Sourcing ciders from independent producers and delivering straight to the customers’ doors, Crafty Nectar provide a cider subscription service. With £85k revenue to date, the company now offers UK wide distribution for trade customers, with the aim to widen the availability of craft cider for all.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2016 2017 2018 2019 2020
Turnover £42.68k £44.38k - - -
Cash £0 £111.99k £20.76k £2.68k £82.44k
Increase in Cash - - - - -

Profit & Loss

2016 2017 2018 2019 2020
Audit Fees £0 £0 £0 £0 £0
Cost of Sales - - - - -
Depreciation £0 £0 £0 £200 £390
Directors Emoluments - - - - -
Dividends - - - - -
Export - - - - -
Gross Profit - - - - -
Interest Payments £0 £0 - - -
Operating Profit - - - - -
Pretax Profit £-13.81k £-35.62k - - -
Profit after Tax £-13.81k £-35.62k - - -
Retained Profit £-13.81k £-35.62k - - -
Taxation £0 £0 - - -
Turnover £42.68k £44.38k - - -
Wages & Salaries £0 £24.87k - - -

Balance Sheet

2016 2017 2018 2019 2020
Intangible Assets £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0
Cash £0 £111.99k £20.76k £2.68k £82.44k
Miscellaneous Current Assets £0 £1.25k £0 £0 £0
Miscellaneous Current Liabilities £0 £744 £4.63k £5.71k £28.47k
Other Debtors £0 £500 £500 £500 £12.09k
Other Long Term Finance £0 £0 £0 £0 £0
Other Short Term Finance £0 £8.82k £0 £0 £0
Stock £0 £7.31k £12k £10.75k £19.79k
Tangible Accounts £500 £3.39k £8.99k £5.8k £6.08k
Total Current Assets £2.33k £121.06k £43.65k £16.04k £114.32k
Total Current Liabilities £16.15k £9.56k £4.63k £5.89k £33.21k
Total Fixed Assets £500 £3.39k £8.99k £5.8k £6.08k
Total Long Term Finance £0 £0 £0 £152 £32.21k
Trade Creditors £16.15k £0 £0 £172 £4.74k
Trade Debtors £2.33k £0 £10.39k £2.11k £0

Capital & Reserves

2016 2017 2018 2019 2020
Profit & Loss Account Reserve £-13.81k £-49.43k £-116.31k £-148.52k £-109.33k
Called up share capital £500 £146.82k £164.32k £164.32k £164.32k
Revaluation Reserve £0 £0 £0 £0 £0
Shareholder Funds £-13.31k £114.89k £48.01k £15.8k £54.99k
Sundry Reserves £0 £17.5k £0 £0 £0

Cash

2016 2017 2018 2019 2020
Increase in Cash - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - -
Net Cash Flow From Operations - - - - -

Other Financials

2016 2017 2018 2019 2020
Net Assets £-13.31k £114.89k £48.01k £15.8k £54.99k
Net Worth £-13.31k £114.89k £48.01k £15.8k £54.99k
Total Assets £2.83k £124.45k £52.64k £21.84k £120.4k
Total Liabilities £16.15k £9.56k £4.63k £6.04k £65.41k
Working Capital £-13.81k £111.5k £39.02k £10.15k £81.12k

Ratios

2016 2017 2018 2019 2020
Creditor Days 137.71% 0% 0% 0% 0%
Current Debt Ratio -1.21% 0.08% 0.09% 0.37% 0.6%
Current Ratio 0.14% 12.66% 9.43% 2.73% 3.44%
Debtor Days 19.89% 0% 0% 0% 0%
Equity In Percentage -469.9% 92.3% 91.2% 72.4% 45.7%
Gearing 0% 0% 0% 1% 58.6%
Liquidity Ratio Or Acid Test 0.14% 11.89% 6.83% 0.89% 2.84%
Pre Tax Profit Margin -32.37% -80.25% 0% 0% 0%
Return On Capital Employed 103.75% -31% 0% 0% 0%
Return On Net Assets Employed 103.75% -31% 0% 0% 0%
Return On Total Assets Employed -487.57% -28.61% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 16.47% 0% 0% 0%
Total Debt Ratio -1.21% 0.08% 0.09% 0.38% 1.18%