Classic Mineral Water Company Limited

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classic mineral water company limited Company Information

Live

MatureMidLow

Company Number

NI011404

Website

www.classic-mineral-water.com

Registered Address

12 church place, lurgan, craigavon, co armagh, BT66 6EY

Industry

Manufacture of soft drinks; production of mineral waters and other bottled waters

Telephone

02838323392

Next Accounts Due

December 2024

Group Structure

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Directors

Liam Duffy5 Years

Gerard Watters5 Years

Shareholders

classic holdings limited 100%

classic mineral water company limited Estimated Valuation

£12.9m

Pomanda estimates the enterprise value of CLASSIC MINERAL WATER COMPANY LIMITED at £12.9m based on a Turnover of £11.2m and 1.15x industry multiple (adjusted for size and gross margin).

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Classic Mineral Water Company Limited is a live company located in craigavon, BT66 6EY with a Companies House number of NI011404. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in July 1976, it's largest shareholder is classic holdings limited with a 100% stake. Classic Mineral Water Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.2m with low growth in recent years.

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Pomanda's financial health check has awarded Classic Mineral Water Company Limited a 2 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

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £11.2m, make it smaller than the average company (£35.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)

EXPORT

Classic Mineral Water Company Limited's latest turnover from March 2023 is £11.2 million and the company has net assets of -£294.3 thousand. According to their latest financial statements, Classic Mineral Water Company Limited has 81 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	11,223,022	8,810,082	9,999,126	10,194,896	5,247,045	2,454,546	2,344,393	2,508,576	2,498,267	2,843,282	2,201,694	2,218,594	1,955,454	2,446,545
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,818,715	5,626,198	6,762,711	6,876,208	3,627,748	1,578,299	1,512,568	1,590,841	1,589,583	1,908,992	1,481,294	1,548,056	1,334,341	1,513,225
Gross Profit	4,404,307	3,183,884	3,236,415	3,318,689	1,619,296	876,246	831,825	917,735	908,684	934,290	720,400	670,538	621,113	933,320
Admin Expenses	3,856,233	3,490,043	3,303,169	3,502,037	1,637,895	917,014	824,784	1,005,811	989,193	846,651	767,339	725,259	496,346	232,636
Operating Profit	548,074	-306,159	-66,754	-183,348	-18,599	-40,768	7,041	-88,076	-80,509	87,639	-46,939	-54,721	124,767	700,684
Interest Payable	244,141	115,287	0	0	5,661	11,404	11,491	5,998	0	9,539	19,208	16,954	15,374	8,089
Interest Receivable	0	0	58	93	573	119	66	101	175	255	155	339	417	116
Pre-Tax Profit	303,933	-421,446	-66,696	-183,255	-23,687	-52,053	-4,384	-93,973	-80,334	78,355	-65,992	-71,337	109,810	692,711
Tax	-165,469	-68,184	0	0	0	0	0	0	0	-18,022	0	0	-30,747	-193,959
Profit After Tax	138,464	-489,630	-66,696	-183,255	-23,687	-52,053	-4,384	-93,973	-80,334	60,333	-65,992	-71,337	79,063	498,752
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	138,464	-489,630	-66,696	-183,255	-23,687	-52,053	-4,384	-93,973	-80,334	60,333	-65,992	-71,337	79,063	498,752
Employee Costs	2,220,669	1,937,277	1,914,041	2,051,214	695,302	668,236	655,590	639,621	324,926	395,180	246,721	279,395	245,296	340,059
Number Of Employees	81	44	48	53	17	17	17	17	9	11	7	8	7	10
EBITDA*	1,066,388	181,783	446,984	-150,010	18,923	-3,791	42,119	-51,771	-43,821	123,237	-14,818	-22,830	159,801	731,564

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,477,914	5,048,469	5,661,416	5,082,418	374,154	310,417	337,844	354,319	377,066	394,038	397,511	415,248	437,027	452,784
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,477,914	5,048,469	5,661,416	5,082,418	374,154	310,417	337,844	354,319	377,066	394,038	397,511	415,248	437,027	452,784
Stock & work in progress	1,670,868	1,091,387	773,658	501,478	251,973	241,844	253,861	274,917	223,502	237,659	280,552	284,915	244,519	235,461
Trade Debtors	2,324,908	1,184,925	1,115,256	986,034	996,065	328,717	300,675	307,190	416,097	457,567	413,222	470,427	367,924	468,009
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	170,612	150,198	0	0	0	72,671	77,749	84,914	0	0	0	0	0	0
Cash	1,003	11,504	61,807	53,620	132,436	20,425	27,163	25,440	14,921	54,889	46,936	15,107	120,352	46,483
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,167,391	2,438,014	1,950,721	1,541,132	1,380,474	663,657	659,448	692,461	654,520	750,115	740,710	770,449	732,795	749,953
total assets	10,645,305	7,486,483	7,612,137	6,623,550	1,754,628	974,074	997,292	1,046,780	1,031,586	1,144,153	1,138,221	1,185,697	1,169,822	1,202,737
Bank overdraft	1,722,955	979,886	0	0	0	167,726	183,151	184,549	0	0	231,569	187,456	52,785	51,905
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,625,946	2,296,422	3,463,916	3,095,003	1,436,590	297,847	258,277	361,789	547,764	582,190	356,424	327,869	311,873	402,758
Group/Directors Accounts	1,478,833	306,618	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	229,583	225,396	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	191,044	279,446	0	0	0	175,046	173,217	115,473	0	0	0	0	0	0
total current liabilities	6,248,361	4,087,768	3,463,916	3,095,003	1,436,590	640,619	614,645	661,811	547,764	582,190	587,993	515,325	364,658	454,663
loans	3,455,128	2,472,400	0	0	0	0	0	0	0	0	61,924	110,055	171,375	196,988
hp & lease commitments	582,574	768,951	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	5,059	3,241	3,677	4,159	806	1,090	0	0	0
other liabilities	306,063	408,118	3,997,997	3,397,412	2,913	6,101	3,651	3,240	7,475	9,900	0	0	0	0
provisions	347,440	181,971	113,787	28,002	28,737	12,220	13,627	11,540	11,703	10,438	6,728	12,415	11,610	4,961
total long term liabilities	4,691,205	3,831,440	4,111,784	3,425,414	31,650	23,380	20,519	18,457	23,337	21,144	69,742	122,470	182,985	201,949
total liabilities	10,939,566	7,919,208	7,575,700	6,520,417	1,468,240	663,999	635,164	680,268	571,101	603,334	657,735	637,795	547,643	656,612
net assets	-294,261	-432,725	36,437	103,133	286,388	310,075	362,128	366,512	460,485	540,819	480,486	547,902	622,179	546,125
total shareholders funds	-294,261	-432,725	36,437	103,133	286,388	310,075	362,128	366,512	460,485	540,819	480,486	547,902	622,179	546,125

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	548,074	-306,159	-66,754	-183,348	-18,599	-40,768	7,041	-88,076	-80,509	87,639	-46,939	-54,721	124,767	700,684
Depreciation	518,314	487,942	513,738	33,338	37,522	36,977	35,078	36,305	36,688	35,598	32,121	31,891	35,034	30,880
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-165,469	-68,184	0	0	0	0	0	0	0	-18,022	0	0	-30,747	-193,959
Stock	579,481	317,729	272,180	249,505	10,129	-12,017	-21,056	51,415	-14,157	-42,893	-4,363	40,396	9,058	235,461
Debtors	1,160,397	219,867	129,222	-10,031	594,677	22,964	-13,680	-23,993	-41,470	44,345	-57,205	102,503	-100,085	468,009
Creditors	329,524	-1,167,494	368,913	1,658,413	1,138,743	39,570	-103,512	-185,975	-34,426	225,766	28,555	15,996	-90,885	402,758
Accruals and Deferred Income	-88,402	279,446	0	0	-180,105	3,647	57,308	114,991	3,353	-284	1,090	0	0	0
Deferred Taxes & Provisions	165,469	68,184	85,785	-735	16,517	-1,407	2,087	-163	1,265	3,710	-5,687	805	6,649	4,961
Cash flow from operations	-432,368	-1,243,861	500,280	1,268,194	389,272	27,072	32,738	-150,340	-18,002	332,955	70,708	-148,928	135,845	241,854
Investing Activities
capital expenditure	0	0	-1,092,736	-4,741,602	-101,259	-9,550	-18,603	-13,558	-19,716	-32,125	-14,384	-10,112	-19,277	-483,664
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,092,736	-4,741,602	-101,259	-9,550	-18,603	-13,558	-19,716	-32,125	-14,384	-10,112	-19,277	-483,664
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,172,215	306,618	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	982,728	2,472,400	0	0	0	0	0	0	0	-61,924	-48,131	-61,320	-25,613	196,988
Hire Purchase and Lease Commitments	-182,190	994,347	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-102,055	-3,589,879	600,585	3,394,499	-3,188	2,450	411	-4,235	-2,425	9,900	0	0	0	0
share issue	0	20,468	0	0	0	0	0	0	0	0	-1,424	-2,940	-3,009	47,373
interest	-244,141	-115,287	58	93	-5,088	-11,285	-11,425	-5,897	175	-9,284	-19,053	-16,615	-14,957	-7,973
cash flow from financing	1,626,557	88,667	600,643	3,394,592	-8,276	-8,835	-11,014	-10,132	-2,250	-61,308	-68,608	-80,875	-43,579	236,388
cash and cash equivalents
cash	-10,501	-50,303	8,187	-78,816	112,011	-6,738	1,723	10,519	-39,968	7,953	31,829	-105,245	73,869	46,483
overdraft	743,069	979,886	0	0	-167,726	-15,425	-1,398	184,549	0	-231,569	44,113	134,671	880	51,905
change in cash	-753,570	-1,030,189	8,187	-78,816	279,737	8,687	3,121	-174,030	-39,968	239,522	-12,284	-239,916	72,989	-5,422

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLASSIC MINERAL WATER COMPANY LIMITED group structure

Classic Mineral Water Company Limited has no subsidiary companies.

Ultimate parent company

VEPO HOLDINGS LIMITED

NI650511

CLASSIC HOLDINGS LIMITED

NI065165

2 parents

CLASSIC MINERAL WATER COMPANY LIMITED

NI011404

CLASSIC MINERAL WATER COMPANY LIMITED Shareholders

classic holdings limited

100%

Classic Mineral Water Company Limited currently has 2 directors. The longest serving directors include Mr Liam Duffy (Nov 2018) and Mr Gerard Watters (Nov 2018).

officer	country	age	start	end	role
Mr Liam Duffy		52 years	Nov 2018	-	Director
Mr Gerard Watters		52 years	Nov 2018	-	Director

P&L

March 2023

turnover

11.2m

+27%

operating profit

548.1k

-279%

gross margin

39.3%

+8.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-294.3k

-0.32%

total assets

10.6m

+0.42%

cash

-0.91%

net assets

Total assets minus all liabilities

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company number

NI011404

Type

Private limited with Share Capital

industry

11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters

incorporation date

July 1976

ultimate parent company

VEPO HOLDINGS LIMITED

previous names

N/A

address

12 church place, lurgan, craigavon, co armagh, BT66 6EY

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 found 8 charges/mortgages relating to classic mineral water company limited. Currently there are 2 open charges and 6 have been satisfied in the past.

classic mineral water company limited Company Information

classic mineral water company limited Estimated Valuation

classic mineral water company limited Estimated Valuation

classic mineral water company limited Estimated Valuation

Classic Mineral Water Company Limited Overview

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CLASSIC MINERAL WATER COMPANY LIMITED financials

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classic mineral water company limited Ownership

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