sekforde drinks limited
sekforde drinks limited Company Information
Company Number
10178280
Next Accounts
Sep 2025
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Shareholders
enotria winecellars limited
sarah emily talula white
View AllGroup Structure
View All
Contact
Registered Address
23 cumberland avenue, london, NW10 7RX
Website
www.sekfordedrinks.comsekforde drinks limited Estimated Valuation
Pomanda estimates the enterprise value of SEKFORDE DRINKS LIMITED at £49.7k based on a Turnover of £84.1k and 0.59x industry multiple (adjusted for size and gross margin).
sekforde drinks limited Estimated Valuation
Pomanda estimates the enterprise value of SEKFORDE DRINKS LIMITED at £3.4m based on an EBITDA of £913.6k and a 3.73x industry multiple (adjusted for size and gross margin).
sekforde drinks limited Estimated Valuation
Pomanda estimates the enterprise value of SEKFORDE DRINKS LIMITED at £0 based on Net Assets of £-70.7k and 2.35x industry multiple (adjusted for liquidity).
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Sekforde Drinks Limited Overview
Sekforde Drinks Limited is a live company located in london, NW10 7RX with a Companies House number of 10178280. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in May 2016, it's largest shareholder is enotria winecellars limited with a 97.6% stake. Sekforde Drinks Limited is a young, micro sized company, Pomanda has estimated its turnover at £84.1k with declining growth in recent years.
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Sekforde Drinks Limited Health Check
Pomanda's financial health check has awarded Sekforde Drinks Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £84.1k, make it smaller than the average company (£37.5m)
- Sekforde Drinks Limited
£37.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (8.3%)
- Sekforde Drinks Limited
8.3% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (33.4%)
- Sekforde Drinks Limited
33.4% - Industry AVG
Profitability
an operating margin of 1086.1% make it more profitable than the average company (5.7%)
- Sekforde Drinks Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (98)
- Sekforde Drinks Limited
98 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Sekforde Drinks Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £84.1k, this is less efficient (£404.3k)
- Sekforde Drinks Limited
£404.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (53 days)
- Sekforde Drinks Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 346 days, this is slower than average (58 days)
- Sekforde Drinks Limited
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sekforde Drinks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sekforde Drinks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9954%, this is a higher level of debt than the average (61.9%)
9954% - Sekforde Drinks Limited
61.9% - Industry AVG
SEKFORDE DRINKS LIMITED financials
Sekforde Drinks Limited's latest turnover from December 2023 is estimated at £84.1 thousand and the company has net assets of -£70.7 thousand. According to their latest financial statements, we estimate that Sekforde Drinks Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 5 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 717 | 121,239 | 77,168 | 28,014 | 78,450 | 94,357 | 124,766 | 79,790 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 137 | 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 | 717 | 121,239 | 77,168 | 28,151 | 78,450 | 94,357 | 124,766 | 79,790 |
| total assets | 717 | 121,239 | 77,168 | 28,151 | 78,450 | 94,357 | 124,766 | 79,790 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,354 | 870,866 | 520,452 | 102,708 | 54,042 | 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 | 65,354 | 870,866 | 520,452 | 102,708 | 54,042 | 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 | 6,016 | 6,255 | 13,560 | 17,042 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 60,000 | 40,940 | 36,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,016 | 6,255 | 13,560 | 17,042 | 0 | 60,000 | 40,940 | 36,000 |
| total liabilities | 71,370 | 877,121 | 534,012 | 119,750 | 54,042 | 60,000 | 40,940 | 36,000 |
| net assets | -70,653 | -755,882 | -456,844 | -91,599 | 24,408 | 34,357 | 83,826 | 43,790 |
| total shareholders funds | -70,653 | -755,882 | -456,844 | -91,599 | 24,408 | 34,357 | 83,826 | 43,790 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -120,522 | 44,071 | 49,017 | -66,206 | -15,907 | -30,409 | 44,976 | 79,790 |
| Creditors | -805,512 | 350,414 | 417,744 | 102,708 | 54,042 | 0 | 0 | 0 |
| Accruals and Deferred Income | -239 | -7,305 | -3,482 | 17,042 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | -60,000 | -60,000 | 19,060 | 4,940 | 36,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| 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 |
sekforde drinks limited Credit Report and Business Information
Sekforde Drinks Limited Competitor Analysis
Perform a competitor analysis for sekforde drinks limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
sekforde drinks limited Ownership
SEKFORDE DRINKS LIMITED group structure
Sekforde Drinks Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEKFORDE DRINKS LIMITED
10178280
sekforde drinks limited directors
Sekforde Drinks Limited currently has 2 directors. The longest serving directors include Mrs Sarah White (May 2016) and Mr Julian Momen (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah White | England | 39 years | May 2016 | - | Director |
| Mr Julian Momen | England | 61 years | Sep 2023 | - | Director |
P&L
December 2023turnover
84.1k
-92%
operating profit
913.6k
0%
gross margin
18.3%
-17.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-70.7k
-0.91%
total assets
717
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sekforde drinks limited company details
company number
10178280
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
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
23 cumberland avenue, london, NW10 7RX
Bank
-
Legal Advisor
-
sekforde drinks 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 sekforde drinks limited.
sekforde drinks 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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sekforde drinks limited Companies House Filings - See Documents
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