the craft soft drinks community ltd
the craft soft drinks community ltd Company Information
Company Number
SC558218
Next Accounts
Sep 2025
Industry
Manufacture of beer
Activities of business and employers membership organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
unit d5 kelburn business park, port glasgow, inverclyde, PA14 6BL
Website
-the craft soft drinks community ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CRAFT SOFT DRINKS COMMUNITY LTD at £4.6k based on a Turnover of £7.9k and 0.59x industry multiple (adjusted for size and gross margin).
the craft soft drinks community ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CRAFT SOFT DRINKS COMMUNITY LTD at £0 based on an EBITDA of £-96 and a 3.31x industry multiple (adjusted for size and gross margin).
the craft soft drinks community ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CRAFT SOFT DRINKS COMMUNITY LTD at £0 based on Net Assets of £-354 and 2.26x industry multiple (adjusted for liquidity).
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The Craft Soft Drinks Community Ltd Overview
The Craft Soft Drinks Community Ltd is a live company located in inverclyde, PA14 6BL with a Companies House number of SC558218. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in February 2017, it's largest shareholder is unknown. The Craft Soft Drinks Community Ltd is a young, micro sized company, Pomanda has estimated its turnover at £7.9k with declining growth in recent years.
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The Craft Soft Drinks Community Ltd Health Check
Pomanda's financial health check has awarded The Craft Soft Drinks Community Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £7.9k, make it smaller than the average company (£20.6m)
- The Craft Soft Drinks Community Ltd
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.9%)
- The Craft Soft Drinks Community Ltd
7.9% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (46.2%)
- The Craft Soft Drinks Community Ltd
46.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (3.5%)
- The Craft Soft Drinks Community Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
- The Craft Soft Drinks Community Ltd
73 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- The Craft Soft Drinks Community Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £7.9k, this is less efficient (£207.3k)
- The Craft Soft Drinks Community Ltd
£207.3k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (41 days)
- The Craft Soft Drinks Community Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (49 days)
- The Craft Soft Drinks Community Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Craft Soft Drinks Community Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Craft Soft Drinks Community Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.5%, this is a higher level of debt than the average (55.6%)
118.5% - The Craft Soft Drinks Community Ltd
55.6% - Industry AVG
THE CRAFT SOFT DRINKS COMMUNITY LTD financials
The Craft Soft Drinks Community Ltd's latest turnover from December 2023 is estimated at £7.9 thousand and the company has net assets of -£354. According to their latest financial statements, we estimate that The Craft Soft Drinks Community Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,914 | 3,048 | 87 | 5,040 | 3,185 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,914 | 3,048 | 87 | 5,040 | 3,185 | 0 | 0 |
| total assets | 1,914 | 3,048 | 87 | 5,040 | 3,185 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,268 | 3,306 | 246 | 5,100 | 3,198 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,268 | 3,306 | 246 | 5,100 | 3,198 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,268 | 3,306 | 246 | 5,100 | 3,198 | 0 | 0 |
| net assets | -354 | -258 | -159 | -60 | -13 | 0 | 0 |
| total shareholders funds | -354 | -258 | -159 | -60 | -13 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,134 | 2,961 | -4,953 | 1,855 | 3,185 | 0 | 0 |
| Creditors | -1,038 | 3,060 | -4,854 | 1,902 | 3,198 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the craft soft drinks community ltd Credit Report and Business Information
The Craft Soft Drinks Community Ltd Competitor Analysis
Perform a competitor analysis for the craft soft drinks community ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in PA14 area or any other competitors across 12 key performance metrics.
the craft soft drinks community ltd Ownership
THE CRAFT SOFT DRINKS COMMUNITY LTD group structure
The Craft Soft Drinks Community Ltd has no subsidiary companies.
Ultimate parent company
THE CRAFT SOFT DRINKS COMMUNITY LTD
SC558218
the craft soft drinks community ltd directors
The Craft Soft Drinks Community Ltd currently has 2 directors. The longest serving directors include Mr Craig Strachan (Feb 2017) and Miss Hannah Fisher (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Strachan | Scotland | 36 years | Feb 2017 | - | Director |
| Miss Hannah Fisher | Scotland | 41 years | Feb 2017 | - | Director |
P&L
December 2023turnover
7.9k
-28%
operating profit
-96
0%
gross margin
28.2%
-5.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-354
+0.37%
total assets
1.9k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the craft soft drinks community ltd company details
company number
SC558218
Type
Private Ltd By Guarantee w/o Share Cap
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
11050 - Manufacture of beer
94110 - Activities of business and employers membership organisations
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
the start-up drinks lab limited (July 2017)
accountant
-
auditor
-
address
unit d5 kelburn business park, port glasgow, inverclyde, PA14 6BL
Bank
-
Legal Advisor
-
the craft soft drinks community 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 the craft soft drinks community ltd.
the craft soft drinks community 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 THE CRAFT SOFT DRINKS COMMUNITY LTD. This can take several minutes, an email will notify you when this has completed.
the craft soft drinks community ltd Companies House Filings - See Documents
| date | description | view/download |
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