wj drinks ltd Company Information
Company Number
09787361
Next Accounts
Jun 2025
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
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
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
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
0 Strong
1 Regular
7 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£26.1m)
- Wj Drinks Ltd
£26.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wj Drinks Ltd
- - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (19.8%)
- Wj Drinks Ltd
19.8% - Industry AVG
Profitability
an operating margin of -1908.6% make it less profitable than the average company (3.7%)
- Wj Drinks Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Wj Drinks Ltd
38 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Wj Drinks Ltd
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£646.7k)
- Wj Drinks Ltd
£646.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (43 days)
- Wj Drinks Ltd
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wj Drinks Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wj Drinks Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wj Drinks Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 2,614 | 7,655 | ||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | 0 | 0 | ||||||
Interest Receivable | 0 | 0 | ||||||
Pre-Tax Profit | -805 | 2,746 | ||||||
Tax | 0 | -549 | ||||||
Profit After Tax | -805 | 2,197 | ||||||
Dividends Paid | 0 | 0 | ||||||
Retained Profit | -805 | 2,197 | ||||||
Employee Costs | ||||||||
Number Of Employees | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 213 | 2,978 | 0 | 0 | 0 | 0 | 0 | 929 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 213 | 2,978 | 0 | 0 | 0 | 0 | 0 | 929 |
total assets | 213 | 3,078 | 0 | 0 | 0 | 0 | 0 | 929 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 901 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 901 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 32,415 | 12,332 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 32,415 | 12,332 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 32,415 | 13,233 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | -32,202 | -10,155 | 0 | 0 | 0 | 0 | 0 | 929 |
total shareholders funds | -32,202 | -10,155 | 0 | 0 | 0 | 0 | 0 | 929 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | -549 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,765 | 2,978 | 0 | 0 | 0 | 0 | -929 | 929 |
Creditors | -901 | 901 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | -100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20,083 | 12,332 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | 0 | 0 | ||||||
cash flow from financing | -124 | -1,268 | ||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
wj drinks ltd Credit Report and Business Information
Wj Drinks Ltd Competitor Analysis
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 directors
Wj Drinks Ltd currently has 2 directors. The longest serving directors include Mr Jack Eldridge (Sep 2015) and Mr Archie Ward (Sep 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jack Eldridge | England | 33 years | Sep 2015 | - | Director |
Mr Archie Ward | England | 33 years | Sep 2015 | - | Director |
P&L
September 2023turnover
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 2023net assets
-32.2k
+2.17%
total assets
213
-0.93%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for WJ DRINKS LTD. This can take several minutes, an email will notify you when this has completed.
wj drinks ltd Companies House Filings - See Documents
date | description | view/download |
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