distill8 limited
distill8 limited Company Information
Company Number
06937907
Website
-Registered Address
8 st paul's road, huddersfield, HD50EX
Industry
Distilling, rectifying and blending of spirits
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Christopher Smith15 Years
Shareholders
christopher smith 100%
distill8 limited Estimated Valuation
Pomanda estimates the enterprise value of DISTILL8 LIMITED at £122 based on a Turnover of £133 and 0.92x industry multiple (adjusted for size and gross margin).
distill8 limited Estimated Valuation
Pomanda estimates the enterprise value of DISTILL8 LIMITED at £0 based on an EBITDA of £0 and a 3.86x industry multiple (adjusted for size and gross margin).
distill8 limited Estimated Valuation
Pomanda estimates the enterprise value of DISTILL8 LIMITED at £0 based on Net Assets of £-67k and 2.43x industry multiple (adjusted for liquidity).
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Distill8 Limited Overview
Distill8 Limited is a live company located in huddersfield, HD50EX with a Companies House number of 06937907. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in June 2009, it's largest shareholder is christopher smith with a 100% stake. Distill8 Limited is a established, micro sized company, Pomanda has estimated its turnover at £133.1 with healthy growth in recent years.
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Distill8 Limited Health Check
Pomanda's financial health check has awarded Distill8 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £133.1, make it smaller than the average company (£20.1m)
- Distill8 Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.9%)
- Distill8 Limited
10.9% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (35.8%)
- Distill8 Limited
35.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Distill8 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (78)
- Distill8 Limited
78 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
- Distill8 Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £133.1, this is less efficient (£314.1k)
- Distill8 Limited
£314.1k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (37 days)
- Distill8 Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Distill8 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Distill8 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Distill8 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 304704.6%, this is a higher level of debt than the average (41.7%)
304704.6% - Distill8 Limited
41.7% - Industry AVG
DISTILL8 LIMITED financials
Distill8 Limited's latest turnover from June 2023 is estimated at £133 and the company has net assets of -£67 thousand. According to their latest financial statements, we estimate that Distill8 Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
| 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22 | 22 | 22 | 22 | 57 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 60 | 751 | 2,149 | 50 | 0 | 0 | 1,028 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22 | 22 | 22 | 22 | 57 | 122 | 142 | 60 | 751 | 2,149 | 50 | 0 | 0 | 1,028 |
| total assets | 22 | 22 | 22 | 22 | 57 | 122 | 142 | 60 | 751 | 2,149 | 50 | 0 | 0 | 1,028 |
| 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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 40,782 | 32,457 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 67,035 | 67,035 | 67,035 | 65,071 | 59,650 | 49,887 | 0 | 0 | 24,748 | 17,816 | 10,632 | 6,263 | 9,366 | 5,966 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 67,035 | 67,035 | 67,035 | 65,071 | 59,650 | 49,887 | 40,782 | 32,457 | 24,748 | 17,816 | 10,632 | 6,263 | 9,366 | 5,966 |
| total liabilities | 67,035 | 67,035 | 67,035 | 65,071 | 59,650 | 49,887 | 40,782 | 32,457 | 24,748 | 17,816 | 10,632 | 6,263 | 9,366 | 5,966 |
| net assets | -67,013 | -67,013 | -67,013 | -65,049 | -59,593 | -49,765 | -40,640 | -32,397 | -23,997 | -15,667 | -10,582 | -6,263 | -9,366 | -4,938 |
| total shareholders funds | -67,013 | -67,013 | -67,013 | -65,049 | -59,593 | -49,765 | -40,640 | -32,397 | -23,997 | -15,667 | -10,582 | -6,263 | -9,366 | -4,938 |
| 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 | ||||||||||||||
| 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 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -35 | -65 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| 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 | -40,782 | 8,325 | 32,457 | 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 |
| other long term liabilities | 0 | 0 | 1,964 | 5,421 | 9,763 | 49,887 | 0 | -24,748 | 6,932 | 7,184 | 4,369 | -3,103 | 3,400 | 5,966 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -142 | 82 | -691 | -1,398 | 2,099 | 50 | 0 | -1,028 | 1,028 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -142 | 82 | -691 | -1,398 | 2,099 | 50 | 0 | -1,028 | 1,028 |
distill8 limited Credit Report and Business Information
Distill8 Limited Competitor Analysis
Perform a competitor analysis for distill8 limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HD5 area or any other competitors across 12 key performance metrics.
distill8 limited Ownership
DISTILL8 LIMITED group structure
Distill8 Limited has no subsidiary companies.
Ultimate parent company
DISTILL8 LIMITED
06937907
distill8 limited directors
Distill8 Limited currently has 1 director, Mr Christopher Smith serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Smith | Northern Ireland | 65 years | Jun 2009 | - | Director |
P&L
June 2023turnover
133.1
-1%
operating profit
0
0%
gross margin
24.5%
+9.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-67k
0%
total assets
22
0%
cash
0
0%
net assets
Total assets minus all liabilities
distill8 limited company details
company number
06937907
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
June 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
pioneer spirit company limited (June 2012)
accountant
-
auditor
-
address
8 st paul's road, huddersfield, HD50EX
Bank
-
Legal Advisor
-
distill8 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 distill8 limited.
distill8 limited Companies House Filings - See Documents
| date | description | view/download |
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