ubi drinks enterprises limited
ubi drinks enterprises limited Company Information
Company Number
11804157
Website
-Registered Address
kingfisher house, 380c, new hythe lane, aylesford, kent, ME20 6RZ
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Sankaranarayanan Ramamurthy4 Years
Shareholders
united breweries international (u.k.) limited 100%
ubi drinks enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of UBI DRINKS ENTERPRISES LIMITED at £165.4k based on a Turnover of £581.5k and 0.28x industry multiple (adjusted for size and gross margin).
ubi drinks enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of UBI DRINKS ENTERPRISES LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
ubi drinks enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of UBI DRINKS ENTERPRISES LIMITED at £2 based on Net Assets of £1 and 2.37x industry multiple (adjusted for liquidity).
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Ubi Drinks Enterprises Limited Overview
Ubi Drinks Enterprises Limited is a live company located in aylesford, ME20 6RZ with a Companies House number of 11804157. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in February 2019, it's largest shareholder is united breweries international (u.k.) limited with a 100% stake. Ubi Drinks Enterprises Limited is a young, small sized company, Pomanda has estimated its turnover at £581.5k with low growth in recent years.
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Ubi Drinks Enterprises Limited Health Check
Pomanda's financial health check has awarded Ubi Drinks Enterprises Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £581.5k, make it smaller than the average company (£27.4m)
- Ubi Drinks Enterprises Limited
£27.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.2%)
- Ubi Drinks Enterprises Limited
10.2% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
- Ubi Drinks Enterprises Limited
19.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.5%)
- Ubi Drinks Enterprises Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Ubi Drinks Enterprises Limited
38 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Ubi Drinks Enterprises Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £581.5k, this is equally as efficient (£581.5k)
- Ubi Drinks Enterprises Limited
£581.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ubi Drinks Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ubi Drinks Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ubi Drinks Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ubi Drinks Enterprises Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ubi Drinks Enterprises Limited
- - Industry AVG
UBI DRINKS ENTERPRISES LIMITED financials
Ubi Drinks Enterprises Limited's latest turnover from February 2024 is estimated at £581.5 thousand and the company has net assets of £1. According to their latest financial statements, Ubi Drinks Enterprises Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 1 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 |
| total assets | 1 | 1 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 1 |
ubi drinks enterprises limited Credit Report and Business Information
Ubi Drinks Enterprises Limited Competitor Analysis
Perform a competitor analysis for ubi drinks enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ME20 area or any other competitors across 12 key performance metrics.
ubi drinks enterprises limited Ownership
UBI DRINKS ENTERPRISES LIMITED group structure
Ubi Drinks Enterprises Limited has no subsidiary companies.
Ultimate parent company
MENDOCINO BREWING CO INC
#0028883
2 parents
UBI DRINKS ENTERPRISES LIMITED
11804157
ubi drinks enterprises limited directors
Ubi Drinks Enterprises Limited currently has 1 director, Mr Sankaranarayanan Ramamurthy serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sankaranarayanan Ramamurthy | England | 64 years | Apr 2020 | - | Director |
P&L
February 2024turnover
581.5k
-7%
operating profit
-0.1
0%
gross margin
20%
+6.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
ubi drinks enterprises limited company details
company number
11804157
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
CHANDLER & GEORGES
auditor
-
address
kingfisher house, 380c, new hythe lane, aylesford, kent, ME20 6RZ
Bank
-
Legal Advisor
-
ubi drinks enterprises 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 ubi drinks enterprises limited.
ubi drinks enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
