the short distilling company ltd
the short distilling company ltd Company Information
Company Number
12469962
Next Accounts
Jan 2025
Industry
Distilling, rectifying and blending of spirits
Shareholders
coralie anne mary short
jonathan andrew short
Group Structure
View All
Contact
Registered Address
2 barnfield crescent, exeter, devon, EX1 1QT
Website
-the short distilling company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SHORT DISTILLING COMPANY LTD at £127.8k based on a Turnover of £196.2k and 0.65x industry multiple (adjusted for size and gross margin).
the short distilling company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SHORT DISTILLING COMPANY LTD at £215 based on an EBITDA of £51 and a 4.22x industry multiple (adjusted for size and gross margin).
the short distilling company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SHORT DISTILLING COMPANY LTD at £0 based on Net Assets of £-12.3k and 1.73x industry multiple (adjusted for liquidity).
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The Short Distilling Company Ltd Overview
The Short Distilling Company Ltd is a live company located in devon, EX1 1QT with a Companies House number of 12469962. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in February 2020, it's largest shareholder is coralie anne mary short with a 50% stake. The Short Distilling Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £196.2k with unknown growth in recent years.
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The Short Distilling Company Ltd Health Check
Pomanda's financial health check has awarded The Short Distilling Company Ltd 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
2 Regular
7 Weak
Size
annual sales of £196.2k, make it smaller than the average company (£20m)
- The Short Distilling Company Ltd
£20m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Short Distilling Company Ltd
- - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
- The Short Distilling Company Ltd
39.3% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (14.3%)
- The Short Distilling Company Ltd
14.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (68)
2 - The Short Distilling Company Ltd
68 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- The Short Distilling Company Ltd
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is less efficient (£333.4k)
- The Short Distilling Company Ltd
£333.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (41 days)
- The Short Distilling Company Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (50 days)
- The Short Distilling Company Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (529 days)
- The Short Distilling Company Ltd
529 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (5 weeks)
4 weeks - The Short Distilling Company Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.4%, this is a higher level of debt than the average (50%)
149.4% - The Short Distilling Company Ltd
50% - Industry AVG
THE SHORT DISTILLING COMPANY LTD financials
The Short Distilling Company Ltd's latest turnover from April 2023 is estimated at £196.2 thousand and the company has net assets of -£12.3 thousand. According to their latest financial statements, The Short Distilling Company Ltd has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 7,429 | 4,676 | 4,495 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 2,923 | 1,831 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 10,352 | 6,507 | 4,495 |
| Stock & work in progress | 11,700 | 7,327 | 0 |
| Trade Debtors | 766 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,758 | 1,669 |
| Cash | 2,102 | 2,267 | 11,030 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 14,568 | 11,352 | 12,699 |
| total assets | 24,920 | 17,859 | 17,194 |
| Bank overdraft | 3,966 | 3,867 | 633 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,943 | 1,148 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 20,496 | 6,360 | 800 |
| total current liabilities | 26,405 | 11,375 | 1,433 |
| loans | 10,812 | 14,777 | 19,368 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 10,812 | 14,777 | 19,368 |
| total liabilities | 37,217 | 26,152 | 20,801 |
| net assets | -12,297 | -8,293 | -3,607 |
| total shareholders funds | -12,297 | -8,293 | -3,607 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,435 | 1,382 | 468 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 4,373 | 7,327 | 0 |
| Debtors | -992 | 89 | 1,669 |
| Creditors | 795 | 1,148 | 0 |
| Accruals and Deferred Income | 14,136 | 5,560 | 800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,092 | 1,831 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -3,965 | -4,591 | 19,368 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -165 | -8,763 | 11,030 |
| overdraft | 99 | 3,234 | 633 |
| change in cash | -264 | -11,997 | 10,397 |
the short distilling company ltd Credit Report and Business Information
The Short Distilling Company Ltd Competitor Analysis
Perform a competitor analysis for the short distilling company ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EX1 area or any other competitors across 12 key performance metrics.
the short distilling company ltd Ownership
THE SHORT DISTILLING COMPANY LTD group structure
The Short Distilling Company Ltd has no subsidiary companies.
Ultimate parent company
THE SHORT DISTILLING COMPANY LTD
12469962
the short distilling company ltd directors
The Short Distilling Company Ltd currently has 2 directors. The longest serving directors include Jonathan Short (Feb 2020) and Mrs Coralie Short (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Short | United Kingdom | 52 years | Feb 2020 | - | Director |
| Mrs Coralie Short | United Kingdom | 50 years | Feb 2020 | - | Director |
P&L
April 2023turnover
196.2k
-25%
operating profit
-2.4k
0%
gross margin
39.3%
-6.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-12.3k
+0.48%
total assets
24.9k
+0.4%
cash
2.1k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
the short distilling company ltd company details
company number
12469962
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
BUSH & CO LIMITED
auditor
-
address
2 barnfield crescent, exeter, devon, EX1 1QT
Bank
-
Legal Advisor
-
the short distilling company 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 the short distilling company ltd.
the short distilling company ltd 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.
Click to start generating capital raising & share issue transactions for THE SHORT DISTILLING COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
the short distilling company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
