Pomanda estimates the enterprise value of OPERATE DRINKS LTD at £61.3k based on a Turnover of £101.4k and 0.6x industry multiple (adjusted for size and gross margin).
operate drinks ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OPERATE DRINKS LTD at £0 based on an EBITDA of £-24.2k and a 3.85x industry multiple (adjusted for size and gross margin).
operate drinks ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of OPERATE DRINKS LTD at £0 based on Net Assets of £-63.8k and 2.32x industry multiple (adjusted for liquidity).
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Operate Drinks LtdOverview
Operate Drinks Ltd is a live company located in birmingham, B1 3NJ with a Companies House number of 13633548. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in September 2021, it's largest shareholder is
ekhash singh atwal
with a 50% stake. Operate Drinks Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£101.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Operate Drinks Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £101.4k, make it smaller than the average company (£32.6m)
£101.4k - Operate Drinks Ltd
£32.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Operate Drinks Ltd
- - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (34%)
21.8% - Operate Drinks Ltd
34% - Industry AVG
Profitability
an operating margin of -23.9% make it less profitable than the average company (4.9%)
-23.9% - Operate Drinks Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (91)
1 - Operate Drinks Ltd
91 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - Operate Drinks Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £101.4k, this is less efficient (£385.4k)
£101.4k - Operate Drinks Ltd
£385.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (56 days)
16 days - Operate Drinks Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 420 days, this is slower than average (62 days)
420 days - Operate Drinks Ltd
62 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (52 days)
93 days - Operate Drinks Ltd
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Operate Drinks Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 331.2%, this is a higher level of debt than the average (66.8%)
331.2% - Operate Drinks Ltd
66.8% - Industry AVG
OPERATE DRINKS LTD financials
EXPORT
Operate Drinks Ltd's latest turnover from September 2023 is estimated at £101.4 thousand and the company has net assets of -£63.8 thousand. According to their latest financial statements, we estimate that Operate Drinks Ltd has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Turnover
101,376
106,893
Other Income Or Grants
Cost Of Sales
79,233
80,113
Gross Profit
22,143
26,780
Admin Expenses
46,335
66,586
Operating Profit
-24,192
-39,806
Interest Payable
Interest Receivable
166
41
Pre-Tax Profit
-24,026
-39,765
Tax
Profit After Tax
-24,026
-39,765
Dividends Paid
Retained Profit
-24,026
-39,765
Employee Costs
48,937
47,792
Number Of Employees
1
1
EBITDA*
-24,192
-39,806
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
20,350
27,250
Trade Debtors
4,567
11,065
Group Debtors
Misc Debtors
Cash
2,679
3,652
misc current assets
total current assets
27,596
41,967
total assets
27,596
41,967
Bank overdraft
Bank loan
Trade Creditors
91,385
81,730
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
91,385
81,730
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
91,385
81,730
net assets
-63,789
-39,763
total shareholders funds
-63,789
-39,763
Sep 2023
Sep 2022
Operating Activities
Operating Profit
-24,192
-39,806
Depreciation
Amortisation
Tax
Stock
-6,900
27,250
Debtors
-6,498
11,065
Creditors
9,655
81,730
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,139
3,609
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
share issue
2
interest
166
41
cash flow from financing
166
43
cash and cash equivalents
cash
-973
3,652
overdraft
change in cash
-973
3,652
operate drinks ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for operate drinks ltd. Get real-time insights into operate drinks ltd's credit score, group structure and payment trends.
Perform a competitor analysis for operate drinks ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
operate drinks ltd Ownership
OPERATE DRINKS LTD group structure
Operate Drinks Ltd has no subsidiary companies.
Ultimate parent company
OPERATE DRINKS LTD
13633548
OPERATE DRINKS LTD Shareholders
The largest shareholders in Operate Drinks Ltd include Ekhash Singh Atwal and Malvinder Singh Hayer.
ekhash singh atwal
50%
malvinder singh hayer
50%
operate drinks ltd directors
Operate Drinks Ltd currently has 2 directors.
The longest serving directors include
Mr Ekhash Atwal (Sep 2021) and
Mr Malvinder Hayer (Sep 2021).
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 operate drinks ltd.
operate drinks 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.
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operate drinks ltdCompanies House Filings - See Documents
