blue thorn gin limited
blue thorn gin limited Company Information
Company Number
11503122
Next Accounts
May 2025
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Shareholders
calum jonathan martin waters
david mathison waters
Group Structure
View All
Contact
Registered Address
137 gratton field bishopstone, seaford, east sussex, BN25 2UF
Website
bluethorngin.co.ukblue thorn gin limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE THORN GIN LIMITED at £21.6k based on a Turnover of £79.6k and 0.27x industry multiple (adjusted for size and gross margin).
blue thorn gin limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE THORN GIN LIMITED at £0 based on an EBITDA of £-1.9k and a 3.49x industry multiple (adjusted for size and gross margin).
blue thorn gin limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE THORN GIN LIMITED at £2.2k based on Net Assets of £919 and 2.34x industry multiple (adjusted for liquidity).
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Blue Thorn Gin Limited Overview
Blue Thorn Gin Limited is a live company located in east sussex, BN25 2UF with a Companies House number of 11503122. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in August 2018, it's largest shareholder is calum jonathan martin waters with a 90% stake. Blue Thorn Gin Limited is a young, micro sized company, Pomanda has estimated its turnover at £79.6k with declining growth in recent years.
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Blue Thorn Gin Limited Health Check
Pomanda's financial health check has awarded Blue Thorn Gin Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £79.6k, make it smaller than the average company (£27.3m)
- Blue Thorn Gin Limited
£27.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.5%)
- Blue Thorn Gin Limited
7.5% - Industry AVG
Production
with a gross margin of 18.9%, this company has a comparable cost of product (18.9%)
- Blue Thorn Gin Limited
18.9% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (3.5%)
- Blue Thorn Gin Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Blue Thorn Gin Limited
37 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Blue Thorn Gin Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is less efficient (£669.1k)
- Blue Thorn Gin Limited
£669.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Thorn Gin Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Thorn Gin Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is more than average (60 days)
- Blue Thorn Gin Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (8 weeks)
15 weeks - Blue Thorn Gin Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (64%)
96% - Blue Thorn Gin Limited
64% - Industry AVG
BLUE THORN GIN LIMITED financials
Blue Thorn Gin Limited's latest turnover from August 2023 is estimated at £79.6 thousand and the company has net assets of £919. According to their latest financial statements, we estimate that Blue Thorn Gin Limited has 1 employee and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 16,163 | 17,368 | 18,238 | 21,951 | 21,673 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 98 | 134 | 0 | 0 | 0 |
| Cash | 6,548 | 7,017 | 6,330 | 3,006 | 7,032 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,809 | 24,519 | 24,568 | 24,957 | 28,705 |
| total assets | 22,809 | 24,519 | 24,568 | 24,957 | 28,705 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,890 | 22,076 | 14,251 | 14,270 | 19,110 |
| total current liabilities | 21,890 | 22,076 | 14,251 | 14,270 | 19,110 |
| 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 | 21,890 | 22,076 | 14,251 | 14,270 | 19,110 |
| net assets | 919 | 2,443 | 10,317 | 10,687 | 9,595 |
| total shareholders funds | 919 | 2,443 | 10,317 | 10,687 | 9,595 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -1,205 | -870 | -3,713 | 278 | 21,673 |
| Debtors | -36 | 134 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -186 | 7,825 | -19 | -4,840 | 19,110 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | -469 | 687 | 3,324 | -4,026 | 7,032 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -469 | 687 | 3,324 | -4,026 | 7,032 |
blue thorn gin limited Credit Report and Business Information
Blue Thorn Gin Limited Competitor Analysis
Perform a competitor analysis for blue thorn gin limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BN25 area or any other competitors across 12 key performance metrics.
blue thorn gin limited Ownership
BLUE THORN GIN LIMITED group structure
Blue Thorn Gin Limited has no subsidiary companies.
Ultimate parent company
BLUE THORN GIN LIMITED
11503122
blue thorn gin limited directors
Blue Thorn Gin Limited currently has 2 directors. The longest serving directors include Mr David Waters (Aug 2018) and Mr Calum Waters (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Waters | England | 66 years | Aug 2018 | - | Director |
| Mr Calum Waters | United Kingdom | 28 years | Aug 2018 | - | Director |
P&L
August 2023turnover
79.6k
-13%
operating profit
-1.9k
0%
gross margin
19%
+5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
919
-0.62%
total assets
22.8k
-0.07%
cash
6.5k
-0.07%
net assets
Total assets minus all liabilities
blue thorn gin limited company details
company number
11503122
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
137 gratton field bishopstone, seaford, east sussex, BN25 2UF
Bank
-
Legal Advisor
-
blue thorn 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 blue thorn gin limited.
blue thorn gin limited Companies House Filings - See Documents
| date | description | view/download |
|---|
