craft soda limited

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craft soda limited Company Information

Share CRAFT SODA LIMITED

Company Number

12432937

Shareholders

jenny davidson

rupert davidson

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

61 rodmell avenue, saltdean, brighton, BN2 8PG

Website

-

craft soda limited Estimated Valuation

£27.4k

Pomanda estimates the enterprise value of CRAFT SODA LIMITED at £27.4k based on a Turnover of £79.4k and 0.35x industry multiple (adjusted for size and gross margin).

craft soda limited Estimated Valuation

£11k

Pomanda estimates the enterprise value of CRAFT SODA LIMITED at £11k based on an EBITDA of £3.7k and a 2.98x industry multiple (adjusted for size and gross margin).

craft soda limited Estimated Valuation

£26.3k

Pomanda estimates the enterprise value of CRAFT SODA LIMITED at £26.3k based on Net Assets of £10.1k and 2.61x industry multiple (adjusted for liquidity).

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Craft Soda Limited Overview

Craft Soda Limited is a live company located in brighton, BN2 8PG with a Companies House number of 12432937. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2020, it's largest shareholder is jenny davidson with a 50% stake. Craft Soda Limited is a young, micro sized company, Pomanda has estimated its turnover at £79.4k with high growth in recent years.

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Craft Soda Limited Health Check

Pomanda's financial health check has awarded Craft Soda Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £79.4k, make it smaller than the average company (£425.8k)

£79.4k - Craft Soda Limited

£425.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10.6%)

25% - Craft Soda Limited

10.6% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.4%)

25.4% - Craft Soda Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of 4.6% make it less profitable than the average company (8.4%)

4.6% - Craft Soda Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Craft Soda Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Craft Soda Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.4k, this is less efficient (£116.3k)

£79.4k - Craft Soda Limited

£116.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 148 days, this is later than average (63 days)

148 days - Craft Soda Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 136 days, this is slower than average (25 days)

136 days - Craft Soda Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Craft Soda Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Craft Soda Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (52.7%)

68.8% - Craft Soda Limited

52.7% - Industry AVG

CRAFT SODA LIMITED financials

EXPORTms excel logo

Craft Soda Limited's latest turnover from March 2024 is estimated at £79.4 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, we estimate that Craft Soda Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover79,35148,12346,46040,360
Other Income Or Grants
Cost Of Sales59,22335,53434,64929,888
Gross Profit20,12812,59011,81110,472
Admin Expenses16,44710,8468,1806,837
Operating Profit3,6811,7443,6313,635
Interest Payable
Interest Receivable
Pre-Tax Profit3,6811,7443,6313,635
Tax-920-331-690-691
Profit After Tax2,7611,4132,9412,944
Dividends Paid
Retained Profit2,7611,4132,9412,944
Employee Costs49,09645,86045,11541,798
Number Of Employees1111
EBITDA*3,6811,7443,6313,635

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors32,20021,84220,82617,450
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets32,20021,84220,82617,450
total assets32,20021,84220,82617,450
Bank overdraft
Bank loan
Trade Creditors 22,14114,544
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities22,14114,544
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities14,94114,506
provisions
total long term liabilities14,94114,506
total liabilities22,14114,54414,94114,506
net assets10,0597,2985,8852,944
total shareholders funds10,0597,2985,8852,944
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit3,6811,7443,6313,635
Depreciation
Amortisation
Tax-920-331-690-691
Stock
Debtors10,3581,0163,37617,450
Creditors7,59714,544
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations14,941-435-14,506
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-14,94143514,506
share issue
interest
cash flow from financing-14,94143514,506
cash and cash equivalents
cash
overdraft
change in cash

craft soda limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Craft Soda Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for craft soda limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.

craft soda limited Ownership

CRAFT SODA LIMITED group structure

Craft Soda Limited has no subsidiary companies.

Ultimate parent company

CRAFT SODA LIMITED

12432937

CRAFT SODA LIMITED Shareholders

jenny davidson 50%
rupert davidson 50%

craft soda limited directors

Craft Soda Limited currently has 2 directors. The longest serving directors include Mr Rupert Davidson (Jan 2020) and Mr Rupert Davidson (Jan 2020).

officercountryagestartendrole
Mr Rupert DavidsonEngland49 years Jan 2020- Director
Mr Rupert DavidsonUnited Kingdom49 years Jan 2020- Director

P&L

March 2024

turnover

79.4k

+65%

operating profit

3.7k

0%

gross margin

25.4%

-3.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

10.1k

+0.38%

total assets

32.2k

+0.47%

cash

0

0%

net assets

Total assets minus all liabilities

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craft soda limited company details

company number

12432937

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

61 rodmell avenue, saltdean, brighton, BN2 8PG

Bank

-

Legal Advisor

-

craft soda 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 craft soda limited.

craft soda 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.

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craft soda limited Companies House Filings - See Documents

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