gin foundry limited
gin foundry limited Company Information
Company Number
08907073
Website
www.ginfoundry.comRegistered Address
23 cumberland avenue, london, NW10 7RX
Industry
Distilling, rectifying and blending of spirits
Retail sale via mail order houses or via Internet
Telephone
02089614411
Next Accounts Due
September 2024
Group Structure
View All
Directors
Julian Momen0 Years
Shareholders
enotria winecellars limited 100%
gin foundry limited Estimated Valuation
Pomanda estimates the enterprise value of GIN FOUNDRY LIMITED at £134.2k based on a Turnover of £270.9k and 0.5x industry multiple (adjusted for size and gross margin).
gin foundry limited Estimated Valuation
Pomanda estimates the enterprise value of GIN FOUNDRY LIMITED at £0 based on an EBITDA of £0 and a 3.08x industry multiple (adjusted for size and gross margin).
gin foundry limited Estimated Valuation
Pomanda estimates the enterprise value of GIN FOUNDRY LIMITED at £0 based on Net Assets of £-98.1k and 2.26x industry multiple (adjusted for liquidity).
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Gin Foundry Limited Overview
Gin Foundry Limited is a live company located in london, NW10 7RX with a Companies House number of 08907073. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in February 2014, it's largest shareholder is enotria winecellars limited with a 100% stake. Gin Foundry Limited is a established, micro sized company, Pomanda has estimated its turnover at £270.9k with low growth in recent years.
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Gin Foundry Limited Health Check
Pomanda's financial health check has awarded Gin Foundry Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £270.9k, make it smaller than the average company (£9.5m)
- Gin Foundry Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)
- Gin Foundry Limited
5.9% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (38.8%)
- Gin Foundry Limited
38.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Gin Foundry Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Gin Foundry Limited
44 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Gin Foundry Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £270.9k, this is more efficient (£207.7k)
- Gin Foundry Limited
£207.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gin Foundry Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (44 days)
- Gin Foundry Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gin Foundry Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gin Foundry Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gin Foundry Limited
- - Industry AVG
GIN FOUNDRY LIMITED financials
Gin Foundry Limited's latest turnover from December 2022 is estimated at £270.9 thousand and the company has net assets of -£98.1 thousand. According to their latest financial statements, we estimate that Gin Foundry Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,253 | 745 | 1,602 | 3,403 | 3,847 | 5,673 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 2,253 | 745 | 1,602 | 3,403 | 3,847 | 5,673 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 64,400 | 36,814 | 70,857 | 34,549 | 6,550 |
| Trade Debtors | 0 | 0 | 0 | 84,615 | 58,919 | 29,539 | 31,263 | 19,300 | 7,853 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 66,279 | 35,220 | 43,314 | 4,823 | 0 |
| Cash | 0 | 0 | 0 | 0 | 34,140 | 57,552 | 31,308 | 51,541 | 42,772 |
| misc current assets | 0 | 0 | 0 | 0 | 238 | 0 | 491 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 84,615 | 223,976 | 159,125 | 177,233 | 110,213 | 57,175 |
| total assets | 0 | 0 | 0 | 86,868 | 224,721 | 160,727 | 180,636 | 114,060 | 62,848 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 98,060 | 98,060 | 98,060 | 45,590 | 0 | 28,410 | 15,568 | 0 | 29,523 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 157,857 | 71,204 | 156,881 | 57,197 | 0 |
| total current liabilities | 98,060 | 98,060 | 98,060 | 45,590 | 157,857 | 99,614 | 172,449 | 57,197 | 29,523 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 60,572 | 66,345 | 60,604 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 428 | 142 | 304 | 647 | 769 | 1,135 |
| total long term liabilities | 0 | 0 | 0 | 61,000 | 66,487 | 60,908 | 647 | 769 | 1,135 |
| total liabilities | 98,060 | 98,060 | 98,060 | 106,590 | 224,344 | 160,522 | 173,096 | 57,966 | 30,658 |
| net assets | -98,060 | -98,060 | -98,060 | -19,722 | 377 | 205 | 7,540 | 56,094 | 32,190 |
| total shareholders funds | -98,060 | -98,060 | -98,060 | -19,722 | 377 | 205 | 7,540 | 56,094 | 32,190 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 1,171 | 857 | 1,801 | 2,402 | 1,913 | 1,891 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -64,400 | 27,586 | 2,265 | 36,308 | 27,999 | 6,550 |
| Debtors | 0 | 0 | -84,615 | -40,583 | 60,439 | 40,636 | 50,454 | 16,270 | 7,853 |
| Creditors | 0 | 0 | 52,470 | 45,590 | -28,410 | 28,410 | 15,568 | -29,523 | 29,523 |
| Accruals and Deferred Income | 0 | 0 | 0 | -157,857 | 86,653 | 14,007 | 99,684 | 57,197 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -428 | 286 | -162 | -465 | -122 | -366 | 1,135 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -60,572 | -5,773 | 5,741 | 60,604 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -34,140 | -23,412 | 6,011 | -20,233 | 8,769 | 42,772 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -34,140 | -23,412 | 6,011 | -20,233 | 8,769 | 42,772 |
gin foundry limited Credit Report and Business Information
Gin Foundry Limited Competitor Analysis
Perform a competitor analysis for gin foundry limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gin foundry limited Ownership
GIN FOUNDRY LIMITED group structure
Gin Foundry Limited has no subsidiary companies.
Ultimate parent company
2 parents
GIN FOUNDRY LIMITED
08907073
gin foundry limited directors
Gin Foundry Limited currently has 1 director, Mr Julian Momen serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Momen | 61 years | Sep 2023 | - | Director |
P&L
December 2022turnover
270.9k
-3%
operating profit
0
0%
gross margin
22.8%
-2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-98.1k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gin foundry limited company details
company number
08907073
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
47910 - Retail sale via mail order houses or via Internet
58190 - Other publishing activities
incorporation date
February 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
23 cumberland avenue, london, NW10 7RX
last accounts submitted
December 2022
gin foundry 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 gin foundry limited.
gin foundry limited Companies House Filings - See Documents
| date | description | view/download |
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