sekforde drinks limited
sekforde drinks limited Company Information
Company Number
10178280
Website
www.sekfordedrinks.comRegistered Address
23 cumberland avenue, london, NW10 7RX
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Telephone
447919075001
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
enotria winecellars limited 97.6%
sarah emily talula white 1.8%
View Allsekforde drinks limited Estimated Valuation
Pomanda estimates the enterprise value of SEKFORDE DRINKS LIMITED at £756.2k based on a Turnover of £1m and 0.72x 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 an EBITDA of £-299k and a 3.96x 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 £-755.9k and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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, 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
Sekforde Drinks Limited Health Check
Pomanda's financial health check has awarded Sekforde Drinks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£32.5m)
- Sekforde Drinks Limited
£32.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3%)
- Sekforde Drinks Limited
3% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (33.3%)
- Sekforde Drinks Limited
33.3% - Industry AVG
Profitability
an operating margin of -28.6% make it less profitable than the average company (5.8%)
- Sekforde Drinks Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (90)
1 - Sekforde Drinks Limited
90 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Sekforde Drinks Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£340.3k)
- Sekforde Drinks Limited
£340.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (56 days)
- Sekforde Drinks Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 389 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 723.5%, this is a higher level of debt than the average (69%)
723.5% - Sekforde Drinks Limited
69% - Industry AVG
SEKFORDE DRINKS LIMITED financials
Sekforde Drinks Limited's latest turnover from December 2022 is estimated at £1 million and the company has net assets of -£755.9 thousand. According to their latest financial statements, 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 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 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 121,239 | 77,168 | 28,014 | 78,450 | 94,357 | 124,766 | 79,790 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 137 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 121,239 | 77,168 | 28,151 | 78,450 | 94,357 | 124,766 | 79,790 |
| total assets | 121,239 | 77,168 | 28,151 | 78,450 | 94,357 | 124,766 | 79,790 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 870,866 | 520,452 | 102,708 | 54,042 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 870,866 | 520,452 | 102,708 | 54,042 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,255 | 13,560 | 17,042 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 60,000 | 40,940 | 36,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,255 | 13,560 | 17,042 | 0 | 60,000 | 40,940 | 36,000 |
| total liabilities | 877,121 | 534,012 | 119,750 | 54,042 | 60,000 | 40,940 | 36,000 |
| net assets | -755,882 | -456,844 | -91,599 | 24,408 | 34,357 | 83,826 | 43,790 |
| total shareholders funds | -755,882 | -456,844 | -91,599 | 24,408 | 34,357 | 83,826 | 43,790 |
| 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 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 44,071 | 49,017 | -66,206 | -15,907 | -30,409 | 44,976 | 79,790 |
| Creditors | 350,414 | 417,744 | 102,708 | 54,042 | 0 | 0 | 0 |
| Accruals and Deferred Income | -7,305 | -3,482 | 17,042 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 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 and benchmarking them against 12 key performance metrics.
sekforde drinks limited Ownership
SEKFORDE DRINKS LIMITED group structure
Sekforde Drinks Limited has no subsidiary companies.
Ultimate parent company
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 | 61 years | Sep 2023 | - | Director |
P&L
December 2022turnover
1m
+10%
operating profit
-299k
0%
gross margin
22.1%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-755.9k
+0.65%
total assets
121.2k
+0.57%
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
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
23 cumberland avenue, london, NW10 7RX
last accounts submitted
December 2022
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
