drink tech limited
drink tech limited Company Information
Company Number
SC561782
Website
-Registered Address
6 dundas avenue, north berwick, EH39 4PS
Industry
Web portals
Telephone
-
Next Accounts Due
263 days late
Group Structure
View All
Directors
John Robertson7 Years
Shareholders
john robertson 72.6%
james watt 4.5%
View Alldrink tech limited Estimated Valuation
Pomanda estimates the enterprise value of DRINK TECH LIMITED at £0 based on a Turnover of £0 and 0.93x industry multiple (adjusted for size and gross margin).
drink tech limited Estimated Valuation
Pomanda estimates the enterprise value of DRINK TECH LIMITED at £181.8k based on an EBITDA of £41.8k and a 4.35x industry multiple (adjusted for size and gross margin).
drink tech limited Estimated Valuation
Pomanda estimates the enterprise value of DRINK TECH LIMITED at £0 based on Net Assets of £0 and 0.81x industry multiple (adjusted for liquidity).
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Drink Tech Limited Overview
Drink Tech Limited is a live company located in north berwick, EH39 4PS with a Companies House number of SC561782. It operates in the web portals sector, SIC Code 63120. Founded in March 2017, it's largest shareholder is john robertson with a 72.6% stake. Drink Tech Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Drink Tech Limited Health Check
There is insufficient data available to calculate a health check for Drink Tech Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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DRINK TECH LIMITED financials
Drink Tech Limited's latest turnover from March 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Drink Tech Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Turnover | 60,754 | 0 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | -120,780 | 0 | |||
| Tax | 0 | 0 | |||
| Profit After Tax | -120,780 | 0 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | -120,780 | 0 | |||
| Employee Costs | 94,328 | 0 | |||
| Number Of Employees | 6 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,364 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 2,364 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 150,982 | 5,482 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 150,982 | 5,482 |
| total assets | 0 | 0 | 0 | 153,346 | 5,482 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 26,886 | 26,886 | 31,213 | 17,850 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 26,886 | 26,886 | 31,213 | 17,850 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 750 | 600 |
| other liabilities | 0 | 6,958 | 6,958 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 6,958 | 6,958 | 750 | 600 |
| total liabilities | 0 | 33,844 | 33,844 | 31,963 | 18,450 |
| net assets | 0 | -33,844 | -33,844 | 121,383 | -12,968 |
| total shareholders funds | 0 | -33,844 | -33,844 | 121,383 | -12,968 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -150,982 | 145,500 | 5,482 |
| Creditors | -26,886 | 0 | -4,327 | 13,363 | 17,850 |
| Accruals and Deferred Income | 0 | 0 | -750 | 150 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,958 | 0 | 6,958 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | 120,780 | -148,269 | |||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
drink tech limited Credit Report and Business Information
Drink Tech Limited Competitor Analysis
Perform a competitor analysis for drink tech limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in EH39 area or any other competitors across 12 key performance metrics.
drink tech limited Ownership
DRINK TECH LIMITED group structure
Drink Tech Limited has no subsidiary companies.
Ultimate parent company
DRINK TECH LIMITED
SC561782
drink tech limited directors
Drink Tech Limited currently has 1 director, Mr John Robertson serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Robertson | Scotland | 44 years | Mar 2017 | - | Director |
P&L
March 2022turnover
0
-100%
operating profit
41.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
0
-1%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
drink tech limited company details
company number
SC561782
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
March 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2022
address
6 dundas avenue, north berwick, EH39 4PS
accountant
-
auditor
-
drink tech limited 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 drink tech limited.
drink tech limited Companies House Filings - See Documents
| date | description | view/download |
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