overdraft | ||||||||
| change in cash | -1,632 | 1,632 |
soho juice co ltd Credit Report and Business Information
Soho Juice Co Ltd Competitor Analysis
Perform a competitor analysis for soho juice co ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
soho juice co ltd Ownership
SOHO JUICE CO LTD group structure
Soho Juice Co Ltd has no subsidiary companies.
Ultimate parent company
SOHO JUICE CO LTD
09418972
soho juice co ltd directors
Soho Juice Co Ltd currently has 1 director, Mr Paul Barnes serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Barnes | England | 71 years | Mar 2015 | - | Director |
P&L
March 2023turnover
1m
+51%
operating profit
-332.9k
0%
gross margin
22.6%
-1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-623.8k
+1.14%
total assets
162.4k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
soho juice co ltd company details
company number
09418972
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
25 lexington street, 1st floor, london, W1F 9AH
Bank
-
Legal Advisor
-
soho 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 soho juice co ltd.
soho 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 SOHO JUICE CO LTD. This can take several minutes, an email will notify you when this has completed.
soho juice co ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
