Pomanda estimates the enterprise value of GUNNERS COCKTAILS LIMITED at £486.8k based on a Turnover of £1.2m and 0.39x industry multiple (adjusted for size and gross margin).
gunners cocktails limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GUNNERS COCKTAILS LIMITED at £0 based on an EBITDA of £-140.4k and a 2.81x industry multiple (adjusted for size and gross margin).
gunners cocktails limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GUNNERS COCKTAILS LIMITED at £0 based on Net Assets of £-382.6k and 1.77x industry multiple (adjusted for liquidity).
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Gunners Cocktails LimitedOverview
Gunners Cocktails Limited is a live company located in corby, NN17 5JG with a Companies House number of 10265282. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in July 2016, it's largest shareholder is
giles michael gummer fuchs
with a 36.8% stake. Gunners Cocktails Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gunners Cocktails Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£26.4m)
£1.2m - Gunners Cocktails Limited
£26.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (7.3%)
84% - Gunners Cocktails Limited
7.3% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (19.6%)
12.7% - Gunners Cocktails Limited
19.6% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (3.4%)
-11.2% - Gunners Cocktails Limited
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
3 - Gunners Cocktails Limited
38 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
£49.7k - Gunners Cocktails Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £416.2k, this is less efficient (£669.1k)
£416.2k - Gunners Cocktails Limited
£669.1k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (44 days)
21 days - Gunners Cocktails Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (44 days)
155 days - Gunners Cocktails Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gunners Cocktails Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gunners Cocktails Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 556.1%, this is a higher level of debt than the average (64.3%)
556.1% - Gunners Cocktails Limited
64.3% - Industry AVG
GUNNERS COCKTAILS LIMITED financials
EXPORT
Gunners Cocktails Limited's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of -£382.6 thousand. According to their latest financial statements, Gunners Cocktails Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
1,248,472
881,032
708,401
201,291
122,733
44,670
86,061
Other Income Or Grants
Cost Of Sales
1,089,797
777,693
632,649
178,852
109,550
39,723
76,476
Gross Profit
158,676
103,339
75,752
22,440
13,183
4,947
9,585
Admin Expenses
299,085
23,991
118,489
93,587
132,366
53,945
33,969
Operating Profit
-140,409
79,348
-42,737
-71,147
-119,183
-48,998
-24,384
Interest Payable
Interest Receivable
Pre-Tax Profit
-140,409
79,348
-42,737
-71,147
-119,183
-48,998
-24,384
Tax
-15,076
Profit After Tax
-140,409
64,272
-42,737
-71,147
-119,183
-48,998
-24,384
Dividends Paid
Retained Profit
-140,409
64,272
-42,737
-71,147
-119,183
-48,998
-24,384
Employee Costs
149,229
149,209
88,854
88,586
43,462
42,947
42,399
Number Of Employees
3
3
2
2
1
1
1
EBITDA*
-140,409
79,348
-42,737
-71,147
-119,183
-48,998
-24,384
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
8,716
13,433
19,151
31,568
28,307
Intangible Assets
Investments & Other
220
1,535
1,535
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
8,936
14,968
20,686
31,668
28,407
100
100
Stock & work in progress
Trade Debtors
73,148
93,262
13,897
8,329
28,870
18,170
31,314
Group Debtors
Misc Debtors
1,800
338
7,500
Cash
misc current assets
total current assets
74,948
93,600
13,897
8,329
36,370
18,170
31,314
total assets
83,884
108,568
34,583
39,997
64,777
18,270
31,414
Bank overdraft
Bank loan
Trade Creditors
465,270
350,145
340,454
26,307
20,219
1,437
5,583
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
465,270
350,145
340,454
26,307
20,219
1,437
5,583
loans
hp & lease commitments
Accruals and Deferred Income
1,200
600
578
600
600
600
600
other liabilities
276,802
236,523
89,615
49,615
provisions
total long term liabilities
1,200
600
578
277,402
237,123
90,215
50,215
total liabilities
466,470
350,745
341,032
303,709
257,342
91,652
55,798
net assets
-382,586
-242,177
-306,449
-263,712
-192,565
-73,382
-24,384
total shareholders funds
-382,586
-242,177
-306,449
-263,712
-192,565
-73,382
-24,384
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-140,409
79,348
-42,737
-71,147
-119,183
-48,998
-24,384
Depreciation
Amortisation
Tax
-15,076
Stock
Debtors
-18,652
79,703
5,568
-28,041
18,200
-13,144
31,314
Creditors
115,125
9,691
314,147
6,088
18,782
-4,146
5,583
Accruals and Deferred Income
600
22
-22
600
Deferred Taxes & Provisions
Cash flow from operations
-6,032
-5,718
265,820
-37,018
-118,601
-40,000
-49,515
Investing Activities
capital expenditure
4,717
5,718
12,417
-3,261
-28,307
Change in Investments
-1,315
1,435
100
cash flow from investments
6,032
5,718
10,982
-3,261
-28,307
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-276,802
40,279
146,908
40,000
49,615
share issue
interest
cash flow from financing
-276,802
40,279
146,908
40,000
49,615
cash and cash equivalents
cash
overdraft
change in cash
gunners cocktails 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 gunners cocktails limited. Get real-time insights into gunners cocktails limited's credit score, group structure and payment trends.
Perform a competitor analysis for gunners cocktails limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NN17 area or any other competitors across 12 key performance metrics.
gunners cocktails limited Ownership
GUNNERS COCKTAILS LIMITED group structure
Gunners Cocktails Limited has no subsidiary companies.
Ultimate parent company
GUNNERS COCKTAILS LIMITED
10265282
GUNNERS COCKTAILS LIMITED Shareholders
The largest shareholders in Gunners Cocktails Limited include Giles Michael Gummer Fuchs and David Charles John Bedford.
giles michael gummer fuchs
36.76%
david charles john bedford
22.7%
daymienne mcdonald
10.81%
william kelly
5.41%
damian francis hessian
5.41%
nicola claire gummer morgan
4.32%
julie anne ward
1.89%
robert boal
1.62%
craig moore
1.35%
ian leather & marion leather
1.35%
gunners cocktails limited directors
Gunners Cocktails Limited currently has 3 directors.
The longest serving directors include
Mr Giles Fuchs (Jul 2016) and
Mr David Bedford (Apr 2017).
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
A PLUS ACCOUNTANTS LIMITED
auditor
-
address
10 canberra house, corbygate business park, corby, northamptonshire, NN17 5JG
Bank
-
Legal Advisor
-
gunners cocktails 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 gunners cocktails limited.
gunners cocktails 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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gunners cocktails limitedCompanies House Filings - See Documents
