global drinks intelligence ltd
global drinks intelligence ltd Company Information
Company Number
11672026
Next Accounts
Sep 2025
Industry
Publishing of consumer, business and professional journals and periodicals
Shareholders
alastair valentine stefan smith
alexander patrick smith
View AllGroup Structure
View All
Contact
Registered Address
1 old gunn court, north street, dorking, surrey, RH4 1DE
Website
just-drinks.comglobal drinks intelligence ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL DRINKS INTELLIGENCE LTD at £221.5k based on a Turnover of £423k and 0.52x industry multiple (adjusted for size and gross margin).
global drinks intelligence ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL DRINKS INTELLIGENCE LTD at £0 based on an EBITDA of £-69.2k and a 2.91x industry multiple (adjusted for size and gross margin).
global drinks intelligence ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL DRINKS INTELLIGENCE LTD at £0 based on Net Assets of £-265.9k and 1.61x industry multiple (adjusted for liquidity).
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Global Drinks Intelligence Ltd Overview
Global Drinks Intelligence Ltd is a live company located in dorking, RH4 1DE with a Companies House number of 11672026. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in November 2018, it's largest shareholder is alastair valentine stefan smith with a 70% stake. Global Drinks Intelligence Ltd is a young, micro sized company, Pomanda has estimated its turnover at £423k with high growth in recent years.
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Global Drinks Intelligence Ltd Health Check
Pomanda's financial health check has awarded Global Drinks Intelligence Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £423k, make it smaller than the average company (£6.3m)
- Global Drinks Intelligence Ltd
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (1.5%)
- Global Drinks Intelligence Ltd
1.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- Global Drinks Intelligence Ltd
51.8% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (4.7%)
- Global Drinks Intelligence Ltd
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (54)
4 - Global Drinks Intelligence Ltd
54 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)
- Global Drinks Intelligence Ltd
£57.3k - Industry AVG
Efficiency
resulting in sales per employee of £105.7k, this is less efficient (£148.3k)
- Global Drinks Intelligence Ltd
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (44 days)
- Global Drinks Intelligence Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
- Global Drinks Intelligence Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Drinks Intelligence Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (15 weeks)
16 weeks - Global Drinks Intelligence Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 428.8%, this is a higher level of debt than the average (66.5%)
428.8% - Global Drinks Intelligence Ltd
66.5% - Industry AVG
GLOBAL DRINKS INTELLIGENCE LTD financials
Global Drinks Intelligence Ltd's latest turnover from December 2023 is estimated at £423 thousand and the company has net assets of -£265.9 thousand. According to their latest financial statements, Global Drinks Intelligence Ltd has 4 employees and maintains cash reserves of £26.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 4 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,467 | 34,221 | 24,427 | 23,206 | 35,901 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,922 | 1,771 | 641 | 3,676 | 2,561 |
| Cash | 26,474 | 1,243 | 535 | 19,974 | 3,360 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,863 | 37,235 | 25,603 | 46,856 | 41,822 |
| total assets | 80,863 | 37,235 | 25,603 | 46,856 | 41,822 |
| Bank overdraft | 6,313 | 2,726 | 15,188 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,482 | 14,831 | 13,833 | 10,362 | 21,215 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 69,296 | 41,042 | 24,725 | 19,868 | 28,186 |
| total current liabilities | 85,091 | 58,599 | 53,746 | 30,230 | 49,401 |
| loans | 34,675 | 41,429 | 42,363 | 45,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 226,974 | 129,840 | 84,840 | 84,840 | 64,840 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 261,649 | 171,269 | 127,203 | 129,840 | 64,840 |
| total liabilities | 346,740 | 229,868 | 180,949 | 160,070 | 114,241 |
| net assets | -265,877 | -192,633 | -155,346 | -113,214 | -72,419 |
| total shareholders funds | -265,877 | -192,633 | -155,346 | -113,214 | -72,419 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,397 | 10,924 | -1,814 | -11,580 | 38,462 |
| Creditors | -5,349 | 998 | 3,471 | -10,853 | 21,215 |
| Accruals and Deferred Income | 28,254 | 16,317 | 4,857 | -8,318 | 28,186 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,754 | -934 | -2,637 | 45,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 97,134 | 45,000 | 0 | 20,000 | 64,840 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 25,231 | 708 | -19,439 | 16,614 | 3,360 |
| overdraft | 3,587 | -12,462 | 15,188 | 0 | 0 |
| change in cash | 21,644 | 13,170 | -34,627 | 16,614 | 3,360 |
global drinks intelligence ltd Credit Report and Business Information
Global Drinks Intelligence Ltd Competitor Analysis
Perform a competitor analysis for global drinks intelligence ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RH4 area or any other competitors across 12 key performance metrics.
global drinks intelligence ltd Ownership
GLOBAL DRINKS INTELLIGENCE LTD group structure
Global Drinks Intelligence Ltd has no subsidiary companies.
Ultimate parent company
GLOBAL DRINKS INTELLIGENCE LTD
11672026
global drinks intelligence ltd directors
Global Drinks Intelligence Ltd currently has 3 directors. The longest serving directors include Mrs Catherine Wake-Walker (Sep 2021) and Mr William Smith (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Wake-Walker | England | 64 years | Sep 2021 | - | Director |
| Mr William Smith | England | 26 years | Sep 2021 | - | Director |
| Mr Alastair Smith | United Kingdom | 60 years | Jan 2023 | - | Director |
P&L
December 2023turnover
423k
+48%
operating profit
-69.2k
0%
gross margin
51.8%
-7.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-265.9k
+0.38%
total assets
80.9k
+1.17%
cash
26.5k
+20.3%
net assets
Total assets minus all liabilities
global drinks intelligence ltd company details
company number
11672026
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MAPPERSON PRICE
auditor
-
address
1 old gunn court, north street, dorking, surrey, RH4 1DE
Bank
-
Legal Advisor
-
global drinks intelligence 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 global drinks intelligence ltd.
global drinks intelligence 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.
Click to start generating capital raising & share issue transactions for GLOBAL DRINKS INTELLIGENCE LTD. This can take several minutes, an email will notify you when this has completed.
global drinks intelligence ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
