the glenaden distilling company limited
the glenaden distilling company limited Company Information
Company Number
03782357
Registered Address
unit 25 sarum complex 1st floor, salisbury road, uxbridge, UB8 2RZ
Industry
Other retail sale not in stores, stalls or markets
Telephone
02089599666
Next Accounts Due
August 2025
Group Structure
View All
Directors
David Hallgarten25 Years
Shareholders
david simon hallgarten 100%
robert menacham mendelsohn 0%
the glenaden distilling company limited Estimated Valuation
Pomanda estimates the enterprise value of THE GLENADEN DISTILLING COMPANY LIMITED at £15.2k based on a Turnover of £65.4k and 0.23x industry multiple (adjusted for size and gross margin).
the glenaden distilling company limited Estimated Valuation
Pomanda estimates the enterprise value of THE GLENADEN DISTILLING COMPANY LIMITED at £0 based on an EBITDA of £-44.5k and a 2.4x industry multiple (adjusted for size and gross margin).
the glenaden distilling company limited Estimated Valuation
Pomanda estimates the enterprise value of THE GLENADEN DISTILLING COMPANY LIMITED at £0 based on Net Assets of £-34.3k and 2.15x industry multiple (adjusted for liquidity).
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The Glenaden Distilling Company Limited Overview
The Glenaden Distilling Company Limited is a live company located in uxbridge, UB8 2RZ with a Companies House number of 03782357. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 1999, it's largest shareholder is david simon hallgarten with a 100% stake. The Glenaden Distilling Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £65.4k with rapid growth in recent years.
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The Glenaden Distilling Company Limited Health Check
Pomanda's financial health check has awarded The Glenaden Distilling Company Limited a 2 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 £65.4k, make it smaller than the average company (£925.5k)
- The Glenaden Distilling Company Limited
£925.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (8.2%)
- The Glenaden Distilling Company Limited
8.2% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (32.8%)
- The Glenaden Distilling Company Limited
32.8% - Industry AVG
Profitability
an operating margin of -68.1% make it less profitable than the average company (4.8%)
- The Glenaden Distilling Company Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - The Glenaden Distilling Company Limited
9 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- The Glenaden Distilling Company Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is less efficient (£188.6k)
- The Glenaden Distilling Company Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (33 days)
- The Glenaden Distilling Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (38 days)
- The Glenaden Distilling Company Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Glenaden Distilling Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Glenaden Distilling Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3233.9%, this is a higher level of debt than the average (61.9%)
3233.9% - The Glenaden Distilling Company Limited
61.9% - Industry AVG
THE GLENADEN DISTILLING COMPANY LIMITED financials
The Glenaden Distilling Company Limited's latest turnover from November 2023 is estimated at £65.4 thousand and the company has net assets of -£34.3 thousand. According to their latest financial statements, The Glenaden Distilling Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,686 | 7,992 | 43,763 | 102,632 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 9,159 | -444 | -1,529 | -6,319 | |||||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 9,159 | -444 | -1,529 | -6,319 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 9,159 | -444 | -1,529 | -6,319 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 80 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 81 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,001 | 22,515 | 22,515 | 24,000 | 22,515 | 1,100 | 3,656 | 6,508 |
| Trade Debtors | 1,090 | 48,242 | 76,571 | 68,000 | 63,714 | 46,551 | 158,503 | 97,618 | 0 | 0 | 1,388 | 5,468 | 31,108 | 39,614 | 853 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 5,204 | 39,354 | 4,520 | 9,359 | 17,117 | 5,968 | 13,214 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,090 | 48,242 | 76,571 | 68,000 | 63,714 | 46,551 | 158,503 | 180,666 | 27,719 | 61,869 | 29,908 | 37,342 | 49,325 | 49,238 | 20,575 |
| total assets | 1,093 | 48,245 | 76,574 | 68,003 | 63,717 | 46,554 | 158,506 | 180,669 | 27,722 | 61,872 | 29,911 | 37,345 | 49,328 | 49,241 | 20,656 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 35,347 | 37,957 | 66,511 | 67,099 | 62,369 | 43,677 | 149,310 | 171,114 | 18,570 | 40,032 | 21,633 | 28,858 | 33,159 | 38,477 | 81,055 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,274 | 0 |
| total current liabilities | 35,347 | 37,957 | 66,511 | 67,099 | 62,369 | 43,677 | 149,310 | 171,114 | 18,570 | 40,032 | 21,633 | 28,858 | 33,159 | 48,751 | 81,055 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,892 | 9,049 | 5,902 | 13,564 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,892 | 9,049 | 5,902 | 13,564 | 0 | 0 |
| total liabilities | 35,347 | 37,957 | 66,511 | 67,099 | 62,369 | 43,677 | 149,310 | 171,114 | 18,570 | 52,924 | 30,682 | 34,760 | 46,723 | 48,751 | 81,055 |
| net assets | -34,254 | 10,288 | 10,063 | 904 | 1,348 | 2,877 | 9,196 | 9,555 | 9,152 | 8,948 | -771 | 2,585 | 2,605 | 490 | -60,399 |
| total shareholders funds | -34,254 | 10,288 | 10,063 | 904 | 1,348 | 2,877 | 9,196 | 9,555 | 9,152 | 8,948 | -771 | 2,585 | 2,605 | 490 | -60,399 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 20,879 | |
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -83,001 | 60,486 | 0 | -1,485 | 1,485 | 21,415 | -2,556 | -2,852 | 6,508 |
| Debtors | -47,152 | -28,329 | 8,571 | 4,286 | 17,163 | -111,952 | 60,885 | 97,618 | 0 | -1,388 | -4,080 | -25,640 | -8,506 | 38,761 | 853 |
| Creditors | -2,610 | -28,554 | -588 | 4,730 | 18,692 | -105,633 | -21,804 | 152,544 | -21,462 | 18,399 | -7,225 | -4,301 | -5,318 | -42,578 | 81,055 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,892 | 3,843 | 3,147 | -7,662 | 3,290 | 10,274 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -47 | -5,157 | -34,150 | 34,834 | -4,839 | -7,758 | 11,149 | -7,246 | 13,214 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -47 | -5,157 | -34,150 | 34,834 | -4,839 | -7,758 | 11,149 | -7,246 | 13,214 |
the glenaden distilling company limited Credit Report and Business Information
The Glenaden Distilling Company Limited Competitor Analysis
Perform a competitor analysis for the glenaden distilling company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
the glenaden distilling company limited Ownership
THE GLENADEN DISTILLING COMPANY LIMITED group structure
The Glenaden Distilling Company Limited has no subsidiary companies.
Ultimate parent company
THE GLENADEN DISTILLING COMPANY LIMITED
03782357
the glenaden distilling company limited directors
The Glenaden Distilling Company Limited currently has 1 director, Mr David Hallgarten serving since Jun 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hallgarten | 80 years | Jun 1999 | - | Director |
P&L
November 2023turnover
65.4k
-60%
operating profit
-44.5k
0%
gross margin
19%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-34.3k
-4.33%
total assets
1.1k
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
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the glenaden distilling company limited company details
company number
03782357
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
June 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 25 sarum complex 1st floor, salisbury road, uxbridge, UB8 2RZ
Bank
-
Legal Advisor
-
the glenaden distilling 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 found 1 charges/mortgages relating to the glenaden distilling company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the glenaden distilling company limited Companies House Filings - See Documents
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