ls drinks limited
ls drinks limited Company Information
Company Number
11249504
Next Accounts
Dec 2025
Industry
Public houses and bars
Directors
Shareholders
lindsey smethills
Group Structure
View All
Contact
Registered Address
the white swan 186 worsley road, swinton, manchester, M27 5SN
Website
-ls drinks limited Estimated Valuation
Pomanda estimates the enterprise value of LS DRINKS LIMITED at £223k based on a Turnover of £425.1k and 0.52x industry multiple (adjusted for size and gross margin).
ls drinks limited Estimated Valuation
Pomanda estimates the enterprise value of LS DRINKS LIMITED at £0 based on an EBITDA of £-3.2k and a 3.45x industry multiple (adjusted for size and gross margin).
ls drinks limited Estimated Valuation
Pomanda estimates the enterprise value of LS DRINKS LIMITED at £12.5k based on Net Assets of £5.7k and 2.17x industry multiple (adjusted for liquidity).
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Ls Drinks Limited Overview
Ls Drinks Limited is a live company located in manchester, M27 5SN with a Companies House number of 11249504. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2018, it's largest shareholder is lindsey smethills with a 100% stake. Ls Drinks Limited is a young, micro sized company, Pomanda has estimated its turnover at £425.1k with rapid growth in recent years.
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Ls Drinks Limited Health Check
Pomanda's financial health check has awarded Ls Drinks Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £425.1k, make it smaller than the average company (£532.4k)
- Ls Drinks Limited
£532.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (18.7%)
- Ls Drinks Limited
18.7% - Industry AVG
Production
with a gross margin of 39.8%, this company has a higher cost of product (57.3%)
- Ls Drinks Limited
57.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.5%)
- Ls Drinks Limited
5.5% - Industry AVG
Employees
with 20 employees, this is above the industry average (12)
20 - Ls Drinks Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
- Ls Drinks Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£51.1k)
- Ls Drinks Limited
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (8 days)
- Ls Drinks Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (45 days)
- Ls Drinks Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ls Drinks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ls Drinks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a lower level of debt than the average (77%)
63.9% - Ls Drinks Limited
77% - Industry AVG
LS DRINKS LIMITED financials
Ls Drinks Limited's latest turnover from March 2024 is estimated at £425.1 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Ls Drinks Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 20 | 16 | 12 | 11 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,909 | 33,913 | 13,132 | 8,002 | 16,034 | 3,850 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,148 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,909 | 33,913 | 13,132 | 8,002 | 17,182 | 3,850 |
| total assets | 15,909 | 33,913 | 13,132 | 8,002 | 17,182 | 3,850 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,169 | 24,984 | 10,997 | 7,581 | 13,706 | 3,227 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,169 | 24,984 | 10,997 | 7,581 | 13,706 | 3,227 |
| 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 | 10,169 | 24,984 | 10,997 | 7,581 | 13,706 | 3,227 |
| net assets | 5,740 | 8,929 | 2,135 | 421 | 3,476 | 623 |
| total shareholders funds | 5,740 | 8,929 | 2,135 | 421 | 3,476 | 623 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,004 | 20,781 | 5,130 | -9,180 | 13,332 | 3,850 |
| Creditors | -14,815 | 13,987 | 3,416 | -6,125 | 10,479 | 3,227 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
ls drinks limited Credit Report and Business Information
Ls Drinks Limited Competitor Analysis
Perform a competitor analysis for ls drinks limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M27 area or any other competitors across 12 key performance metrics.
ls drinks limited Ownership
LS DRINKS LIMITED group structure
Ls Drinks Limited has no subsidiary companies.
Ultimate parent company
LS DRINKS LIMITED
11249504
ls drinks limited directors
Ls Drinks Limited currently has 1 director, Ms Lindsey Smethills serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lindsey Smethills | England | 45 years | Mar 2018 | - | Director |
P&L
March 2024turnover
425.1k
+5%
operating profit
-3.2k
0%
gross margin
39.9%
-6.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.7k
-0.36%
total assets
15.9k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
ls drinks limited company details
company number
11249504
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the white swan 186 worsley road, swinton, manchester, M27 5SN
Bank
-
Legal Advisor
-
ls drinks 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 ls drinks limited.
ls drinks 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 LS DRINKS LIMITED. This can take several minutes, an email will notify you when this has completed.
ls drinks limited Companies House Filings - See Documents
| date | description | view/download |
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