white hare distillery ltd Company Information
Company Number
12026956
Website
-Registered Address
7-9 bridge street usk, bridge street, usk, monmouthshire, NP15 1BQ
Industry
Distilling, rectifying and blending of spirits
Telephone
01291672947
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
polly langford 50%
christos kyriakidis 50%
white hare distillery ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE HARE DISTILLERY LTD at £400.1k based on a Turnover of £354.3k and 1.13x industry multiple (adjusted for size and gross margin).
white hare distillery ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE HARE DISTILLERY LTD at £0 based on an EBITDA of £-8.8k and a 4.74x industry multiple (adjusted for size and gross margin).
white hare distillery ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE HARE DISTILLERY LTD at £33.9k based on Net Assets of £14k and 2.43x industry multiple (adjusted for liquidity).
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White Hare Distillery Ltd Overview
White Hare Distillery Ltd is a live company located in usk, NP15 1BQ with a Companies House number of 12026956. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in May 2019, it's largest shareholder is polly langford with a 50% stake. White Hare Distillery Ltd is a young, micro sized company, Pomanda has estimated its turnover at £354.3k with healthy growth in recent years.
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White Hare Distillery Ltd Health Check
Pomanda's financial health check has awarded White Hare Distillery Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £354.3k, make it smaller than the average company (£20.5m)
- White Hare Distillery Ltd
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.9%)
- White Hare Distillery Ltd
10.9% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
- White Hare Distillery Ltd
36.5% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (13.3%)
- White Hare Distillery Ltd
13.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (76)
3 - White Hare Distillery Ltd
76 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- White Hare Distillery Ltd
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £118.1k, this is less efficient (£313.7k)
- White Hare Distillery Ltd
£313.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (39 days)
- White Hare Distillery Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (51 days)
- White Hare Distillery Ltd
51 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (501 days)
- White Hare Distillery Ltd
501 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is average cash available to meet short term requirements (4 weeks)
3 weeks - White Hare Distillery Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (50.6%)
78.2% - White Hare Distillery Ltd
50.6% - Industry AVG
WHITE HARE DISTILLERY LTD financials
White Hare Distillery Ltd's latest turnover from May 2023 is estimated at £354.3 thousand and the company has net assets of £14 thousand. According to their latest financial statements, White Hare Distillery Ltd has 3 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | |
---|---|---|---|---|
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 | 3 | 3 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | |
---|---|---|---|---|
Tangible Assets | 25,743 | 29,881 | 31,901 | 21,175 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 25,743 | 29,881 | 31,901 | 21,175 |
Stock & work in progress | 23,000 | 23,000 | 23,000 | 23,000 |
Trade Debtors | 11,567 | 5,836 | 5,836 | 10,836 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 3,666 | 1,876 | 25,014 | 20,259 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 38,233 | 30,712 | 53,850 | 54,095 |
total assets | 63,976 | 60,593 | 85,751 | 75,270 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 50,022 | 29,870 | 61,101 | 62,631 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 141 | 0 | 0 |
total current liabilities | 50,022 | 30,011 | 61,101 | 62,631 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 50,022 | 30,011 | 61,101 | 62,631 |
net assets | 13,954 | 30,582 | 24,650 | 12,639 |
total shareholders funds | 13,954 | 30,582 | 24,650 | 12,639 |
May 2023 | May 2022 | May 2021 | May 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 7,952 | 7,814 | 7,274 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 23,000 |
Debtors | 5,731 | 0 | -5,000 | 10,836 |
Creditors | 20,152 | -31,231 | -1,530 | 62,631 |
Accruals and Deferred Income | -141 | 141 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 1,790 | -23,138 | 4,755 | 20,259 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 1,790 | -23,138 | 4,755 | 20,259 |
white hare distillery ltd Credit Report and Business Information
White Hare Distillery Ltd Competitor Analysis
Perform a competitor analysis for white hare distillery ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NP15 area or any other competitors across 12 key performance metrics.
white hare distillery ltd Ownership
WHITE HARE DISTILLERY LTD group structure
White Hare Distillery Ltd has no subsidiary companies.
Ultimate parent company
WHITE HARE DISTILLERY LTD
12026956
white hare distillery ltd directors
White Hare Distillery Ltd currently has 2 directors. The longest serving directors include Miss Polly Langford (May 2019) and Mr Christos Kyriakidis (May 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Polly Langford | Wales | 38 years | May 2019 | - | Director |
Mr Christos Kyriakidis | United Kingdom | 40 years | May 2019 | - | Director |
P&L
May 2023turnover
354.3k
+14%
operating profit
-16.8k
0%
gross margin
36.6%
-3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
14k
-0.54%
total assets
64k
+0.06%
cash
3.7k
+0.95%
net assets
Total assets minus all liabilities
white hare distillery ltd company details
company number
12026956
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
May 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
7-9 bridge street usk, bridge street, usk, monmouthshire, NP15 1BQ
accountant
PHIL BESSANT LIMITED
auditor
-
white hare distillery ltd 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 white hare distillery ltd.
white hare distillery ltd Companies House Filings - See Documents
date | description | view/download |
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