brighton gin limited
brighton gin limited Company Information
Company Number
11295463
Website
www.brightongin.comRegistered Address
35a vale road portslade, brighton, east sussex, BN41 1GD
Industry
Event catering activities
Telephone
441273448092
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
kathryn melanie kee le caton 65.6%
ian barry 34.4%
brighton gin limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON GIN LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
brighton gin limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON GIN LIMITED at £0 based on an EBITDA of £0 and a 4.16x industry multiple (adjusted for size and gross margin).
brighton gin limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON GIN LIMITED at £30 based on Net Assets of £10 and 3.02x industry multiple (adjusted for liquidity).
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Brighton Gin Limited Overview
Brighton Gin Limited is a live company located in east sussex, BN41 1GD with a Companies House number of 11295463. It operates in the event catering activities sector, SIC Code 56210. Founded in April 2018, it's largest shareholder is kathryn melanie kee le caton with a 65.6% stake. Brighton Gin Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Brighton Gin Limited Health Check
There is insufficient data available to calculate a health check for Brighton Gin Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Brighton Gin Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brighton Gin Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Brighton Gin Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Brighton Gin Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Brighton Gin Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brighton Gin Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brighton Gin Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Brighton Gin Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (83%)
- - Brighton Gin Limited
- - Industry AVG
BRIGHTON GIN LIMITED financials
Brighton Gin Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £10. According to their latest financial statements, we estimate that Brighton Gin Limited has no employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 81,195 | 81,195 | 81,195 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 81,195 | 81,195 | 81,195 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 10 | 10 | 10 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10 | 10 | 10 | 1 | 0 |
| total assets | 81,205 | 81,205 | 81,205 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 81,195 | 81,195 | 81,195 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 81,195 | 81,195 | 81,195 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 81,195 | 81,195 | 81,195 | 0 | 0 |
| net assets | 10 | 10 | 10 | 1 | 0 |
| total shareholders funds | 10 | 10 | 10 | 1 | 0 |
| Jul 2023 | Jul 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 81,195 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 81,195 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 9 | 1 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 9 | 1 | 0 |
brighton gin limited Credit Report and Business Information
Brighton Gin Limited Competitor Analysis
Perform a competitor analysis for brighton gin limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in BN41 area or any other competitors across 12 key performance metrics.
brighton gin limited Ownership
BRIGHTON GIN LIMITED group structure
Brighton Gin Limited has no subsidiary companies.
Ultimate parent company
BRIGHTON GIN LIMITED
11295463
brighton gin limited directors
Brighton Gin Limited currently has 2 directors. The longest serving directors include Dr Ian Barry (Apr 2018) and Ms Kathryn Caton (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ian Barry | England | 51 years | Apr 2018 | - | Director |
| Ms Kathryn Caton | England | 50 years | Oct 2020 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-0.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
10
0%
total assets
81.2k
0%
cash
10
0%
net assets
Total assets minus all liabilities
Similar Companies
brighton gin limited company details
company number
11295463
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
April 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
35a vale road portslade, brighton, east sussex, BN41 1GD
accountant
SWINDELLS LLP
auditor
-
brighton gin 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 brighton gin limited.
brighton gin limited Companies House Filings - See Documents
| date | description | view/download |
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