barcelona spirit brands uk limited
barcelona spirit brands uk limited Company Information
Company Number
09884073
Next Accounts
Sep 2025
Directors
Shareholders
thomas francis williams
Group Structure
View All
Industry
Distilling, rectifying and blending of spirits
Registered Address
80 coleman street, london, EC2R 5BJ
Website
barcelonaspiritbrands.combarcelona spirit brands uk limited Estimated Valuation
Pomanda estimates the enterprise value of BARCELONA SPIRIT BRANDS UK LIMITED at £352.9k based on a Turnover of £608.6k and 0.58x industry multiple (adjusted for size and gross margin).
barcelona spirit brands uk limited Estimated Valuation
Pomanda estimates the enterprise value of BARCELONA SPIRIT BRANDS UK LIMITED at £136.9k based on an EBITDA of £36.5k and a 3.75x industry multiple (adjusted for size and gross margin).
barcelona spirit brands uk limited Estimated Valuation
Pomanda estimates the enterprise value of BARCELONA SPIRIT BRANDS UK LIMITED at £240.2k based on Net Assets of £138.3k and 1.74x industry multiple (adjusted for liquidity).
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Barcelona Spirit Brands Uk Limited Overview
Barcelona Spirit Brands Uk Limited is a live company located in london, EC2R 5BJ with a Companies House number of 09884073. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in November 2015, it's largest shareholder is thomas francis williams with a 100% stake. Barcelona Spirit Brands Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £608.6k with declining growth in recent years.
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Barcelona Spirit Brands Uk Limited Health Check
Pomanda's financial health check has awarded Barcelona Spirit Brands Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £608.6k, make it smaller than the average company (£23.1m)
- Barcelona Spirit Brands Uk Limited
£23.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (16%)
- Barcelona Spirit Brands Uk Limited
16% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (39.3%)
- Barcelona Spirit Brands Uk Limited
39.3% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (9.5%)
- Barcelona Spirit Brands Uk Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
1 - Barcelona Spirit Brands Uk Limited
73 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Barcelona Spirit Brands Uk Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £608.6k, this is more efficient (£333.4k)
- Barcelona Spirit Brands Uk Limited
£333.4k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (41 days)
- Barcelona Spirit Brands Uk Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (62 days)
- Barcelona Spirit Brands Uk Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barcelona Spirit Brands Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barcelona Spirit Brands Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a similar level of debt than the average (46.2%)
41.6% - Barcelona Spirit Brands Uk Limited
46.2% - Industry AVG
BARCELONA SPIRIT BRANDS UK LIMITED financials
Barcelona Spirit Brands Uk Limited's latest turnover from December 2023 is estimated at £608.6 thousand and the company has net assets of £138.3 thousand. According to their latest financial statements, Barcelona Spirit Brands Uk Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 59,669 | |||||||
| Trade Debtors | 236,894 | 206,909 | 367,040 | 315,939 | 255,013 | 328,656 | 170,381 | 58,607 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 13,502 | |||||||
| misc current assets | ||||||||
| total current assets | 236,894 | 206,909 | 367,040 | 315,939 | 255,013 | 328,656 | 170,381 | 131,778 |
| total assets | 236,894 | 206,909 | 367,040 | 315,939 | 255,013 | 328,656 | 170,381 | 131,778 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 98,582 | 95,959 | 237,314 | 221,113 | 215,089 | 296,867 | 153,931 | 116,278 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 98,582 | 95,959 | 237,314 | 221,113 | 215,089 | 296,867 | 153,931 | 116,278 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 2,000 | |||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 2,000 | |||||||
| total liabilities | 98,582 | 95,959 | 237,314 | 221,113 | 215,089 | 296,867 | 155,931 | 116,278 |
| net assets | 138,312 | 110,950 | 129,726 | 94,826 | 39,924 | 31,789 | 14,450 | 15,500 |
| total shareholders funds | 138,312 | 110,950 | 129,726 | 94,826 | 39,924 | 31,789 | 14,450 | 15,500 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -59,669 | 59,669 | ||||||
| Debtors | 29,985 | -160,131 | 51,101 | 60,926 | -73,643 | 158,275 | 111,774 | 58,607 |
| Creditors | 2,623 | -141,355 | 16,201 | 6,024 | -81,778 | 142,936 | 37,653 | 116,278 |
| Accruals and Deferred Income | -2,000 | 2,000 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -13,502 | 13,502 | ||||||
| overdraft | ||||||||
| change in cash | -13,502 | 13,502 |
barcelona spirit brands uk limited Credit Report and Business Information
Barcelona Spirit Brands Uk Limited Competitor Analysis
Perform a competitor analysis for barcelona spirit brands uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
barcelona spirit brands uk limited Ownership
BARCELONA SPIRIT BRANDS UK LIMITED group structure
Barcelona Spirit Brands Uk Limited has no subsidiary companies.
Ultimate parent company
R&J GLOBAL BRANDS DEVELOPERS
#0109498
1 parent
BARCELONA SPIRIT BRANDS UK LIMITED
09884073
barcelona spirit brands uk limited directors
Barcelona Spirit Brands Uk Limited currently has 1 director, Mr Thomas Williams serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Williams | England | 47 years | Nov 2015 | - | Director |
P&L
December 2023turnover
608.6k
+14%
operating profit
36.5k
0%
gross margin
25.7%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
138.3k
+0.25%
total assets
236.9k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
barcelona spirit brands uk limited company details
company number
09884073
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
barcelona spirit brands limited (November 2015)
accountant
-
auditor
-
address
80 coleman street, london, EC2R 5BJ
Bank
-
Legal Advisor
-
barcelona spirit brands uk 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 barcelona spirit brands uk limited.
barcelona spirit brands uk 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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barcelona spirit brands uk limited Companies House Filings - See Documents
| date | description | view/download |
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