signatory vintage scotch whisky company limitedEstimated Valuation
£28m
Pomanda estimates the enterprise value of SIGNATORY VINTAGE SCOTCH WHISKY COMPANY LIMITED at £28m based on a Turnover of £17.9m and 1.56x industry multiple (adjusted for size and gross margin).
signatory vintage scotch whisky company limitedEstimated Valuation
£142m
Pomanda estimates the enterprise value of SIGNATORY VINTAGE SCOTCH WHISKY COMPANY LIMITED at £142m based on an EBITDA of £12.6m and a 11.25x industry multiple (adjusted for size and gross margin).
signatory vintage scotch whisky company limitedEstimated Valuation
£167.4m
Pomanda estimates the enterprise value of SIGNATORY VINTAGE SCOTCH WHISKY COMPANY LIMITED at £167.4m based on Net Assets of £94.4m and 1.77x industry multiple (adjusted for liquidity).
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Signatory Vintage Scotch Whisky Company LimitedOverview
Signatory Vintage Scotch Whisky Company Limited is a live company located in perth & kinross, PH16 5JP with a Companies House number of SC112957. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in August 1988, it's largest shareholder is
andrew william symington
with a 100% stake. Signatory Vintage Scotch Whisky Company Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£17.9m with
healthy
growth in recent years.
Signatory Vintage Scotch Whisky Company Limited Health Check
Pomanda's financial health check has awarded Signatory Vintage Scotch Whisky Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
0 Regular
6 Weak
Size
annual sales of £17.9m, make it smaller than the average company (£27m)
£17.9m - Signatory Vintage Scotch Whisky Company Limited
£27m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.2%)
7% - Signatory Vintage Scotch Whisky Company Limited
10.2% - Industry AVG
Production
with a gross margin of 72.8%, this company has a lower cost of product (19.4%)
72.8% - Signatory Vintage Scotch Whisky Company Limited
19.4% - Industry AVG
Profitability
an operating margin of 63.5% make it more profitable than the average company (3.3%)
63.5% - Signatory Vintage Scotch Whisky Company Limited
3.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (37)
14 - Signatory Vintage Scotch Whisky Company Limited
37 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has a lower pay structure (£50.2k)
£36.7k - Signatory Vintage Scotch Whisky Company Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£647.6k)
£1.3m - Signatory Vintage Scotch Whisky Company Limited
£647.6k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (43 days)
85 days - Signatory Vintage Scotch Whisky Company Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (42 days)
29 days - Signatory Vintage Scotch Whisky Company Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 3399 days, this is more than average (61 days)
3399 days - Signatory Vintage Scotch Whisky Company Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 782 weeks, this is more cash available to meet short term requirements (8 weeks)
782 weeks - Signatory Vintage Scotch Whisky Company Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (62.3%)
4% - Signatory Vintage Scotch Whisky Company Limited
62.3% - Industry AVG
SIGNATORY VINTAGE SCOTCH WHISKY COMPANY LIMITED financials
EXPORT
Signatory Vintage Scotch Whisky Company Limited's latest turnover from March 2024 is £17.9 million and the company has net assets of £94.4 million. According to their latest financial statements, Signatory Vintage Scotch Whisky Company Limited has 14 employees and maintains cash reserves of £31.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
17,924,308
23,254,359
25,769,530
14,621,564
14,138,867
14,117,594
11,778,399
11,684,986
10,157,099
9,652,040
9,569,442
8,464,250
7,606,927
17,524,053
16,106,967
Other Income Or Grants
Cost Of Sales
4,867,677
5,817,366
6,505,930
4,471,291
4,682,616
4,417,475
3,976,767
4,020,126
4,004,841
4,000,668
4,162,272
4,187,625
4,233,262
14,557,737
13,314,411
Gross Profit
13,056,631
17,436,993
19,263,600
10,150,273
9,456,251
9,700,119
7,801,632
7,664,860
6,152,258
5,651,372
5,407,170
4,276,625
3,373,665
2,966,316
2,792,556
Admin Expenses
1,683,080
1,576,265
975,136
936,132
1,106,722
1,005,735
787,085
946,611
872,162
1,088,173
913,483
880,381
1,032,800
1,886,443
-6,627,761
Operating Profit
11,373,551
15,860,728
18,288,464
9,214,141
8,349,529
8,694,384
7,014,547
6,718,249
5,280,096
4,563,199
4,493,687
3,396,244
2,340,865
1,079,873
9,420,317
Interest Payable
61,086
15,481
108,738
115,869
113,613
67,624
24,897
57,092
102,019
146,102
198,912
178,361
166,462
91,146
Interest Receivable
1,345,725
407,268
12,332
2,651
1,997
7,143
558
5,735
4,308
424,065
1,061
723
2,799
754
754
Pre-Tax Profit
12,658,190
16,267,996
18,285,315
9,108,054
8,235,657
8,587,914
6,947,481
6,699,087
5,227,312
4,885,245
4,348,646
3,198,055
2,168,798
914,165
9,329,925
Tax
-3,252,858
-3,124,135
-3,753,123
-1,753,402
-1,619,380
-1,673,630
-1,325,477
-1,363,608
-1,072,600
-1,019,840
-1,000,968
-774,714
-589,540
-255,966
-2,612,379
Profit After Tax
9,405,332
13,143,861
14,532,192
7,354,652
6,616,277
6,914,284
5,622,004
5,335,479
4,154,712
3,865,405
3,347,678
2,423,341
1,579,258
658,199
6,717,546
Dividends Paid
554,768
115,554
300,000
78,065
51,554
52,500
59,500
55,736
52,775
20,000
600,000
Retained Profit
8,850,563
13,028,307
14,232,192
7,276,587
6,564,723
6,861,784
5,562,504
5,279,743
4,101,937
3,845,405
3,347,678
2,423,341
979,258
658,199
6,717,546
Employee Costs
513,416
499,441
418,575
426,786
577,615
575,838
523,535
462,033
430,288
641,975
462,013
453,427
457,725
1,070,190
942,018
Number Of Employees
14
15
14
16
23
25
23
21
21
20
22
22
22
30
27
EBITDA*
12,621,320
16,851,380
19,140,343
10,021,070
9,065,292
9,292,756
7,408,123
7,104,347
5,642,338
4,904,066
4,822,060
3,750,362
2,758,624
1,137,769
9,487,455
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
16,709,524
15,108,121
14,381,018
13,928,066
14,083,997
12,445,667
11,851,994
9,969,500
6,630,014
5,614,260
5,565,389
5,504,860
5,622,701
1,099,268
1,157,164
Intangible Assets
40,000
Investments & Other
3,345,930
3,273,038
Debtors (Due After 1 year)
Total Fixed Assets
16,709,524
15,108,121
14,381,018
13,928,066
14,083,997
12,445,667
11,851,994
9,969,500
6,630,014
5,614,260
5,565,389
5,504,860
5,662,701
4,445,198
4,430,202
Stock & work in progress
45,338,259
44,160,600
43,748,060
42,896,062
40,349,407
28,979,804
28,094,107
21,196,961
15,301,385
15,191,000
14,114,775
14,721,627
11,724,309
7,038,272
5,407,505
Trade Debtors
4,218,772
4,945,600
4,538,925
2,768,256
2,357,616
2,994,526
2,213,539
2,498,098
2,148,530
2,278,416
1,664,653
1,344,006
1,340,701
972,836
964,579
Group Debtors
Misc Debtors
233,310
237,127
73,233
32,703
68,880
137,118
71,130
214,528
132,167
58,187
33,394
43,094
99,148
Cash
31,789,679
24,003,538
14,353,101
4,006,661
4,824,841
5,071,746
2,528,384
954,290
4,798,992
3,816,675
2,002,045
690,280
204,300
301,611
misc current assets
555,565
318,589
80,000
total current assets
81,580,020
73,346,865
62,713,319
50,259,247
47,919,333
37,398,194
32,987,160
24,863,877
22,381,074
21,344,278
17,814,867
16,799,007
13,368,458
8,011,108
6,673,695
total assets
98,289,544
88,454,986
77,094,337
64,187,313
62,003,330
49,843,861
44,839,154
34,833,377
29,011,088
26,958,538
23,380,256
22,303,867
19,031,159
12,456,306
11,103,897
Bank overdraft
632,698
678,041
591,709
Bank loan
138,895
296,617
632,698
Trade Creditors
387,997
293,827
448,048
634,129
1,031,277
325,951
305,356
156,905
414,137
245,432
84,444
133,139
268,433
1,248,651
1,531,858
Group/Directors Accounts
902,624
710,222
728,510
756,196
737,823
744,314
738,609
687,875
680,000
680,000
180,000
other short term finances
2,509,059
7,400,321
2,647,213
5,019,200
19,200
2,307,483
2,239,371
4,190,194
2,890,194
hp & lease commitments
other current liabilities
1,725,417
1,471,109
2,284,542
1,497,615
1,380,980
1,448,408
1,035,422
1,798,144
1,022,417
848,998
1,053,545
708,321
899,028
1,464,500
total current liabilities
2,113,414
1,764,936
3,635,214
5,351,025
10,541,088
5,177,768
7,097,801
2,718,563
2,175,163
4,228,683
4,353,977
6,344,352
4,870,353
3,391,192
2,123,567
loans
131,591
408,017
1,008,669
1,639,369
2,212,784
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,767,789
1,132,272
929,652
539,009
441,550
210,124
147,167
83,132
83,986
79,853
90,091
94,579
118,559
total long term liabilities
1,767,789
1,132,272
929,652
539,009
441,550
210,124
147,167
83,132
83,986
79,853
221,682
502,596
1,127,228
1,639,369
2,212,784
total liabilities
3,881,203
2,897,208
4,564,866
5,890,034
10,982,638
5,387,892
7,244,968
2,801,695
2,259,149
4,308,536
4,575,659
6,846,948
5,997,581
5,030,561
4,336,351
net assets
94,408,341
85,557,777
72,529,470
58,297,278
51,020,691
44,455,968
37,594,185
32,031,681
26,751,938
22,650,001
18,804,596
15,456,918
13,033,577
7,425,745
6,767,546
total shareholders funds
94,408,341
85,557,777
72,529,470
58,297,278
51,020,691
44,455,968
37,594,185
32,031,681
26,751,938
22,650,001
18,804,596
15,456,918
13,033,577
7,425,745
6,767,546
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
11,373,551
15,860,728
18,288,464
9,214,141
8,349,529
8,694,384
7,014,547
6,718,249
5,280,096
4,563,199
4,493,687
3,396,244
2,340,865
1,079,873
9,420,317
Depreciation
1,247,769
990,652
851,879
806,929
715,763
598,372
393,576
386,098
362,242
340,867
328,373
314,118
297,759
57,896
67,138
Amortisation
40,000
120,000
Tax
-3,252,858
-3,124,135
-3,753,123
-1,753,402
-1,619,380
-1,673,630
-1,325,477
-1,363,608
-1,072,600
-1,019,840
-1,000,968
-774,714
-589,540
-255,966
-2,612,379
Stock
1,177,659
412,540
851,998
2,546,655
11,369,603
885,697
6,897,146
5,895,576
110,385
1,076,225
-606,852
2,997,318
4,686,037
1,630,767
5,407,505
Debtors
-730,645
570,569
1,811,199
374,463
-705,148
846,975
-427,957
431,929
-55,906
638,556
310,947
-52,749
467,013
8,257
964,579
Creditors
94,170
-154,221
-186,081
-397,148
705,326
20,595
148,451
-257,232
168,705
160,988
-48,695
-135,294
-980,218
-283,207
1,531,858
Accruals and Deferred Income
254,308
-813,433
786,927
116,635
-67,428
412,986
-762,722
775,727
173,419
-204,547
345,224
-190,707
-565,472
1,464,500
Deferred Taxes & Provisions
635,517
202,620
390,643
97,459
231,426
62,957
64,035
-854
4,133
-10,238
-4,488
-23,980
118,559
Cash flow from operations
9,905,443
11,979,102
13,715,512
5,163,496
-2,349,219
6,382,992
-936,779
-69,125
4,861,516
2,115,648
4,409,038
-318,902
-4,411,097
424,072
2,034,850
Investing Activities
capital expenditure
-2,356,070
-3,725,584
-1,377,996
-388,075
-399,791
-203,681
-213,087
-1,224,302
Change in Investments
-3,345,930
72,892
3,273,038
cash flow from investments
-2,356,070
-3,725,584
-1,377,996
-388,075
-399,791
-203,681
3,132,843
-72,892
-4,497,340
Financing Activities
Bank loans
-138,895
-157,722
-336,081
632,698
Group/Directors Accounts
-902,624
192,402
-18,288
-27,686
18,373
-6,491
5,705
50,734
7,875
500,000
180,000
Other Short Term Loans
-2,509,059
-4,891,262
4,753,108
-2,371,987
5,000,000
19,200
-2,307,483
68,112
-1,950,823
1,300,000
2,890,194
Long term loans
-131,591
-276,426
-600,652
-630,700
-573,415
2,212,784
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
4,628,574
50,000
interest
1,284,639
407,268
-3,149
-106,087
-113,872
-106,470
-67,066
-19,162
-52,784
322,046
-145,041
-198,189
-175,562
-165,708
-90,392
cash flow from financing
1,284,640
-495,356
-2,319,806
-5,015,637
4,611,550
-2,460,085
4,926,443
5,743
-2,448,428
108,720
-2,708,371
1,633,857
6,892,506
-739,123
2,172,392
cash and cash equivalents
cash
7,786,141
9,650,437
10,346,440
-818,180
-246,905
2,543,362
1,574,094
-3,844,702
982,317
1,814,630
1,311,765
485,980
204,300
-301,611
301,611
overdraft
-632,698
-45,343
86,332
591,709
change in cash
7,786,141
9,650,437
10,346,440
-818,180
-246,905
2,543,362
1,574,094
-3,844,702
982,317
1,814,630
1,311,765
1,118,678
249,643
-387,943
-290,098
signatory vintage scotch whisky company 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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Signatory Vintage Scotch Whisky Company Limited Competitor Analysis
Perform a competitor analysis for signatory vintage scotch whisky company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in PH16 area or any other competitors across 12 key performance metrics.
signatory vintage scotch whisky company limited Ownership
SIGNATORY VINTAGE SCOTCH WHISKY COMPANY LIMITED group structure
Signatory Vintage Scotch Whisky Company Limited has 3 subsidiary companies.
signatory vintage scotch whisky company 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 3 charges/mortgages relating to signatory vintage scotch whisky company limited. Currently there are 2 open charges and 1 have been satisfied in the past.
signatory vintage scotch whisky company 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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signatory vintage scotch whisky company limitedCompanies House Filings - See Documents
