greenwood distillers limited
greenwood distillers limited Company Information
Company Number
11245252
Website
greenwooddistillers.comRegistered Address
49 st. james's street, london, SW1A 1JT
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
greenwood spirits international limited 100%
greenwood distillers limited Estimated Valuation
Pomanda estimates the enterprise value of GREENWOOD DISTILLERS LIMITED at £152.2k based on a Turnover of £643k and 0.24x industry multiple (adjusted for size and gross margin).
greenwood distillers limited Estimated Valuation
Pomanda estimates the enterprise value of GREENWOOD DISTILLERS LIMITED at £0 based on an EBITDA of £-100.2k and a 3.37x industry multiple (adjusted for size and gross margin).
greenwood distillers limited Estimated Valuation
Pomanda estimates the enterprise value of GREENWOOD DISTILLERS LIMITED at £0 based on Net Assets of £-1.4m and 2.58x industry multiple (adjusted for liquidity).
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Greenwood Distillers Limited Overview
Greenwood Distillers Limited is a live company located in london, SW1A 1JT with a Companies House number of 11245252. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in March 2018, it's largest shareholder is greenwood spirits international limited with a 100% stake. Greenwood Distillers Limited is a young, small sized company, Pomanda has estimated its turnover at £643k with declining growth in recent years.
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Greenwood Distillers Limited Health Check
Pomanda's financial health check has awarded Greenwood Distillers Limited a 1.5 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
4 Regular
7 Weak
Size
annual sales of £643k, make it smaller than the average company (£26.1m)
- Greenwood Distillers Limited
£26.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.5%)
- Greenwood Distillers Limited
6.5% - Industry AVG
Production
with a gross margin of 18.8%, this company has a comparable cost of product (18.8%)
- Greenwood Distillers Limited
18.8% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (3.9%)
- Greenwood Distillers Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Greenwood Distillers Limited
36 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Greenwood Distillers Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £643k, this is equally as efficient (£638.2k)
- Greenwood Distillers Limited
£638.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greenwood Distillers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (44 days)
- Greenwood Distillers Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 197 days, this is more than average (62 days)
- Greenwood Distillers Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (8 weeks)
10 weeks - Greenwood Distillers Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186.9%, this is a higher level of debt than the average (67.7%)
186.9% - Greenwood Distillers Limited
67.7% - Industry AVG
greenwood distillers limited Credit Report and Business Information
Greenwood Distillers Limited Competitor Analysis
Perform a competitor analysis for greenwood distillers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
greenwood distillers limited Ownership
GREENWOOD DISTILLERS LIMITED group structure
Greenwood Distillers Limited has no subsidiary companies.
Ultimate parent company
GREENWOOD SPIRITS INTERNATIONAL LTD
#0118493
1 parent
GREENWOOD DISTILLERS LIMITED
11245252
greenwood distillers limited directors
Greenwood Distillers Limited currently has 2 directors. The longest serving directors include Mr Dan Zaum (Mar 2018) and Mr Andrew Rankin (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dan Zaum | United Kingdom | 59 years | Mar 2018 | - | Director |
| Mr Andrew Rankin | United Kingdom | 67 years | Oct 2018 | - | Director |
GREENWOOD DISTILLERS LIMITED financials
Greenwood Distillers Limited's latest turnover from March 2023 is estimated at £643 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, Greenwood Distillers Limited has 1 employee and maintains cash reserves of £592.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 2 | 4 | 6 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,399 | 10,206 | 17,669 | 25,967 | 21,579 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,399 | 10,206 | 17,669 | 25,967 | 21,579 |
| Stock & work in progress | 282,895 | 286,128 | 541,807 | 561,693 | 434,672 |
| Trade Debtors | 0 | 0 | 31,815 | 25,789 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 743,629 | 627,944 | 313,851 | 213,389 | 120,320 |
| Cash | 592,347 | 160,796 | 83,169 | 396,785 | 223,856 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,618,871 | 1,074,868 | 970,642 | 1,197,656 | 778,848 |
| total assets | 1,621,270 | 1,085,074 | 988,311 | 1,223,623 | 800,427 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,936 | 25,433 | 24,880 | 116,491 | 108,979 |
| Group/Directors Accounts | 2,225,155 | 2,188,861 | 2,069,054 | 1,897,845 | 1,000,072 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 791,876 | 187,450 | 23,471 | 221,619 | 52,639 |
| total current liabilities | 3,029,967 | 2,401,744 | 2,117,405 | 2,235,955 | 1,161,690 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,029,967 | 2,401,744 | 2,117,405 | 2,235,955 | 1,161,690 |
| net assets | -1,408,697 | -1,316,670 | -1,129,094 | -1,012,332 | -361,263 |
| total shareholders funds | -1,408,697 | -1,316,670 | -1,129,094 | -1,012,332 | -361,263 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 7,807 | 8,712 | 8,298 | 6,304 | 919 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -3,233 | -255,679 | -19,886 | 127,021 | 434,672 |
| Debtors | 115,685 | 282,278 | 106,488 | 118,858 | 120,320 |
| Creditors | -12,497 | 553 | -91,611 | 7,512 | 108,979 |
| Accruals and Deferred Income | 604,426 | 163,979 | -198,148 | 168,980 | 52,639 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 36,294 | 119,807 | 171,209 | 897,773 | 1,000,072 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 431,551 | 77,627 | -313,616 | 172,929 | 223,856 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 431,551 | 77,627 | -313,616 | 172,929 | 223,856 |
P&L
March 2023turnover
643k
-25%
operating profit
-108k
0%
gross margin
18.8%
+6.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.4m
+0.07%
total assets
1.6m
+0.49%
cash
592.3k
+2.68%
net assets
Total assets minus all liabilities
Similar Companies
greenwood distillers limited company details
company number
11245252
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
March 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
49 st. james's street, london, SW1A 1JT
last accounts submitted
March 2023
greenwood distillers 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 greenwood distillers limited.
greenwood distillers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
