Pomanda estimates the enterprise value of ECCENTRIC GIN CO LIMITED at £73k based on a Turnover of £120.4k and 0.61x industry multiple (adjusted for size and gross margin).
eccentric gin co limitedEstimated Valuation
£12.4k
Pomanda estimates the enterprise value of ECCENTRIC GIN CO LIMITED at £12.4k based on an EBITDA of £3.2k and a 3.91x industry multiple (adjusted for size and gross margin).
eccentric gin co limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ECCENTRIC GIN CO LIMITED at £0 based on Net Assets of £-97.6k and 1.74x industry multiple (adjusted for liquidity).
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Eccentric Gin Co LimitedOverview
Eccentric Gin Co Limited is a dissolved company that was located in cardiff, CF5 6NE with a Companies House number of 09015432. It operated in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in April 2014, it's largest shareholder was
robert higgins
with a 100% stake. The last turnover for Eccentric Gin Co Limited was estimated at £120.4k.
Pomanda's financial health check has awarded Eccentric Gin Co Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £120.4k, make it smaller than the average company (£17.4m)
£120.4k - Eccentric Gin Co Limited
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4%)
14% - Eccentric Gin Co Limited
4% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
34.5% - Eccentric Gin Co Limited
34.5% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (9.1%)
2.6% - Eccentric Gin Co Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
1 - Eccentric Gin Co Limited
73 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Eccentric Gin Co Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is less efficient (£270.6k)
£120.4k - Eccentric Gin Co Limited
£270.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (28 days)
14 days - Eccentric Gin Co Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (48 days)
100 days - Eccentric Gin Co Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 115 days, this is less than average (537 days)
115 days - Eccentric Gin Co Limited
537 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Eccentric Gin Co Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 231.3%, this is a higher level of debt than the average (51.1%)
231.3% - Eccentric Gin Co Limited
51.1% - Industry AVG
ECCENTRIC GIN CO LIMITED financials
EXPORT
Eccentric Gin Co Limited's latest turnover from March 2021 is estimated at £120.4 thousand and the company has net assets of -£97.6 thousand. According to their latest financial statements, Eccentric Gin Co Limited has 1 employee and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Turnover
120,378
187,641
280,781
81,461
59,001
76,400
136,944
Other Income Or Grants
Cost Of Sales
78,860
121,882
174,090
51,172
37,396
47,365
94,145
Gross Profit
41,518
65,759
106,691
30,289
21,605
29,035
42,799
Admin Expenses
38,339
105,438
105,359
49,422
45,290
31,128
61,642
Operating Profit
3,179
-39,679
1,332
-19,133
-23,685
-2,093
-18,843
Interest Payable
Interest Receivable
42
80
752
338
23
27
22
Pre-Tax Profit
3,221
-39,599
2,084
-18,795
-23,662
-2,066
-18,821
Tax
-612
-396
Profit After Tax
2,609
-39,599
1,688
-18,795
-23,662
-2,066
-18,821
Dividends Paid
Retained Profit
2,609
-39,599
1,688
-18,795
-23,662
-2,066
-18,821
Employee Costs
44,742
42,199
45,867
44,531
44,771
42,408
42,408
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
3,179
-37,010
4,667
-15,392
-23,685
1,335
-18,843
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Tangible Assets
22,008
13,344
16,679
18,706
23,383
25,800
Intangible Assets
717
717
717
717
717
1,537
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,725
14,061
17,396
19,423
24,100
27,337
Stock & work in progress
25,000
30,000
55,000
85,000
35,000
15,039
4,815
Trade Debtors
4,898
13,617
62,137
18,902
11,087
15,167
3,762
Group Debtors
Misc Debtors
38,968
23,456
1,472
2,070
Cash
5,478
78,076
81,754
118,808
16,379
1,959
8,676
misc current assets
total current assets
74,344
145,149
200,363
222,710
62,466
34,235
17,253
total assets
74,344
167,874
214,424
240,106
81,889
58,335
44,590
Bank overdraft
Bank loan
Trade Creditors
21,710
59,372
3,599
9,406
62,411
Group/Directors Accounts
other short term finances
hp & lease commitments
7,871
other current liabilities
150,280
208,757
275,080
298,851
116,032
70,351
total current liabilities
171,990
268,129
275,080
302,450
125,438
78,222
62,411
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
171,990
268,129
275,080
302,450
125,438
78,222
62,411
net assets
-97,646
-100,255
-60,656
-62,344
-43,549
-19,887
-17,821
total shareholders funds
-97,646
-100,255
-60,656
-62,344
-43,549
-19,887
-17,821
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Operating Activities
Operating Profit
3,179
-39,679
1,332
-19,133
-23,685
-2,093
-18,843
Depreciation
2,669
3,335
3,741
3,428
Amortisation
Tax
-612
-396
Stock
-5,000
-25,000
-30,000
50,000
19,961
10,224
4,815
Debtors
6,793
-26,536
44,707
7,815
-6,150
13,475
3,762
Creditors
-37,662
59,372
-3,599
-5,807
9,406
-62,411
62,411
Accruals and Deferred Income
-58,477
-66,323
-23,771
182,819
45,681
70,351
Deferred Taxes & Provisions
Cash flow from operations
-95,365
7,575
-37,806
103,805
17,591
-14,424
34,991
Investing Activities
capital expenditure
22,725
-11,333
-1,714
4,677
-191
-27,337
Change in Investments
cash flow from investments
22,725
-11,333
-1,714
4,677
-191
-27,337
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-7,871
7,871
other long term liabilities
share issue
1,000
interest
42
80
752
338
23
27
22
cash flow from financing
42
80
752
338
-7,848
7,898
1,022
cash and cash equivalents
cash
-72,598
-3,678
-37,054
102,429
14,420
-6,717
8,676
overdraft
change in cash
-72,598
-3,678
-37,054
102,429
14,420
-6,717
8,676
eccentric gin co limited 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 eccentric gin co limited. Get real-time insights into eccentric gin co limited's credit score, group structure and payment trends.
Perform a competitor analysis for eccentric gin co limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in CF5 area or any other competitors across 12 key performance metrics.
eccentric gin co limited Ownership
ECCENTRIC GIN CO LIMITED group structure
Eccentric Gin Co Limited has no subsidiary companies.
Ultimate parent company
ECCENTRIC GIN CO LIMITED
09015432
ECCENTRIC GIN CO LIMITED Shareholders
The sole shareholder of Eccentric Gin Co Limited is Robert Higgins.
robert higgins
100%
eccentric gin co limited directors
Eccentric Gin Co Limited currently has 1 director, Mr Robert Higgins serving since Jul 2016.
11010 - Distilling, rectifying and blending of spirits
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
tyn y cae cottage, groes faen road, cardiff, CF5 6NE
Bank
-
Legal Advisor
-
eccentric gin co 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 eccentric gin co limited.
eccentric gin co limited 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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eccentric gin co limitedCompanies House Filings - See Documents
