the gin guild limited
the gin guild limited Company Information
Company Number
08148932
Website
theginguild.comRegistered Address
1 the sanctuary, westminster, london, SW1P 3JT
Industry
Activities of other membership organisations n.e.c.
Telephone
02033972737
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
worshipful company of distillers 100%
the gin guild limited Estimated Valuation
Pomanda estimates the enterprise value of THE GIN GUILD LIMITED at £30.7k based on a Turnover of £58k and 0.53x industry multiple (adjusted for size and gross margin).
the gin guild limited Estimated Valuation
Pomanda estimates the enterprise value of THE GIN GUILD LIMITED at £8.7k based on an EBITDA of £1.2k and a 7.08x industry multiple (adjusted for size and gross margin).
the gin guild limited Estimated Valuation
Pomanda estimates the enterprise value of THE GIN GUILD LIMITED at £526.3k based on Net Assets of £195.6k and 2.69x industry multiple (adjusted for liquidity).
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The Gin Guild Limited Overview
The Gin Guild Limited is a live company located in london, SW1P 3JT with a Companies House number of 08148932. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2012, it's largest shareholder is worshipful company of distillers with a 100% stake. The Gin Guild Limited is a established, micro sized company, Pomanda has estimated its turnover at £58k with low growth in recent years.
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The Gin Guild Limited Health Check
Pomanda's financial health check has awarded The Gin Guild Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £58k, make it smaller than the average company (£413.2k)
- The Gin Guild Limited
£413.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
- The Gin Guild Limited
4.8% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
- The Gin Guild Limited
51.9% - Industry AVG
Profitability
an operating margin of 2.1% make it more profitable than the average company (1.3%)
- The Gin Guild Limited
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - The Gin Guild Limited
10 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- The Gin Guild Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is equally as efficient (£58k)
- The Gin Guild Limited
£58k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Gin Guild Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Gin Guild Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Gin Guild Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is less cash available to meet short term requirements (225 weeks)
108 weeks - The Gin Guild Limited
225 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a higher level of debt than the average (12.5%)
40.8% - The Gin Guild Limited
12.5% - Industry AVG
THE GIN GUILD LIMITED financials
The Gin Guild Limited's latest turnover from July 2023 is estimated at £58 thousand and the company has net assets of £195.6 thousand. According to their latest financial statements, The Gin Guild Limited has 1 employee and maintains cash reserves of £281.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 8 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,308 | 8,681 | 3,883 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 48,266 | 30,759 | 18,730 | 45,077 | 53,386 | 19,531 | 66,199 | 18,967 | 0 | 0 | 0 |
| Cash | 281,879 | 266,758 | 280,938 | 279,669 | 243,387 | 251,922 | 170,229 | 191,565 | 120,665 | 111,763 | 72,972 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 330,145 | 297,517 | 299,668 | 324,746 | 296,773 | 271,453 | 236,428 | 210,532 | 161,973 | 120,444 | 76,855 |
| total assets | 330,145 | 297,517 | 299,668 | 324,746 | 296,773 | 271,453 | 236,428 | 210,532 | 161,973 | 120,444 | 76,855 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,657 | 60,722 | 60,041 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 134,582 | 113,167 | 126,401 | 113,968 | 131,230 | 130,555 | 107,954 | 101,243 | 0 | 0 | 0 |
| total current liabilities | 134,582 | 113,167 | 126,401 | 113,968 | 131,230 | 130,555 | 107,954 | 101,243 | 78,657 | 60,722 | 60,041 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 134,582 | 113,167 | 126,401 | 113,968 | 131,230 | 130,555 | 107,954 | 101,243 | 78,657 | 60,722 | 60,041 |
| net assets | 195,563 | 184,350 | 173,267 | 210,778 | 165,543 | 140,898 | 128,474 | 109,289 | 83,316 | 59,722 | 16,814 |
| total shareholders funds | 195,563 | 184,350 | 173,267 | 210,778 | 165,543 | 140,898 | 128,474 | 109,289 | 83,316 | 59,722 | 16,814 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,507 | 12,029 | -26,347 | -8,309 | 33,855 | -46,668 | 47,232 | -22,341 | 32,627 | 4,798 | 3,883 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,657 | 17,935 | 681 | 60,041 |
| Accruals and Deferred Income | 21,415 | -13,234 | 12,433 | -17,262 | 675 | 22,601 | 6,711 | 101,243 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 15,121 | -14,180 | 1,269 | 36,282 | -8,535 | 81,693 | -21,336 | 70,900 | 8,902 | 38,791 | 72,972 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,121 | -14,180 | 1,269 | 36,282 | -8,535 | 81,693 | -21,336 | 70,900 | 8,902 | 38,791 | 72,972 |
the gin guild limited Credit Report and Business Information
The Gin Guild Limited Competitor Analysis
Perform a competitor analysis for the gin guild limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the gin guild limited Ownership
THE GIN GUILD LIMITED group structure
The Gin Guild Limited has no subsidiary companies.
Ultimate parent company
THE GIN GUILD LIMITED
08148932
the gin guild limited directors
The Gin Guild Limited currently has 7 directors. The longest serving directors include Mr Christopher Hayman (Jul 2012) and Mr Wellwood Maxwell (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hayman | 77 years | Jul 2012 | - | Director | |
| Mr Wellwood Maxwell | 72 years | Jul 2012 | - | Director | |
| Mr Martin Riley | 69 years | Sep 2015 | - | Director | |
| Mr James Long | England | 51 years | Jan 2016 | - | Director |
| Dr Elizabeth Brock | England | 42 years | Jan 2016 | - | Director |
| Mr Leon Szor | England | 61 years | Jun 2017 | - | Director |
| Ms Kathryn Caton | England | 50 years | Sep 2022 | - | Director |
P&L
July 2023turnover
58k
+7%
operating profit
1.2k
0%
gross margin
52%
-7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
195.6k
+0.06%
total assets
330.1k
+0.11%
cash
281.9k
+0.06%
net assets
Total assets minus all liabilities
the gin guild limited company details
company number
08148932
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
the london guild of gin distillers limited (October 2012)
incorporated
UK
address
1 the sanctuary, westminster, london, SW1P 3JT
last accounts submitted
July 2023
the gin guild 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 the gin guild limited.
the gin guild limited Companies House Filings - See Documents
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