collards distillery limited
collards distillery limited Company Information
Company Number
10970590
Next Accounts
Jun 2025
Industry
Distilling, rectifying and blending of spirits
Shareholders
thomas collard
william collard
View AllGroup Structure
View All
Contact
Registered Address
c/o steyer accountancy, 21 tai ar y bryn, builth wells, LD2 3US
Website
collardsdistillery.comcollards distillery limited Estimated Valuation
Pomanda estimates the enterprise value of COLLARDS DISTILLERY LIMITED at £18.7k based on a Turnover of £33.3k and 0.56x industry multiple (adjusted for size and gross margin).
collards distillery limited Estimated Valuation
Pomanda estimates the enterprise value of COLLARDS DISTILLERY LIMITED at £0 based on an EBITDA of £-272 and a 3.55x industry multiple (adjusted for size and gross margin).
collards distillery limited Estimated Valuation
Pomanda estimates the enterprise value of COLLARDS DISTILLERY LIMITED at £0 based on Net Assets of £-34.6k and 1.71x industry multiple (adjusted for liquidity).
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Collards Distillery Limited Overview
Collards Distillery Limited is a live company located in builth wells, LD2 3US with a Companies House number of 10970590. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in September 2017, it's largest shareholder is thomas collard with a 62% stake. Collards Distillery Limited is a young, micro sized company, Pomanda has estimated its turnover at £33.3k with declining growth in recent years.
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Collards Distillery Limited Health Check
Pomanda's financial health check has awarded Collards Distillery Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £33.3k, make it smaller than the average company (£22.1m)
- Collards Distillery Limited
£22.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (13.5%)
- Collards Distillery Limited
13.5% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (39%)
- Collards Distillery Limited
39% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (13.3%)
- Collards Distillery Limited
13.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (91)
- Collards Distillery Limited
91 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Collards Distillery Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£322.5k)
- Collards Distillery Limited
£322.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Collards Distillery Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 505 days, this is slower than average (62 days)
- Collards Distillery Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Collards Distillery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Collards Distillery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51008.8%, this is a higher level of debt than the average (50.5%)
51008.8% - Collards Distillery Limited
50.5% - Industry AVG
COLLARDS DISTILLERY LIMITED financials
Collards Distillery Limited's latest turnover from September 2023 is estimated at £33.3 thousand and the company has net assets of -£34.6 thousand. According to their latest financial statements, we estimate that Collards Distillery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 3,341 | 4,176 | 5,220 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 3,341 | 4,176 | 5,220 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 68 | 120 | 327 | 4,823 | 11,528 | 14,043 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,700 | 2,279 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,125 |
| total current assets | 68 | 120 | 327 | 6,523 | 13,807 | 16,168 |
| total assets | 68 | 120 | 327 | 9,864 | 17,983 | 21,388 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,536 | 34,136 | 32,476 | 40,363 | 35,194 | 29,238 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,536 | 34,136 | 32,476 | 40,363 | 35,194 | 29,238 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 150 | 330 | 622 | 500 | 500 | 450 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 150 | 330 | 622 | 500 | 500 | 450 |
| total liabilities | 34,686 | 34,466 | 33,098 | 40,863 | 35,694 | 29,688 |
| net assets | -34,618 | -34,346 | -32,771 | -30,999 | -17,711 | -8,300 |
| total shareholders funds | -34,618 | -34,346 | -32,771 | -30,999 | -17,711 | -8,300 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -52 | -207 | -6,196 | -7,284 | -236 | 14,043 |
| Creditors | 400 | 1,660 | -7,887 | 5,169 | 5,956 | 29,238 |
| Accruals and Deferred Income | -180 | -292 | 122 | 0 | 50 | 450 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
collards distillery limited Credit Report and Business Information
Collards Distillery Limited Competitor Analysis
Perform a competitor analysis for collards distillery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LD2 area or any other competitors across 12 key performance metrics.
collards distillery limited Ownership
COLLARDS DISTILLERY LIMITED group structure
Collards Distillery Limited has no subsidiary companies.
Ultimate parent company
COLLARDS DISTILLERY LIMITED
10970590
collards distillery limited directors
Collards Distillery Limited currently has 4 directors. The longest serving directors include Mr William Collard (Sep 2017) and Mr Thomas Collard (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Collard | 65 years | Sep 2017 | - | Director | |
| Mr Thomas Collard | Wales | 30 years | Sep 2017 | - | Director |
| Mrs Penelope Collard | 65 years | Sep 2017 | - | Director | |
| Miss Alice Collard | Wales | 26 years | Sep 2017 | - | Director |
P&L
September 2023turnover
33.3k
-13%
operating profit
-272
0%
gross margin
25.3%
+7.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-34.6k
+0.01%
total assets
68
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
collards distillery limited company details
company number
10970590
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o steyer accountancy, 21 tai ar y bryn, builth wells, LD2 3US
Bank
-
Legal Advisor
-
collards distillery 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 collards distillery limited.
collards distillery 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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collards distillery limited Companies House Filings - See Documents
| date | description | view/download |
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