exotic beverages limited
exotic beverages limited Company Information
Company Number
10825074
Next Accounts
Jan 2025
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Shareholders
george myrants
Group Structure
View All
Contact
Registered Address
rubicon house, unit 5, second way, wembley, HA9 0YJ
Website
patsexoticbeverages.comexotic beverages limited Estimated Valuation
Pomanda estimates the enterprise value of EXOTIC BEVERAGES LIMITED at £3 based on a Turnover of £5 and 0.62x industry multiple (adjusted for size and gross margin).
exotic beverages limited Estimated Valuation
Pomanda estimates the enterprise value of EXOTIC BEVERAGES LIMITED at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).
exotic beverages limited Estimated Valuation
Pomanda estimates the enterprise value of EXOTIC BEVERAGES LIMITED at £2 based on Net Assets of £1 and 2.22x industry multiple (adjusted for liquidity).
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Exotic Beverages Limited Overview
Exotic Beverages Limited is a dissolved company that was located in wembley, HA9 0YJ with a Companies House number of 10825074. It operated in the manufacture of soft drinks sector, SIC Code 11070. Founded in June 2017, it's largest shareholder was george myrants with a 100% stake. The last turnover for Exotic Beverages Limited was estimated at £5.
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Exotic Beverages Limited Health Check
Pomanda's financial health check has awarded Exotic Beverages Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £5, make it smaller than the average company (£23.4m)
- Exotic Beverages Limited
£23.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Exotic Beverages Limited
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (32%)
- Exotic Beverages Limited
32% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Exotic Beverages Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (93)
- Exotic Beverages Limited
93 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Exotic Beverages Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £5, this is less efficient (£306.8k)
- Exotic Beverages Limited
£306.8k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (54 days)
- Exotic Beverages Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Exotic Beverages Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exotic Beverages Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exotic Beverages Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Exotic Beverages Limited
- - Industry AVG
EXOTIC BEVERAGES LIMITED financials
Exotic Beverages Limited's latest turnover from June 2019 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Exotic Beverages Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 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
| Jun 2019 | Jun 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1 | 1 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1 | 1 |
| total assets | 1 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 0 |
| net assets | 1 | 1 |
| total shareholders funds | 1 | 1 |
| Jun 2019 | Jun 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 1 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
exotic beverages limited Credit Report and Business Information
Exotic Beverages Limited Competitor Analysis
Perform a competitor analysis for exotic beverages limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in HA9 area or any other competitors across 12 key performance metrics.
exotic beverages limited Ownership
EXOTIC BEVERAGES LIMITED group structure
Exotic Beverages Limited has no subsidiary companies.
exotic beverages limited directors
Exotic Beverages Limited currently has 2 directors. The longest serving directors include Mr Davendra Khimani (Jun 2018) and Mrs Radha Gagneja (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Davendra Khimani | England | 52 years | Jun 2018 | - | Director |
| Mrs Radha Gagneja | England | 42 years | Jun 2018 | - | Director |
P&L
June 2019turnover
5
0%
operating profit
0
0%
gross margin
19.5%
-7.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
exotic beverages limited company details
company number
10825074
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
rubicon house, unit 5, second way, wembley, HA9 0YJ
Bank
-
Legal Advisor
-
exotic beverages 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 exotic beverages limited.
exotic beverages 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.
Click to start generating capital raising & share issue transactions for EXOTIC BEVERAGES LIMITED. This can take several minutes, an email will notify you when this has completed.
exotic beverages limited Companies House Filings - See Documents
| date | description | view/download |
|---|
