glen scotia distillery company limited
glen scotia distillery company limited Company Information
Company Number
08617165
Next Accounts
Sep 2025
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Distilling, rectifying and blending of spirits
Shareholders
loch lomond distillery company ltd
Group Structure
View All
Contact
Registered Address
7 albemarle street, london, W1S 4HQ
glen scotia distillery company limited Estimated Valuation
Pomanda estimates the enterprise value of GLEN SCOTIA DISTILLERY COMPANY LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
glen scotia distillery company limited Estimated Valuation
Pomanda estimates the enterprise value of GLEN SCOTIA DISTILLERY COMPANY LIMITED at £0 based on an EBITDA of £-4k and a 3.89x industry multiple (adjusted for size and gross margin).
glen scotia distillery company limited Estimated Valuation
Pomanda estimates the enterprise value of GLEN SCOTIA DISTILLERY COMPANY LIMITED at £130m based on Net Assets of £72.2m and 1.8x industry multiple (adjusted for liquidity).
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Glen Scotia Distillery Company Limited Overview
Glen Scotia Distillery Company Limited is a live company located in london, W1S 4HQ with a Companies House number of 08617165. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in July 2013, it's largest shareholder is loch lomond distillery company ltd with a 100% stake. Glen Scotia Distillery Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Glen Scotia Distillery Company Limited Health Check
Pomanda's financial health check has awarded Glen Scotia Distillery Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glen Scotia Distillery Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Glen Scotia Distillery Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (56)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a similar level of debt than the average (54.7%)
- - Glen Scotia Distillery Company Limited
- - Industry AVG
GLEN SCOTIA DISTILLERY COMPANY LIMITED financials
Glen Scotia Distillery Company Limited's latest turnover from December 2023 is 0 and the company has net assets of £72.2 million. According to their latest financial statements, Glen Scotia Distillery Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | -4,000 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 7,680,000 | 5,853,000 | 5,484,000 | 5,149,000 | 7,019,000 | 7,426,000 | 6,780,000 | 6,208,000 | 5,695,000 | 3,153,000 |
| Interest Receivable | 5,683,000 | 5,853,000 | 5,484,000 | 5,149,000 | 7,019,000 | 7,426,000 | 6,780,000 | 6,208,000 | 5,695,000 | 3,153,000 |
| Pre-Tax Profit | -2,001,000 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 453,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,548,000 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,548,000 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 6 | ||||
| EBITDA* | -4,000 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 103,773,000 | 73,773,000 | 73,773,000 | 73,773,000 | 73,773,000 | 73,773,000 | 73,773,000 | 73,773,000 | 73,773,000 | 73,773,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 82,402,000 | 77,254,000 | 87,879,000 | 80,453,000 | 73,673,000 | 67,464,000 | 63,212,000 |
| Total Fixed Assets | 103,773,000 | 73,773,000 | 73,773,000 | 156,175,000 | 151,027,000 | 161,652,000 | 154,226,000 | 147,446,000 | 141,237,000 | 136,985,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 60,560,000 | 95,326,000 | 89,472,000 | 1,585,000 | 1,585,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,560,000 | 95,326,000 | 89,472,000 | 1,585,000 | 1,585,000 | 0 | 0 | 0 | 0 | 0 |
| total assets | 164,333,000 | 169,099,000 | 163,245,000 | 157,760,000 | 152,612,000 | 161,652,000 | 154,226,000 | 147,446,000 | 141,237,000 | 136,985,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 92,112,000 | 95,330,000 | 89,472,000 | 1,585,000 | 1,585,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 92,112,000 | 95,330,000 | 89,472,000 | 1,585,000 | 1,585,000 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 82,402,000 | 77,254,000 | 87,879,000 | 80,453,000 | 73,673,000 | 67,464,000 | 63,212,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 82,402,000 | 77,254,000 | 87,879,000 | 80,453,000 | 73,673,000 | 67,464,000 | 63,212,000 |
| total liabilities | 92,112,000 | 95,330,000 | 89,472,000 | 83,987,000 | 78,839,000 | 87,879,000 | 80,453,000 | 73,673,000 | 67,464,000 | 63,212,000 |
| net assets | 72,221,000 | 73,769,000 | 73,773,000 | 73,773,000 | 73,773,000 | 73,773,000 | 73,773,000 | 73,773,000 | 73,773,000 | 73,773,000 |
| total shareholders funds | 72,221,000 | 73,769,000 | 73,773,000 | 73,773,000 | 73,773,000 | 73,773,000 | 73,773,000 | 73,773,000 | 73,773,000 | 73,773,000 |
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -4,000 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 453,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -34,766,000 | 5,854,000 | 5,485,000 | 5,148,000 | -9,040,000 | 7,426,000 | 6,780,000 | 6,209,000 | 4,252,000 | 63,212,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 35,215,000 | -5,858,000 | -5,485,000 | -5,148,000 | 9,040,000 | -7,426,000 | -6,780,000 | -6,209,000 | -4,252,000 | -63,212,000 |
| Investing Activities | ||||||||||
| capital expenditure | -1,353,000 | |||||||||
| Change in Investments | 30,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,773,000 |
| cash flow from investments | -1,353,000 | |||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,218,000 | 5,858,000 | 87,887,000 | 0 | 1,585,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -82,402,000 | 5,148,000 | -10,625,000 | 7,426,000 | 6,780,000 | 6,209,000 | 4,252,000 | 63,212,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -1,997,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -5,215,000 | 5,858,000 | 5,485,000 | 5,148,000 | -9,040,000 | 7,426,000 | 6,780,000 | 6,209,000 | 4,252,000 | 136,985,000 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
glen scotia distillery company limited Credit Report and Business Information
Glen Scotia Distillery Company Limited Competitor Analysis
Perform a competitor analysis for glen scotia distillery company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in W1S area or any other competitors across 12 key performance metrics.
glen scotia distillery company limited Ownership
GLEN SCOTIA DISTILLERY COMPANY LIMITED group structure
Glen Scotia Distillery Company Limited has 1 subsidiary company.
Ultimate parent company
HH SUM-XII HOLDINGS LTD
#0112919
2 parents
GLEN SCOTIA DISTILLERY COMPANY LIMITED
08617165
1 subsidiary
glen scotia distillery company limited directors
Glen Scotia Distillery Company Limited currently has 3 directors. The longest serving directors include Mr Colin Matthews (Feb 2014) and Mr Christopher Mitchell (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Matthews | Scotland | 59 years | Feb 2014 | - | Director |
| Mr Christopher Mitchell | England | 45 years | Feb 2020 | - | Director |
| Ms Laura Wilson | England | 44 years | Feb 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
72.2m
-0.02%
total assets
164.3m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
glen scotia distillery company limited company details
company number
08617165
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
11010 - Distilling, rectifying and blending of spirits
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
loch lomond holdings 4 limited (April 2014)
galore spv 4 limited (March 2014)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
7 albemarle street, london, W1S 4HQ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
VIALEX W.S
glen scotia distillery 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 did not find charges/mortgages relating to glen scotia distillery company limited.
glen scotia distillery company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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glen scotia distillery company limited Companies House Filings - See Documents
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