Caledonian Beverage Services Limited

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caledonian beverage services limited Company Information

Live

Established

Company Number

SC278116

Website

www.caledonianliftingservices.co.uk

Registered Address

unit 7, carnegie campus, enterprise way, dunfermline, KY11 8PY

Industry

Other food service activities

Telephone

01383747733

Next Accounts Due

September 2024

Group Structure

View All

Directors

Nicholas Weston7 Years

John Edwards7 Years

Shareholders

krogab uk limited 100%

caledonian beverage services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CALEDONIAN BEVERAGE SERVICES LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).

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Caledonian Beverage Services Limited is a live company located in dunfermline, KY11 8PY with a Companies House number of SC278116. It operates in the other food services sector, SIC Code 56290. Founded in January 2005, it's largest shareholder is krogab uk limited with a 100% stake. Caledonian Beverage Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CALEDONIAN BEVERAGE SERVICES LIMITED group structure

Caledonian Beverage Services Limited has no subsidiary companies.

Ultimate parent company

K G SUPPLIES LTD

#0016081

KUK REALISATIONS 2024 LIMITED

02291364

2 parents

CALEDONIAN BEVERAGE SERVICES LIMITED

SC278116

CALEDONIAN BEVERAGE SERVICES LIMITED Shareholders

krogab uk limited

100%

Caledonian Beverage Services Limited currently has 2 directors. The longest serving directors include Mr Nicholas Weston (Mar 2017) and Mr John Edwards (Mar 2017).

officer	country	age	start	end	role
Mr Nicholas Weston		70 years	Mar 2017	-	Director
Mr John Edwards		90 years	Mar 2017	-	Director

EXPORT

Caledonian Beverage Services Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£21.2 thousand. According to their latest financial statements, we estimate that Caledonian Beverage Services Limited has no employees and maintains cash reserves of £450 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Dec 2015	Dec 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	0	0	0	0	24,671	42,393	418,869	589,251	523,040	392,539	424,370
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	17,593	31,156	312,145	426,028	364,653	269,825	285,699
Gross Profit	0	0	0	0	0	7,078	11,237	106,724	163,224	158,387	122,713	138,671
Admin Expenses	11,862	1,823	17,990	-18,513	-42,492	56,261	15,034	78,719	108,632	140,265	126,762	264,069
Operating Profit	-11,862	-1,823	-17,990	18,513	42,492	-49,183	-3,797	28,005	54,592	18,122	-4,049	-125,398
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32	2	3	117	92	13	183	147	106	75	82	68
Pre-Tax Profit	-11,830	-1,821	-17,987	18,630	42,584	-49,170	-3,614	28,152	54,697	18,196	-3,967	-125,330
Tax	0	0	0	-3,540	-8,091	0	0	-5,912	-12,580	-4,367	0	0
Profit After Tax	-11,830	-1,821	-17,987	15,090	34,493	-49,170	-3,614	22,240	42,117	13,829	-3,967	-125,330
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,830	-1,821	-17,987	15,090	34,493	-49,170	-3,614	22,240	42,117	13,829	-3,967	-125,330
Employee Costs	0	0	0	0	0	21,683	23,053	91,159	167,301	154,865	121,092	111,550
Number Of Employees	0	0	0	0	0	1	1	4	8	8	6	5
EBITDA*	-11,862	-1,823	-17,990	18,513	42,492	-47,863	-3,433	31,110	54,895	20,602	-853	-107,613

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Dec 2015	Dec 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	382	43	160	238	2,494	5,076
Intangible Assets	0	0	0	0	0	0	938	1,163	1,501	1,726	1,951	2,176
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	1,320	1,206	1,661	1,964	4,445	7,252
Stock & work in progress	0	0	0	0	0	1,324	720	927	2,527	1,783	4,253	4,512
Trade Debtors	0	0	0	0	0	0	0	28,034	43,537	20,539	7,823	69
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	546	662	655	24,217	18,824	26,381	25,947	0	0	0	0	0
Cash	450	1,389	351	5,002	26,090	10,684	32,646	40,525	18,138	24,078	5,734	27,110
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	996	2,051	1,006	29,219	44,914	38,389	59,313	69,486	64,202	46,400	17,810	31,691
total assets	996	2,051	1,006	29,219	44,914	38,389	60,633	70,692	65,863	48,364	22,255	38,943
Bank overdraft	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
Trade Creditors	0	0	0	0	0	222	3,395	111,803	129,214	153,832	141,552	154,273
Group/Directors Accounts	22,221	11,446	6,780	16,181	33,958	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	1,800	2,625	15,633	77,337	101,963	0	0	0	0	0
total current liabilities	22,221	11,446	8,580	18,806	49,591	77,559	105,358	111,803	129,214	153,832	141,552	154,273
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	22,221	11,446	8,580	18,806	49,591	77,559	105,358	111,803	129,214	153,832	141,552	154,273
net assets	-21,225	-9,395	-7,574	10,413	-4,677	-39,170	-44,725	-41,111	-63,351	-105,468	-119,297	-115,330
total shareholders funds	-21,225	-9,395	-7,574	10,413	-4,677	-39,170	-44,725	-41,111	-63,351	-105,468	-119,297	-115,330

	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Dec 2015	Dec 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-11,862	-1,823	-17,990	18,513	42,492	-49,183	-3,797	28,005	54,592	18,122	-4,049	-125,398
Depreciation	0	0	0	0	0	382	139	2,767	78	2,255	2,971	2,893
Amortisation	0	0	0	0	0	938	225	338	225	225	225	14,892
Tax	0	0	0	-3,540	-8,091	0	0	-5,912	-12,580	-4,367	0	0
Stock	0	0	0	0	-1,324	1,324	-207	-1,600	744	-2,470	-259	4,512
Debtors	-116	7	-23,562	5,393	-7,557	26,381	-2,087	-15,503	22,998	12,716	7,754	69
Creditors	0	0	0	0	-222	222	-108,408	-17,411	-24,618	12,280	-12,721	154,273
Accruals and Deferred Income	0	-1,800	-825	-13,008	-61,704	77,337	101,963	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,746	-3,630	4,747	-3,428	-18,644	1,991	-7,584	24,890	-6,045	18,269	-21,069	42,079
Investing Activities
capital expenditure	0	0	0	0	0	-1,320	-478	-2,650	0	1	-389	-25,037
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-1,320	-478	-2,650	0	1	-389	-25,037
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	10,775	4,666	-9,401	-17,777	33,958	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	10,000	0	0	0	0	0	10,000
interest	32	2	3	117	92	13	183	147	106	75	82	68
cash flow from financing	10,807	4,668	-9,398	-17,660	34,050	10,013	183	147	106	75	82	10,068
cash and cash equivalents
cash	-939	1,038	-4,651	-21,088	15,406	10,684	-7,879	22,387	-5,940	18,344	-21,376	27,110
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-939	1,038	-4,651	-21,088	15,406	10,684	-7,879	22,387	-5,940	18,344	-21,376	27,110

P&L

December 2022

turnover

operating profit

-11.9k

gross margin

turnover

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

Balance Sheet

December 2022

net assets

-21.2k

+1.26%

total assets

996

-0.51%

cash

450

-0.68%

net assets

Total assets minus all liabilities

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company number

SC278116

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

January 2005

age

accounts

Total Exemption Full

ultimate parent company

K G SUPPLIES LTD

previous names

N/A

incorporated

address

unit 7, carnegie campus, enterprise way, dunfermline, KY11 8PY

last accounts submitted

December 2022

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 1 charges/mortgages relating to caledonian beverage services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

caledonian beverage services limited Company Information

caledonian beverage services limited Estimated Valuation

caledonian beverage services limited Estimated Valuation

caledonian beverage services limited Estimated Valuation

Caledonian Beverage Services Limited AI Business Plan

Caledonian Beverage Services Limited Overview

Caledonian Beverage Services Limited Health Check

caledonian beverage services limited Credit Report and Business Information

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CALEDONIAN BEVERAGE SERVICES LIMITED financials

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