Thames Distillers Limited

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thames distillers limited Company Information

Live

MatureSmallDeclining

Company Number

03289012

Website

www.thamesdistillers.co.uk

Registered Address

the distillery, 12 ossory road,, the distillery, 12 ossory road, london, SE1 5AN

Industry

Manufacture of other non-distilled fermented beverages

Wholesale of wine, beer, spirits and other alcoholic beverages

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Telephone

02077204747

Next Accounts Due

March 2025

Group Structure

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Directors

Wellwood Maxwell27 Years

Christopher Hayman27 Years

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Shareholders

a e chapman & son ltd 34%

wellwood george charles maxwell 21.4%

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thames distillers limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of THAMES DISTILLERS LIMITED at £2.3m based on a Turnover of £2.9m and 0.77x industry multiple (adjusted for size and gross margin).

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Thames Distillers Limited is a live company located in london, SE1 5AN with a Companies House number of 03289012. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in December 1996, it's largest shareholder is a e chapman & son ltd with a 34% stake. Thames Distillers Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Thames Distillers Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£21.8m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.9%)

EXPORT

Thames Distillers Limited's latest turnover from June 2023 is estimated at £2.9 million and the company has net assets of £507.3 thousand. According to their latest financial statements, Thames Distillers Limited has 17 employees and maintains cash reserves of £646.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,915,051	3,486,123	3,353,715	3,465,189	4,336,757	4,181,505	3,420,062	3,280,566	6,927,982	6,499,892	5,724,738	4,789,285	4,559,712	3,739,204
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,124,941	2,640,622	2,593,948	2,616,307	3,203,464	3,094,807	2,505,248	2,359,798	5,211,847	4,895,376	4,386,773	3,672,284	3,389,597	2,831,788
Gross Profit	790,110	845,502	759,767	848,882	1,133,293	1,086,698	914,814	920,768	1,716,136	1,604,515	1,337,965	1,117,001	1,170,115	907,416
Admin Expenses	760,035	457,497	324,671	761,915	746,416	664,953	785,063	843,854	1,671,156	1,565,904	1,351,662	1,133,610	1,380,267	3,017,018
Operating Profit	30,075	388,005	435,096	86,967	386,877	421,745	129,751	76,914	44,980	38,611	-13,697	-16,609	-210,152	-2,109,602
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	31,933	6,621	398	354	2,198	1,027	234	138	154	132	206	222	77	0
Pre-Tax Profit	62,008	394,626	435,494	87,321	389,075	422,773	129,985	77,051	45,134	38,743	-13,491	-16,387	-210,075	-2,109,602
Tax	-15,502	-74,979	-82,744	-16,591	-73,924	-80,327	-24,697	-15,410	-9,027	-8,136	0	0	0	0
Profit After Tax	46,506	319,647	352,750	70,730	315,151	342,446	105,288	61,641	36,107	30,607	-13,491	-16,387	-210,075	-2,109,602
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,506	319,647	352,750	70,730	315,151	342,446	105,288	61,641	36,107	30,607	-13,491	-16,387	-210,075	-2,109,602
Employee Costs	796,489	829,788	846,769	896,463	1,019,041	954,676	684,001	627,802	730,266	597,552	504,316	434,756	503,517	320,924
Number Of Employees	17	18	19	22	23	23	17	16	19	16	14	12	14	9
EBITDA*	53,270	410,343	457,899	110,436	407,108	443,156	157,795	112,230	87,178	84,442	30,947	28,989	-164,123	-2,060,042

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	171,904	150,284	165,678	175,845	182,947	127,986	148,442	169,369	194,916	222,297	239,084	274,793	302,852	348,881
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	171,904	150,284	165,678	175,845	182,947	127,986	148,442	169,369	194,916	222,297	239,084	274,793	302,852	348,881
Stock & work in progress	181,952	181,952	196,096	170,979	194,396	199,096	238,313	247,393	315,260	323,071	284,283	273,976	272,618	288,111
Trade Debtors	257,499	515,826	381,508	426,204	622,660	698,305	596,443	537,322	630,214	664,286	477,167	356,524	378,202	382,170
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	272,456	277,049	386,998	89,829	79,768	58,275	55,651	50,914	0	0	0	0	0	0
Cash	646,176	631,162	428,127	367,107	340,474	245,752	165,219	22,120	32,893	28,572	24,188	58,367	30,598	86
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,358,083	1,605,989	1,392,729	1,054,119	1,237,298	1,201,428	1,055,626	857,749	978,367	1,015,929	785,638	688,867	681,418	670,367
total assets	1,529,987	1,756,273	1,558,407	1,229,964	1,420,245	1,329,414	1,204,068	1,027,118	1,173,283	1,238,226	1,024,722	963,660	984,270	1,019,248
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	188,244	300,969	259,484	128,837	274,177	319,285	362,035	241,382	2,128,529	2,200,332	1,974,531	1,853,740	1,803,122	1,579,485
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	6,529	0	0	0	0	0	0
other current liabilities	338,606	373,692	394,324	473,979	1,332,687	1,506,827	1,648,068	1,680,267	0	0	0	0	0	0
total current liabilities	526,850	674,661	653,808	602,816	1,606,864	1,826,112	2,010,103	1,928,178	2,128,529	2,200,332	1,974,531	1,853,740	1,803,122	1,579,485
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	694	1,620	2,545	0	0	0	0	0	0
other liabilities	464,841	589,573	745,488	823,445	75,053	75,053	88,553	88,553	95,082	107,989	134,554	164,667	203,502	236,036
provisions	30,984	26,508	7,966	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	495,825	616,081	753,454	823,445	75,053	75,747	90,173	91,098	95,082	107,989	134,554	164,667	203,502	236,036
total liabilities	1,022,675	1,290,742	1,407,262	1,426,261	1,681,917	1,901,859	2,100,276	2,019,276	2,223,611	2,308,321	2,109,085	2,018,407	2,006,624	1,815,521
net assets	507,312	465,531	151,145	-196,297	-261,672	-572,445	-896,208	-992,158	-1,050,328	-1,070,095	-1,084,363	-1,054,747	-1,022,354	-796,273
total shareholders funds	507,312	465,531	151,145	-196,297	-261,672	-572,445	-896,208	-992,158	-1,050,328	-1,070,095	-1,084,363	-1,054,747	-1,022,354	-796,273

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	30,075	388,005	435,096	86,967	386,877	421,745	129,751	76,914	44,980	38,611	-13,697	-16,609	-210,152	-2,109,602
Depreciation	23,195	22,338	22,803	23,469	20,231	21,411	28,044	35,316	42,198	45,831	44,644	45,598	46,029	49,560
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,502	-74,979	-82,744	-16,591	-73,924	-80,327	-24,697	-15,410	-9,027	-8,136	0	0	0	0
Stock	0	-14,144	25,117	-23,417	-4,700	-39,217	-9,080	-67,867	-7,811	38,788	10,307	1,358	-15,493	288,111
Debtors	-262,920	24,369	252,473	-186,395	-54,152	104,486	63,858	-41,978	-34,072	187,119	120,643	-21,678	-3,968	382,170
Creditors	-112,725	41,485	130,647	-145,340	-45,108	-42,750	120,653	-1,887,147	-71,803	225,801	120,791	50,618	223,637	1,579,485
Accruals and Deferred Income	-35,086	-20,632	-79,655	-858,708	-174,834	-142,167	-33,124	1,682,812	0	0	0	0	0	0
Deferred Taxes & Provisions	4,476	18,542	7,966	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	157,353	364,534	156,523	-700,391	172,094	112,643	165,849	2,330	48,231	76,200	20,788	99,927	78,975	-1,150,838
Investing Activities
capital expenditure	-44,815	-6,944	-12,636	-16,367	-75,192	-955	-7,117	-9,769	-14,817	-29,044	-8,935	-17,539	0	-398,441
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-44,815	-6,944	-12,636	-16,367	-75,192	-955	-7,117	-9,769	-14,817	-29,044	-8,935	-17,539	0	-398,441
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-6,529	6,529	0	0	0	0	0	0
other long term liabilities	-124,732	-155,915	-77,957	748,392	0	-13,500	0	-6,529	-12,907	-26,565	-30,113	-38,835	-32,534	236,036
share issue	-4,725	-5,261	-5,308	-5,355	-4,378	-18,683	-9,338	-3,471	-16,340	-16,339	-16,125	-16,006	-16,006	1,313,329
interest	31,933	6,621	398	354	2,198	1,027	234	138	154	132	206	222	77	0
cash flow from financing	-97,524	-154,555	-82,867	743,391	-2,180	-31,156	-15,633	-3,333	-29,093	-42,772	-46,032	-54,619	-48,463	1,549,365
cash and cash equivalents
cash	15,014	203,035	61,020	26,633	94,722	80,533	143,099	-10,773	4,321	4,384	-34,179	27,769	30,512	86
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,014	203,035	61,020	26,633	94,722	80,533	143,099	-10,773	4,321	4,384	-34,179	27,769	30,512	86

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THAMES DISTILLERS LIMITED group structure

Thames Distillers Limited has no subsidiary companies.

Ultimate parent company

THAMES DISTILLERS LIMITED

03289012

THAMES DISTILLERS LIMITED Shareholders

a e chapman & son ltd	34.01%
wellwood george charles maxwell	21.38%
christopher hayman	17.36%
ae chapman & son ltd	9.41%
george charles durant maxwell	6.48%
alcohols ltd	5.42%
christopher ronald parker	5.01%
alcohols	0.95%

Thames Distillers Limited currently has 4 directors. The longest serving directors include Mr Wellwood Maxwell (Dec 1996) and Mr Christopher Hayman (Feb 1997).

officer	country	age	start	end	role
Mr Wellwood Maxwell		72 years	Dec 1996	-	Director
Mr Christopher Hayman		77 years	Feb 1997	-	Director
Mr Ian Lockwood		82 years	Feb 1997	-	Director
Mr Andre Chapman	England	60 years	Feb 2023	-	Director

P&L

June 2023

turnover

2.9m

-16%

operating profit

30.1k

gross margin

27.2%

+11.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

507.3k

+0.09%

total assets

1.5m

-0.13%

cash

646.2k

+0.02%

net assets

Total assets minus all liabilities

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company number

03289012

Type

Private limited with Share Capital

industry

11010 - Distilling, rectifying and blending of spirits

11040 - Manufacture of other non-distilled fermented beverages

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

December 1996

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the distillery, 12 ossory road,, the distillery, 12 ossory road, london, SE1 5AN

last accounts submitted

June 2023

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 found 3 charges/mortgages relating to thames distillers limited. Currently there are 3 open charges and 0 have been satisfied in the past.

thames distillers limited Company Information

thames distillers limited Estimated Valuation

thames distillers limited Estimated Valuation

thames distillers limited Estimated Valuation

Thames Distillers Limited Overview

Thames Distillers Limited Health Check

THAMES DISTILLERS LIMITED financials

thames distillers limited Credit Report and Business Information

Thames Distillers Limited Competitor Analysis

thames distillers limited Ownership

thames distillers limited directors

thames distillers limited company details

thames distillers limited Charges & Mortgages

thames distillers limited Companies House Filings - See Documents