About
—
- Wilmington, United States of America
- Legal Name: H. Mulligan Bespoke Libations Co.
- Company ID:
- Year Founded: 2019
- Industry: Food & Beverages
- SEC Filings
Highlights
$17M
CF Valuation
$143.4K
Total Raised
$800.9K
Revenue
2
Employees
Indicators
Profit Margin
-202.9%
(70.1%)
2022: -273%
Current Ratio
2.02
(-46.4%)
2022: 3.77
Revenue Growth
Financials
| INCOME STATEMENT | 2023 | 2022 | 2021 | 2020 | TOTAL GROWTH |
|---|---|---|---|---|---|
| Revenue | $800,879 | $481,698 | $135,000 | $80,000 | 901% |
| Cost of Goods Sold | -$464,407 | -$263,279 | $0 | $0 | 76% |
| Gross Profit | $336,472 | $218,419 | $135,000 | $80,000 | 321% |
| Other Costs | -$1,961,175 | -$1,533,335 | -$208,497 | -$21,688 | 8,943% |
| Taxes Paid | $0 | $0 | -$792 | $0 | -100% |
| Net Income | -$1,624,703 | -$1,314,916 | -$74,289 | $58,312 | -2,886% |
| BALANCE SHEET | 2023 | 2022 | 2021 | 2020 | TOTAL GROWTH |
|---|---|---|---|---|---|
| Cash | $15,866 | $387,728 | $1,038,737 | $1,500 | 958% |
| Accounts Receivable | $220,088 | $156,281 | $215,000 | $80,000 | 175% |
| Total Liquidity | $235,954 | $544,009 | $1,253,737 | $81,500 | 190% |
| Other Assets | $961,223 | $1,017,012 | -$1,223,112 | -$50,875 | -1,989% |
| Total Assets | $1,197,177 | $1,561,021 | $30,625 | $30,625 | 3,809% |
| Short Term debt | $593,536 | $414,096 | $434,730 | $20,569 | 2,786% |
| Long Term debt | $307,290 | $385,000 | $34,154 | $34,154 | 800% |
| Total Debt | $900,826 | $799,096 | $468,884 | $54,723 | 1,546% |
| Other Liabilities | $296,351 | $761,925 | -$438,259 | -$24,098 | -1,330% |
| Total Liabilities | $1,197,177 | $1,561,021 | $30,625 | $30,625 | 3,809% |
Revenue Growth
Employee Growth
Financials
| INCOME STATEMENT | 2023 | 2022 | 2021 | 2020 | TOTAL GROWTH |
|---|---|---|---|---|---|
| Revenue | $800,879 | $481,698 | $135,000 | $80,000 | 901% |
| Cost of Goods Sold | -$464,407 | -$263,279 | $0 | $0 | 76% |
| Gross Profit | $336,472 | $218,419 | $135,000 | $80,000 | 321% |
| Other Costs | -$1,961,175 | -$1,533,335 | -$208,497 | -$21,688 | 8,943% |
| Taxes Paid | $0 | $0 | -$792 | $0 | -100% |
| Net Income | -$1,624,703 | -$1,314,916 | -$74,289 | $58,312 | -2,886% |
| BALANCE SHEET | 2023 | 2022 | 2021 | 2020 | TOTAL GROWTH |
|---|---|---|---|---|---|
| Cash | $15,866 | $387,728 | $1,038,737 | $1,500 | 958% |
| Accounts Receivable | $220,088 | $156,281 | $215,000 | $80,000 | 175% |
| Total Liquidity | $235,954 | $544,009 | $1,253,737 | $81,500 | 190% |
| Other Assets | $961,223 | $1,017,012 | -$1,223,112 | -$50,875 | -1,989% |
| Total Assets | $1,197,177 | $1,561,021 | $30,625 | $30,625 | 3,809% |
| Short Term debt | $593,536 | $414,096 | $434,730 | $20,569 | 2,786% |
| Long Term debt | $307,290 | $385,000 | $34,154 | $34,154 | 800% |
| Total Debt | $900,826 | $799,096 | $468,884 | $54,723 | 1,546% |
| Other Liabilities | $296,351 | $761,925 | -$438,259 | -$24,098 | -1,330% |
| Total Liabilities | $1,197,177 | $1,561,021 | $30,625 | $30,625 | 3,809% |
| INCOME STATEMENT | 2023 | 2022 | 2021 | 2020 | TOTAL GROWTH |
|---|---|---|---|---|---|
| Revenue | $800,879 | $481,698 | $135,000 | $80,000 | 901% |
| Cost of Goods Sold | -$464,407 | -$263,279 | $0 | $0 | 76% |
| Gross Profit | $336,472 | $218,419 | $135,000 | $80,000 | 321% |
| Other Costs | -$1,961,175 | -$1,533,335 | -$208,497 | -$21,688 | 8,943% |
| Taxes Paid | $0 | $0 | -$792 | $0 | -100% |
| Net Income | -$1,624,703 | -$1,314,916 | -$74,289 | $58,312 | -2,886% |
| BALANCE SHEET | 2023 | 2022 | 2021 | 2020 | TOTAL GROWTH |
|---|---|---|---|---|---|
| Cash | $15,866 | $387,728 | $1,038,737 | $1,500 | 958% |
| Accounts Receivable | $220,088 | $156,281 | $215,000 | $80,000 | 175% |
| Total Liquidity | $235,954 | $544,009 | $1,253,737 | $81,500 | 190% |
| Other Assets | $961,223 | $1,017,012 | -$1,223,112 | -$50,875 | -1,989% |
| Total Assets | $1,197,177 | $1,561,021 | $30,625 | $30,625 | 3,809% |
| Short Term debt | $593,536 | $414,096 | $434,730 | $20,569 | 2,786% |
| Long Term debt | $307,290 | $385,000 | $34,154 | $34,154 | 800% |
| Total Debt | $900,826 | $799,096 | $468,884 | $54,723 | 1,546% |
| Other Liabilities | $296,351 | $761,925 | -$438,259 | -$24,098 | -1,330% |
| Total Liabilities | $1,197,177 | $1,561,021 | $30,625 | $30,625 | 3,809% |
| INCOME STATEMENT | 2023 | 2022 | 2021 | 2020 | TOTAL GROWTH |
|---|---|---|---|---|---|
| Revenue | $800,879 | $481,698 | $135,000 | $80,000 | 901% |
| Cost of Goods Sold | -$464,407 | -$263,279 | $0 | $0 | 76% |
| Gross Profit | $336,472 | $218,419 | $135,000 | $80,000 | 321% |
| Other Costs | -$1,961,175 | -$1,533,335 | -$208,497 | -$21,688 | 8,943% |
| Taxes Paid | $0 | $0 | -$792 | $0 | -100% |
| Net Income | -$1,624,703 | -$1,314,916 | -$74,289 | $58,312 | -2,886% |
| BALANCE SHEET | 2023 | 2022 | 2021 | 2020 | TOTAL GROWTH |
|---|---|---|---|---|---|
| Cash | $15,866 | $387,728 | $1,038,737 | $1,500 | 958% |
| Accounts Receivable | $220,088 | $156,281 | $215,000 | $80,000 | 175% |
| Total Liquidity | $235,954 | $544,009 | $1,253,737 | $81,500 | 190% |
| Other Assets | $961,223 | $1,017,012 | -$1,223,112 | -$50,875 | -1,989% |
| Total Assets | $1,197,177 | $1,561,021 | $30,625 | $30,625 | 3,809% |
| Short Term debt | $593,536 | $414,096 | $434,730 | $20,569 | 2,786% |
| Long Term debt | $307,290 | $385,000 | $34,154 | $34,154 | 800% |
| Total Debt | $900,826 | $799,096 | $468,884 | $54,723 | 1,546% |
| Other Liabilities | $296,351 | $761,925 | -$438,259 | -$24,098 | -1,330% |
| Total Liabilities | $1,197,177 | $1,561,021 | $30,625 | $30,625 | 3,809% |
| INCOME STATEMENT | 2023 | 2022 | 2021 | 2020 | TOTAL GROWTH |
|---|---|---|---|---|---|
| Revenue | $800,879 | $481,698 | $135,000 | $80,000 | 901% |
| Cost of Goods Sold | -$464,407 | -$263,279 | $0 | $0 | 76% |
| Gross Profit | $336,472 | $218,419 | $135,000 | $80,000 | 321% |
| Other Costs | -$1,961,175 | -$1,533,335 | -$208,497 | -$21,688 | 8,943% |
| Taxes Paid | $0 | $0 | -$792 | $0 | -100% |
| Net Income | -$1,624,703 | -$1,314,916 | -$74,289 | $58,312 | -2,886% |
| BALANCE SHEET | 2023 | 2022 | 2021 | 2020 | TOTAL GROWTH |
|---|---|---|---|---|---|
| Cash | $15,866 | $387,728 | $1,038,737 | $1,500 | 958% |
| Accounts Receivable | $220,088 | $156,281 | $215,000 | $80,000 | 175% |
| Total Liquidity | $235,954 | $544,009 | $1,253,737 | $81,500 | 190% |
| Other Assets | $961,223 | $1,017,012 | -$1,223,112 | -$50,875 | -1,989% |
| Total Assets | $1,197,177 | $1,561,021 | $30,625 | $30,625 | 3,809% |
| Short Term debt | $593,536 | $414,096 | $434,730 | $20,569 | 2,786% |
| Long Term debt | $307,290 | $385,000 | $34,154 | $34,154 | 800% |
| Total Debt | $900,826 | $799,096 | $468,884 | $54,723 | 1,546% |
| Other Liabilities | $296,351 | $761,925 | -$438,259 | -$24,098 | -1,330% |
| Total Liabilities | $1,197,177 | $1,561,021 | $30,625 | $30,625 | 3,809% |
Indicators
Profit Margin
-202.9%
(70.1%)
2022: -273%
Current Ratio
2.02
(-46.4%)
2022: 3.77
Efficiency Ratio
58%
(6%)
2022: 54.7%
Key figures
| INCOME STATEMENT | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue Growth | 66% | 257% | 69% | ∞ |
| Profit Margin | -203% | -273% | -55% | 73% |
| Current Ratio | 2% | 4% | 0% | 1% |
| Efficiency Ratio | 58% | 55% | 0% | 0% |
| Solvency Ratio | -180% | -165% | -16% | 107% |
| Debt Ratio | 75% | 51% | 1,531% | 179% |
Funding History
1 Funding Round
$143,411Total Raised
$17,022,530CF Valuation
—Valuation Growth
| ROUND | STATUS | CLOSE DATE | RAISED | PLATFORM | SECURITY | TERMS | GROWTH | REGULATION | DAYS OPEN | START DATE |
|---|---|---|---|---|---|---|---|---|---|---|
1. Closed | Closed | Nov 19, 2024 | $143,411 | StartEngine | Equity | $17M valuation | — | SEC Reg CF | 155 days | Jun 17, 2024 |
