ceder's drinks ltd
ceder's drinks ltd Company Information
Company Number
11066506
Next Accounts
4 days late
Shareholders
pernod ricard uk limited
Group Structure
View All
Industry
Non-specialised wholesale of food, beverages and tobacco
Registered Address
8th floor building 7, chiswick park,566 chiswick high, london, W4 5YG
Website
pernod-ricard.comceder's drinks ltd Estimated Valuation
Pomanda estimates the enterprise value of CEDER'S DRINKS LTD at £11.3k based on a Turnover of £41k and 0.28x industry multiple (adjusted for size and gross margin).
ceder's drinks ltd Estimated Valuation
Pomanda estimates the enterprise value of CEDER'S DRINKS LTD at £128.3k based on an EBITDA of £39k and a 3.29x industry multiple (adjusted for size and gross margin).
ceder's drinks ltd Estimated Valuation
Pomanda estimates the enterprise value of CEDER'S DRINKS LTD at £1.1m based on Net Assets of £463k and 2.36x industry multiple (adjusted for liquidity).
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Ceder's Drinks Ltd Overview
Ceder's Drinks Ltd is a live company located in london, W4 5YG with a Companies House number of 11066506. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in November 2017, it's largest shareholder is pernod ricard uk limited with a 100% stake. Ceder's Drinks Ltd is a young, micro sized company, Pomanda has estimated its turnover at £41k with declining growth in recent years.
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Ceder's Drinks Ltd Health Check
Pomanda's financial health check has awarded Ceder'S Drinks Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £41k, make it smaller than the average company (£28m)
£41k - Ceder's Drinks Ltd
£28m - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (7.2%)
- Ceder's Drinks Ltd
7.2% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
19.8% - Ceder's Drinks Ltd
19.8% - Industry AVG
Profitability
an operating margin of 95.1% make it more profitable than the average company (2.9%)
95.1% - Ceder's Drinks Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
- Ceder's Drinks Ltd
67 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ceder's Drinks Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£383.3k)
- Ceder's Drinks Ltd
£383.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ceder's Drinks Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ceder's Drinks Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ceder's Drinks Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1578 weeks, this is more cash available to meet short term requirements (9 weeks)
1578 weeks - Ceder's Drinks Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (60.6%)
2.9% - Ceder's Drinks Ltd
60.6% - Industry AVG
CEDER'S DRINKS LTD financials
Ceder'S Drinks Ltd's latest turnover from June 2023 is £41 thousand and the company has net assets of £463 thousand. According to their latest financial statements, we estimate that Ceder'S Drinks Ltd has 1 employee and maintains cash reserves of £425 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 41,000 | 37,000 | 1,371,000 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | 760,000 | |||||
| Gross Profit | 611,000 | |||||
| Admin Expenses | 286,000 | |||||
| Operating Profit | 39,000 | 31,000 | 325,000 | |||
| Interest Payable | 1,000 | |||||
| Interest Receivable | 1,000 | |||||
| Pre-Tax Profit | 40,000 | 31,000 | 504,000 | |||
| Tax | -8,000 | -6,000 | -95,000 | |||
| Profit After Tax | 32,000 | 25,000 | 409,000 | |||
| Dividends Paid | ||||||
| Retained Profit | 32,000 | 25,000 | 409,000 | |||
| Employee Costs | ||||||
| Number Of Employees | 1 | 2 | 1 | |||
| EBITDA* | 39,000 | 31,000 | 325,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 231,950 | 134,670 | 124,662 | |||
| Trade Debtors | 10,000 | 606,273 | 364,145 | 3,933 | ||
| Group Debtors | 52,000 | 37,000 | ||||
| Misc Debtors | 7,000 | 16,000 | 48,017 | 34,362 | ||
| Cash | 425,000 | 399,000 | 465,000 | 214,737 | 526,946 | 1,599,593 |
| misc current assets | ||||||
| total current assets | 477,000 | 443,000 | 491,000 | 1,100,977 | 1,060,123 | 1,728,188 |
| total assets | 477,000 | 443,000 | 491,000 | 1,100,977 | 1,060,123 | 1,728,188 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 7,000 | 607,422 | 45,571 | 20,339 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 14,000 | 12,000 | 78,000 | 496,531 | 1,048,349 | 1,714,057 |
| total current liabilities | 14,000 | 12,000 | 85,000 | 1,103,953 | 1,093,920 | 1,734,396 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 14,000 | 12,000 | 85,000 | 1,103,953 | 1,093,920 | 1,734,396 |
| net assets | 463,000 | 431,000 | 406,000 | -2,976 | -33,797 | -6,208 |
| total shareholders funds | 463,000 | 431,000 | 406,000 | -2,976 | -33,797 | -6,208 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 39,000 | 31,000 | 325,000 | |||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -8,000 | -6,000 | -95,000 | |||
| Stock | -231,950 | 97,280 | 10,008 | 124,662 | ||
| Debtors | 8,000 | 18,000 | -628,290 | 255,783 | 394,574 | 3,933 |
| Creditors | -7,000 | -600,422 | 561,851 | 25,232 | 20,339 | |
| Accruals and Deferred Income | 2,000 | -66,000 | -418,531 | -551,818 | -665,708 | 1,714,057 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 25,000 | -66,000 | 71,287 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 1,000 | -1,000 | ||||
| cash flow from financing | 1,000 | -1,024 | ||||
| cash and cash equivalents | ||||||
| cash | 26,000 | -66,000 | 250,263 | -312,209 | -1,072,647 | 1,599,593 |
| overdraft | ||||||
| change in cash | 26,000 | -66,000 | 250,263 | -312,209 | -1,072,647 | 1,599,593 |
ceder's drinks ltd Credit Report and Business Information
Ceder's Drinks Ltd Competitor Analysis
Perform a competitor analysis for ceder's drinks ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
ceder's drinks ltd Ownership
CEDER'S DRINKS LTD group structure
Ceder'S Drinks Ltd has no subsidiary companies.
Ultimate parent company
PERNOD RICARD SA
#0002592
2 parents
CEDER'S DRINKS LTD
11066506
ceder's drinks ltd directors
Ceder'S Drinks Ltd currently has 3 directors. The longest serving directors include Mr Ian Peart (Jan 2020) and Mr Ian Peart (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Peart | United Kingdom | 55 years | Jan 2020 | - | Director |
| Mr Ian Peart | United Kingdom | 55 years | Jan 2020 | - | Director |
| Kamini Deva | United Kingdom | 38 years | Feb 2024 | - | Director |
P&L
June 2023turnover
41k
+11%
operating profit
39k
+26%
gross margin
19.8%
-1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
463k
+0.07%
total assets
477k
+0.08%
cash
425k
+0.07%
net assets
Total assets minus all liabilities
ceder's drinks ltd company details
company number
11066506
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
8th floor building 7, chiswick park,566 chiswick high, london, W4 5YG
Bank
-
Legal Advisor
-
ceder's drinks 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 did not find charges/mortgages relating to ceder's drinks ltd.
ceder's drinks 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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ceder's drinks ltd Companies House Filings - See Documents
| date | description | view/download |
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