drinklight ltd
drinklight ltd Company Information
Company Number
14120929
Next Accounts
Jan 2026
Shareholders
burnhart ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o pm&m new century house, greenbank technology park, blackburn, lancashire, BB1 5QB
Website
-drinklight ltd Estimated Valuation
Pomanda estimates the enterprise value of DRINKLIGHT LTD at £1.2m based on a Turnover of £373.9k and 3.33x industry multiple (adjusted for size and gross margin).
drinklight ltd Estimated Valuation
Pomanda estimates the enterprise value of DRINKLIGHT LTD at £0 based on an EBITDA of £-1.1k and a 6.51x industry multiple (adjusted for size and gross margin).
drinklight ltd Estimated Valuation
Pomanda estimates the enterprise value of DRINKLIGHT LTD at £24.3k based on Net Assets of £13.9k and 1.75x industry multiple (adjusted for liquidity).
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Drinklight Ltd Overview
Drinklight Ltd is a live company located in blackburn, BB1 5QB with a Companies House number of 14120929. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2022, it's largest shareholder is burnhart ltd with a 100% stake. Drinklight Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £373.9k with unknown growth in recent years.
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Drinklight Ltd Health Check
Pomanda's financial health check has awarded Drinklight Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £373.9k, make it smaller than the average company (£917k)
- Drinklight Ltd
£917k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Drinklight Ltd
- - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Drinklight Ltd
72.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (27.8%)
- Drinklight Ltd
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Drinklight Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Drinklight Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £187k, this is equally as efficient (£187k)
- Drinklight Ltd
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Drinklight Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Drinklight Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drinklight Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drinklight Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (69.8%)
7.2% - Drinklight Ltd
69.8% - Industry AVG
DRINKLIGHT LTD financials
Drinklight Ltd's latest turnover from April 2024 is estimated at £373.9 thousand and the company has net assets of £13.9 thousand. According to their latest financial statements, Drinklight Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | 15,000 | 15,000 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 15,000 | 15,000 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | ||
| total assets | 15,000 | 15,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 548 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 525 | |
| total current liabilities | 1,073 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,073 | |
| net assets | 13,927 | 15,000 |
| total shareholders funds | 13,927 | 15,000 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | 525 | |
| 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 | 548 | |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
drinklight ltd Credit Report and Business Information
Drinklight Ltd Competitor Analysis
Perform a competitor analysis for drinklight ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB1 area or any other competitors across 12 key performance metrics.
drinklight ltd Ownership
DRINKLIGHT LTD group structure
Drinklight Ltd has no subsidiary companies.
drinklight ltd directors
Drinklight Ltd currently has 4 directors. The longest serving directors include Mrs Moira Hartley (May 2022) and Mrs Moira Hartley (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Moira Hartley | England | 69 years | May 2022 | - | Director |
| Mrs Moira Hartley | England | 69 years | May 2022 | - | Director |
| Mr James Hartley | England | 69 years | May 2022 | - | Director |
| Mr James Hartley | 69 years | May 2022 | - | Director |
P&L
April 2024turnover
373.9k
+7%
operating profit
-1.1k
0%
gross margin
72.8%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
13.9k
-0.07%
total assets
15k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
drinklight ltd company details
company number
14120929
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
PM & M SOLUTIONS FOR BUSINESS LLP
auditor
-
address
c/o pm&m new century house, greenbank technology park, blackburn, lancashire, BB1 5QB
Bank
-
Legal Advisor
-
drinklight 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 drinklight ltd.
drinklight 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.
Click to start generating capital raising & share issue transactions for DRINKLIGHT LTD. This can take several minutes, an email will notify you when this has completed.
drinklight ltd Companies House Filings - See Documents
| date | description | view/download |
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