imperial distillers co. limited

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imperial distillers co. limited Company Information

Share IMPERIAL DISTILLERS CO. LIMITED

Company Number

SC102935

Shareholders

henry c collison & sons ltd

Group Structure

View All

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

 

Registered Address

17 muttoes court, muttoes lane, st. andrews, fife, KY16 9AY

Website

-

imperial distillers co. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IMPERIAL DISTILLERS CO. LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).

imperial distillers co. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IMPERIAL DISTILLERS CO. LIMITED at £0 based on an EBITDA of £0 and a 3.31x industry multiple (adjusted for size and gross margin).

imperial distillers co. limited Estimated Valuation

£3

Pomanda estimates the enterprise value of IMPERIAL DISTILLERS CO. LIMITED at £3 based on Net Assets of £2 and 1.77x industry multiple (adjusted for liquidity).

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Imperial Distillers Co. Limited Overview

Imperial Distillers Co. Limited is a live company located in st. andrews, KY16 9AY with a Companies House number of SC102935. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in January 1987, it's largest shareholder is henry c collison & sons ltd with a 100% stake. Imperial Distillers Co. Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Imperial Distillers Co. Limited Health Check

There is insufficient data available to calculate a health check for Imperial Distillers Co. Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Imperial Distillers Co. Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Imperial Distillers Co. Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Imperial Distillers Co. Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Imperial Distillers Co. Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Imperial Distillers Co. Limited

- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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- - Industry AVG

creditordays

Creditor Days

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- - Industry AVG

stockdays

Stock Days

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- - Industry AVG

cashbalance

Cash Balance

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- - Imperial Distillers Co. Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

IMPERIAL DISTILLERS CO. LIMITED financials

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Imperial Distillers Co. Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Imperial Distillers Co. Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 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

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other2222
Debtors (Due After 1 year)
Total Fixed Assets2222
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors2
Cash
misc current assets
total current assets2
total assets22222
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 assets22222
total shareholders funds22222
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors-22
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2-2
Investing Activities
capital expenditure
Change in Investments2
cash flow from investments-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing2
cash and cash equivalents
cash
overdraft
change in cash

imperial distillers co. 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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Imperial Distillers Co. Limited Competitor Analysis

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Perform a competitor analysis for imperial distillers co. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in KY16 area or any other competitors across 12 key performance metrics.

imperial distillers co. limited Ownership

IMPERIAL DISTILLERS CO. LIMITED group structure

Imperial Distillers Co. Limited has no subsidiary companies.

Ultimate parent company

VINS ET SPIRITUEUX RICHELIEU SA

#0030426

2 parents

IMPERIAL DISTILLERS CO. LIMITED

SC102935

IMPERIAL DISTILLERS CO. LIMITED Shareholders

henry c collison & sons ltd 100%

imperial distillers co. limited directors

Imperial Distillers Co. Limited currently has 2 directors. The longest serving directors include Mr Graeme Colquhoun (Apr 2023) and Mr Kevin Santry (Apr 2023).

officercountryagestartendrole
Mr Graeme Colquhoun52 years Apr 2023- Director
Mr Kevin Santry54 years Apr 2023- Director

P&L

June 2023

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

June 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

imperial distillers co. limited company details

company number

SC102935

Type

Private limited with Share Capital

industry

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

January 1987

age

38

incorporated

UK

ultimate parent company

VINS ET SPIRITUEUX RICHELIEU SA

accounts

Dormant

last accounts submitted

June 2023

previous names

jenoak limited (September 1987)

accountant

-

auditor

-

address

17 muttoes court, muttoes lane, st. andrews, fife, KY16 9AY

Bank

-

Legal Advisor

-

imperial distillers co. 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 did not find charges/mortgages relating to imperial distillers co. limited.

imperial distillers co. 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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imperial distillers co. limited Companies House Filings - See Documents

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