gin fizz ltd
gin fizz ltd Company Information
Company Number
09245790
Next Accounts
1549 days late
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Shareholders
share broker ltd
Group Structure
View All
Contact
Registered Address
westerham house law street, london, SE1 4XQ
Website
myginfizz.co.ukgin fizz ltd Estimated Valuation
Pomanda estimates the enterprise value of GIN FIZZ LTD at £204.4k based on a Turnover of £536.4k and 0.38x industry multiple (adjusted for size and gross margin).
gin fizz ltd Estimated Valuation
Pomanda estimates the enterprise value of GIN FIZZ LTD at £356k based on an EBITDA of £129.4k and a 2.75x industry multiple (adjusted for size and gross margin).
gin fizz ltd Estimated Valuation
Pomanda estimates the enterprise value of GIN FIZZ LTD at £1.6m based on Net Assets of £839.1k and 1.87x industry multiple (adjusted for liquidity).
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Gin Fizz Ltd Overview
Gin Fizz Ltd is a live company located in london, SE1 4XQ with a Companies House number of 09245790. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in October 2014, it's largest shareholder is share broker ltd with a 100% stake. Gin Fizz Ltd is a established, small sized company, Pomanda has estimated its turnover at £536.4k with unknown growth in recent years.
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Gin Fizz Ltd Health Check
Pomanda's financial health check has awarded Gin Fizz Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £536.4k, make it smaller than the average company (£20.8m)
- Gin Fizz Ltd
£20.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gin Fizz Ltd
- - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (17.1%)
- Gin Fizz Ltd
17.1% - Industry AVG
Profitability
an operating margin of 24.1% make it more profitable than the average company (2.5%)
- Gin Fizz Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Gin Fizz Ltd
35 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Gin Fizz Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £536.4k, this is equally as efficient (£536.2k)
- Gin Fizz Ltd
£536.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (51 days)
- Gin Fizz Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (43 days)
- Gin Fizz Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 271 days, this is more than average (43 days)
- Gin Fizz Ltd
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 604 weeks, this is more cash available to meet short term requirements (4 weeks)
604 weeks - Gin Fizz Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (69.3%)
3.5% - Gin Fizz Ltd
69.3% - Industry AVG
GIN FIZZ LTD financials
Gin Fizz Ltd's latest turnover from October 2018 is estimated at £536.4 thousand and the company has net assets of £839.1 thousand. According to their latest financial statements, we estimate that Gin Fizz Ltd has 1 employee and maintains cash reserves of £354.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|
| Tangible Assets | 45,900 | 43,536 | 46,600 | 0 |
| Intangible Assets | 34,540 | 12,364 | 0 | 0 |
| Investments & Other | 19,847 | 25,000 | 10,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100,287 | 80,900 | 56,600 | 0 |
| Stock & work in progress | 354,803 | 320,740 | 0 | 0 |
| Trade Debtors | 59,870 | 54,035 | 351,887 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 354,680 | 303,322 | 0 | 0 |
| misc current assets | 0 | 0 | 139,882 | 0 |
| total current assets | 769,353 | 678,097 | 491,769 | 0 |
| total assets | 869,640 | 758,997 | 548,369 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,498 | 35,468 | 12,846 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 30,498 | 35,468 | 12,846 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 30,498 | 35,468 | 12,846 | 0 |
| net assets | 839,142 | 723,529 | 535,523 | 0 |
| total shareholders funds | 839,142 | 723,529 | 535,523 | 0 |
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 34,063 | 320,740 | 0 | 0 |
| Debtors | 5,835 | -297,852 | 351,887 | 0 |
| Creditors | -4,970 | 22,622 | 12,846 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -5,153 | 15,000 | 10,000 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 51,358 | 303,322 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 51,358 | 303,322 | 0 | 0 |
gin fizz ltd Credit Report and Business Information
Gin Fizz Ltd Competitor Analysis
Perform a competitor analysis for gin fizz ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
gin fizz ltd Ownership
GIN FIZZ LTD group structure
Gin Fizz Ltd has no subsidiary companies.
gin fizz ltd directors
Gin Fizz Ltd currently has 2 directors. The longest serving directors include Mr Haroon Hussain (Jan 2016) and Mr Ryan Taylor (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haroon Hussain | England | 36 years | Jan 2016 | - | Director |
| Mr Ryan Taylor | United Kingdom | 28 years | Jan 2018 | - | Director |
P&L
October 2018turnover
536.4k
+5%
operating profit
129.4k
0%
gross margin
11.2%
-3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
839.1k
+0.16%
total assets
869.6k
+0.15%
cash
354.7k
+0.17%
net assets
Total assets minus all liabilities
gin fizz ltd company details
company number
09245790
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2018
previous names
N/A
accountant
-
auditor
-
address
westerham house law street, london, SE1 4XQ
Bank
-
Legal Advisor
-
gin fizz 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 gin fizz ltd.
gin fizz 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.
Click to start generating capital raising & share issue transactions for GIN FIZZ LTD. This can take several minutes, an email will notify you when this has completed.
gin fizz ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
