konings juices & drinks uk limited
konings juices & drinks uk limited Company Information
Company Number
10208734
Website
konings.beRegistered Address
konings juices & drinks uk ltd, stoke road, sudbury, CO10 5AF
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
new-kon nv 100%
konings juices & drinks uk limited Estimated Valuation
Pomanda estimates the enterprise value of KONINGS JUICES & DRINKS UK LIMITED at £46.6m based on a Turnover of £37.5m and 1.24x industry multiple (adjusted for size and gross margin).
konings juices & drinks uk limited Estimated Valuation
Pomanda estimates the enterprise value of KONINGS JUICES & DRINKS UK LIMITED at £28.9m based on an EBITDA of £4m and a 7.28x industry multiple (adjusted for size and gross margin).
konings juices & drinks uk limited Estimated Valuation
Pomanda estimates the enterprise value of KONINGS JUICES & DRINKS UK LIMITED at £17m based on Net Assets of £6.2m and 2.74x industry multiple (adjusted for liquidity).
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Konings Juices & Drinks Uk Limited Overview
Konings Juices & Drinks Uk Limited is a live company located in sudbury, CO10 5AF with a Companies House number of 10208734. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in June 2016, it's largest shareholder is new-kon nv with a 100% stake. Konings Juices & Drinks Uk Limited is a young, large sized company, Pomanda has estimated its turnover at £37.5m with healthy growth in recent years.
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Konings Juices & Drinks Uk Limited Health Check
Pomanda's financial health check has awarded Konings Juices & Drinks Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
7 Regular
2 Weak
Size
annual sales of £37.5m, make it in line with the average company (£39m)
£37.5m - Konings Juices & Drinks Uk Limited
£39m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.3%)
14% - Konings Juices & Drinks Uk Limited
8.3% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (33.2%)
16.7% - Konings Juices & Drinks Uk Limited
33.2% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (5.9%)
4.5% - Konings Juices & Drinks Uk Limited
5.9% - Industry AVG
Employees
with 89 employees, this is similar to the industry average (98)
89 - Konings Juices & Drinks Uk Limited
98 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£46.6k)
£51.2k - Konings Juices & Drinks Uk Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £421k, this is equally as efficient (£393.8k)
£421k - Konings Juices & Drinks Uk Limited
£393.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (52 days)
54 days - Konings Juices & Drinks Uk Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is close to average (57 days)
56 days - Konings Juices & Drinks Uk Limited
57 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (50 days)
7 days - Konings Juices & Drinks Uk Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (7 weeks)
20 weeks - Konings Juices & Drinks Uk Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a similar level of debt than the average (65.3%)
71.7% - Konings Juices & Drinks Uk Limited
65.3% - Industry AVG
KONINGS JUICES & DRINKS UK LIMITED financials
Konings Juices & Drinks Uk Limited's latest turnover from December 2023 is £37.5 million and the company has net assets of £6.2 million. According to their latest financial statements, Konings Juices & Drinks Uk Limited has 89 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 37,469,887 | 39,012,725 | 37,261,692 | 25,374,895 | 27,615,189 | 30,098,038 | 27,630,919 | 3,807,027 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 31,206,517 | 35,458,319 | 32,195,630 | 21,496,884 | 23,717,596 | 26,067,563 | 23,463,361 | 3,409,875 |
| Gross Profit | 6,263,370 | 3,554,406 | 5,066,062 | 3,878,011 | 3,897,593 | 4,030,475 | 4,167,558 | 397,152 |
| Admin Expenses | 4,571,819 | 1,731,926 | 3,264,154 | 2,767,176 | 2,572,482 | 2,641,202 | 2,886,059 | 922,819 |
| Operating Profit | 1,691,551 | 1,822,480 | 1,801,908 | 1,110,835 | 1,325,111 | 1,389,273 | 1,281,499 | -525,667 |
| Interest Payable | 431,082 | 242,077 | 312,526 | 331,371 | 344,029 | 271,675 | 271,648 | 76,945 |
| Interest Receivable | 150 | 3,280 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,260,619 | 1,583,683 | 1,489,382 | 779,464 | 981,082 | 1,117,598 | 1,009,851 | -602,612 |
| Tax | -371,566 | -357,181 | -1,538,879 | 90,943 | 2,978 | -208,049 | -22,000 | 0 |
| Profit After Tax | 889,053 | 1,226,502 | -49,497 | 870,407 | 984,060 | 909,549 | 987,851 | -602,612 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 889,053 | 1,226,502 | -49,497 | 870,407 | 984,060 | 909,549 | 987,851 | -602,612 |
| Employee Costs | 4,556,063 | 4,496,873 | 3,988,639 | 3,480,522 | 3,766,601 | 3,827,731 | 3,850,501 | 1,285,991 |
| Number Of Employees | 89 | 97 | 89 | 82 | 83 | 88 | 89 | 91 |
| EBITDA* | 3,972,184 | 4,068,061 | 4,068,862 | 3,340,466 | 3,100,898 | 2,432,960 | 2,298,412 | -189,939 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,252,408 | 12,928,527 | 14,913,595 | 16,521,534 | 18,089,815 | 12,567,483 | 9,909,854 | 10,682,545 |
| Intangible Assets | 4,481 | 8,074 | 28 | 2,370 | 4,897 | 7,424 | 9,951 | 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 | 11,256,889 | 12,936,601 | 14,913,623 | 16,523,904 | 18,094,712 | 12,574,907 | 9,919,805 | 10,682,545 |
| Stock & work in progress | 614,869 | 1,000,324 | 693,120 | 510,510 | 501,962 | 480,930 | 634,157 | 58,951 |
| Trade Debtors | 5,632,569 | 5,786,156 | 6,849,889 | 5,859,120 | 5,138,584 | 6,435,922 | 8,842,537 | 3,039,504 |
| Group Debtors | 0 | 688,162 | 65,849 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 488,750 | 224,431 | 578,335 | 235,512 | 196,244 | 328,010 | 295,961 | 1,792,530 |
| Cash | 3,966,983 | 4,818,219 | 884,353 | 717,711 | 1,221,441 | 3,027,244 | 33,259 | 1,419,122 |
| misc current assets | 0 | 0 | 0 | 140,943 | 0 | 0 | 0 | 0 |
| total current assets | 10,703,171 | 12,517,292 | 9,071,546 | 7,463,796 | 7,058,231 | 10,272,106 | 9,805,914 | 6,310,107 |
| total assets | 21,960,060 | 25,453,893 | 23,985,169 | 23,987,700 | 25,152,943 | 22,847,013 | 19,725,719 | 16,992,652 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,809,697 | 6,186,609 | 6,178,145 | 6,507,536 | 3,778,841 | 2,950,469 | 1,921,407 | 2,338,496 |
| Group/Directors Accounts | 2,437,798 | 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 | 2,958,017 | 2,522,034 | 2,432,536 | 1,797,572 | 2,601,152 | 2,050,898 | 4,990,116 | 1,842,267 |
| total current liabilities | 10,205,512 | 8,708,643 | 8,610,681 | 8,305,108 | 6,379,993 | 5,001,367 | 6,911,523 | 4,180,763 |
| loans | 4,369,254 | 10,201,721 | 9,995,585 | 11,533,338 | 15,494,103 | 15,550,858 | 11,428,957 | 12,414,501 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,169,982 | 1,217,270 | 1,279,146 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,539,236 | 11,418,991 | 11,274,731 | 11,533,338 | 15,494,103 | 15,550,858 | 11,428,957 | 12,414,501 |
| total liabilities | 15,744,748 | 20,127,634 | 19,885,412 | 19,838,446 | 21,874,096 | 20,552,225 | 18,340,480 | 16,595,264 |
| net assets | 6,215,312 | 5,326,259 | 4,099,757 | 4,149,254 | 3,278,847 | 2,294,788 | 1,385,239 | 397,388 |
| total shareholders funds | 6,215,312 | 5,326,259 | 4,099,757 | 4,149,254 | 3,278,847 | 2,294,788 | 1,385,239 | 397,388 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,691,551 | 1,822,480 | 1,801,908 | 1,110,835 | 1,325,111 | 1,389,273 | 1,281,499 | -525,667 |
| Depreciation | 2,277,040 | 2,242,848 | 2,264,612 | 2,227,104 | 1,773,260 | 1,041,160 | 1,014,229 | 335,728 |
| Amortisation | 3,593 | 2,733 | 2,342 | 2,527 | 2,527 | 2,527 | 2,684 | 0 |
| Tax | -371,566 | -357,181 | -1,538,879 | 90,943 | 2,978 | -208,049 | -22,000 | 0 |
| Stock | -385,455 | 307,204 | 182,610 | 8,548 | 21,032 | -153,227 | 575,206 | 58,951 |
| Debtors | -577,430 | -795,324 | 1,399,441 | 759,804 | -1,429,104 | -2,374,566 | 4,306,464 | 4,832,034 |
| Creditors | -1,376,912 | 8,464 | -329,391 | 2,728,695 | 828,372 | 1,029,062 | -417,089 | 2,338,496 |
| Accruals and Deferred Income | 435,983 | 89,498 | 634,964 | -803,580 | 550,254 | -2,939,218 | 3,147,849 | 1,842,267 |
| Deferred Taxes & Provisions | -47,288 | -61,876 | 1,279,146 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,575,286 | 4,235,086 | 2,532,651 | 4,588,172 | 5,890,574 | 2,842,548 | 125,502 | -900,161 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | ||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,437,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,832,467 | 206,136 | -1,537,753 | -3,960,765 | -56,755 | 4,121,901 | -985,544 | 12,414,501 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -430,932 | -238,797 | -312,526 | -331,371 | -344,029 | -271,675 | -271,648 | -76,945 |
| cash flow from financing | -3,825,601 | -32,661 | -1,850,279 | -4,292,136 | -400,785 | 3,850,226 | -1,257,192 | 13,337,556 |
| cash and cash equivalents | ||||||||
| cash | -851,236 | 3,933,866 | 166,642 | -503,730 | -1,805,803 | 2,993,985 | -1,385,863 | 1,419,122 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -851,236 | 3,933,866 | 166,642 | -503,730 | -1,805,803 | 2,993,985 | -1,385,863 | 1,419,122 |
konings juices & drinks uk limited Credit Report and Business Information
Konings Juices & Drinks Uk Limited Competitor Analysis
Perform a competitor analysis for konings juices & drinks uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in CO10 area or any other competitors across 12 key performance metrics.
konings juices & drinks uk limited Ownership
KONINGS JUICES & DRINKS UK LIMITED group structure
Konings Juices & Drinks Uk Limited has no subsidiary companies.
Ultimate parent company
NEW-KON NV
#0102459
1 parent
KONINGS JUICES & DRINKS UK LIMITED
10208734
konings juices & drinks uk limited directors
Konings Juices & Drinks Uk Limited currently has 2 directors. The longest serving directors include Mr Luc Nulens (Jun 2016) and Mr Dirk Maris (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luc Nulens | Belgium | 59 years | Jun 2016 | - | Director |
| Mr Dirk Maris | Belgium | 60 years | Jun 2016 | - | Director |
P&L
December 2023turnover
37.5m
-4%
operating profit
1.7m
-7%
gross margin
16.8%
+83.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.2m
+0.17%
total assets
22m
-0.14%
cash
4m
-0.18%
net assets
Total assets minus all liabilities
konings juices & drinks uk limited company details
company number
10208734
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PETERS ELWORTHY & MOORE
address
konings juices & drinks uk ltd, stoke road, sudbury, CO10 5AF
Bank
-
Legal Advisor
-
konings juices & drinks uk 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 found 2 charges/mortgages relating to konings juices & drinks uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
konings juices & drinks uk limited Companies House Filings - See Documents
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