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Founded in 2016, Daily Dose is a sustainable organic cold-pressed juice company. The company produces drinks at their own Battersea production facility, sourcing wonky fruit and veg in their mission to help reduce food waste, and now supplies 150+ stockists, selling avg. 40,000+ drinks every month.

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

Accounts

2017 2018 2019
Turnover - - -
Cash £0 £0 £0
Increase in Cash - - -

Profit & Loss

2017 2018 2019
Audit Fees £0 £0 £0
Cost of Sales - - -
Depreciation - - -
Directors Emoluments - - -
Dividends - - -
Export - - -
Gross Profit - - -
Interest Payments - - -
Operating Profit - - -
Pretax Profit - - -
Profit after Tax - - -
Retained Profit - - -
Taxation - - -
Turnover - - -
Wages & Salaries - - -

Balance Sheet

2017 2018 2019
Intangible Assets £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0
Cash £0 £0 £0
Miscellaneous Current Assets £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0
Other Debtors £0 £0 £0
Other Long Term Finance £0 £0 £0
Other Short Term Finance £0 £0 £0
Stock £0 £0 £0
Tangible Accounts £72.6k £115.12k £268.62k
Total Current Assets £44k £179.17k £472.73k
Total Current Liabilities £19k £290.69k £365k
Total Fixed Assets £72.6k £115.12k £268.62k
Total Long Term Finance £97.58k £251.25k £392.88k
Trade Creditors £19k £290.69k £365k
Trade Debtors £44k £179.17k £472.73k

Capital & Reserves

2017 2018 2019
Profit & Loss Account Reserve £17 £-247.66k £-16.53k
Called up share capital £0 £0 £0
Revaluation Reserve £0 £0 £0
Shareholder Funds £17 £-247.66k £-16.53k
Sundry Reserves £0 £0 £0

Cash

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

Other Financials

2017 2018 2019
Net Assets £17 £-247.66k £-16.53k
Net Worth £17 £-247.66k £-16.53k
Total Assets £116.6k £294.29k £741.35k
Total Liabilities £116.58k £541.95k £757.88k
Working Capital £25k £-111.52k £107.73k

Ratios

2017 2018 2019
Creditor Days 0% 0% 0%
Current Debt Ratio 1.12k% -1.17% -22.08%
Current Ratio 2.32% 0.62% 1.3%
Debtor Days 0% 0% 0%
Equity In Percentage 0% -84.2% -2.2%
Gearing 574.02k% -101.5% -2.38k%
Liquidity Ratio Or Acid Test 2.31% 0.61% 1.29%
Pre Tax Profit Margin 0% 0% 0%
Return On Capital Employed 0% 0% 0%
Return On Net Assets Employed 0% 0% 0%
Return On Total Assets Employed 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 0% 0%
Total Debt Ratio 6.86k% -2.18% -45.85%