gt distillery limited

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gt distillery limited Company Information

Share GT DISTILLERY LIMITED

Company Number

SC073680

Shareholders

highland distillers ltd

Group Structure

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Industry

Distilling, rectifying and blending of spirits

 +1

Registered Address

100 queen street, glasgow, G1 3DN

gt distillery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GT DISTILLERY LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).

gt distillery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GT DISTILLERY LIMITED at £0 based on an EBITDA of £0 and a 5.95x industry multiple (adjusted for size and gross margin).

gt distillery limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of GT DISTILLERY LIMITED at £2.3m based on Net Assets of £1.3m and 1.76x industry multiple (adjusted for liquidity).

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Gt Distillery Limited Overview

Gt Distillery Limited is a live company located in glasgow, G1 3DN with a Companies House number of SC073680. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in January 1981, it's largest shareholder is highland distillers ltd with a 100% stake. Gt 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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Gt Distillery Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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GT DISTILLERY LIMITED financials

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Gt Distillery Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Gt Distillery Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors1,300,0001,300,0001,300,0001,300,0001,300,000
Misc Debtors
Cash
misc current assets
total current assets1,300,0001,300,0001,300,0001,300,0001,300,000
total assets1,300,0001,300,0001,300,0001,300,0001,300,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1,300,0001,300,0001,300,0001,300,0001,300,000
total shareholders funds1,300,0001,300,0001,300,0001,300,0001,300,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors1,300,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,300,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,300,000
interest
cash flow from financing1,300,000
cash and cash equivalents
cash
overdraft
change in cash

gt distillery 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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Gt Distillery Limited Competitor Analysis

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gt distillery limited Ownership

GT DISTILLERY LIMITED group structure

Gt Distillery Limited has no subsidiary companies.

Ultimate parent company

2 parents

GT DISTILLERY LIMITED

SC073680

GT DISTILLERY LIMITED Shareholders

highland distillers ltd 100%

gt distillery limited directors

Gt Distillery Limited currently has 1 director, Ms Lindsay Campbell serving since Sep 2020.

officercountryagestartendrole
Ms Lindsay CampbellScotland55 years Sep 2020- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

0%

total assets

1.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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gt distillery limited company details

company number

SC073680

Type

Private limited with Share Capital

industry

11010 - Distilling, rectifying and blending of spirits

91030 - Operation of historical sites and buildings and similar visitor attractions

incorporation date

January 1981

age

44

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

glenturret distillery limited (September 2019)

cosco limited (April 1985)

accountant

-

auditor

-

address

100 queen street, glasgow, G1 3DN

Bank

BANQUE NATIONALE DE PARIS

Legal Advisor

-

gt distillery limited 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 found 2 charges/mortgages relating to gt distillery limited. Currently there are 0 open charges and 2 have been satisfied in the past.

gt distillery 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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gt distillery limited Companies House Filings - See Documents

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