hawkridge distillers ltd
hawkridge distillers ltd Company Information
Company Number
11333421
Next Accounts
Sep 2025
Industry
Distilling, rectifying and blending of spirits
Shareholders
james gregory gurney
philip guy howarth
View AllGroup Structure
View All
Contact
Registered Address
east barn manor farm barns, hampstead norreys, berkshire, RG18 0TR
Website
hawkridgedistillers.comhawkridge distillers ltd Estimated Valuation
Pomanda estimates the enterprise value of HAWKRIDGE DISTILLERS LTD at £896.5k based on a Turnover of £1.6m and 0.57x industry multiple (adjusted for size and gross margin).
hawkridge distillers ltd Estimated Valuation
Pomanda estimates the enterprise value of HAWKRIDGE DISTILLERS LTD at £0 based on an EBITDA of £-25.3k and a 3.64x industry multiple (adjusted for size and gross margin).
hawkridge distillers ltd Estimated Valuation
Pomanda estimates the enterprise value of HAWKRIDGE DISTILLERS LTD at £797.9k based on Net Assets of £466.6k and 1.71x industry multiple (adjusted for liquidity).
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Hawkridge Distillers Ltd Overview
Hawkridge Distillers Ltd is a live company located in berkshire, RG18 0TR with a Companies House number of 11333421. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in April 2018, it's largest shareholder is james gregory gurney with a 28.8% stake. Hawkridge Distillers Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Hawkridge Distillers Ltd Health Check
Pomanda's financial health check has awarded Hawkridge Distillers Ltd 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 £1.6m, make it smaller than the average company (£23.2m)
- Hawkridge Distillers Ltd
£23.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 138%, show it is growing at a faster rate (14.2%)
- Hawkridge Distillers Ltd
14.2% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (38.7%)
- Hawkridge Distillers Ltd
38.7% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (9%)
- Hawkridge Distillers Ltd
9% - Industry AVG
Employees
with 6 employees, this is below the industry average (75)
6 - Hawkridge Distillers Ltd
75 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Hawkridge Distillers Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £260k, this is equally as efficient (£303.2k)
- Hawkridge Distillers Ltd
£303.2k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (40 days)
- Hawkridge Distillers Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (63 days)
- Hawkridge Distillers Ltd
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hawkridge Distillers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hawkridge Distillers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (47.9%)
26.6% - Hawkridge Distillers Ltd
47.9% - Industry AVG
HAWKRIDGE DISTILLERS LTD financials
Hawkridge Distillers Ltd's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £466.6 thousand. According to their latest financial statements, Hawkridge Distillers Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Apr 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 | 6 | 6 | 4 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 73,930 | 85,209 | 45,019 | 41,801 | 20,489 | 11,848 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 700 | 700 | 700 | 700 | 700 | 700 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 74,630 | 85,909 | 45,719 | 42,501 | 21,189 | 12,548 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 561,358 | 620,898 | 218,873 | 74,030 | 26,985 | 23,493 |
| 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 | 561,358 | 620,898 | 218,873 | 74,030 | 26,985 | 23,493 |
| total assets | 635,988 | 706,807 | 264,592 | 116,531 | 48,174 | 36,041 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 131,392 | 161,747 | 84,930 | 34,744 | 28,784 | 10,554 |
| 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 | 131,392 | 161,747 | 84,930 | 34,744 | 28,784 | 10,554 |
| 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 | 37,959 | 53,106 | 32,500 | 42,500 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,959 | 53,106 | 32,500 | 42,500 | 0 | 0 |
| total liabilities | 169,351 | 214,853 | 117,430 | 77,244 | 28,784 | 10,554 |
| net assets | 466,637 | 491,954 | 147,162 | 39,287 | 19,390 | 25,487 |
| total shareholders funds | 466,637 | 491,954 | 147,162 | 39,287 | 19,390 | 25,487 |
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -59,540 | 546,868 | 144,843 | 47,045 | 3,492 | 23,493 |
| Creditors | -30,355 | 127,003 | 50,186 | 5,960 | 18,230 | 10,554 |
| 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 | 700 |
| 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 | -15,147 | 10,606 | -10,000 | 42,500 | 0 | 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 |
hawkridge distillers ltd Credit Report and Business Information
Hawkridge Distillers Ltd Competitor Analysis
Perform a competitor analysis for hawkridge distillers ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RG18 area or any other competitors across 12 key performance metrics.
hawkridge distillers ltd Ownership
HAWKRIDGE DISTILLERS LTD group structure
Hawkridge Distillers Ltd has no subsidiary companies.
Ultimate parent company
HAWKRIDGE DISTILLERS LTD
11333421
hawkridge distillers ltd directors
Hawkridge Distillers Ltd currently has 3 directors. The longest serving directors include Mr Robin Horrex (Aug 2019) and Mr James Gurney (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Horrex | England | 59 years | Aug 2019 | - | Director |
| Mr James Gurney | England | 49 years | Nov 2019 | - | Director |
| Mr Philip Howarth | England | 52 years | Nov 2019 | - | Director |
P&L
December 2023turnover
1.6m
-12%
operating profit
-25.3k
0%
gross margin
24.4%
+3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
466.6k
-0.05%
total assets
636k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
hawkridge distillers ltd company details
company number
11333421
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
east barn manor farm barns, hampstead norreys, berkshire, RG18 0TR
Bank
-
Legal Advisor
-
hawkridge distillers 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 hawkridge distillers ltd.
hawkridge distillers 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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hawkridge distillers ltd Companies House Filings - See Documents
| date | description | view/download |
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