the brixham gin company ltd.
the brixham gin company ltd. Company Information
Company Number
10794613
Next Accounts
Feb 2025
Industry
Distilling, rectifying and blending of spirits
Shareholders
mark bowes-cavanagh
robert sumner
Group Structure
View All
Contact
Registered Address
the still house south quay, the harbour, paignton, TQ4 6DT
Website
-the brixham gin company ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE BRIXHAM GIN COMPANY LTD. at £159.1k based on a Turnover of £280.9k and 0.57x industry multiple (adjusted for size and gross margin).
the brixham gin company ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE BRIXHAM GIN COMPANY LTD. at £487.2k based on an EBITDA of £136k and a 3.58x industry multiple (adjusted for size and gross margin).
the brixham gin company ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE BRIXHAM GIN COMPANY LTD. at £19.1k based on Net Assets of £11.2k and 1.71x industry multiple (adjusted for liquidity).
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The Brixham Gin Company Ltd. Overview
The Brixham Gin Company Ltd. is a live company located in paignton, TQ4 6DT with a Companies House number of 10794613. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in May 2017, it's largest shareholder is mark bowes-cavanagh with a 50% stake. The Brixham Gin Company Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £280.9k with healthy growth in recent years.
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The Brixham Gin Company Ltd. Health Check
Pomanda's financial health check has awarded The Brixham Gin Company Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £280.9k, make it smaller than the average company (£19.7m)
- The Brixham Gin Company Ltd.
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.9%)
- The Brixham Gin Company Ltd.
10.9% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (37.8%)
- The Brixham Gin Company Ltd.
37.8% - Industry AVG
Profitability
an operating margin of 48.4% make it more profitable than the average company (13.4%)
- The Brixham Gin Company Ltd.
13.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (73)
2 - The Brixham Gin Company Ltd.
73 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- The Brixham Gin Company Ltd.
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £140.5k, this is less efficient (£308.9k)
- The Brixham Gin Company Ltd.
£308.9k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (41 days)
- The Brixham Gin Company Ltd.
41 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (53 days)
- The Brixham Gin Company Ltd.
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Brixham Gin Company Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Brixham Gin Company Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (51.1%)
84.3% - The Brixham Gin Company Ltd.
51.1% - Industry AVG
THE BRIXHAM GIN COMPANY LTD. financials
The Brixham Gin Company Ltd.'s latest turnover from May 2023 is estimated at £280.9 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, The Brixham Gin Company Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 10,260 | 12,931 | 12,013 | 12,120 | 13,369 | 11,374 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,260 | 12,931 | 12,013 | 12,120 | 13,369 | 11,374 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,749 | 97,211 | 30,509 | 41,440 | 18,278 | 3,439 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,749 | 97,211 | 30,509 | 41,440 | 18,278 | 3,439 |
| total assets | 71,009 | 110,142 | 42,522 | 53,560 | 31,647 | 14,813 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,635 | 72,813 | 89,273 | 74,411 | 0 | 18,936 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 56,635 | 72,813 | 89,273 | 74,411 | 0 | 18,936 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,217 | 128,188 | 5,750 | 5,750 | 49,351 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,217 | 128,188 | 5,750 | 5,750 | 49,351 | 0 |
| total liabilities | 59,852 | 201,001 | 95,023 | 80,161 | 49,351 | 18,936 |
| net assets | 11,157 | -90,859 | -52,501 | -26,601 | -17,704 | -4,123 |
| total shareholders funds | 11,157 | -90,859 | -52,501 | -26,601 | -17,704 | -4,123 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -36,462 | 66,702 | -10,931 | 23,162 | 14,839 | 3,439 |
| Creditors | -16,178 | -16,460 | 14,862 | 74,411 | -18,936 | 18,936 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -124,971 | 122,438 | 0 | -43,601 | 49,351 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
the brixham gin company ltd. Credit Report and Business Information
The Brixham Gin Company Ltd. Competitor Analysis
Perform a competitor analysis for the brixham gin company ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TQ4 area or any other competitors across 12 key performance metrics.
the brixham gin company ltd. Ownership
THE BRIXHAM GIN COMPANY LTD. group structure
The Brixham Gin Company Ltd. has 1 subsidiary company.
Ultimate parent company
THE BRIXHAM GIN COMPANY LTD.
10794613
1 subsidiary
the brixham gin company ltd. directors
The Brixham Gin Company Ltd. currently has 3 directors. The longest serving directors include Mr Mark Bowes-Cavanagh (Jun 2022) and Mr Robert Sumner (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Bowes-Cavanagh | United Kingdom | 52 years | Jun 2022 | - | Director |
| Mr Robert Sumner | England | 42 years | Jun 2022 | - | Director |
| Mr Mark Bowes-Cavanagh | England | 52 years | Jun 2022 | - | Director |
P&L
May 2023turnover
280.9k
-33%
operating profit
136k
0%
gross margin
25.5%
+14.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
11.2k
-1.12%
total assets
71k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the brixham gin company ltd. company details
company number
10794613
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
the still house south quay, the harbour, paignton, TQ4 6DT
Bank
-
Legal Advisor
-
the brixham gin company 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 the brixham gin company ltd..
the brixham gin company 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.
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the brixham gin company ltd. Companies House Filings - See Documents
| date | description | view/download |
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