wj drinks ltd

wj drinks ltd Company Information

Share WJ DRINKS LTD
Live 
YoungMicro

Company Number

09787361

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

 

Shareholders

jack eldridge

archie ward

Group Structure

View All

Contact

Registered Address

124 city road, london, EC1V 2NX

Website

-

wj drinks ltd Estimated Valuation

£495

Pomanda estimates the enterprise value of WJ DRINKS LTD at £495 based on a Turnover of £1.2k and 0.43x industry multiple (adjusted for size and gross margin).

wj drinks ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WJ DRINKS LTD at £0 based on an EBITDA of £-22k and a 3.02x industry multiple (adjusted for size and gross margin).

wj drinks ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WJ DRINKS LTD at £0 based on Net Assets of £-32.2k and 1.88x industry multiple (adjusted for liquidity).

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Wj Drinks Ltd Overview

Wj Drinks Ltd is a live company located in london, EC1V 2NX with a Companies House number of 09787361. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in September 2015, it's largest shareholder is jack eldridge with a 50% stake. Wj Drinks Ltd is a young, micro sized company, Pomanda has estimated its turnover at £1.2k with unknown growth in recent years.

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Wj Drinks Ltd Health Check

Pomanda's financial health check has awarded Wj Drinks Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.2k, make it smaller than the average company (£26.1m)

£1.2k - Wj Drinks Ltd

£26.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wj Drinks Ltd

- - Industry AVG

production

Production

with a gross margin of 13.3%, this company has a higher cost of product (19.8%)

13.3% - Wj Drinks Ltd

19.8% - Industry AVG

profitability

Profitability

an operating margin of -1908.6% make it less profitable than the average company (3.7%)

-1908.6% - Wj Drinks Ltd

3.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

1 - Wj Drinks Ltd

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)

£50.3k - Wj Drinks Ltd

£50.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2k, this is less efficient (£646.7k)

£1.2k - Wj Drinks Ltd

£646.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (43 days)

67 days - Wj Drinks Ltd

43 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wj Drinks Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wj Drinks Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wj Drinks Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15218.3%, this is a higher level of debt than the average (63.2%)

15218.3% - Wj Drinks Ltd

63.2% - Industry AVG

WJ DRINKS LTD financials

EXPORTms excel logo

Wj Drinks Ltd's latest turnover from September 2023 is estimated at £1.2 thousand and the company has net assets of -£32.2 thousand. According to their latest financial statements, we estimate that Wj Drinks Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover1,1559,26100002,6147,655
Other Income Or Grants00000000
Cost Of Sales1,0028,13800002,3136,810
Gross Profit1531,1230000301845
Admin Expenses22,20011,27800001,106-1,901
Operating Profit-22,047-10,1550000-8052,746
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-22,047-10,1550000-8052,746
Tax0000000-549
Profit After Tax-22,047-10,1550000-8052,197
Dividends Paid00000000
Retained Profit-22,047-10,1550000-8052,197
Employee Costs50,30750,206000043,11139,855
Number Of Employees11000011
EBITDA*-22,047-10,1550000-8052,746

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other0100000000
Debtors (Due After 1 year)00000000
Total Fixed Assets0100000000
Stock & work in progress00000000
Trade Debtors2132,97800000929
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets2132,97800000929
total assets2133,07800000929
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0901000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities0901000000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities32,41512,332000000
provisions00000000
total long term liabilities32,41512,332000000
total liabilities32,41513,233000000
net assets-32,202-10,15500000929
total shareholders funds-32,202-10,15500000929
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit-22,047-10,1550000-8052,746
Depreciation00000000
Amortisation00000000
Tax0000000-549
Stock00000000
Debtors-2,7652,9780000-929929
Creditors-901901000000
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-20,183-12,23200001241,268
Investing Activities
capital expenditure00000000
Change in Investments-100100000000
cash flow from investments100-100000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities20,08312,332000000
share issue000000-124-1,268
interest00000000
cash flow from financing20,08312,3320000-124-1,268
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

wj drinks 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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Wj Drinks Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wj drinks ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

wj drinks ltd Ownership

WJ DRINKS LTD group structure

Wj Drinks Ltd has no subsidiary companies.

Ultimate parent company

WJ DRINKS LTD

09787361

WJ DRINKS LTD Shareholders

jack eldridge 50%
archie ward 50%

wj drinks ltd directors

Wj Drinks Ltd currently has 2 directors. The longest serving directors include Mr Jack Eldridge (Sep 2015) and Mr Archie Ward (Sep 2015).

officercountryagestartendrole
Mr Jack EldridgeEngland33 years Sep 2015- Director
Mr Archie WardEngland33 years Sep 2015- Director

P&L

September 2023

turnover

1.2k

-88%

operating profit

-22k

0%

gross margin

13.3%

+9.55%

turnover

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

Balance Sheet

September 2023

net assets

-32.2k

+2.17%

total assets

213

-0.93%

cash

0

0%

net assets

Total assets minus all liabilities

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wj drinks ltd company details

company number

09787361

Type

Private limited with Share Capital

industry

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

September 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

amador knight ltd (September 2022)

accountant

-

auditor

-

address

124 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

wj 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 wj drinks ltd.

wj drinks 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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wj drinks ltd Companies House Filings - See Documents

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