this is holy water limited
this is holy water limited Company Information
Company Number
10167833
Next Accounts
Dec 2024
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Shareholders
gina marghrtha geoghegan
luke montgomery-smith
View AllGroup Structure
View All
Contact
Registered Address
c/o bottling international ltd t, unit 8 triumph trading estate, london, N17 0EB
Website
-this is holy water limited Estimated Valuation
Pomanda estimates the enterprise value of THIS IS HOLY WATER LIMITED at £330k based on a Turnover of £409.7k and 0.81x industry multiple (adjusted for size and gross margin).
this is holy water limited Estimated Valuation
Pomanda estimates the enterprise value of THIS IS HOLY WATER LIMITED at £0 based on an EBITDA of £-212.9k and a 5.05x industry multiple (adjusted for size and gross margin).
this is holy water limited Estimated Valuation
Pomanda estimates the enterprise value of THIS IS HOLY WATER LIMITED at £0 based on Net Assets of £-6.3k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
This Is Holy Water Limited Overview
This Is Holy Water Limited is a dissolved company that was located in london, N17 0EB with a Companies House number of 10167833. It operated in the manufacture of soft drinks sector, SIC Code 11070. Founded in May 2016, it's largest shareholder was gina marghrtha geoghegan with a 85% stake. The last turnover for This Is Holy Water Limited was estimated at £409.7k.
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This Is Holy Water Limited Health Check
Pomanda's financial health check has awarded This Is Holy Water Limited 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
3 Regular
5 Weak
Size
annual sales of £409.7k, make it smaller than the average company (£26.6m)
- This Is Holy Water Limited
£26.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- This Is Holy Water Limited
- - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
- This Is Holy Water Limited
32% - Industry AVG
Profitability
an operating margin of -52.7% make it less profitable than the average company (6.8%)
- This Is Holy Water Limited
6.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (91)
4 - This Is Holy Water Limited
91 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- This Is Holy Water Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £102.4k, this is less efficient (£285.9k)
- This Is Holy Water Limited
£285.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (56 days)
- This Is Holy Water Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is close to average (55 days)
- This Is Holy Water Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (40 days)
- This Is Holy Water Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (4 weeks)
18 weeks - This Is Holy Water Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (63.8%)
104.9% - This Is Holy Water Limited
63.8% - Industry AVG
THIS IS HOLY WATER LIMITED financials
This Is Holy Water Limited's latest turnover from December 2018 is estimated at £409.7 thousand and the company has net assets of -£6.3 thousand. According to their latest financial statements, This Is Holy Water Limited has 4 employees and maintains cash reserves of £47.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 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 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Tangible Assets | 17,873 | 8,389 | 9,408 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 17,873 | 8,389 | 9,408 |
| Stock & work in progress | 10,140 | 10,140 | 0 |
| Trade Debtors | 19,612 | 4,747 | 3,311 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 34,938 | 28,321 | 0 |
| Cash | 47,590 | 6,272 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 112,280 | 49,480 | 3,311 |
| total assets | 130,153 | 57,869 | 12,719 |
| Bank overdraft | 12,329 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 41,050 | 17,458 | 38,792 |
| Group/Directors Accounts | 58,507 | 58,088 | 0 |
| other short term finances | 17,596 | 17,596 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 7,013 | 10,894 | 0 |
| total current liabilities | 136,495 | 104,036 | 38,792 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,000 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,000 |
| total liabilities | 136,495 | 104,036 | 39,792 |
| net assets | -6,342 | -46,167 | -27,073 |
| total shareholders funds | -6,342 | -46,167 | -27,073 |
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 3,247 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 10,140 | 0 |
| Debtors | 21,482 | 29,757 | 3,311 |
| Creditors | 23,592 | -21,334 | 38,792 |
| Accruals and Deferred Income | -3,881 | 9,894 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 419 | 58,088 | 0 |
| Other Short Term Loans | 0 | 17,596 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 41,318 | 6,272 | 0 |
| overdraft | 12,329 | 0 | 0 |
| change in cash | 28,989 | 6,272 | 0 |
this is holy water limited Credit Report and Business Information
This Is Holy Water Limited Competitor Analysis
Perform a competitor analysis for this is holy water limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in N17 area or any other competitors across 12 key performance metrics.
this is holy water limited Ownership
THIS IS HOLY WATER LIMITED group structure
This Is Holy Water Limited has no subsidiary companies.
Ultimate parent company
THIS IS HOLY WATER LIMITED
10167833
this is holy water limited directors
This Is Holy Water Limited currently has 3 directors. The longest serving directors include Ms Gina Geoghegan (May 2016) and Mr Luke Montgomery-Smith (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gina Geoghegan | United Kingdom | 41 years | May 2016 | - | Director |
| Mr Luke Montgomery-Smith | England | 35 years | Mar 2017 | - | Director |
| Mr Marc Mendoza | 64 years | Aug 2018 | - | Director |
P&L
December 2018turnover
409.7k
+44%
operating profit
-216.1k
0%
gross margin
32%
-8.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-6.3k
-0.86%
total assets
130.2k
+1.25%
cash
47.6k
+6.59%
net assets
Total assets minus all liabilities
Similar Companies
this is holy water limited company details
company number
10167833
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
c/o bottling international ltd t, unit 8 triumph trading estate, london, N17 0EB
Bank
-
Legal Advisor
-
this is holy water limited 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 this is holy water limited.
this is holy water limited 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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this is holy water limited Companies House Filings - See Documents
| date | description | view/download |
|---|
