brixham distillery ltd Company Information
Company Number
12151034
Next Accounts
205 days late
Industry
Distilling, rectifying and blending of spirits
Directors
-
Shareholders
the brixham gin co ltd
Group Structure
View All
Contact
Registered Address
6 elliott grove, brixham, TQ5 8RT
Website
-brixham distillery ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIXHAM DISTILLERY LTD at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
brixham distillery ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIXHAM DISTILLERY LTD at £0 based on an EBITDA of £0 and a 4.35x industry multiple (adjusted for size and gross margin).
brixham distillery ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIXHAM DISTILLERY LTD at £3 based on Net Assets of £2 and 1.71x industry multiple (adjusted for liquidity).
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Brixham Distillery Ltd Overview
Brixham Distillery Ltd is a live company located in brixham, TQ5 8RT with a Companies House number of 12151034. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in August 2019, it's largest shareholder is the brixham gin co ltd with a 100% stake. Brixham Distillery Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Brixham Distillery Ltd Health Check
There is insufficient data available to calculate a health check for Brixham Distillery Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - 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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Profitability
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Employees
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
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BRIXHAM DISTILLERY LTD financials
Brixham Distillery Ltd's latest turnover from August 2022 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Brixham Distillery Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | |
---|---|---|---|
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 2022 | Aug 2021 | Aug 2020 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 2 | 2 | 2 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 2 | 2 | 2 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 |
total assets | 2 | 2 | 2 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 |
net assets | 2 | 2 | 2 |
total shareholders funds | 2 | 2 | 2 |
Aug 2022 | Aug 2021 | Aug 2020 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 2 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
brixham distillery ltd Credit Report and Business Information
Brixham Distillery Ltd Competitor Analysis
Perform a competitor analysis for brixham distillery ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in TQ5 area or any other competitors across 12 key performance metrics.
brixham distillery ltd Ownership
BRIXHAM DISTILLERY LTD group structure
Brixham Distillery Ltd has no subsidiary companies.
brixham distillery ltd directors
Brixham Distillery Ltd currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
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P&L
August 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
brixham distillery ltd company details
company number
12151034
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
6 elliott grove, brixham, TQ5 8RT
Bank
-
Legal Advisor
-
brixham distillery 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 brixham distillery ltd.
brixham distillery 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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brixham distillery ltd Companies House Filings - See Documents
date | description | view/download |
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