bimber distillery ltd
bimber distillery ltd Company Information
Company Number
07515908
Website
bimberdistillery.co.ukRegistered Address
unit 6 57-61 gorst road, 56-58 sunbeam road, london, NW10 6JQ
Industry
Distilling, rectifying and blending of spirits
Telephone
02036029980
Next Accounts Due
November 2024
Group Structure
View All
Directors
Ewelina Chruszczyk9 Years
Shareholders
ewelina chruszczyk 92%
farid shawish 8%
bimber distillery ltd Estimated Valuation
Pomanda estimates the enterprise value of BIMBER DISTILLERY LTD at £1.1m based on a Turnover of £975.3k and 1.12x industry multiple (adjusted for size and gross margin).
bimber distillery ltd Estimated Valuation
Pomanda estimates the enterprise value of BIMBER DISTILLERY LTD at £1.1m based on an EBITDA of £226.2k and a 4.74x industry multiple (adjusted for size and gross margin).
bimber distillery ltd Estimated Valuation
Pomanda estimates the enterprise value of BIMBER DISTILLERY LTD at £286.5k based on Net Assets of £884.2k and 0.32x industry multiple (adjusted for liquidity).
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Bimber Distillery Ltd Overview
Bimber Distillery Ltd is a live company located in london, NW10 6JQ with a Companies House number of 07515908. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in February 2011, it's largest shareholder is ewelina chruszczyk with a 92% stake. Bimber Distillery Ltd is a established, small sized company, Pomanda has estimated its turnover at £975.3k with healthy growth in recent years.
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Bimber Distillery Ltd Health Check
Pomanda's financial health check has awarded Bimber Distillery Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £975.3k, make it smaller than the average company (£18.1m)
- Bimber Distillery Ltd
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.4%)
- Bimber Distillery Ltd
8.4% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Bimber Distillery Ltd
39% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (13.3%)
- Bimber Distillery Ltd
13.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (76)
3 - Bimber Distillery Ltd
76 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Bimber Distillery Ltd
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £325.1k, this is more efficient (£276.9k)
- Bimber Distillery Ltd
£276.9k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (39 days)
- Bimber Distillery Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (51 days)
- Bimber Distillery Ltd
51 days - Industry AVG
Stock Days
it holds stock equivalent to 703 days, this is more than average (480 days)
- Bimber Distillery Ltd
480 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (4 weeks)
9 weeks - Bimber Distillery Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a similar level of debt than the average (51.5%)
49.2% - Bimber Distillery Ltd
51.5% - Industry AVG
BIMBER DISTILLERY LTD financials
Bimber Distillery Ltd's latest turnover from February 2023 is estimated at £975.3 thousand and the company has net assets of £884.2 thousand. According to their latest financial statements, Bimber Distillery Ltd has 3 employees and maintains cash reserves of £144.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,386 | 41,099 | 38,400 | |||||||||
| 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 | 3 | 5 | 4 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 215,588 | 220,770 | 235,446 | 202,590 | 191,986 | 224,335 | 163,519 | 177,072 | 166 | 195 | 229 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 215,588 | 220,770 | 235,446 | 202,590 | 191,986 | 224,335 | 163,519 | 177,072 | 166 | 195 | 229 | 0 |
| Stock & work in progress | 1,148,000 | 1,092,575 | 975,564 | 690,000 | 501,176 | 0 | 0 | 33,678 | 0 | 0 | 0 | 0 |
| Trade Debtors | 224,347 | 167,956 | 146,292 | 83,519 | 69,866 | 244,600 | 192,716 | 0 | 0 | 0 | 0 | 13,651 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,808 | 5,410 | 6,916 | 24,000 | 13,015 | 0 | 0 | 8,817 | 0 | 0 | 0 | 0 |
| Cash | 144,276 | 202,475 | 142,468 | 33,800 | 133,043 | 0 | 0 | 8,572 | 17,416 | 19,210 | 11,587 | 242 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 17,146 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,525,431 | 1,468,416 | 1,271,240 | 831,319 | 717,100 | 244,600 | 209,862 | 51,067 | 17,416 | 19,210 | 11,587 | 13,893 |
| total assets | 1,741,019 | 1,689,186 | 1,506,686 | 1,033,909 | 909,086 | 468,935 | 373,381 | 228,139 | 17,582 | 19,405 | 11,816 | 13,893 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 69,951 | 86,307 | 99,554 | 65,149 | 660,606 | 53,183 | 262,514 | 302,973 | 17,194 | 18,525 | 475 | 0 |
| Group/Directors Accounts | 405,851 | 406,848 | 406,848 | 419,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 311,535 | 522,032 | 502,957 | 268,726 | 0 | 0 | 0 | 0 | 0 | 0 | 10,946 | 13,824 |
| total current liabilities | 787,337 | 1,015,187 | 1,009,359 | 752,958 | 660,606 | 53,183 | 262,514 | 302,973 | 17,194 | 18,525 | 11,421 | 13,824 |
| loans | 35,724 | 44,676 | 50,000 | 0 | 284,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 85,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 33,725 | 99,531 | 163,203 | 224,812 | 0 | 295,699 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 69,449 | 144,207 | 213,203 | 224,812 | 284,423 | 295,699 | 85,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 856,786 | 1,159,394 | 1,222,562 | 977,770 | 945,029 | 348,882 | 347,514 | 302,973 | 17,194 | 18,525 | 11,421 | 13,824 |
| net assets | 884,233 | 529,792 | 284,124 | 56,139 | -35,943 | 120,053 | 25,867 | -74,834 | 388 | 880 | 395 | 69 |
| total shareholders funds | 884,233 | 529,792 | 284,124 | 56,139 | -35,943 | 120,053 | 25,867 | -74,834 | 388 | 880 | 395 | 69 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 38,416 | 39,600 | 42,394 | 36,878 | 31,269 | 29 | 34 | 41 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 55,425 | 117,011 | 285,564 | 188,824 | 501,176 | 0 | -33,678 | 33,678 | 0 | 0 | 0 | 0 |
| Debtors | 59,789 | 20,158 | 45,689 | 24,638 | -161,719 | 51,884 | 183,899 | 8,817 | 0 | 0 | -13,651 | 13,651 |
| Creditors | -16,356 | -13,247 | 34,405 | -595,457 | 607,423 | -209,331 | -40,459 | 285,779 | -1,331 | 18,050 | 475 | 0 |
| Accruals and Deferred Income | -210,497 | 19,075 | 234,231 | 268,726 | 0 | -85,000 | 85,000 | 0 | 0 | -10,946 | -2,878 | 13,824 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -997 | 0 | -12,235 | 419,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,952 | -5,324 | 50,000 | -284,423 | 284,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -65,806 | -63,672 | -61,609 | 224,812 | -295,699 | 295,699 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -58,199 | 60,007 | 108,668 | -99,243 | 133,043 | 0 | -8,572 | -8,844 | -1,794 | 7,623 | 11,345 | 242 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -58,199 | 60,007 | 108,668 | -99,243 | 133,043 | 0 | -8,572 | -8,844 | -1,794 | 7,623 | 11,345 | 242 |
bimber distillery ltd Credit Report and Business Information
Bimber Distillery Ltd Competitor Analysis
Perform a competitor analysis for bimber distillery ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
bimber distillery ltd Ownership
BIMBER DISTILLERY LTD group structure
Bimber Distillery Ltd has no subsidiary companies.
Ultimate parent company
BIMBER DISTILLERY LTD
07515908
bimber distillery ltd directors
Bimber Distillery Ltd currently has 1 director, Ms Ewelina Chruszczyk serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ewelina Chruszczyk | England | 40 years | Jan 2015 | - | Director |
P&L
February 2023turnover
975.3k
-4%
operating profit
187.8k
0%
gross margin
39%
+3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
884.2k
+0.67%
total assets
1.7m
+0.03%
cash
144.3k
-0.29%
net assets
Total assets minus all liabilities
bimber distillery ltd company details
company number
07515908
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
February 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
ch design london ltd (January 2015)
vastwood ltd (August 2012)
last accounts submitted
February 2023
address
unit 6 57-61 gorst road, 56-58 sunbeam road, london, NW10 6JQ
accountant
J DAUMAN FINANCE LTD
auditor
-
bimber distillery 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 bimber distillery ltd.
bimber distillery ltd Companies House Filings - See Documents
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