blackeye spirits ltd
blackeye spirits ltd Company Information
Company Number
14060682
Website
-Registered Address
27 north side wandsworth common, london, SW18 2SU
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
simon hunt 41.1%
catalyst spirits ltd 23.5%
View Allblackeye spirits ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKEYE SPIRITS LTD at £1.3k based on a Turnover of £5.8k and 0.22x industry multiple (adjusted for size and gross margin).
blackeye spirits ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKEYE SPIRITS LTD at £0 based on an EBITDA of £-64.3k and a 2.87x industry multiple (adjusted for size and gross margin).
blackeye spirits ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKEYE SPIRITS LTD at £0 based on Net Assets of £-64.1k and 1.02x industry multiple (adjusted for liquidity).
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Blackeye Spirits Ltd Overview
Blackeye Spirits Ltd is a live company located in london, SW18 2SU with a Companies House number of 14060682. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in April 2022, it's largest shareholder is simon hunt with a 41.1% stake. Blackeye Spirits Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £5.8k with unknown growth in recent years.
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Blackeye Spirits Ltd Health Check
Pomanda's financial health check has awarded Blackeye Spirits Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.8k, make it smaller than the average company (£27.4m)
- Blackeye Spirits Ltd
£27.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blackeye Spirits Ltd
- - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (19.2%)
- Blackeye Spirits Ltd
19.2% - Industry AVG
Profitability
an operating margin of -1101.3% make it less profitable than the average company (3.9%)
- Blackeye Spirits Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Blackeye Spirits Ltd
40 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Blackeye Spirits Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£632.3k)
- Blackeye Spirits Ltd
£632.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (44 days)
- Blackeye Spirits Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (45 days)
- Blackeye Spirits Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackeye Spirits Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (9 weeks)
87 weeks - Blackeye Spirits Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1635.9%, this is a higher level of debt than the average (64.6%)
1635.9% - Blackeye Spirits Ltd
64.6% - Industry AVG
BLACKEYE SPIRITS LTD financials
Blackeye Spirits Ltd's latest turnover from April 2023 is estimated at £5.8 thousand and the company has net assets of -£64.1 thousand. According to their latest financial statements, we estimate that Blackeye Spirits Ltd has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 120 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 4,055 |
| misc current assets | 0 |
| total current assets | 4,175 |
| total assets | 4,175 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 2,400 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 2,400 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 65,900 |
| provisions | 0 |
| total long term liabilities | 65,900 |
| total liabilities | 68,300 |
| net assets | -64,125 |
| total shareholders funds | -64,125 |
| Apr 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 120 |
| Creditors | 2,400 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 65,900 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 4,055 |
| overdraft | 0 |
| change in cash | 4,055 |
blackeye spirits ltd Credit Report and Business Information
Blackeye Spirits Ltd Competitor Analysis
Perform a competitor analysis for blackeye spirits ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
blackeye spirits ltd Ownership
BLACKEYE SPIRITS LTD group structure
Blackeye Spirits Ltd has no subsidiary companies.
Ultimate parent company
BLACKEYE SPIRITS LTD
14060682
blackeye spirits ltd directors
Blackeye Spirits Ltd currently has 5 directors. The longest serving directors include Mr Alexander Payne (Apr 2022) and Mr James Haskell (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Payne | England | 44 years | Apr 2022 | - | Director |
| Mr James Haskell | United Kingdom | 39 years | Apr 2022 | - | Director |
| Mr Michael Tindall | England | 45 years | Apr 2022 | - | Director |
| Mr James Haskell | England | 39 years | Apr 2022 | - | Director |
| Mr Simon Hunt | England | 53 years | Jul 2023 | - | Director |
P&L
April 2023turnover
5.8k
0%
operating profit
-64.3k
0%
gross margin
13.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-64.1k
0%
total assets
4.2k
0%
cash
4.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
blackeye spirits ltd company details
company number
14060682
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
April 2022
age
2
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
27 north side wandsworth common, london, SW18 2SU
accountant
MCDERMOTT & CO
auditor
-
blackeye spirits 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 blackeye spirits ltd.
blackeye spirits ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
