Pomanda estimates the enterprise value of SPEYSIDE COOPERAGE LIMITED at £58.8m based on a Turnover of £50.3m and 1.17x industry multiple (adjusted for size and gross margin).
speyside cooperage limitedEstimated Valuation
£51.1m
Pomanda estimates the enterprise value of SPEYSIDE COOPERAGE LIMITED at £51.1m based on an EBITDA of £6.5m and a 7.82x industry multiple (adjusted for size and gross margin).
speyside cooperage limitedEstimated Valuation
£54.6m
Pomanda estimates the enterprise value of SPEYSIDE COOPERAGE LIMITED at £54.6m based on Net Assets of £25.5m and 2.14x industry multiple (adjusted for liquidity).
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Speyside Cooperage LimitedOverview
Speyside Cooperage Limited is a live company located in banffshire, AB38 9RS with a Companies House number of SC041812. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1965, it's largest shareholder is
demptos ltd
with a 100% stake. Speyside Cooperage Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£50.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Speyside Cooperage Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £50.3m, make it larger than the average company (£14m)
£50.3m - Speyside Cooperage Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.2%)
23% - Speyside Cooperage Limited
9.2% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (30.2%)
17.7% - Speyside Cooperage Limited
30.2% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (6.4%)
12.1% - Speyside Cooperage Limited
6.4% - Industry AVG
Employees
with 124 employees, this is above the industry average (72)
124 - Speyside Cooperage Limited
72 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£42.5k)
£45.6k - Speyside Cooperage Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £405.6k, this is more efficient (£177.4k)
£405.6k - Speyside Cooperage Limited
£177.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (52 days)
78 days - Speyside Cooperage Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (40 days)
44 days - Speyside Cooperage Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (66 days)
93 days - Speyside Cooperage Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (13 weeks)
27 weeks - Speyside Cooperage Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (47.1%)
22.6% - Speyside Cooperage Limited
47.1% - Industry AVG
SPEYSIDE COOPERAGE LIMITED financials
EXPORT
Speyside Cooperage Limited's latest turnover from April 2024 is £50.3 million and the company has net assets of £25.5 million. According to their latest financial statements, Speyside Cooperage Limited has 124 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
50,295,576
40,948,982
25,393,694
26,971,091
30,037,447
33,583,252
30,706,067
37,648,006
37,004,977
51,220,846
39,290,797
30,045,621
22,432,087
21,927,703
24,604,660
Other Income Or Grants
Cost Of Sales
41,416,743
33,800,611
21,424,097
23,028,043
28,616,141
30,870,775
28,466,472
35,095,172
33,307,813
41,355,517
33,159,115
26,422,298
19,891,799
20,032,501
21,592,080
Gross Profit
8,878,833
7,148,371
3,969,597
3,943,048
1,421,306
2,712,477
2,239,595
2,552,834
3,697,164
9,865,329
6,131,682
3,623,323
2,540,288
1,895,202
3,012,580
Admin Expenses
2,776,664
2,282,280
1,247,047
1,888,956
1,648,482
1,573,306
1,739,293
901,428
1,593,470
1,201,465
1,635,855
1,149,789
1,016,742
1,106,176
1,061,600
Operating Profit
6,102,169
4,866,091
2,722,550
2,054,092
-227,176
1,139,171
500,302
1,651,406
2,103,694
8,663,864
4,495,827
2,473,534
1,523,546
789,026
1,950,980
Interest Payable
229
3,223
16,110
10,967
592
2,875
4,587
434
2,790
596
Interest Receivable
100,409
66,936
18,666
21,419
25,954
27,715
23,509
22,730
20,512
21,430
3,282
2,722
2,466
6,830
1,432
Pre-Tax Profit
6,202,578
4,932,798
2,737,993
2,059,401
-212,189
1,166,886
523,219
1,674,136
2,121,331
8,680,707
4,498,675
2,473,466
1,526,012
795,260
1,952,412
Tax
-1,581,757
-982,530
-623,414
-253,052
1,246
-232,742
-112,743
-347,364
-411,017
-1,823,544
-1,071,155
-576,813
-388,909
-204,050
-541,289
Profit After Tax
4,620,821
3,950,268
2,114,579
1,806,349
-210,943
934,144
410,476
1,326,772
1,710,314
6,857,163
3,427,520
1,896,653
1,137,103
591,210
1,411,123
Dividends Paid
2,000,000
2,000,000
1,000,000
2,000,000
1,700,000
2,000,000
400,000
500,000
500,000
500,000
Retained Profit
2,620,821
1,950,268
2,114,579
1,806,349
-210,943
-65,856
-1,589,524
-373,228
-289,686
6,457,163
2,927,520
1,896,653
1,137,103
91,210
911,123
Employee Costs
5,650,790
4,890,390
4,554,678
4,121,014
3,704,992
3,440,471
3,303,812
3,318,694
3,080,172
3,060,114
3,062,195
2,906,215
2,763,250
2,588,613
2,669,928
Number Of Employees
124
107
106
102
99
85
85
85
79
79
82
81
75
69
73
EBITDA*
6,536,520
5,249,997
3,074,308
2,332,178
55,625
1,368,306
731,250
1,890,117
2,356,121
8,897,801
4,738,089
2,714,715
1,649,607
920,613
2,088,318
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
5,691,394
5,148,592
5,041,001
4,844,600
4,723,968
3,421,905
3,455,002
3,535,504
3,646,324
3,732,640
3,705,501
3,727,781
1,626,164
1,396,445
1,432,290
Intangible Assets
Investments & Other
8,107
8,107
8,107
8,107
8,107
8,107
8,107
8,107
8,107
8,107
8,107
8,158
8,128
8,114
7,513
Debtors (Due After 1 year)
1,735,762
1,667,294
1,613,785
1,452,658
1,496,992
1,416,732
Total Fixed Assets
7,435,263
6,823,993
6,662,893
6,305,365
6,229,067
4,846,744
3,463,109
3,543,611
3,654,431
3,740,747
3,713,608
3,735,939
1,634,292
1,404,559
1,439,803
Stock & work in progress
10,607,431
9,055,350
5,165,419
5,760,311
10,192,550
10,108,724
7,099,040
6,742,135
8,847,919
5,819,799
3,232,056
4,203,518
2,569,440
1,934,724
1,965,789
Trade Debtors
10,799,313
13,260,262
6,287,139
5,806,981
2,796,844
3,812,712
4,221,343
5,708,823
4,762,067
13,535,770
10,929,839
6,407,810
6,186,823
5,961,164
7,887,263
Group Debtors
138,433
152,844
274,308
251,212
1,846,691
2,736,569
2,105,154
2,651,549
3,486,786
2,030,277
362,016
123,030
177,305
197,497
27,733
Misc Debtors
283,503
220,199
330,144
630,655
800,399
9,415
100,067
3,594
488,288
11,448
89,838
2,674
24,659
24,295
10,249
Cash
3,670,277
2,040,905
6,332,143
4,486,683
659,666
1,225,443
4,037,986
4,967,649
1,921,845
1,252,343
1,186,933
1,581,437
1,599,180
1,341,112
1,301,875
misc current assets
total current assets
25,498,957
24,729,560
18,389,153
16,935,842
16,296,150
17,892,863
17,563,590
20,073,750
19,506,905
22,649,637
15,800,682
12,318,469
10,557,407
9,458,792
11,192,909
total assets
32,934,220
31,553,553
25,052,046
23,241,207
22,525,217
22,739,607
21,026,699
23,617,361
23,161,336
26,390,384
19,514,290
16,054,408
12,191,699
10,863,351
12,632,712
Bank overdraft
122,870
103,590
24,352
19,640
631,587
12,009
Bank loan
Trade Creditors
5,010,241
5,151,934
1,869,948
1,554,910
1,973,274
3,644,004
2,460,408
2,864,842
2,410,089
3,672,358
3,156,820
2,480,025
2,308,745
2,525,697
1,526,448
Group/Directors Accounts
556,343
1,515,609
579,551
1,750,026
1,091,952
933,156
224,664
499,340
500,458
257,241
778,935
315,537
290,041
41,026
379,370
other short term finances
hp & lease commitments
other current liabilities
1,279,540
1,465,069
1,158,103
729,344
501,341
553,619
695,879
1,096,288
735,935
2,630,845
2,210,217
1,602,048
1,098,464
955,591
3,475,278
total current liabilities
6,846,124
8,132,612
3,607,602
4,034,280
3,566,567
5,253,649
3,484,541
4,484,822
3,646,482
6,560,444
6,165,612
5,029,197
3,709,259
3,522,314
5,381,096
loans
1,600,000
645,495
hp & lease commitments
Accruals and Deferred Income
87,909
92,114
96,322
100,534
104,751
108,974
113,203
117,440
121,686
other liabilities
provisions
504,206
453,667
423,230
296,080
249,935
162,077
148,192
144,812
149,653
170,797
142,429
96,703
91,780
83,159
80,603
total long term liabilities
592,115
545,781
519,552
396,614
1,954,686
271,051
261,395
262,252
271,339
170,797
142,429
742,198
91,780
83,159
80,603
total liabilities
7,438,239
8,678,393
4,127,154
4,430,894
5,521,253
5,524,700
3,745,936
4,747,074
3,917,821
6,731,241
6,308,041
5,771,395
3,801,039
3,605,473
5,461,699
net assets
25,495,981
22,875,160
20,924,892
18,810,313
17,003,964
17,214,907
17,280,763
18,870,287
19,243,515
19,659,143
13,206,249
10,283,013
8,390,660
7,257,878
7,171,013
total shareholders funds
25,495,981
22,875,160
20,924,892
18,810,313
17,003,964
17,214,907
17,280,763
18,870,287
19,243,515
19,659,143
13,206,249
10,283,013
8,390,660
7,257,878
7,171,013
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
6,102,169
4,866,091
2,722,550
2,054,092
-227,176
1,139,171
500,302
1,651,406
2,103,694
8,663,864
4,495,827
2,473,534
1,523,546
789,026
1,950,980
Depreciation
434,351
383,906
351,758
278,086
282,801
229,135
230,948
238,711
252,427
233,937
242,262
241,181
126,061
131,587
137,338
Amortisation
Tax
-1,581,757
-982,530
-623,414
-253,052
1,246
-232,742
-112,743
-347,364
-411,017
-1,823,544
-1,071,155
-576,813
-388,909
-204,050
-541,289
Stock
1,552,081
3,889,931
-594,892
-4,432,239
83,826
3,009,684
356,905
-2,105,784
3,028,120
2,587,743
-971,462
1,634,078
634,716
-31,065
1,965,789
Debtors
-2,343,588
6,795,223
363,870
1,200,580
-1,034,502
1,548,864
-1,937,402
-373,175
-6,840,354
4,195,802
4,848,179
144,727
205,831
-1,742,289
7,925,245
Creditors
-141,693
3,281,986
315,038
-418,364
-1,670,730
1,183,596
-404,434
454,753
-1,262,269
515,538
676,795
171,280
-216,952
999,249
1,526,448
Accruals and Deferred Income
-189,734
302,758
424,547
223,786
-56,501
-146,489
-404,646
356,107
-1,773,224
420,628
608,169
503,584
142,873
-2,519,687
3,475,278
Deferred Taxes & Provisions
50,539
30,437
127,150
46,145
87,858
13,885
3,380
-4,841
-21,144
28,368
45,726
4,923
8,621
2,556
80,603
Cash flow from operations
5,465,382
-2,802,506
3,548,651
5,162,352
-631,826
-2,371,992
1,393,304
4,827,731
2,700,701
1,255,246
1,120,907
1,038,884
354,693
972,035
-3,261,676
Investing Activities
capital expenditure
-977,153
-491,497
-548,159
-398,718
-1,584,864
-196,038
-150,446
-127,891
-166,111
-261,076
-219,982
-2,342,798
-355,780
-95,742
-72,570
Change in Investments
-51
30
14
601
7,513
cash flow from investments
-977,153
-491,497
-548,159
-398,718
-1,584,864
-196,038
-150,446
-127,891
-166,111
-261,076
-219,931
-2,342,828
-355,794
-96,343
-80,083
Financing Activities
Bank loans
Group/Directors Accounts
-959,266
936,058
-1,170,475
658,074
158,796
708,492
-274,676
-1,118
243,217
-521,694
463,398
25,496
249,015
-338,344
379,370
Other Short Term Loans
Long term loans
-1,600,000
1,600,000
-645,495
645,495
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-125,942
-4,269
-4,284
-4,300
-4,321
-4,345
6,259,890
interest
100,409
66,707
15,443
5,309
14,987
27,715
22,917
22,730
17,637
16,843
2,848
-68
2,466
6,234
1,432
cash flow from financing
-858,857
1,002,765
-1,155,032
-936,617
1,773,783
736,207
-251,759
21,612
134,912
-509,120
-183,533
666,623
247,160
-336,455
6,640,692
cash and cash equivalents
cash
1,629,372
-4,291,238
1,845,460
3,827,017
-565,777
-2,812,543
-929,663
3,045,804
669,502
65,410
-394,504
-17,743
258,068
39,237
1,301,875
overdraft
-122,870
19,280
79,238
24,352
-19,640
-611,947
619,578
12,009
change in cash
1,629,372
-4,291,238
1,845,460
3,827,017
-442,907
-2,831,823
-1,008,901
3,021,452
669,502
85,050
217,443
-637,321
246,059
39,237
1,301,875
speyside cooperage limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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speyside cooperage limited Ownership
SPEYSIDE COOPERAGE LIMITED group structure
Speyside Cooperage Limited has no subsidiary companies.
The sole shareholder of Speyside Cooperage Limited is Demptos Ltd.
demptos ltd
100%
speyside cooperage limited directors
Speyside Cooperage Limited currently has 4 directors.
The longest serving directors include
Mr William Taylor (Dec 1988) and
Mr Jerome Francois (Mar 2008).
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 found 4 charges/mortgages relating to speyside cooperage limited. Currently there are 1 open charges and 3 have been satisfied in the past.
speyside cooperage limited 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.
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speyside cooperage limitedCompanies House Filings - See Documents
