surrey drinks collaborative limited
surrey drinks collaborative limited Company Information
Company Number
14232979
Next Accounts
Sep 2025
Shareholders
delano pienaar
cornelis erik laan
View AllGroup Structure
View All
Industry
Retail sale of beverages in specialised stores
Registered Address
wellesley house, duke of wellington avenue, london, SE18 6SS
surrey drinks collaborative limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY DRINKS COLLABORATIVE LIMITED at £31.2k based on a Turnover of £124.9k and 0.25x industry multiple (adjusted for size and gross margin).
surrey drinks collaborative limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY DRINKS COLLABORATIVE LIMITED at £0 based on an EBITDA of £-1.1k and a 2.97x industry multiple (adjusted for size and gross margin).
surrey drinks collaborative limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY DRINKS COLLABORATIVE LIMITED at £0 based on Net Assets of £-715 and 1.93x industry multiple (adjusted for liquidity).
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Surrey Drinks Collaborative Limited Overview
Surrey Drinks Collaborative Limited is a live company located in london, SE18 6SS with a Companies House number of 14232979. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in July 2022, it's largest shareholder is delano pienaar with a 25% stake. Surrey Drinks Collaborative Limited is a startup, micro sized company, Pomanda has estimated its turnover at £124.9k with unknown growth in recent years.
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Surrey Drinks Collaborative Limited Health Check
Pomanda's financial health check has awarded Surrey Drinks Collaborative Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £124.9k, make it smaller than the average company (£5m)
- Surrey Drinks Collaborative Limited
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Surrey Drinks Collaborative Limited
- - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
- Surrey Drinks Collaborative Limited
30.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (2.4%)
- Surrey Drinks Collaborative Limited
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (45)
4 - Surrey Drinks Collaborative Limited
45 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Surrey Drinks Collaborative Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£107k)
- Surrey Drinks Collaborative Limited
£107k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (15 days)
- Surrey Drinks Collaborative Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (40 days)
- Surrey Drinks Collaborative Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (43 days)
- Surrey Drinks Collaborative Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (6 weeks)
38 weeks - Surrey Drinks Collaborative Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (74.8%)
105.7% - Surrey Drinks Collaborative Limited
74.8% - Industry AVG
SURREY DRINKS COLLABORATIVE LIMITED financials
Surrey Drinks Collaborative Limited's latest turnover from December 2023 is estimated at £124.9 thousand and the company has net assets of -£715. According to their latest financial statements, Surrey Drinks Collaborative Limited has 4 employees and maintains cash reserves of £9.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Nov 2022 | |
|---|---|---|
| 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 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 100 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 100 | |
| Stock & work in progress | 2,000 | |
| Trade Debtors | 882 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 9,781 | |
| misc current assets | ||
| total current assets | 12,663 | |
| total assets | 12,663 | 100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 13,378 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 13,378 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 13,378 | |
| net assets | -715 | 100 |
| total shareholders funds | -715 | 100 |
| Dec 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 2,000 | |
| Debtors | 882 | |
| Creditors | 13,378 | |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -100 | 100 |
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 9,781 | |
| overdraft | ||
| change in cash | 9,781 |
surrey drinks collaborative limited Credit Report and Business Information
Surrey Drinks Collaborative Limited Competitor Analysis
Perform a competitor analysis for surrey drinks collaborative limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE18 area or any other competitors across 12 key performance metrics.
surrey drinks collaborative limited Ownership
SURREY DRINKS COLLABORATIVE LIMITED group structure
Surrey Drinks Collaborative Limited has no subsidiary companies.
Ultimate parent company
SURREY DRINKS COLLABORATIVE LIMITED
14232979
surrey drinks collaborative limited directors
Surrey Drinks Collaborative Limited currently has 4 directors. The longest serving directors include Mr Morgan Arnell (Jul 2022) and Mr Delano Pienaar (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Morgan Arnell | England | 50 years | Jul 2022 | - | Director |
| Mr Delano Pienaar | England | 46 years | Jul 2022 | - | Director |
| Mr Cornelis Laan | 54 years | Jul 2022 | - | Director | |
| Mr Matthew Burgess | United Kingdom | 57 years | Jul 2022 | - | Director |
P&L
December 2023turnover
124.9k
0%
operating profit
-1.1k
0%
gross margin
30.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-715
-8.15%
total assets
12.7k
+125.63%
cash
9.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
surrey drinks collaborative limited company details
company number
14232979
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
wellesley house, duke of wellington avenue, london, SE18 6SS
Bank
-
Legal Advisor
-
surrey drinks collaborative 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 surrey drinks collaborative limited.
surrey drinks collaborative 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 SURREY DRINKS COLLABORATIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
surrey drinks collaborative limited Companies House Filings - See Documents
| date | description | view/download |
|---|
