devon tequila company limited
devon tequila company limited Company Information
Company Number
13939149
Next Accounts
Sep 2025
Directors
Shareholders
devon liquor company limited
Group Structure
View All
Industry
Distilling, rectifying and blending of spirits
+1Registered Address
2nd floor stratus house, emperor way, exeter, devon, EX1 3QS
Website
-devon tequila company limited Estimated Valuation
Pomanda estimates the enterprise value of DEVON TEQUILA COMPANY LIMITED at £271.5k based on a Turnover of £512.9k and 0.53x industry multiple (adjusted for size and gross margin).
devon tequila company limited Estimated Valuation
Pomanda estimates the enterprise value of DEVON TEQUILA COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
devon tequila company limited Estimated Valuation
Pomanda estimates the enterprise value of DEVON TEQUILA COMPANY LIMITED at £1 based on Net Assets of £1 and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Devon Tequila Company Limited Overview
Devon Tequila Company Limited is a live company located in exeter, EX1 3QS with a Companies House number of 13939149. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in February 2022, it's largest shareholder is devon liquor company limited with a 100% stake. Devon Tequila Company Limited is a startup, small sized company, Pomanda has estimated its turnover at £512.9k with unknown growth in recent years.
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Devon Tequila Company Limited Health Check
Pomanda's financial health check has awarded Devon Tequila Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
2 Weak
Size
annual sales of £472.9k, make it smaller than the average company (£21.4m)
- Devon Tequila Company Limited
£21.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Devon Tequila Company Limited
- - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
- Devon Tequila Company Limited
29.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Devon Tequila Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Devon Tequila Company Limited
52 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Devon Tequila Company Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £472.9k, this is equally as efficient (£472.9k)
- Devon Tequila Company Limited
£472.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Devon Tequila Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Devon Tequila Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Devon Tequila Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Devon Tequila Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Devon Tequila Company Limited
- - Industry AVG
DEVON TEQUILA COMPANY LIMITED financials
Devon Tequila Company Limited's latest turnover from December 2023 is estimated at £512.9 thousand and the company has net assets of £1. According to their latest financial statements, Devon Tequila Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Feb 2023 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Feb 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1 | 1 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1 | 1 |
| total assets | 1 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 0 |
| net assets | 1 | 1 |
| total shareholders funds | 1 | 1 |
| Dec 2023 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1 | 1 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
devon tequila company limited Credit Report and Business Information
Devon Tequila Company Limited Competitor Analysis
Perform a competitor analysis for devon tequila company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EX1 area or any other competitors across 12 key performance metrics.
devon tequila company limited Ownership
DEVON TEQUILA COMPANY LIMITED group structure
Devon Tequila Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
DEVON TEQUILA COMPANY LIMITED
13939149
devon tequila company limited directors
Devon Tequila Company Limited currently has 1 director, Mr David Seear serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Seear | United Kingdom | 61 years | Feb 2022 | - | Director |
P&L
December 2023turnover
512.9k
0%
operating profit
0
0%
gross margin
29.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
devon tequila company limited company details
company number
13939149
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor stratus house, emperor way, exeter, devon, EX1 3QS
Bank
-
Legal Advisor
-
devon tequila company 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 devon tequila company limited.
devon tequila company limited 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.
Click to start generating capital raising & share issue transactions for DEVON TEQUILA COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
devon tequila company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
