Wholesale of wine, beer, spirits and other alcoholic beverages
Registered Address
unit l charles bowman avenue, claverhouse industrial park, dundee, DD4 9UB
Website
-
call-a-keg beverages ltdEstimated Valuation
£78.8k
Pomanda estimates the enterprise value of CALL-A-KEG BEVERAGES LTD at £78.8k based on a Turnover of £232.3k and 0.34x industry multiple (adjusted for size and gross margin).
call-a-keg beverages ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CALL-A-KEG BEVERAGES LTD at £0 based on an EBITDA of £0 and a 2.76x industry multiple (adjusted for size and gross margin).
call-a-keg beverages ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CALL-A-KEG BEVERAGES LTD at £0 based on Net Assets of £-35.9k and 1.77x industry multiple (adjusted for liquidity).
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Call-a-keg Beverages LtdOverview
Call-a-keg Beverages Ltd is a live company located in dundee, DD4 9UB with a Companies House number of SC356150. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in March 2009, it's largest shareholder is
karen marr
with a 100% stake. Call-a-keg Beverages Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£232.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Call-A-Keg Beverages Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £232.3k, make it smaller than the average company (£27.4m)
£232.3k - Call-a-keg Beverages Ltd
£27.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.3%)
-5% - Call-a-keg Beverages Ltd
10.3% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (19.6%)
12.5% - Call-a-keg Beverages Ltd
19.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Call-a-keg Beverages Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Call-a-keg Beverages Ltd
38 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Call-a-keg Beverages Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £232.3k, this is less efficient (£653.8k)
£232.3k - Call-a-keg Beverages Ltd
£653.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (44 days)
30 days - Call-a-keg Beverages Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (42 days)
98 days - Call-a-keg Beverages Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Call-a-keg Beverages Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Call-a-keg Beverages Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 287.3%, this is a higher level of debt than the average (61.9%)
287.3% - Call-a-keg Beverages Ltd
61.9% - Industry AVG
CALL-A-KEG BEVERAGES LTD financials
EXPORT
Call-A-Keg Beverages Ltd's latest turnover from March 2024 is estimated at £232.3 thousand and the company has net assets of -£35.9 thousand. According to their latest financial statements, Call-A-Keg Beverages Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
232,273
220,513
179,690
267,159
286,356
282,358
387,706
279,054
93,474
99,856
510,654
263,997
275,170
107,872
Other Income Or Grants
Cost Of Sales
203,336
193,550
158,997
238,276
255,092
251,329
343,701
246,700
82,108
88,663
460,217
235,777
244,170
94,617
Gross Profit
28,937
26,963
20,693
28,883
31,263
31,029
44,005
32,354
11,366
11,193
50,438
28,220
31,000
13,255
Admin Expenses
28,937
26,963
20,693
28,883
31,263
31,029
44,005
32,354
11,369
22,520
57,743
34,327
44,509
10,475
Operating Profit
-3
-11,327
-7,305
-6,107
-13,509
2,780
Interest Payable
Interest Receivable
3
29
50
53
79
50
Pre-Tax Profit
-11,298
-7,255
-6,054
-13,430
2,831
Tax
-793
Profit After Tax
-11,298
-7,255
-6,054
-13,430
2,038
Dividends Paid
Retained Profit
-11,298
-7,255
-6,054
-13,430
2,038
Employee Costs
50,612
49,966
49,919
91,889
93,288
91,255
89,212
84,549
40,942
39,986
38,150
37,254
39,878
35,834
Number Of Employees
1
1
1
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
-3
-11,327
1,043
-236
-4,605
8,090
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
30,005
15,856
21,727
30,631
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,005
15,856
21,727
30,631
Stock & work in progress
13,282
13,282
13,282
6,834
Trade Debtors
19,169
19,169
19,169
19,169
19,169
19,169
19,169
19,169
19,169
108,161
45,667
51,035
15,774
Group Debtors
19,169
Misc Debtors
Cash
1,313
10,105
9,866
11,418
20,144
misc current assets
total current assets
19,169
19,169
19,169
19,169
19,169
19,169
19,169
19,169
19,169
20,482
131,548
68,815
75,735
42,752
total assets
19,169
19,169
19,169
19,169
19,169
19,169
19,169
19,169
19,169
20,482
161,553
84,671
97,462
73,383
Bank overdraft
Bank loan
Trade Creditors
55,068
55,068
55,068
55,068
55,068
55,068
55,068
55,068
186,154
101,445
103,682
57,745
Group/Directors Accounts
other short term finances
hp & lease commitments
3,928
other current liabilities
total current liabilities
55,068
55,068
55,068
55,068
55,068
55,068
55,068
55,068
186,154
101,445
103,682
61,673
loans
hp & lease commitments
9,572
Accruals and Deferred Income
other liabilities
55,068
56,381
572
5,072
provisions
total long term liabilities
55,068
56,381
572
5,072
9,572
total liabilities
55,068
55,068
55,068
55,068
55,068
55,068
55,068
55,068
55,068
56,381
186,154
102,017
108,754
71,245
net assets
-35,899
-35,899
-35,899
-35,899
-35,899
-35,899
-35,899
-35,899
-35,899
-35,899
-24,601
-17,346
-11,292
2,138
total shareholders funds
-35,899
-35,899
-35,899
-35,899
-35,899
-35,899
-35,899
-35,899
-35,899
-35,899
-24,601
-17,346
-11,292
2,138
Mar 2024
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
-3
-11,327
-7,305
-6,107
-13,509
2,780
Depreciation
8,348
5,871
8,904
5,310
Amortisation
Tax
-793
Stock
-13,282
6,448
6,834
Debtors
-88,992
62,494
-5,368
35,261
15,774
Creditors
55,068
-186,154
84,709
-2,237
45,937
57,745
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
55,068
-3
-95,207
23,258
2,895
-377
42,434
Investing Activities
capital expenditure
30,005
-22,497
-35,941
Change in Investments
cash flow from investments
30,005
-22,497
-35,941
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-13,500
13,500
other long term liabilities
-55,068
-1,313
56,381
-572
-4,500
5,072
share issue
100
interest
3
29
50
53
79
50
cash flow from financing
-55,068
-1,310
56,410
-522
-4,447
-8,349
13,650
cash and cash equivalents
cash
-1,313
-8,792
239
-1,552
-8,726
20,144
overdraft
change in cash
-1,313
-8,792
239
-1,552
-8,726
20,144
call-a-keg beverages ltd 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 call-a-keg beverages ltd. Get real-time insights into call-a-keg beverages ltd's credit score, group structure and payment trends.
Perform a competitor analysis for call-a-keg beverages ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DD4 area or any other competitors across 12 key performance metrics.
call-a-keg beverages ltd Ownership
CALL-A-KEG BEVERAGES LTD group structure
Call-A-Keg Beverages Ltd has no subsidiary companies.
Ultimate parent company
CALL-A-KEG BEVERAGES LTD
SC356150
CALL-A-KEG BEVERAGES LTD Shareholders
The sole shareholder of Call-A-Keg Beverages Ltd is Karen Marr.
karen marr
100%
call-a-keg beverages ltd directors
Call-A-Keg Beverages Ltd currently has 2 directors.
The longest serving directors include
Mr Peter Marr (Oct 2011) and
Mr James Marr (Mar 2017).
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit l charles bowman avenue, claverhouse industrial park, dundee, DD4 9UB
Bank
-
Legal Advisor
-
call-a-keg beverages ltd 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 call-a-keg beverages ltd.
call-a-keg beverages ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CALL-A-KEG BEVERAGES LTD. This can take several minutes, an email will notify you when this has completed.
call-a-keg beverages ltdCompanies House Filings - See Documents
