Pomanda estimates the enterprise value of CHASE DISTILLERY (HOLDINGS) LIMITED at £87.8k based on a Turnover of £110.5k and 0.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHASE DISTILLERY (HOLDINGS) LIMITED at £0 based on an EBITDA of £-28.4k and a 4.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHASE DISTILLERY (HOLDINGS) LIMITED at £54.3m based on Net Assets of £22.5m and 2.41x industry multiple (adjusted for liquidity).
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Chase Distillery (holdings) LimitedOverview
Chase Distillery (holdings) Limited is a live company located in london, EC4A 4AB with a Companies House number of 10887624. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2017, it's largest shareholder is
diageo great britain limited
with a 100% stake. Chase Distillery (holdings) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£110.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Chase Distillery (Holdings) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £110.5k, make it smaller than the average company (£860.2k)
£110.5k - Chase Distillery (holdings) Limited
£860.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (3.8%)
-78% - Chase Distillery (holdings) Limited
3.8% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
40.9% - Chase Distillery (holdings) Limited
40.9% - Industry AVG
Profitability
an operating margin of -25.7% make it less profitable than the average company (7.4%)
-25.7% - Chase Distillery (holdings) Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Chase Distillery (holdings) Limited
14 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has a higher pay structure (£29.1k)
£55.2k - Chase Distillery (holdings) Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is less efficient (£83.6k)
£55.2k - Chase Distillery (holdings) Limited
£83.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (33 days)
72 days - Chase Distillery (holdings) Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chase Distillery (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chase Distillery (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chase Distillery (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (45%)
11.4% - Chase Distillery (holdings) Limited
45% - Industry AVG
CHASE DISTILLERY (HOLDINGS) LIMITED financials
EXPORT
Chase Distillery (Holdings) Limited's latest turnover from June 2022 is £110.5 thousand and the company has net assets of £22.5 million. According to their latest financial statements, Chase Distillery (Holdings) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Jun 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
110,496
134,025
10,234,375
10,015,115
11,822,010
Other Income Or Grants
Cost Of Sales
65,282
80,985
4,053,155
3,289,974
4,638,795
Gross Profit
45,214
53,040
6,181,220
6,725,141
7,183,215
Admin Expenses
73,573
2,051,599
8,284,803
9,165,242
9,030,000
Operating Profit
-28,359
-1,998,559
-2,103,583
-2,440,101
-1,846,785
Interest Payable
53,007
20,200
13,051
Interest Receivable
155
Pre-Tax Profit
-28,359
-1,998,559
-2,156,590
-2,460,301
-1,859,681
Tax
21,814
1,966
147,501
Profit After Tax
-6,545
-1,996,593
-2,009,089
-2,460,301
-1,859,681
Dividends Paid
Retained Profit
-6,545
-1,996,593
-2,009,089
-2,460,301
-1,859,681
Employee Costs
110,497
134,794
2,785,028
2,473,351
2,976,948
Number Of Employees
2
3
60
58
53
EBITDA*
-28,359
-1,998,559
529,367
-19,063
1,349,207
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Jun 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
1,012,719
1,065,096
982,333
Intangible Assets
14,515,658
16,840,485
18,870,354
Investments & Other
25,352,494
25,352,494
Debtors (Due After 1 year)
25,524
25,524
Total Fixed Assets
25,352,494
25,352,494
15,553,901
17,931,105
19,852,687
Stock & work in progress
2,823,113
2,293,886
2,020,893
Trade Debtors
21,814
2,051
1,978,612
3,210,801
3,244,936
Group Debtors
Misc Debtors
5,606
148,671
90,639
45,041
Cash
17,163
613,963
20,534
75,192
misc current assets
total current assets
27,420
19,214
5,564,359
5,615,860
5,386,062
total assets
25,379,914
25,371,708
21,118,260
23,546,965
25,238,749
Bank overdraft
267,809
262,464
Bank loan
235,434
99,926
Trade Creditors
2,869,070
742,234
1,577,797
1,057,312
Group/Directors Accounts
2,883,106
25,867
17,493
72,252
other short term finances
hp & lease commitments
56,518
61,118
72,058
other current liabilities
715
467,685
674,025
655,235
total current liabilities
2,883,821
2,869,070
1,527,738
2,698,168
2,119,321
loans
1,091,476
281,360
hp & lease commitments
59,302
150,994
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,091,476
340,662
150,994
total liabilities
2,883,821
2,869,070
2,619,214
3,038,830
2,270,315
net assets
22,496,093
22,502,638
18,499,046
20,508,135
22,968,434
total shareholders funds
22,496,093
22,502,638
18,499,046
20,508,135
22,968,434
Jun 2022
Jun 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-28,359
-1,998,559
-2,103,583
-2,440,101
-1,846,785
Depreciation
308,123
243,690
292,861
Amortisation
2,324,827
2,177,348
2,903,131
Tax
21,814
1,966
147,501
Stock
-2,823,113
529,227
272,993
2,020,893
Debtors
25,369
-2,150,756
-1,174,157
36,987
3,289,977
Creditors
-2,869,070
2,126,836
-835,563
520,485
1,057,312
Accruals and Deferred Income
715
-467,685
-206,340
18,790
655,235
Deferred Taxes & Provisions
Cash flow from operations
-2,900,269
4,636,427
279,895
210,232
-2,249,116
Investing Activities
capital expenditure
15,528,377
-9,024,473
Change in Investments
25,352,494
cash flow from investments
-9,824,117
-9,024,473
Financing Activities
Bank loans
-235,434
135,508
99,926
Group/Directors Accounts
2,883,106
-25,867
8,374
-54,759
72,252
Other Short Term Loans
Long term loans
-1,091,476
810,116
281,360
Hire Purchase and Lease Commitments
-56,518
-63,902
-102,632
223,052
other long term liabilities
share issue
6,000,185
2
24,828,115
interest
-53,007
-20,200
-12,896
cash flow from financing
2,883,106
4,590,890
837,089
203,697
25,110,523
cash and cash equivalents
cash
-17,163
-596,800
593,429
-54,658
75,192
overdraft
-267,809
5,345
262,464
change in cash
-17,163
-596,800
861,238
-60,003
-187,272
chase distillery (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chase distillery (holdings) limited. Get real-time insights into chase distillery (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for chase distillery (holdings) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
chase distillery (holdings) limited Ownership
CHASE DISTILLERY (HOLDINGS) LIMITED group structure
Chase Distillery (Holdings) Limited has no subsidiary companies.
Ultimate parent company
WILLIAMS CHASE LTD
#0132798
1 parent
CHASE DISTILLERY (HOLDINGS) LIMITED
10887624
CHASE DISTILLERY (HOLDINGS) LIMITED Shareholders
The sole shareholder of Chase Distillery (Holdings) Limited is Diageo Great Britain Limited.
diageo great britain limited
100%
chase distillery (holdings) limited directors
Chase Distillery (Holdings) Limited currently has 3 directors.
The longest serving directors include
Mr James Edmunds (Feb 2021) and
Ms Kara Major (Feb 2021).
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 chase distillery (holdings) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
chase distillery (holdings) 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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chase distillery (holdings) limitedCompanies House Filings - See Documents
