liquidsun ltd
liquidsun ltd Company Information
Company Number
10229217
Next Accounts
Sep 2025
Shareholders
primanex limited
Group Structure
View All
Industry
Wholesale of pharmaceutical goods
+1Registered Address
15 martinfield business centre, welwyn garden city, hertfordshire, AL7 1HG
Website
www.herbsinabottle.comliquidsun ltd Estimated Valuation
Pomanda estimates the enterprise value of LIQUIDSUN LTD at £5.2m based on a Turnover of £6.1m and 0.84x industry multiple (adjusted for size and gross margin).
liquidsun ltd Estimated Valuation
Pomanda estimates the enterprise value of LIQUIDSUN LTD at £0 based on an EBITDA of £-389.8k and a 4.74x industry multiple (adjusted for size and gross margin).
liquidsun ltd Estimated Valuation
Pomanda estimates the enterprise value of LIQUIDSUN LTD at £0 based on Net Assets of £-934.3k and 1.83x industry multiple (adjusted for liquidity).
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Liquidsun Ltd Overview
Liquidsun Ltd is a live company located in hertfordshire, AL7 1HG with a Companies House number of 10229217. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in June 2016, it's largest shareholder is primanex limited with a 100% stake. Liquidsun Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.1m with high growth in recent years.
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Liquidsun Ltd Health Check
Pomanda's financial health check has awarded Liquidsun Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£30.9m)
- Liquidsun Ltd
£30.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.3%)
- Liquidsun Ltd
5.3% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (34%)
- Liquidsun Ltd
34% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (5.4%)
- Liquidsun Ltd
5.4% - Industry AVG
Employees
with 42 employees, this is below the industry average (72)
42 - Liquidsun Ltd
72 - Industry AVG
Pay Structure
on an average salary of £74.9k, the company has an equivalent pay structure (£74.9k)
- Liquidsun Ltd
£74.9k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is less efficient (£560.2k)
- Liquidsun Ltd
£560.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (57 days)
- Liquidsun Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (31 days)
- Liquidsun Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liquidsun Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liquidsun Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.1%, this is a higher level of debt than the average (49.5%)
173.1% - Liquidsun Ltd
49.5% - Industry AVG
LIQUIDSUN LTD financials
Liquidsun Ltd's latest turnover from December 2023 is estimated at £6.1 million and the company has net assets of -£934.3 thousand. According to their latest financial statements, Liquidsun Ltd has 42 employees 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 | Dec 2019 | Jun 2018 | Jun 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 | 42 | 41 | 40 | 44 | 71 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 438,127 | 278,490 | 253,675 | 172,306 | 144,264 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 672 | 756 | 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 | 438,127 | 278,490 | 253,675 | 172,978 | 145,020 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 305,524 | 257,635 | 0 | 0 |
| Trade Debtors | 840,696 | 684,827 | 852,623 | 404,714 | 730,478 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 92,940 | 16,561 | 0 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 840,696 | 684,827 | 852,623 | 803,178 | 1,004,674 | 1 | 1 |
| total assets | 1,278,823 | 963,317 | 1,106,298 | 976,156 | 1,149,694 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,028,197 | 333,852 | 186,692 | 630,007 | 1,189,178 | 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 | 1,028,197 | 333,852 | 186,692 | 630,007 | 1,189,178 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,184,913 | 1,173,947 | 1,201,922 | 482,877 | 208,283 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,184,913 | 1,173,947 | 1,201,922 | 482,877 | 208,283 | 0 | 0 |
| total liabilities | 2,213,110 | 1,507,799 | 1,388,614 | 1,112,884 | 1,397,461 | 0 | 0 |
| net assets | -934,287 | -544,482 | -282,316 | -136,728 | -247,767 | 1 | 1 |
| total shareholders funds | -934,287 | -544,482 | -282,316 | -136,728 | -247,767 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 25,389 | 16,772 | 5,234 | 0 | 0 | ||
| Amortisation | 84 | 84 | 84 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | -305,524 | 47,889 | 257,635 | 0 | 0 |
| Debtors | 155,869 | -167,796 | 447,909 | -325,764 | 730,477 | 1 | 0 |
| Creditors | 694,345 | 147,160 | -443,315 | -559,171 | 1,189,178 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 10,966 | -27,975 | 719,045 | 274,594 | 208,283 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -92,940 | 76,379 | 16,561 | -1 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -92,940 | 76,379 | 16,561 | -1 | 1 |
liquidsun ltd Credit Report and Business Information
Liquidsun Ltd Competitor Analysis
Perform a competitor analysis for liquidsun ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in AL7 area or any other competitors across 12 key performance metrics.
liquidsun ltd Ownership
LIQUIDSUN LTD group structure
Liquidsun Ltd has no subsidiary companies.
liquidsun ltd directors
Liquidsun Ltd currently has 2 directors. The longest serving directors include Mr Samir Parikh (Jun 2016) and Mr Peter Hodgson-Kerry (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samir Parikh | England | 52 years | Jun 2016 | - | Director |
| Mr Peter Hodgson-Kerry | England | 43 years | Jul 2023 | - | Director |
P&L
December 2023turnover
6.1m
+28%
operating profit
-389.8k
0%
gross margin
18.8%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-934.3k
+0.72%
total assets
1.3m
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
liquidsun ltd company details
company number
10229217
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
21100 - Manufacture of basic pharmaceutical products
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
15 martinfield business centre, welwyn garden city, hertfordshire, AL7 1HG
Bank
-
Legal Advisor
-
liquidsun 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 found 1 charges/mortgages relating to liquidsun ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
liquidsun 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.
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liquidsun ltd Companies House Filings - See Documents
| date | description | view/download |
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