james drinks limited
james drinks limited Company Information
Company Number
14330729
Website
-Registered Address
2 ash road, fordham, ely, cambridgeshire, CB7 6AL
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
emily jane james 100%
james drinks limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES DRINKS LIMITED at £140.1k based on a Turnover of £194.9k and 0.72x industry multiple (adjusted for size and gross margin).
james drinks limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES DRINKS LIMITED at £0 based on an EBITDA of £-5.2k and a 4.2x industry multiple (adjusted for size and gross margin).
james drinks limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES DRINKS LIMITED at £0 based on Net Assets of £-5.2k and 2.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
James Drinks Limited Overview
James Drinks Limited is a live company located in ely, CB7 6AL with a Companies House number of 14330729. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in September 2022, it's largest shareholder is emily jane james with a 100% stake. James Drinks Limited is a startup, micro sized company, Pomanda has estimated its turnover at £194.9k with unknown growth in recent years.
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James Drinks Limited Health Check
Pomanda's financial health check has awarded James Drinks Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £194.9k, make it smaller than the average company (£37.2m)
- James Drinks Limited
£37.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- James Drinks Limited
- - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (34.1%)
- James Drinks Limited
34.1% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6%)
- James Drinks Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (122)
2 - James Drinks Limited
122 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- James Drinks Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £97.5k, this is less efficient (£377.8k)
- James Drinks Limited
£377.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (57 days)
- James Drinks Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is close to average (60 days)
- James Drinks Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- James Drinks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - James Drinks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.9%, this is a higher level of debt than the average (66.9%)
123.9% - James Drinks Limited
66.9% - Industry AVG
JAMES DRINKS LIMITED financials
James Drinks Limited's latest turnover from September 2023 is estimated at £194.9 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, James Drinks Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 21,882 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 21,882 |
| Stock & work in progress | 0 |
| Trade Debtors | 6 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 6 |
| total assets | 21,888 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 26,158 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 26,158 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 960 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 960 |
| total liabilities | 27,118 |
| net assets | -5,230 |
| total shareholders funds | -5,230 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 6 |
| Creditors | 26,158 |
| Accruals and Deferred Income | 960 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
james drinks limited Credit Report and Business Information
James Drinks Limited Competitor Analysis
Perform a competitor analysis for james drinks limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CB7 area or any other competitors across 12 key performance metrics.
james drinks limited Ownership
JAMES DRINKS LIMITED group structure
James Drinks Limited has no subsidiary companies.
Ultimate parent company
JAMES DRINKS LIMITED
14330729
james drinks limited directors
James Drinks Limited currently has 2 directors. The longest serving directors include Miss Emily James (Sep 2022) and Mrs Rebecca James (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Emily James | England | 25 years | Sep 2022 | - | Director |
| Mrs Rebecca James | England | 55 years | Sep 2022 | - | Director |
P&L
September 2023turnover
194.9k
0%
operating profit
-5.2k
0%
gross margin
22.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-5.2k
0%
total assets
21.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
james drinks limited company details
company number
14330729
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
September 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
2 ash road, fordham, ely, cambridgeshire, CB7 6AL
Bank
-
Legal Advisor
-
james drinks 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 james drinks limited.
james drinks limited Companies House Filings - See Documents
| date | description | view/download |
|---|
