belfast distillers ltd
belfast distillers ltd Company Information
Company Number
NI637335
Next Accounts
Dec 2024
Industry
Distilling, rectifying and blending of spirits
Directors
Shareholders
belfast distillery holdings limited
Group Structure
View All
Contact
Registered Address
innovation factory, forthriver business park, belfast, BT12 7DG
Website
-belfast distillers ltd Estimated Valuation
Pomanda estimates the enterprise value of BELFAST DISTILLERS LTD at £2 based on a Turnover of £4 and 0.56x industry multiple (adjusted for size and gross margin).
belfast distillers ltd Estimated Valuation
Pomanda estimates the enterprise value of BELFAST DISTILLERS LTD at £0 based on an EBITDA of £0 and a 3.53x industry multiple (adjusted for size and gross margin).
belfast distillers ltd Estimated Valuation
Pomanda estimates the enterprise value of BELFAST DISTILLERS LTD at £1 based on Net Assets of £1 and 1.71x industry multiple (adjusted for liquidity).
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Belfast Distillers Ltd Overview
Belfast Distillers Ltd is a dissolved company that was located in belfast, BT12 7DG with a Companies House number of NI637335. It operated in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in March 2016, it's largest shareholder was belfast distillery holdings limited with a 100% stake. The last turnover for Belfast Distillers Ltd was estimated at £4.4.
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Belfast Distillers Ltd Health Check
Pomanda's financial health check has awarded Belfast Distillers Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £4.4, make it smaller than the average company (£15.9m)
- Belfast Distillers Ltd
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11%)
- Belfast Distillers Ltd
11% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (33.7%)
- Belfast Distillers Ltd
33.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Belfast Distillers Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (90)
- Belfast Distillers Ltd
90 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Belfast Distillers Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.4, this is less efficient (£295.2k)
- Belfast Distillers Ltd
£295.2k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (37 days)
- Belfast Distillers Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (45 days)
- Belfast Distillers Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belfast Distillers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Belfast Distillers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a similar level of debt than the average (49.4%)
50% - Belfast Distillers Ltd
49.4% - Industry AVG
BELFAST DISTILLERS LTD financials
Belfast Distillers Ltd's latest turnover from March 2020 is estimated at £4 and the company has net assets of £1. According to their latest financial statements, we estimate that Belfast Distillers Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| 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
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 |
| total assets | 2 | 2 | 2 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 1 | 1 | 1 |
| 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 | 0 | 0 | 0 |
| total current liabilities | 1 | 1 | 1 | 1 |
| 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 | 1 | 1 | 1 | 1 |
| net assets | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 1 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
belfast distillers ltd Credit Report and Business Information
Belfast Distillers Ltd Competitor Analysis
Perform a competitor analysis for belfast distillers ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in BT12 area or any other competitors across 12 key performance metrics.
belfast distillers ltd Ownership
BELFAST DISTILLERS LTD group structure
Belfast Distillers Ltd has no subsidiary companies.
Ultimate parent company
ACCASBEL
#0103679
2 parents
BELFAST DISTILLERS LTD
NI637335
belfast distillers ltd directors
Belfast Distillers Ltd currently has 1 director, Mr William Bocra serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Bocra | Northern Ireland | 47 years | Dec 2021 | - | Director |
P&L
March 2020turnover
4.4
0%
operating profit
0
0%
gross margin
23%
-6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
1
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
belfast distillers ltd company details
company number
NI637335
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
innovation factory, forthriver business park, belfast, BT12 7DG
Bank
-
Legal Advisor
-
belfast distillers 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 belfast distillers ltd.
belfast distillers 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 BELFAST DISTILLERS LTD. This can take several minutes, an email will notify you when this has completed.
belfast distillers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
