Pomanda estimates the enterprise value of SPIRITS OF THE REVOLUTION LTD at £36.9k based on a Turnover of £82k and 0.45x industry multiple (adjusted for size and gross margin).
spirits of the revolution ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SPIRITS OF THE REVOLUTION LTD at £0 based on an EBITDA of £-1.3k and a 3.85x industry multiple (adjusted for size and gross margin).
spirits of the revolution ltdEstimated Valuation
£12k
Pomanda estimates the enterprise value of SPIRITS OF THE REVOLUTION LTD at £12k based on Net Assets of £4.7k and 2.54x industry multiple (adjusted for liquidity).
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Spirits Of The Revolution LtdOverview
Spirits Of The Revolution Ltd is a live company located in gravesend, DA11 0DY with a Companies House number of 08183879. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2012, it's largest shareholder is
douglas cunningham
with a 75% stake. Spirits Of The Revolution Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£82k with
declining
growth in recent years.
Pomanda's financial health check has awarded Spirits Of The Revolution Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £82k, make it smaller than the average company (£871.7k)
£82k - Spirits Of The Revolution Ltd
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (8.5%)
-27% - Spirits Of The Revolution Ltd
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Spirits Of The Revolution Ltd
58.4% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (7.4%)
-1.6% - Spirits Of The Revolution Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Spirits Of The Revolution Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Spirits Of The Revolution Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is less efficient (£132.4k)
£82k - Spirits Of The Revolution Ltd
£132.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spirits Of The Revolution Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (25 days)
23 days - Spirits Of The Revolution Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is in line with average (25 days)
28 days - Spirits Of The Revolution Ltd
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Spirits Of The Revolution Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (56%)
43.9% - Spirits Of The Revolution Ltd
56% - Industry AVG
SPIRITS OF THE REVOLUTION LTD financials
EXPORT
Spirits Of The Revolution Ltd's latest turnover from December 2023 is estimated at £82 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Spirits Of The Revolution Ltd has 1 employee and maintains cash reserves of £165 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
82,009
154,665
364,191
207,078
383,228
4,276
98,009
28,694
Other Income Or Grants
Cost Of Sales
34,158
64,508
149,652
81,911
152,051
1,619
39,549
10,805
Gross Profit
47,851
90,157
214,539
125,167
231,177
2,657
58,460
17,889
Admin Expenses
49,133
91,608
155,150
151,253
231,735
828
434
9,455
895
59,175
22,662
Operating Profit
-1,282
-1,451
59,389
-26,086
-558
-828
-434
-6,798
-895
-715
-4,773
Interest Payable
Interest Receivable
180
119
1
21
19
1
Pre-Tax Profit
-1,102
-1,332
59,389
-26,086
-558
-828
-434
-6,797
-874
-696
-4,772
Tax
-11,284
Profit After Tax
-1,102
-1,332
48,105
-26,086
-558
-828
-434
-6,797
-874
-696
-4,772
Dividends Paid
Retained Profit
-1,102
-1,332
48,105
-26,086
-558
-828
-434
-6,797
-874
-696
-4,772
Employee Costs
57,147
110,021
162,527
152,813
161,343
56,398
58,518
57,889
Number Of Employees
1
2
3
3
3
1
1
1
EBITDA*
-1,282
-1,451
59,389
-26,086
-558
-828
-434
-6,798
-895
-715
-4,773
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,650
2,650
18,084
2,650
Trade Debtors
83,261
13,182
3,812
Group Debtors
5,200
Misc Debtors
384
375
420
22,078
23,003
23,883
24,858
26,295
Cash
165
6,700
76
193
3
6
4
113
733
7,545
246
misc current assets
total current assets
8,399
9,725
101,841
2,843
22,081
23,009
23,887
24,971
27,028
20,727
4,058
total assets
8,399
9,725
101,841
2,843
22,081
23,009
23,887
24,971
27,028
20,727
4,058
Bank overdraft
Bank loan
Trade Creditors
2,215
2,226
31,798
1,280
1,000
26,115
8,750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,474
1,687
62,899
42,524
36,956
37,326
37,376
37,026
33,286
total current liabilities
3,689
3,913
94,697
43,804
36,956
37,326
37,376
38,026
33,286
26,115
8,750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,689
3,913
94,697
43,804
36,956
37,326
37,376
38,026
33,286
26,115
8,750
net assets
4,710
5,812
7,144
-40,961
-14,875
-14,317
-13,489
-13,055
-6,258
-5,388
-4,692
total shareholders funds
4,710
5,812
7,144
-40,961
-14,875
-14,317
-13,489
-13,055
-6,258
-5,388
-4,692
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-1,282
-1,451
59,389
-26,086
-558
-828
-434
-6,798
-895
-715
-4,773
Depreciation
Amortisation
Tax
-11,284
Stock
-15,434
15,434
2,650
Debtors
5,209
-83,306
83,681
-22,078
-925
-880
-975
-1,437
13,113
9,370
3,812
Creditors
-11
-29,572
30,518
1,280
-1,000
1,000
-26,115
17,365
8,750
Accruals and Deferred Income
-213
-61,212
20,375
5,568
-370
-50
350
3,740
33,286
Deferred Taxes & Provisions
Cash flow from operations
-6,715
6,505
-117
190
-3
2
-109
-621
-6,837
7,280
165
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
80
interest
180
119
1
21
19
1
cash flow from financing
180
119
1
25
19
81
cash and cash equivalents
cash
-6,535
6,624
-117
190
-3
2
-109
-620
-6,812
7,299
246
overdraft
change in cash
-6,535
6,624
-117
190
-3
2
-109
-620
-6,812
7,299
246
spirits of the revolution ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for spirits of the revolution ltd. Get real-time insights into spirits of the revolution ltd's credit score, group structure and payment trends.
Perform a competitor analysis for spirits of the revolution ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DA11 area or any other competitors across 12 key performance metrics.
spirits of the revolution ltd Ownership
SPIRITS OF THE REVOLUTION LTD group structure
Spirits Of The Revolution Ltd has no subsidiary companies.
The largest shareholders in Spirits Of The Revolution Ltd include Douglas Cunningham and Andrew Bratten.
douglas cunningham
75%
andrew bratten
25%
spirits of the revolution ltd directors
Spirits Of The Revolution Ltd currently has 2 directors.
The longest serving directors include
Mr Douglas Cunningham (Aug 2012) and
Mr Andrew Bratten (Jun 2024).
the white house, clifton marine parade, gravesend, kent, DA11 0DY
Bank
-
Legal Advisor
-
spirits of the revolution 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 spirits of the revolution ltd.
spirits of the revolution ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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spirits of the revolution ltdCompanies House Filings - See Documents
