9 savill road, lindfield, haywards heath, west sussex, RH16 2NY
Website
-
angola beverages holding company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANGOLA BEVERAGES HOLDING COMPANY LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
angola beverages holding company limitedEstimated Valuation
£119.2k
Pomanda estimates the enterprise value of ANGOLA BEVERAGES HOLDING COMPANY LIMITED at £119.2k based on an EBITDA of £33k and a 3.61x industry multiple (adjusted for size and gross margin).
angola beverages holding company limitedEstimated Valuation
£25.8m
Pomanda estimates the enterprise value of ANGOLA BEVERAGES HOLDING COMPANY LIMITED at £25.8m based on Net Assets of £13.4m and 1.93x industry multiple (adjusted for liquidity).
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Angola Beverages Holding Company LimitedOverview
Angola Beverages Holding Company Limited is a live company located in haywards heath, RH16 2NY with a Companies House number of 10722367. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in April 2017, it's largest shareholder is
distell international holdings limited
with a 100% stake. Angola Beverages Holding Company Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Angola Beverages Holding Company Limited Health Check
Pomanda's financial health check has awarded Angola Beverages Holding Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Angola Beverages Holding Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Angola Beverages Holding Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Angola Beverages Holding Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Angola Beverages Holding Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- - Angola Beverages Holding Company Limited
- - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- - Angola Beverages Holding Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Angola Beverages Holding Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Angola Beverages Holding Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Angola Beverages Holding Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Angola Beverages Holding Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Angola Beverages Holding Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (53.6%)
- - Angola Beverages Holding Company Limited
- - Industry AVG
ANGOLA BEVERAGES HOLDING COMPANY LIMITED financials
EXPORT
Angola Beverages Holding Company Limited's latest turnover from June 2022 is 0 and the company has net assets of £13.4 million. According to their latest financial statements, we estimate that Angola Beverages Holding Company Limited has 1 employee and maintains cash reserves of £438 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
16,817
Other Income Or Grants
Cost Of Sales
12,921
Gross Profit
3,896
Admin Expenses
-33,005
-7,965
625,126
63,357
9
Operating Profit
33,005
11,861
-625,126
-63,357
-9
Interest Payable
Interest Receivable
Pre-Tax Profit
34,219
12,040
-623,662
-63,357
-9
Tax
-6,632
-2,288
Profit After Tax
27,586
9,752
-623,662
-63,357
-9
Dividends Paid
Retained Profit
27,586
9,752
-623,662
-63,357
-9
Employee Costs
45,064
45,231
41,753
41,686
Number Of Employees
1
1
1
1
1
EBITDA*
33,005
11,861
-625,126
-63,357
-9
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
13,596,306
10,594,961
1,710,775
Intangible Assets
Investments & Other
13,142,713
13,596,306
10,594,960
1,710,775
Debtors (Due After 1 year)
Total Fixed Assets
13,142,713
13,596,306
10,594,960
1,710,775
Stock & work in progress
Trade Debtors
9,363
Group Debtors
1,013
Misc Debtors
Cash
438
167,925
190,485
2,739,136
6
misc current assets
325,976
268,571
483,603
1,577
837
total current assets
326,414
436,496
683,451
2,740,713
842
total assets
13,469,127
14,032,802
11,278,411
4,451,488
842
Bank overdraft
Bank loan
Trade Creditors
3,194
369,088
Group/Directors Accounts
37,515
1
1
129,812
other short term finances
hp & lease commitments
other current liabilities
15,431
93,221
5,448,736
3,478
7
total current liabilities
52,946
96,416
5,817,825
133,290
6
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
52,946
96,416
5,817,825
133,290
6
net assets
13,416,180
13,936,387
5,460,586
4,318,198
836
total shareholders funds
13,416,180
13,936,387
5,460,587
4,318,199
836
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
33,005
11,861
-625,126
-63,357
-9
Depreciation
Amortisation
Tax
-6,632
-2,288
Stock
Debtors
-9,362
9,362
-1,013
1,013
Creditors
-3,194
-365,894
369,088
Accruals and Deferred Income
-77,790
-5,355,515
5,445,258
3,471
7
Deferred Taxes & Provisions
Cash flow from operations
-54,611
-5,702,474
5,179,858
-58,873
-1,015
Investing Activities
capital expenditure
-3,001,345
-8,884,186
-1,710,775
Change in Investments
-453,593
3,001,346
8,884,185
1,710,775
cash flow from investments
453,593
-6,002,691
-17,768,371
-3,421,550
Financing Activities
Bank loans
Group/Directors Accounts
37,514
-129,811
129,812
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-547,792
8,466,048
1,766,050
4,380,719
845
interest
cash flow from financing
-510,278
8,466,048
1,636,239
4,510,531
845
cash and cash equivalents
cash
-167,487
-22,560
-2,548,651
2,739,130
6
overdraft
change in cash
-167,487
-22,560
-2,548,651
2,739,130
6
angola beverages holding company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for angola beverages holding company limited. Get real-time insights into angola beverages holding company limited's credit score, group structure and payment trends.
Angola Beverages Holding Company Limited Competitor Analysis
Perform a competitor analysis for angola beverages holding company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in RH16 area or any other competitors across 12 key performance metrics.
angola beverages holding company limited Ownership
ANGOLA BEVERAGES HOLDING COMPANY LIMITED group structure
Angola Beverages Holding Company Limited has no subsidiary companies.
ANGOLA BEVERAGES HOLDING COMPANY LIMITED Shareholders
The sole shareholder of Angola Beverages Holding Company Limited is Distell International Holdings Limited.
distell international holdings limited
100%
angola beverages holding company limited directors
Angola Beverages Holding Company Limited currently has 2 directors.
The longest serving directors include
Mr Graeme Colquhoun (Apr 2023) and
Mr Kevin Santry (Apr 2023).
angola beverages holding company limited company details
company number
10722367
Type
Private limited with Share Capital
industry
11030 - Manufacture of cider and other fruit wines
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
11010 - Distilling, rectifying and blending of spirits
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
DISTELL GROUP HOLDINGS LTD
accounts
Full Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
9 savill road, lindfield, haywards heath, west sussex, RH16 2NY
Bank
-
Legal Advisor
-
angola beverages holding company 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 angola beverages holding company limited.
angola beverages holding company 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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angola beverages holding company limitedCompanies House Filings - See Documents
