The Lochnagar Distillery Limited

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the lochnagar distillery limited Company Information

Company Number

SC009211

Next Accounts

Mar 2026

Directors

James Edmunds

Kara Major

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Shareholders

undisclosed

Group Structure

View All

Industry

Distilling, rectifying and blending of spirits

Registered Address

11 lochside place, edinburgh, EH12 9HA

Website

http://diageo.com

the lochnagar distillery limited Estimated Valuation

£3

Pomanda estimates the enterprise value of THE LOCHNAGAR DISTILLERY LIMITED at £3 based on Net Assets of £2 and 1.74x industry multiple (adjusted for liquidity).

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The Lochnagar Distillery Limited is a live company located in edinburgh, EH12 9HA with a Companies House number of SC009211. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in July 1914, it's largest shareholder is undisclosed with a 100% stake. The Lochnagar Distillery Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for The Lochnagar Distillery Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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The Lochnagar Distillery Limited's latest turnover from June 2024 is 0 and the company has net assets of £2. According to their latest financial statements, we estimate that The Lochnagar Distillery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2011	Jun 2010
Turnover								260,465,000
Other Income Or Grants
Cost Of Sales								207,670,075
Gross Profit								52,794,925
Admin Expenses							231,458,847	69,024,925
Operating Profit							-231,458,847	-16,230,000
Interest Payable								3,948,000
Interest Receivable							1,848	151,000
Pre-Tax Profit							-231,457,000	-20,632,000
Tax								14,458,000
Profit After Tax							-231,457,000	-6,174,000
Dividends Paid
Retained Profit							-231,457,000	-6,174,000
Employee Costs								69,626,000
Number Of Employees	1	1	1	1	1	1		1,308
EBITDA*							-231,458,847	8,742,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2010
Tangible Assets							387,121,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)							181,000
Total Fixed Assets							387,302,000
Stock & work in progress							41,058,000
Trade Debtors							324,000
Group Debtors	2	2	2	2	2	2	186,575,000
Misc Debtors							11,580,000
Cash							739,000
misc current assets
total current assets	2	2	2	2	2	2	240,276,000
total assets	2	2	2	2	2	2	627,578,000
Bank overdraft
Bank loan
Trade Creditors							54,676,000
Group/Directors Accounts							52,092,000
other short term finances
hp & lease commitments							610,000
other current liabilities							14,493,000
total current liabilities							121,871,000
loans
hp & lease commitments							13,520,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities							13,520,000
total liabilities							135,391,000
net assets	2	2	2	2	2	2	492,187,000
total shareholders funds	2	2	2	2	2	2	492,187,000

	Jun 2019	Jun 2011	Jun 2010
Operating Activities
Operating Profit		-231,458,847	-16,230,000
Depreciation			24,972,000
Amortisation
Tax			14,458,000
Stock		-41,058,000	41,058,000
Debtors	2	-198,660,000	198,660,000
Creditors		-54,676,000	54,676,000
Accruals and Deferred Income		-14,493,000	14,493,000
Deferred Taxes & Provisions
Cash flow from operations	-2	-60,909,847	-147,349,000
Investing Activities
capital expenditure		387,121,000	-412,093,000
Change in Investments
cash flow from investments		387,121,000	-412,093,000
Financing Activities
Bank loans
Group/Directors Accounts		-52,092,000	52,092,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments		-14,130,000	14,130,000
other long term liabilities
share issue	2	-260,730,000	498,361,000
interest		1,848	-3,797,000
cash flow from financing	2	-326,950,152	560,786,000
cash and cash equivalents
cash		-739,000	739,000
overdraft
change in cash		-739,000	739,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the lochnagar distillery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in EH12 area or any other competitors across 12 key performance metrics.

THE LOCHNAGAR DISTILLERY LIMITED group structure

The Lochnagar Distillery Limited has no subsidiary companies.

Ultimate parent company

DIAGEO PLC

00023307

DIAGEO SCOTLAND LIMITED

SC000750

2 parents

THE LOCHNAGAR DISTILLERY LIMITED

SC009211

THE LOCHNAGAR DISTILLERY LIMITED Shareholders

undisclosed

100%

The Lochnagar Distillery Limited currently has 4 directors. The longest serving directors include Mr James Edmunds (Mar 2018) and Ms Kara Major (Aug 2018).

officer	country	age	start	end	role
Mr James Edmunds	United Kingdom	50 years	Mar 2018	-	Director
Ms Kara Major	United Kingdom	47 years	Aug 2018	-	Director
Mr Ewan Andrew	Scotland	49 years	Jul 2019	-	Director
Mr Richard Nagy	United Kingdom	38 years	Jun 2024	-	Director

P&L

June 2024

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

SC009211

Type

Private limited with Share Capital

industry

11010 - Distilling, rectifying and blending of spirits

incorporation date

July 1914

ultimate parent company

DIAGEO PLC

previous names

guinness united distillers & vintners distilling limited (July 2002)

udv (distilling) limited (June 2001)

address

11 lochside place, edinburgh, EH12 9HA

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 lochnagar distillery limited.

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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the lochnagar distillery limited Company Information

the lochnagar distillery limited Estimated Valuation

the lochnagar distillery limited Estimated Valuation

the lochnagar distillery limited Estimated Valuation

The Lochnagar Distillery Limited Overview

The Lochnagar Distillery Limited Health Check

THE LOCHNAGAR DISTILLERY LIMITED financials

the lochnagar distillery limited Credit Report and Business Information

The Lochnagar Distillery Limited Competitor Analysis

the lochnagar distillery limited Ownership

the lochnagar distillery limited directors

the lochnagar distillery limited company details

the lochnagar distillery limited Charges & Mortgages

the lochnagar distillery limited Capital Raised & Share Issues BETA

the lochnagar distillery limited Companies House Filings - See Documents