Classic Mineral Water (ireland) Limited

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classic mineral water (ireland) limited Company Information

Live

EstablishedDeclining

Company Number

NI063005

Website

www.classic-mineral-water.com

Registered Address

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

Industry

Other manufacturing n.e.c.

Telephone

02838323392

Next Accounts Due

December 2024

Group Structure

View All

Directors

Liam Duffy5 Years

Gerard Watters5 Years

Shareholders

classic holdings limited 100%

classic mineral water (ireland) limited Estimated Valuation

£6.9k

Pomanda estimates the enterprise value of CLASSIC MINERAL WATER (IRELAND) LIMITED at £6.9k based on an EBITDA of £1.6k and a 4.28x industry multiple (adjusted for size and gross margin).

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Classic Mineral Water (ireland) Limited is a live company located in craigavon, BT66 6EY with a Companies House number of NI063005. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2007, it's largest shareholder is classic holdings limited with a 100% stake. Classic Mineral Water (ireland) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Pomanda's financial health check has awarded Classic Mineral Water (Ireland) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.1%)

EXPORT

Classic Mineral Water (Ireland) Limited's latest turnover from March 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Classic Mineral Water (Ireland) Limited has 1 employee and maintains cash reserves of 0 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	0	0	232,684	609,129	516,350	509,147	420,829	478,876	478,954	494,213	508,182	536,334	440,225	486,811
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	167,034	430,670	360,075	351,159	285,657	325,159	327,581	335,706	345,818	362,274	296,958	327,219
Gross Profit	0	0	65,650	178,459	156,275	157,987	135,172	153,717	151,373	158,508	162,364	174,060	143,267	159,592
Admin Expenses	-1,617	6,213	144,878	177,755	112,778	134,341	124,836	139,225	130,967	185,265	197,364	284,596	118,443	-44,095
Operating Profit	1,617	-6,213	-79,228	704	43,497	23,646	10,336	14,492	20,406	-26,757	-35,000	-110,536	24,824	203,687
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	3	14	180	83	27	67	98	85	56	62	72	42
Pre-Tax Profit	1,308	-6,210	-79,225	719	43,677	23,730	10,363	14,559	20,504	-26,672	-34,944	-110,474	24,896	203,729
Tax	0	0	0	-137	-8,299	-4,509	-2,072	-2,912	-4,306	0	0	0	-6,971	-57,044
Profit After Tax	1,308	-6,210	-79,225	582	35,378	19,221	8,290	11,647	16,198	-26,672	-34,944	-110,474	17,925	146,685
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,308	-6,210	-79,225	582	35,378	19,221	8,290	11,647	16,198	-26,672	-34,944	-110,474	17,925	146,685
Employee Costs	39,940	37,992	109,300	326,647	322,615	312,157	301,328	298,161	130,824	126,448	125,623	155,990	121,894	147,895
Number Of Employees	1	1	3	9	9	9	9	9	4	4	4	5	4	5
EBITDA*	1,617	-3	-69,775	10,157	52,950	33,534	16,340	21,098	26,933	-17,817	-9,906	-64,037	70,738	242,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	6,210	15,663	25,116	34,569	35,895	42,850	37,956	44,018	52,958	78,052	105,010	107,433
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	6,210	15,663	25,116	34,569	35,895	42,850	37,956	44,018	52,958	78,052	105,010	107,433
Stock & work in progress	0	0	16,857	23,499	18,396	17,883	25,098	29,317	29,363	28,063	34,558	30,169	26,592
Trade Debtors	0	0	94,740	56,254	45,775	47,965	52,515	75,642	70,071	84,968	96,248	106,176	103,967
Group Debtors	1,225	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	18,061	18,931	20,609	0	0	0	0	2,366	0
Cash	0	1,192	4,599	24,098	23,828	9,505	11,925	14,721	24,378	9,568	13,027	11,694	16,928
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,225	1,192	116,196	103,851	106,060	94,284	110,147	119,680	123,812	122,599	143,833	150,405	147,487
total assets	1,225	7,402	131,859	128,967	140,629	130,179	152,997	157,636	167,830	175,557	221,885	255,415	254,920
Bank overdraft	33	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	2,500	46,131	40,429	77,878	695	27,871	144,355	169,837	148,678	146,339	68,846	94,994
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,500	0	0	0	0	95,128	100,434	0	0	0	0	0	0
total current liabilities	2,533	2,500	46,131	40,429	77,878	95,823	128,305	144,355	169,837	148,678	146,339	68,846	94,994
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	3,447	0	1,011	1,348	1,798	2,398	3,198	0	0	0
other liabilities	0	0	0	1,835	9,921	0	0	0	0	0	9,753	5,647	0
provisions	0	289	1,890	0	4,952	4,688	2,977	2,763	3,073	4,487	7,391	10,625	5,659
total long term liabilities	0	289	1,890	5,282	14,873	5,699	4,325	4,561	5,471	7,685	17,144	16,272	5,659
total liabilities	2,533	2,789	48,021	45,711	92,751	101,522	132,630	148,916	175,308	156,363	163,483	85,118	100,653
net assets	-1,308	4,613	83,838	83,256	47,878	28,657	20,367	8,720	-7,478	19,194	58,402	170,297	154,267
total shareholders funds	-1,308	4,613	83,838	83,256	47,878	28,657	20,367	8,720	-7,478	19,194	58,402	170,297	154,267

	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	1,617	-6,213	-79,228	704	43,497	23,646	10,336	14,492	20,406	-26,757	-35,000	-110,536	24,824	203,687
Depreciation	0	6,210	9,453	9,453	9,453	9,888	6,004	6,606	6,527	8,940	25,094	46,499	45,914	38,535
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-137	-8,299	-4,509	-2,072	-2,912	-4,306	0	0	0	-6,971	-57,044
Stock	0	0	-16,857	-6,642	5,103	513	-7,215	-4,219	-46	1,300	-6,495	4,389	3,577	26,592
Debtors	-1,225	1,225	-94,740	38,486	-7,582	-3,060	-6,228	-2,518	5,571	-14,897	-11,280	-12,294	4,575	103,967
Creditors	0	-2,500	-43,631	5,702	-37,449	77,183	-27,176	-116,484	-25,482	21,159	2,339	77,493	-26,148	94,994
Accruals and Deferred Income	-2,500	2,500	0	-3,447	3,447	-96,139	-5,643	99,984	-600	-800	3,198	0	0	0
Deferred Taxes & Provisions	0	-289	-1,601	1,890	-4,952	264	1,711	214	-310	-1,414	-2,904	-3,234	4,966	5,659
Cash flow from operations	342	-1,517	-3,410	-17,679	8,176	12,880	-3,397	8,637	-9,290	14,725	10,502	18,127	34,433	155,272
Investing Activities
capital expenditure	0	0	0	0	0	-8,562	951	-11,500	-465	0	0	-19,541	-43,491	-145,968
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-8,562	951	-11,500	-465	0	0	-19,541	-43,491	-145,968
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-1,835	-8,086	9,921	0	0	0	0	-9,753	4,106	5,647	0
share issue	0	289	0	0	0	0	0	0	0	0	-4,264	-1,421	-1,895	7,582
interest	0	0	3	14	180	83	27	67	98	85	56	62	72	42
cash flow from financing	0	289	3	-1,821	-7,906	10,004	27	67	98	85	-13,961	2,747	3,824	7,624
cash and cash equivalents
cash	0	-1,192	-3,407	-19,499	270	14,323	-2,420	-2,796	-9,657	14,810	-3,459	1,333	-5,234	16,928
overdraft	-33	33	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	33	-1,225	-3,407	-19,499	270	14,323	-2,420	-2,796	-9,657	14,810	-3,459	1,333	-5,234	16,928

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLASSIC MINERAL WATER (IRELAND) LIMITED group structure

Classic Mineral Water (Ireland) Limited has no subsidiary companies.

Ultimate parent company

VEPO HOLDINGS LIMITED

NI650511

CLASSIC HOLDINGS LIMITED

NI065165

2 parents

CLASSIC MINERAL WATER (IRELAND) LIMITED

NI063005

CLASSIC MINERAL WATER (IRELAND) LIMITED Shareholders

classic holdings limited

100%

Classic Mineral Water (Ireland) 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

operating profit

1.6k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

NI063005

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 2007

ultimate parent company

VEPO HOLDINGS LIMITED

previous names

moyne shelf company (no 234) limited (February 2007)

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.

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classic mineral water (ireland) limited Company Information

classic mineral water (ireland) limited Estimated Valuation

classic mineral water (ireland) limited Estimated Valuation

classic mineral water (ireland) limited Estimated Valuation

Classic Mineral Water (ireland) Limited Overview

Classic Mineral Water (ireland) Limited Health Check

CLASSIC MINERAL WATER (IRELAND) LIMITED financials

classic mineral water (ireland) limited Credit Report and Business Information

Classic Mineral Water (ireland) Limited Competitor Analysis

classic mineral water (ireland) limited Ownership

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classic mineral water (ireland) limited company details

classic mineral water (ireland) limited Charges & Mortgages

classic mineral water (ireland) limited Companies House Filings - See Documents