craft soda limited
craft soda limited Company Information
Company Number
12432937
Next Accounts
Dec 2025
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
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £79.4k, make it smaller than the average company (£425.8k)
- Craft Soda Limited
£425.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10.6%)
- Craft Soda Limited
10.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
- Craft Soda Limited
58.4% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (8.4%)
- Craft Soda Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Craft Soda Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Craft Soda Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £79.4k, this is less efficient (£116.3k)
- Craft Soda Limited
£116.3k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (63 days)
- Craft Soda Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (25 days)
- Craft Soda Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Craft Soda Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Craft Soda Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 32,200 | 21,842 | 20,826 | 17,450 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 32,200 | 21,842 | 20,826 | 17,450 |
| total assets | 32,200 | 21,842 | 20,826 | 17,450 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 22,141 | 14,544 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 22,141 | 14,544 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 14,941 | 14,506 | ||
| provisions | ||||
| total long term liabilities | 14,941 | 14,506 | ||
| total liabilities | 22,141 | 14,544 | 14,941 | 14,506 |
| net assets | 10,059 | 7,298 | 5,885 | 2,944 |
| total shareholders funds | 10,059 | 7,298 | 5,885 | 2,944 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 10,358 | 1,016 | 3,376 | 17,450 |
| Creditors | 7,597 | 14,544 | ||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| 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 | -14,941 | 435 | 14,506 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
craft soda limited Credit Report and Business Information
Craft Soda Limited Competitor Analysis
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 directors
Craft Soda Limited currently has 2 directors. The longest serving directors include Mr Rupert Davidson (Jan 2020) and Mr Rupert Davidson (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Davidson | England | 49 years | Jan 2020 | - | Director |
| Mr Rupert Davidson | United Kingdom | 49 years | Jan 2020 | - | Director |
P&L
March 2024turnover
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 2024net assets
10.1k
+0.38%
total assets
32.2k
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for CRAFT SODA LIMITED. This can take several minutes, an email will notify you when this has completed.
craft soda limited Companies House Filings - See Documents
| date | description | view/download |
|---|
