the still house south quay, the harbour, paignton, TQ4 6DT
Website
-
the brixham gin company ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of THE BRIXHAM GIN COMPANY LTD. at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
the brixham gin company ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of THE BRIXHAM GIN COMPANY LTD. at £0 based on an EBITDA of £-11.2k and a 4.07x industry multiple (adjusted for size and gross margin).
the brixham gin company ltd.Estimated Valuation
£260
Pomanda estimates the enterprise value of THE BRIXHAM GIN COMPANY LTD. at £260 based on Net Assets of £150 and 1.74x 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
robert sumner
with a 50% stake. The Brixham Gin Company Ltd. is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for The Brixham Gin Company Ltd.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Brixham Gin Company Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
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- - Industry AVG
Debt Level
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- - Industry AVG
THE BRIXHAM GIN COMPANY LTD. financials
EXPORT
The Brixham Gin Company Ltd.'s latest turnover from May 2024 is estimated at 0 and the company has net assets of £150. According to their latest financial statements, we estimate that The Brixham Gin Company Ltd. has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
483,639
715,043
420,936
444,893
369,704
53,018
Other Income Or Grants
Cost Of Sales
292,495
416,014
262,494
283,698
222,971
30,910
Gross Profit
191,144
299,030
158,442
161,195
146,732
22,108
Admin Expenses
11,157
55,123
337,388
184,342
170,092
160,313
26,231
Operating Profit
-11,157
136,021
-38,358
-25,900
-8,897
-13,581
-4,123
Interest Payable
Interest Receivable
Pre-Tax Profit
-11,157
136,021
-38,358
-25,900
-8,897
-13,581
-4,123
Tax
-34,005
Profit After Tax
-11,157
102,016
-38,358
-25,900
-8,897
-13,581
-4,123
Dividends Paid
Retained Profit
-11,157
102,016
-38,358
-25,900
-8,897
-13,581
-4,123
Employee Costs
103,961
143,694
90,560
82,782
91,733
43,832
Number Of Employees
2
3
2
2
2
1
EBITDA*
-11,157
136,021
-38,358
-25,900
-8,897
-13,581
-4,123
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,260
12,931
12,013
12,120
13,369
11,374
Stock & work in progress
Trade Debtors
60,749
97,211
30,509
41,440
18,278
3,439
Group Debtors
Misc Debtors
150
Cash
misc current assets
total current assets
150
60,749
97,211
30,509
41,440
18,278
3,439
total assets
150
71,009
110,142
42,522
53,560
31,647
14,813
Bank overdraft
Bank loan
Trade Creditors
56,635
72,813
89,273
74,411
18,936
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
56,635
72,813
89,273
74,411
18,936
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,217
128,188
5,750
5,750
49,351
provisions
total long term liabilities
3,217
128,188
5,750
5,750
49,351
total liabilities
59,852
201,001
95,023
80,161
49,351
18,936
net assets
150
11,157
-90,859
-52,501
-26,601
-17,704
-4,123
total shareholders funds
150
11,157
-90,859
-52,501
-26,601
-17,704
-4,123
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
-11,157
136,021
-38,358
-25,900
-8,897
-13,581
-4,123
Depreciation
Amortisation
Tax
-34,005
Stock
Debtors
-60,599
-36,462
66,702
-10,931
23,162
14,839
3,439
Creditors
-56,635
-16,178
-16,460
14,862
74,411
-18,936
18,936
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-7,193
122,300
-121,520
-107
42,352
-47,356
11,374
Investing Activities
capital expenditure
10,260
2,671
-918
107
1,249
-1,995
-11,374
Change in Investments
cash flow from investments
10,260
2,671
-918
107
1,249
-1,995
-11,374
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,217
-124,971
122,438
-43,601
49,351
share issue
150
interest
cash flow from financing
-3,067
-124,971
122,438
-43,601
49,351
cash and cash equivalents
cash
overdraft
change in cash
the brixham gin company ltd. 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 the brixham gin company ltd.. Get real-time insights into the brixham gin company ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for the brixham gin company ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other young 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.
The largest shareholders in The Brixham Gin Company Ltd. include Robert Sumner and Mark Bowes-Cavanagh.
robert sumner
50%
mark bowes-cavanagh
50%
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).
11010 - Distilling, rectifying and blending of spirits
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
VINCENT & CO ACCOUNTANTS LTD
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
