Pomanda estimates the enterprise value of DRINKSOLOGY LIMITED at £9.1m based on a Turnover of £20.6m and 0.44x industry multiple (adjusted for size and gross margin).
drinksology limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DRINKSOLOGY LIMITED at £0 based on an EBITDA of £-301.1k and a 3.59x industry multiple (adjusted for size and gross margin).
drinksology limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DRINKSOLOGY LIMITED at £0 based on Net Assets of £-1.2m and 1.76x industry multiple (adjusted for liquidity).
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Drinksology LimitedOverview
Drinksology Limited is a live company located in belfast, BT1 1RB with a Companies House number of NI648509. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in October 2017, it's largest shareholder is
steven pattison
with a 50% stake. Drinksology Limited is a young,
large sized company, Pomanda has estimated its turnover at
£20.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Drinksology 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
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £20.6m, make it larger than the average company (£13.9m)
£20.6m - Drinksology Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.8%)
16% - Drinksology Limited
8.8% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (34.1%)
17.2% - Drinksology Limited
34.1% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5.3%)
-2.4% - Drinksology Limited
5.3% - Industry AVG
Employees
with 43 employees, this is above the industry average (22)
43 - Drinksology Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£46.3k)
£47.7k - Drinksology Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £479.4k, this is more efficient (£404.2k)
£479.4k - Drinksology Limited
£404.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (58 days)
49 days - Drinksology Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (41 days)
42 days - Drinksology Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is more than average (52 days)
116 days - Drinksology Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Drinksology Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (61.1%)
109.5% - Drinksology Limited
61.1% - Industry AVG
DRINKSOLOGY LIMITED financials
EXPORT
Drinksology Limited's latest turnover from December 2023 is £20.6 million and the company has net assets of -£1.2 million. According to their latest financial statements, Drinksology Limited has 43 employees and maintains cash reserves of £440.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
20,614,622
17,191,549
14,693,479
13,224,425
9,493,714
16,090,425
Other Income Or Grants
Cost Of Sales
17,063,991
14,222,279
12,130,231
10,748,776
6,117,867
13,315,528
Gross Profit
3,550,631
2,969,270
2,563,248
2,475,649
3,375,846
2,774,897
Admin Expenses
4,048,061
2,869,328
2,391,097
2,243,579
3,274,244
1,662,519
Operating Profit
-497,430
99,942
172,151
232,070
101,602
1,112,378
Interest Payable
1,335,291
95,310
16,583
4,772
121,219
851
Interest Receivable
484
1
291
Pre-Tax Profit
-1,832,237
4,633
155,568
227,298
-19,326
1,111,527
Tax
25,820
10,559
-30,023
-42,100
-211,182
Profit After Tax
-1,806,417
15,192
125,545
185,198
-19,326
900,345
Dividends Paid
405,200
221,576
Retained Profit
-1,806,417
15,192
125,545
-220,002
-19,326
678,769
Employee Costs
2,052,220
1,367,206
1,112,595
1,303,670
1,604,271
966,677
Number Of Employees
43
41
34
41
40
31
EBITDA*
-301,140
186,689
230,865
279,383
142,557
1,145,703
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
248,487
260,246
176,140
141,938
122,867
99,977
Intangible Assets
845,733
427,623
63,045
24,083
7,416
7,416
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,094,220
687,869
239,185
166,021
130,283
107,393
Stock & work in progress
5,427,750
3,405,052
2,096,580
1,564,077
1,420,225
1,580,693
Trade Debtors
2,817,300
2,682,746
2,399,430
2,476,268
1,937,164
3,456,182
Group Debtors
1,191,585
Misc Debtors
1,882,609
1,548,742
1,084,315
139,036
71,192
67,282
Cash
440,495
200,526
59,846
44,249
21,310
56,263
misc current assets
total current assets
11,759,739
7,837,066
5,640,171
4,223,630
3,449,891
5,160,420
total assets
12,853,959
8,524,935
5,879,356
4,389,651
3,580,174
5,267,813
Bank overdraft
11,524,952
2,773,112
2,225,557
1,467,791
1,407,830
2,183,839
Bank loan
Trade Creditors
2,003,725
3,219,088
1,351,083
1,376,326
1,124,308
1,879,497
Group/Directors Accounts
816
46,943
other short term finances
hp & lease commitments
3,264
other current liabilities
551,421
1,209,970
787,496
428,209
365,148
475,401
total current liabilities
14,080,098
7,202,170
4,364,136
3,273,142
2,897,286
4,588,944
loans
716,667
916,667
650,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
25,820
33,467
26,968
23,345
total long term liabilities
742,487
950,134
676,968
23,345
total liabilities
14,080,098
7,944,657
5,314,270
3,950,110
2,920,631
4,588,944
net assets
-1,226,139
580,278
565,086
439,541
659,543
678,869
total shareholders funds
-1,226,139
580,278
565,086
439,541
659,543
678,869
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
-497,430
99,942
172,151
232,070
101,602
1,112,378
Depreciation
102,319
86,747
58,714
47,313
40,955
33,325
Amortisation
93,971
Tax
25,820
10,559
-30,023
-42,100
-211,182
Stock
2,022,698
1,308,472
532,503
143,852
-160,468
1,580,693
Debtors
1,660,006
747,743
868,441
606,948
-1,515,108
3,523,464
Creditors
-1,215,363
1,868,005
-25,243
252,018
-755,189
1,879,497
Accruals and Deferred Income
-658,549
422,474
359,287
63,061
-110,253
475,401
Deferred Taxes & Provisions
-25,820
-7,647
6,499
3,623
23,345
Cash flow from operations
-5,857,756
423,865
-859,559
-194,815
976,036
-1,814,738
Investing Activities
capital expenditure
-63,845
-140,718
Change in Investments
cash flow from investments
-63,845
-140,718
Financing Activities
Bank loans
Group/Directors Accounts
-816
816
-46,943
46,943
Other Short Term Loans
Long term loans
-716,667
-200,000
266,667
650,000
Hire Purchase and Lease Commitments
-3,264
3,264
other long term liabilities
share issue
100
interest
-1,334,807
-95,309
-16,583
-4,772
-120,928
-851
cash flow from financing
-2,051,474
-295,309
249,268
646,044
-171,135
49,456
cash and cash equivalents
cash
239,969
140,680
15,597
22,939
-34,953
56,263
overdraft
8,751,840
547,555
757,766
59,961
-776,009
2,183,839
change in cash
-8,511,871
-406,875
-742,169
-37,022
741,056
-2,127,576
drinksology limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for drinksology limited. Get real-time insights into drinksology limited's credit score, group structure and payment trends.
Perform a competitor analysis for drinksology limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in BT1 area or any other competitors across 12 key performance metrics.
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 7 charges/mortgages relating to drinksology limited. Currently there are 4 open charges and 3 have been satisfied in the past.
drinksology limited Capital Raised & Share Issues BETA
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drinksology limitedCompanies House Filings - See Documents
