bevs & bottles limited
bevs & bottles limited Company Information
Company Number
10717643
Website
www.bevsandbottles.co.ukRegistered Address
19 beech hill beech hill, haywards heath, RH16 3RY
Industry
Agents involved in the sale of food, beverages and tobacco
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Alexander Austin7 Years
Shareholders
alexander austin 100%
bevs & bottles limited Estimated Valuation
Pomanda estimates the enterprise value of BEVS & BOTTLES LIMITED at £60 based on a Turnover of £321 and 0.19x industry multiple (adjusted for size and gross margin).
bevs & bottles limited Estimated Valuation
Pomanda estimates the enterprise value of BEVS & BOTTLES LIMITED at £0 based on an EBITDA of £-65 and a 4.11x industry multiple (adjusted for size and gross margin).
bevs & bottles limited Estimated Valuation
Pomanda estimates the enterprise value of BEVS & BOTTLES LIMITED at £0 based on Net Assets of £-25 and 0.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bevs & Bottles Limited Overview
Bevs & Bottles Limited is a dissolved company that was located in haywards heath, RH16 3RY with a Companies House number of 10717643. It operated in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in April 2017, it's largest shareholder was alexander austin with a 100% stake. The last turnover for Bevs & Bottles Limited was estimated at £321.4.
Upgrade for unlimited company reports & a free credit check
Bevs & Bottles Limited Health Check
Pomanda's financial health check has awarded Bevs & Bottles Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £321.4, make it smaller than the average company (£15.3m)
- Bevs & Bottles Limited
£15.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bevs & Bottles Limited
- - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (17.5%)
- Bevs & Bottles Limited
17.5% - Industry AVG
Profitability
an operating margin of -20.2% make it less profitable than the average company (2.4%)
- Bevs & Bottles Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Bevs & Bottles Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Bevs & Bottles Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £321.4, this is less efficient (£560.4k)
- Bevs & Bottles Limited
£560.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bevs & Bottles Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (43 days)
- Bevs & Bottles Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bevs & Bottles Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bevs & Bottles Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.5%, this is a higher level of debt than the average (65.2%)
159.5% - Bevs & Bottles Limited
65.2% - Industry AVG
BEVS & BOTTLES LIMITED financials
Bevs & Bottles Limited's latest turnover from April 2020 is estimated at £321 and the company has net assets of -£25. According to their latest financial statements, we estimate that Bevs & Bottles Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 30 | 1 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 42 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 9 | 0 |
| total current assets | 42 | 39 | 1 |
| total assets | 42 | 40 | 2 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 67 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 67 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 1 |
| total long term liabilities | 0 | 0 | 1 |
| total liabilities | 67 | 0 | 1 |
| net assets | -25 | 40 | 1 |
| total shareholders funds | -25 | 40 | 1 |
| Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 12 | 29 | 1 |
| Creditors | 67 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1 | 1 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1 | 0 | 1 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
bevs & bottles limited Credit Report and Business Information
Bevs & Bottles Limited Competitor Analysis
Perform a competitor analysis for bevs & bottles limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in RH16 area or any other competitors across 12 key performance metrics.
bevs & bottles limited Ownership
BEVS & BOTTLES LIMITED group structure
Bevs & Bottles Limited has no subsidiary companies.
Ultimate parent company
BEVS & BOTTLES LIMITED
10717643
bevs & bottles limited directors
Bevs & Bottles Limited currently has 1 director, Mr Alexander Austin serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Austin | United Kingdom | 26 years | Apr 2017 | - | Director |
P&L
April 2020turnover
321.4
+134%
operating profit
-65
0%
gross margin
8.6%
-15.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
-25
-1.63%
total assets
42
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bevs & bottles limited company details
company number
10717643
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
April 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2020
address
19 beech hill beech hill, haywards heath, RH16 3RY
accountant
-
auditor
-
bevs & bottles 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 bevs & bottles limited.
bevs & bottles limited Companies House Filings - See Documents
| date | description | view/download |
|---|
