liquid atlantic limited
liquid atlantic limited Company Information
Company Number
10973590
Website
-Registered Address
486 nottingham road, derby, DE21 6PF
Industry
Manufacture of tobacco products
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Paul Caplin7 Years
Shareholders
vapouround group holdings 100%
liquid atlantic limited Estimated Valuation
Pomanda estimates the enterprise value of LIQUID ATLANTIC LIMITED at £3.6m based on a Turnover of £4.3m and 0.82x industry multiple (adjusted for size and gross margin).
liquid atlantic limited Estimated Valuation
Pomanda estimates the enterprise value of LIQUID ATLANTIC LIMITED at £0 based on an EBITDA of £0 and a 3.57x industry multiple (adjusted for size and gross margin).
liquid atlantic limited Estimated Valuation
Pomanda estimates the enterprise value of LIQUID ATLANTIC LIMITED at £412.8k based on Net Assets of £917.4k and 0.45x industry multiple (adjusted for liquidity).
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Liquid Atlantic Limited Overview
Liquid Atlantic Limited is a live company located in derby, DE21 6PF with a Companies House number of 10973590. It operates in the manufacture of tobacco products sector, SIC Code 12000. Founded in September 2017, it's largest shareholder is vapouround group holdings with a 100% stake. Liquid Atlantic Limited is a young, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.
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Liquid Atlantic Limited Health Check
Pomanda's financial health check has awarded Liquid Atlantic Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£19.6m)
- Liquid Atlantic Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.3%)
- Liquid Atlantic Limited
5.3% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (25.7%)
- Liquid Atlantic Limited
25.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Liquid Atlantic Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Liquid Atlantic Limited
11 - Industry AVG
Pay Structure
on an average salary of £68.3k, the company has an equivalent pay structure (£68.3k)
- Liquid Atlantic Limited
£68.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.3m, this is more efficient (£1.6m)
- Liquid Atlantic Limited
£1.6m - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (42 days)
- Liquid Atlantic Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is slower than average (2 days)
- Liquid Atlantic Limited
2 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liquid Atlantic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liquid Atlantic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (35.3%)
14.1% - Liquid Atlantic Limited
35.3% - Industry AVG
LIQUID ATLANTIC LIMITED financials
Liquid Atlantic Limited's latest turnover from September 2023 is estimated at £4.3 million and the company has net assets of £917.4 thousand. According to their latest financial statements, Liquid Atlantic Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 155,545 | 150,997 | 175,894 | 142,587 |
| Trade Debtors | 1,067,710 | 1,067,710 | 706,789 | 708,852 | 617,548 | 218,336 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 209,675 | 113,834 | 15,935 | 23,297 |
| Cash | 0 | 0 | 888 | 89,548 | 155,361 | 5,412 |
| misc current assets | 0 | 0 | 1,992 | 0 | 0 | 0 |
| total current assets | 1,067,710 | 1,067,710 | 1,074,889 | 1,063,231 | 964,738 | 389,632 |
| total assets | 1,067,710 | 1,067,710 | 1,074,889 | 1,063,231 | 964,738 | 389,632 |
| Bank overdraft | 0 | 0 | 46,256 | 50,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 150,357 | 150,357 | 6,533 | 10,258 | 18,299 | 4,353 |
| Group/Directors Accounts | 0 | 0 | 9,723 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 94,334 | 82,890 | 98,039 | 8,125 |
| total current liabilities | 150,357 | 150,357 | 156,846 | 143,148 | 116,338 | 12,478 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 150,357 | 150,357 | 156,846 | 143,148 | 116,338 | 12,478 |
| net assets | 917,353 | 917,353 | 918,043 | 920,083 | 848,400 | 377,154 |
| total shareholders funds | 917,353 | 917,353 | 918,043 | 920,083 | 848,400 | 377,154 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -155,545 | 4,548 | -24,897 | 33,307 | 142,587 |
| Debtors | 0 | 151,246 | 93,778 | 189,203 | 391,850 | 241,633 |
| Creditors | 0 | 143,824 | -3,725 | -8,041 | 13,946 | 4,353 |
| Accruals and Deferred Income | 0 | -94,334 | 11,444 | -15,149 | 89,914 | 8,125 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -9,723 | 9,723 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -888 | -88,660 | -65,813 | 149,949 | 5,412 |
| overdraft | 0 | -46,256 | -3,744 | 50,000 | 0 | 0 |
| change in cash | 0 | 45,368 | -84,916 | -115,813 | 149,949 | 5,412 |
liquid atlantic limited Credit Report and Business Information
Liquid Atlantic Limited Competitor Analysis
Perform a competitor analysis for liquid atlantic limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DE21 area or any other competitors across 12 key performance metrics.
liquid atlantic limited Ownership
LIQUID ATLANTIC LIMITED group structure
Liquid Atlantic Limited has no subsidiary companies.
Ultimate parent company
1 parent
LIQUID ATLANTIC LIMITED
10973590
liquid atlantic limited directors
Liquid Atlantic Limited currently has 1 director, Mr Paul Caplin serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Caplin | 49 years | Sep 2017 | - | Director |
P&L
September 2023turnover
4.3m
0%
operating profit
0
0%
gross margin
16.7%
+63.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
917.4k
0%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
liquid atlantic limited company details
company number
10973590
Type
Private limited with Share Capital
industry
12000 - Manufacture of tobacco products
incorporation date
September 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
486 nottingham road, derby, DE21 6PF
accountant
-
auditor
-
liquid atlantic 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 liquid atlantic limited.
liquid atlantic limited Companies House Filings - See Documents
| date | description | view/download |
|---|
