alcoholic drinks ltd
alcoholic drinks ltd Company Information
Company Number
11897400
Registered Address
152 bristol road, gloucester, GL1 5SR
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Peter Hutchinson5 Years
Shareholders
peter john hutchinson 100%
alcoholic drinks ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCOHOLIC DRINKS LTD at £30.8k based on a Turnover of £134.6k and 0.23x industry multiple (adjusted for size and gross margin).
alcoholic drinks ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCOHOLIC DRINKS LTD at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).
alcoholic drinks ltd Estimated Valuation
Pomanda estimates the enterprise value of ALCOHOLIC DRINKS LTD at £2 based on Net Assets of £1 and 2.37x industry multiple (adjusted for liquidity).
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Alcoholic Drinks Ltd Overview
Alcoholic Drinks Ltd is a live company located in gloucester, GL1 5SR with a Companies House number of 11897400. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in March 2019, it's largest shareholder is peter john hutchinson with a 100% stake. Alcoholic Drinks Ltd is a young, micro sized company, Pomanda has estimated its turnover at £134.6k with unknown growth in recent years.
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Alcoholic Drinks Ltd Health Check
Pomanda's financial health check has awarded Alcoholic Drinks Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £134.6k, make it smaller than the average company (£27.4m)
- Alcoholic Drinks Ltd
£27.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alcoholic Drinks Ltd
- - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (19.6%)
- Alcoholic Drinks Ltd
19.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Alcoholic Drinks Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Alcoholic Drinks Ltd
37 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Alcoholic Drinks Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £134.6k, this is less efficient (£625.5k)
- Alcoholic Drinks Ltd
£625.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (43 days)
- Alcoholic Drinks Ltd
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alcoholic Drinks Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alcoholic Drinks Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alcoholic Drinks Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Alcoholic Drinks Ltd
- - Industry AVG
ALCOHOLIC DRINKS LTD financials
Alcoholic Drinks Ltd's latest turnover from March 2024 is estimated at £134.6 thousand and the company has net assets of £1. According to their latest financial statements, Alcoholic Drinks Ltd has 1 employee 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 | |
|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 1 | 1 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 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 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 1 | 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 | -1 | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1 | 0 | 0 | 1 |
alcoholic drinks ltd Credit Report and Business Information
Alcoholic Drinks Ltd Competitor Analysis
Perform a competitor analysis for alcoholic 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 GL1 area or any other competitors across 12 key performance metrics.
alcoholic drinks ltd Ownership
ALCOHOLIC DRINKS LTD group structure
Alcoholic Drinks Ltd has no subsidiary companies.
Ultimate parent company
ALCOHOLIC DRINKS LTD
11897400
alcoholic drinks ltd directors
Alcoholic Drinks Ltd currently has 1 director, Mr Peter Hutchinson serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hutchinson | England | 38 years | Mar 2019 | - | Director |
P&L
March 2024turnover
134.6k
+2487726%
operating profit
0
0%
gross margin
12.7%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
alcoholic drinks ltd company details
company number
11897400
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
TAXASSIST GLOUCESTER & CHELTENHAM
auditor
-
address
152 bristol road, gloucester, GL1 5SR
Bank
-
Legal Advisor
-
alcoholic 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 alcoholic drinks ltd.
alcoholic drinks ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
