william grant & sons distillers limited
william grant & sons distillers limited Company Information
Company Number
SC134248
Next Accounts
Sep 2025
Shareholders
william grant & sons ltd
Group Structure
View All
Industry
Distilling, rectifying and blending of spirits
Registered Address
the glenfiddich distillery, dufftown, keith, AB55 4DH
Website
http://glenfiddich.comwilliam grant & sons distillers limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM GRANT & SONS DISTILLERS LIMITED at £517.9m based on a Turnover of £560.9m and 0.92x industry multiple (adjusted for size and gross margin).
william grant & sons distillers limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM GRANT & SONS DISTILLERS LIMITED at £302.4m based on an EBITDA of £50.6m and a 5.97x industry multiple (adjusted for size and gross margin).
william grant & sons distillers limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM GRANT & SONS DISTILLERS LIMITED at £1.1b based on Net Assets of £659m and 1.74x industry multiple (adjusted for liquidity).
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William Grant & Sons Distillers Limited Overview
William Grant & Sons Distillers Limited is a live company located in keith, AB55 4DH with a Companies House number of SC134248. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in October 1991, it's largest shareholder is william grant & sons ltd with a 100% stake. William Grant & Sons Distillers Limited is a mature, mega sized company, Pomanda has estimated its turnover at £560.9m with high growth in recent years.
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William Grant & Sons Distillers Limited Health Check
Pomanda's financial health check has awarded William Grant & Sons Distillers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £560.9m, make it larger than the average company (£23.2m)
£560.9m - William Grant & Sons Distillers Limited
£23.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (15.7%)
21% - William Grant & Sons Distillers Limited
15.7% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (39%)
9% - William Grant & Sons Distillers Limited
39% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (9.5%)
4.6% - William Grant & Sons Distillers Limited
9.5% - Industry AVG
Employees
with 1046 employees, this is above the industry average (72)
1046 - William Grant & Sons Distillers Limited
72 - Industry AVG
Pay Structure
on an average salary of £62.1k, the company has an equivalent pay structure (£52.4k)
£62.1k - William Grant & Sons Distillers Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £536.3k, this is more efficient (£333.4k)
£536.3k - William Grant & Sons Distillers Limited
£333.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (41 days)
3 days - William Grant & Sons Distillers Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (60 days)
17 days - William Grant & Sons Distillers Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is less than average (494 days)
40 days - William Grant & Sons Distillers Limited
494 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (4 weeks)
1 weeks - William Grant & Sons Distillers Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a higher level of debt than the average (46.7%)
63.5% - William Grant & Sons Distillers Limited
46.7% - Industry AVG
WILLIAM GRANT & SONS DISTILLERS LIMITED financials
William Grant & Sons Distillers Limited's latest turnover from December 2023 is £560.9 million and the company has net assets of £659 million. According to their latest financial statements, William Grant & Sons Distillers Limited has 1,046 employees and maintains cash reserves of £39.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 560,941,000 | 405,979,000 | 325,308,000 | 313,019,000 | 330,877,000 | 291,503,000 | 263,230,000 | 229,234,000 | 213,304,000 | 445,756,000 | 666,691,000 | 672,146,000 | 666,126,000 | 586,770,000 | 559,139,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 510,208,000 | 186,142,000 | 159,099,000 | 153,642,000 | 138,244,000 | 136,023,000 | 118,384,000 | 77,986,000 | 108,557,000 | 321,202,000 | 518,917,000 | 541,331,000 | 521,973,000 | 454,735,000 | 441,922,000 |
| Gross Profit | 50,733,000 | 219,837,000 | 166,209,000 | 159,377,000 | 192,633,000 | 155,480,000 | 144,846,000 | 151,248,000 | 104,747,000 | 124,554,000 | 147,774,000 | 130,815,000 | 144,153,000 | 132,035,000 | 117,217,000 |
| Admin Expenses | 24,820,000 | 66,820,000 | 104,978,000 | 50,602,000 | 47,878,000 | 43,922,000 | 179,915,000 | 39,411,000 | 37,713,000 | 45,072,000 | 59,360,000 | 55,614,000 | 45,979,000 | 49,534,000 | 40,352,000 |
| Operating Profit | 25,913,000 | 153,017,000 | 61,231,000 | 108,775,000 | 144,755,000 | 111,558,000 | -35,069,000 | 111,837,000 | 67,034,000 | 79,482,000 | 88,414,000 | 75,201,000 | 98,174,000 | 82,501,000 | 76,865,000 |
| Interest Payable | 30,309,000 | 15,863,000 | 10,091,000 | 13,110,000 | 15,502,000 | 6,349,000 | 6,480,000 | 6,255,000 | 6,211,000 | 6,612,000 | 7,759,000 | 13,906,000 | 5,335,000 | 6,313,000 | 2,241,000 |
| Interest Receivable | 31,079,000 | 13,658,000 | 10,167,000 | 12,638,000 | 19,242,000 | 10,210,000 | 13,485,000 | 18,145,000 | 16,683,000 | 13,478,000 | 17,727,000 | 14,052,000 | 10,748,000 | 9,289,000 | 5,980,000 |
| Pre-Tax Profit | 26,683,000 | 150,812,000 | 61,307,000 | 108,303,000 | 148,495,000 | 115,419,000 | -28,064,000 | 123,727,000 | 76,298,000 | 84,007,000 | 98,937,000 | 75,347,000 | 84,214,000 | 94,847,000 | 80,604,000 |
| Tax | -5,767,000 | -28,940,000 | -34,343,000 | -24,208,000 | -29,352,000 | -22,434,000 | -18,950,000 | -15,068,000 | -14,021,000 | -20,298,000 | -17,732,000 | -15,355,000 | -21,845,000 | -23,586,000 | -23,037,000 |
| Profit After Tax | 20,916,000 | 121,872,000 | 26,964,000 | 84,095,000 | 119,143,000 | 92,985,000 | -47,014,000 | 108,659,000 | 62,277,000 | 63,709,000 | 81,205,000 | 59,992,000 | 62,369,000 | 71,261,000 | 57,567,000 |
| Dividends Paid | 553,000,000 | 100,000,000 | 60,000,000 | ||||||||||||
| Retained Profit | 20,916,000 | 121,872,000 | 26,964,000 | 84,095,000 | -433,857,000 | 92,985,000 | -47,014,000 | 108,659,000 | -37,723,000 | 3,709,000 | 81,205,000 | 59,992,000 | 62,369,000 | 71,261,000 | 57,567,000 |
| Employee Costs | 64,921,000 | 58,508,000 | 57,788,000 | 53,756,000 | 54,941,000 | 49,276,000 | 44,318,000 | 40,306,000 | 36,547,000 | 39,246,000 | 37,149,000 | 33,972,000 | 30,619,000 | 29,381,000 | 26,946,000 |
| Number Of Employees | 1,046 | 1,029 | 994 | 1,024 | 1,065 | 1,011 | 903 | 865 | 823 | 771 | 837 | 818 | 761 | 740 | 711 |
| EBITDA* | 50,615,000 | 186,592,000 | 92,181,000 | 136,244,000 | 168,838,000 | 133,277,000 | -16,220,000 | 130,341,000 | 83,984,000 | 96,053,000 | 103,962,000 | 88,926,000 | 111,343,000 | 95,019,000 | 88,796,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 369,059,000 | 453,596,000 | 431,224,000 | 415,243,000 | 380,860,000 | 343,566,000 | 302,102,000 | 263,264,000 | 228,881,000 | 200,530,000 | 173,410,000 | 163,616,000 | 146,484,000 | 128,196,000 | 124,826,000 |
| Intangible Assets | 2,244,000 | 4,012,000 | 4,333,000 | 3,895,000 | 2,442,000 | 676,000 | 309,000 | 288,000 | 260,000 | 103,000 | |||||
| Investments & Other | 16,900,000 | 24,080,000 | 30,062,000 | 34,702,000 | 39,955,000 | 45,912,000 | 51,386,000 | 55,955,000 | 60,202,000 | 64,176,000 | 68,803,000 | 73,502,000 | 51,761,000 | 505,000 | 247,000 |
| Debtors (Due After 1 year) | 78,137,000 | 46,044,000 | 10,486,000 | 552,000 | 1,095,000 | ||||||||||
| Total Fixed Assets | 466,340,000 | 527,732,000 | 476,105,000 | 454,392,000 | 424,352,000 | 390,154,000 | 353,797,000 | 319,507,000 | 289,343,000 | 264,809,000 | 242,213,000 | 237,118,000 | 198,245,000 | 128,701,000 | 125,073,000 |
| Stock & work in progress | 56,264,000 | 709,016,000 | 641,849,000 | 612,261,000 | 569,485,000 | 515,914,000 | 474,630,000 | 443,142,000 | 414,553,000 | 386,548,000 | 332,801,000 | 297,365,000 | 271,037,000 | 263,721,000 | 257,000,000 |
| Trade Debtors | 5,537,000 | 23,115,000 | 19,580,000 | 15,219,000 | 14,730,000 | 10,317,000 | 10,256,000 | 10,154,000 | 9,238,000 | 16,692,000 | 67,318,000 | 63,055,000 | 60,025,000 | 52,747,000 | 59,109,000 |
| Group Debtors | 1,188,005,000 | 456,549,000 | 462,609,000 | 709,465,000 | 739,055,000 | 821,142,000 | 648,879,000 | 856,488,000 | 775,098,000 | 872,771,000 | 794,932,000 | 791,379,000 | 728,253,000 | 668,510,000 | 423,157,000 |
| Misc Debtors | 51,328,000 | 27,858,000 | 18,798,000 | 18,056,000 | 29,209,000 | 30,028,000 | 37,150,000 | 34,581,000 | 46,606,000 | 52,361,000 | 71,983,000 | 82,009,000 | 65,510,000 | 22,261,000 | 10,840,000 |
| Cash | 39,204,000 | 93,779,000 | 175,208,000 | 182,381,000 | 44,025,000 | 153,116,000 | 61,450,000 | 43,352,000 | 7,032,000 | 11,691,000 | 5,779,000 | 50,787,000 | 18,840,000 | 45,464,000 | 17,419,000 |
| misc current assets | |||||||||||||||
| total current assets | 1,340,338,000 | 1,310,317,000 | 1,318,044,000 | 1,537,382,000 | 1,396,504,000 | 1,530,517,000 | 1,232,365,000 | 1,387,717,000 | 1,252,527,000 | 1,340,063,000 | 1,272,813,000 | 1,284,595,000 | 1,143,665,000 | 1,052,703,000 | 767,525,000 |
| total assets | 1,806,678,000 | 1,838,049,000 | 1,794,149,000 | 1,991,774,000 | 1,820,856,000 | 1,920,671,000 | 1,586,162,000 | 1,707,224,000 | 1,541,870,000 | 1,604,872,000 | 1,515,026,000 | 1,521,713,000 | 1,341,910,000 | 1,181,404,000 | 892,598,000 |
| Bank overdraft | 2,568,000 | 108,148,000 | 96,571,000 | 115,919,000 | 166,039,000 | 208,319,000 | 109,371,000 | 264,520,000 | 268,906,000 | 283,329,000 | 195,365,000 | ||||
| Bank loan | 229,000,000 | 60,000,000 | 4,000,000 | 4,000,000 | |||||||||||
| Trade Creditors | 24,988,000 | 32,621,000 | 25,892,000 | 21,849,000 | 24,966,000 | 23,916,000 | 23,774,000 | 21,233,000 | 17,401,000 | 19,614,000 | 24,778,000 | 26,084,000 | 27,915,000 | 22,249,000 | 17,846,000 |
| Group/Directors Accounts | 1,006,142,000 | 584,918,000 | 501,664,000 | 611,214,000 | 382,303,000 | 383,601,000 | 556,814,000 | 601,892,000 | 511,928,000 | 473,542,000 | 481,136,000 | 406,350,000 | 305,517,000 | 259,811,000 | 131,452,000 |
| other short term finances | 2,015,000 | 6,390,000 | 2,059,000 | 1,671,000 | 914,000 | 5,963,000 | 1,958,000 | 9,922,000 | 1,613,000 | ||||||
| hp & lease commitments | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 6,501,000 | 175,000 | 648,000 |
| other current liabilities | 32,763,000 | 76,342,000 | 43,742,000 | 51,457,000 | 63,782,000 | 64,534,000 | 58,976,000 | 60,525,000 | 51,603,000 | 64,239,000 | 64,392,000 | 61,542,000 | 61,150,000 | 67,231,000 | 66,661,000 |
| total current liabilities | 1,075,908,000 | 939,271,000 | 643,357,000 | 696,191,000 | 484,533,000 | 596,162,000 | 748,093,000 | 819,491,000 | 758,584,000 | 775,714,000 | 689,677,000 | 768,496,000 | 673,989,000 | 636,795,000 | 411,972,000 |
| loans | 93,000 | 169,301,000 | 539,284,000 | 722,856,000 | 846,776,000 | 398,855,000 | 248,000 | 907,000 | 4,000,000 | 8,000,000 | 12,000,000 | ||||
| hp & lease commitments | 40,637,000 | 47,104,000 | 53,159,000 | 58,831,000 | 64,142,000 | 69,116,000 | 73,774,000 | 78,136,000 | 82,221,000 | 86,047,000 | 89,629,000 | 92,984,000 | 63,043,000 | 141,000 | |
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 31,047,000 | 44,296,000 | 42,144,000 | 24,655,000 | 20,259,000 | 17,535,000 | 18,029,000 | 15,658,000 | 16,692,000 | 21,015,000 | 18,098,000 | 17,215,000 | 15,008,000 | 11,575,000 | 11,548,000 |
| total long term liabilities | 71,777,000 | 260,701,000 | 634,587,000 | 806,342,000 | 931,177,000 | 485,506,000 | 92,051,000 | 94,701,000 | 98,913,000 | 107,062,000 | 107,727,000 | 114,199,000 | 86,051,000 | 23,575,000 | 11,689,000 |
| total liabilities | 1,147,685,000 | 1,199,972,000 | 1,277,944,000 | 1,502,533,000 | 1,415,710,000 | 1,081,668,000 | 840,144,000 | 914,192,000 | 857,497,000 | 882,776,000 | 797,404,000 | 882,695,000 | 760,040,000 | 660,370,000 | 423,661,000 |
| net assets | 658,993,000 | 638,077,000 | 516,205,000 | 489,241,000 | 405,146,000 | 839,003,000 | 746,018,000 | 793,032,000 | 684,373,000 | 722,096,000 | 717,622,000 | 639,018,000 | 581,870,000 | 521,034,000 | 468,937,000 |
| total shareholders funds | 658,993,000 | 638,077,000 | 516,205,000 | 489,241,000 | 405,146,000 | 839,003,000 | 746,018,000 | 793,032,000 | 684,373,000 | 722,096,000 | 717,622,000 | 639,018,000 | 581,870,000 | 521,034,000 | 468,937,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 25,913,000 | 153,017,000 | 61,231,000 | 108,775,000 | 144,755,000 | 111,558,000 | -35,069,000 | 111,837,000 | 67,034,000 | 79,482,000 | 88,414,000 | 75,201,000 | 98,174,000 | 82,501,000 | 76,865,000 |
| Depreciation | 22,643,000 | 32,983,000 | 30,740,000 | 27,383,000 | 24,015,000 | 21,651,000 | 18,734,000 | 18,436,000 | 16,916,000 | 16,539,000 | 15,548,000 | 13,725,000 | 13,169,000 | 12,518,000 | 11,931,000 |
| Amortisation | 2,059,000 | 592,000 | 210,000 | 86,000 | 68,000 | 68,000 | 115,000 | 68,000 | 34,000 | 32,000 | |||||
| Tax | -5,767,000 | -28,940,000 | -34,343,000 | -24,208,000 | -29,352,000 | -22,434,000 | -18,950,000 | -15,068,000 | -14,021,000 | -20,298,000 | -17,732,000 | -15,355,000 | -21,845,000 | -23,586,000 | -23,037,000 |
| Stock | -652,752,000 | 67,167,000 | 29,588,000 | 42,776,000 | 53,571,000 | 41,284,000 | 31,488,000 | 28,589,000 | 28,005,000 | 53,747,000 | 35,436,000 | 26,328,000 | 7,316,000 | 6,721,000 | 257,000,000 |
| Debtors | 769,441,000 | 42,093,000 | -231,819,000 | -40,797,000 | -77,398,000 | 165,202,000 | -204,938,000 | 70,281,000 | -110,882,000 | 7,591,000 | -2,210,000 | 82,655,000 | 110,270,000 | 250,412,000 | 493,106,000 |
| Creditors | -7,633,000 | 6,729,000 | 4,043,000 | -3,117,000 | 1,050,000 | 142,000 | 2,541,000 | 3,832,000 | -2,213,000 | -5,164,000 | -1,306,000 | -1,831,000 | 5,666,000 | 4,403,000 | 17,846,000 |
| Accruals and Deferred Income | -43,579,000 | 32,600,000 | -7,715,000 | -12,325,000 | -752,000 | 5,558,000 | -1,549,000 | 8,922,000 | -12,636,000 | -153,000 | 2,850,000 | 392,000 | -6,081,000 | 570,000 | 66,661,000 |
| Deferred Taxes & Provisions | -13,249,000 | 2,152,000 | 17,489,000 | 4,396,000 | 2,724,000 | -494,000 | 2,371,000 | -1,034,000 | -4,323,000 | 2,917,000 | 883,000 | 2,207,000 | 3,433,000 | 27,000 | 11,548,000 |
| Cash flow from operations | -136,302,000 | 89,873,000 | 273,886,000 | 99,011,000 | 166,335,000 | -90,437,000 | 141,643,000 | 28,123,000 | 133,668,000 | 12,017,000 | 55,431,000 | -34,644,000 | -25,070,000 | -180,700,000 | -588,292,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -7,180,000 | -5,982,000 | -4,640,000 | -5,253,000 | -5,957,000 | -5,474,000 | -4,569,000 | -4,247,000 | -3,974,000 | -4,627,000 | -4,699,000 | 21,741,000 | 51,256,000 | 258,000 | 247,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -229,000,000 | 169,000,000 | 60,000,000 | -4,000,000 | 4,000,000 | ||||||||||
| Group/Directors Accounts | 421,224,000 | 83,254,000 | -109,550,000 | 228,911,000 | -1,298,000 | -173,213,000 | -45,078,000 | 89,964,000 | 38,386,000 | -7,594,000 | 74,786,000 | 100,833,000 | 45,706,000 | 128,359,000 | 131,452,000 |
| Other Short Term Loans | -4,375,000 | 4,331,000 | 388,000 | 757,000 | -5,049,000 | 4,005,000 | -7,964,000 | 8,309,000 | 1,613,000 | ||||||
| Long term loans | -169,208,000 | -369,983,000 | -183,572,000 | -123,920,000 | 447,921,000 | 398,607,000 | -659,000 | 907,000 | -4,000,000 | -4,000,000 | -4,000,000 | 12,000,000 | |||
| Hire Purchase and Lease Commitments | -6,467,000 | -6,055,000 | -5,672,000 | -5,311,000 | -4,974,000 | -4,658,000 | -4,362,000 | -4,085,000 | -3,826,000 | -3,582,000 | -3,355,000 | 33,440,000 | 69,369,000 | -614,000 | 789,000 |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 770,000 | -2,205,000 | 76,000 | -472,000 | 3,740,000 | 3,861,000 | 7,005,000 | 11,890,000 | 10,472,000 | 6,866,000 | 9,968,000 | 146,000 | 5,413,000 | 2,976,000 | 3,739,000 |
| cash flow from financing | 12,944,000 | -121,658,000 | -238,330,000 | 99,965,000 | 440,340,000 | 228,602,000 | -51,058,000 | 106,985,000 | 46,645,000 | -3,545,000 | 74,798,000 | 123,575,000 | 114,955,000 | 127,557,000 | 547,350,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -54,575,000 | -81,429,000 | -7,173,000 | 138,356,000 | -109,091,000 | 91,666,000 | 18,098,000 | 36,320,000 | -4,659,000 | 5,912,000 | -45,008,000 | 31,947,000 | -26,624,000 | 28,045,000 | 17,419,000 |
| overdraft | -2,568,000 | -105,580,000 | 11,577,000 | -19,348,000 | -50,120,000 | -42,280,000 | 98,948,000 | -155,149,000 | -4,386,000 | -14,423,000 | 87,964,000 | 195,365,000 | |||
| change in cash | -54,575,000 | -81,429,000 | -7,173,000 | 140,924,000 | -3,511,000 | 80,089,000 | 37,446,000 | 86,440,000 | 37,621,000 | -93,036,000 | 110,141,000 | 36,333,000 | -12,201,000 | -59,919,000 | -177,946,000 |
william grant & sons distillers limited Credit Report and Business Information
William Grant & Sons Distillers Limited Competitor Analysis
Perform a competitor analysis for william grant & sons distillers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in AB55 area or any other competitors across 12 key performance metrics.
william grant & sons distillers limited Ownership
WILLIAM GRANT & SONS DISTILLERS LIMITED group structure
William Grant & Sons Distillers Limited has no subsidiary companies.
Ultimate parent company
2 parents
WILLIAM GRANT & SONS DISTILLERS LIMITED
SC134248
william grant & sons distillers limited directors
William Grant & Sons Distillers Limited currently has 6 directors. The longest serving directors include Mr Douglas Bagley (Jun 2018) and Mr Craig Cranmer (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Bagley | Scotland | 57 years | Jun 2018 | - | Director |
| Mr Craig Cranmer | Scotland | 57 years | Jan 2019 | - | Director |
| Mr William Laing | 53 years | Jan 2019 | - | Director | |
| Mr Ewan Henderson | 56 years | Jun 2019 | - | Director | |
| Mr Kenneth McKinlay | Scotland | 60 years | Jun 2019 | - | Director |
| Mr Giles Wilson | 51 years | Sep 2020 | - | Director |
P&L
December 2023turnover
560.9m
+38%
operating profit
25.9m
-83%
gross margin
9.1%
-83.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
659m
+0.03%
total assets
1.8b
-0.02%
cash
39.2m
-0.58%
net assets
Total assets minus all liabilities
william grant & sons distillers limited company details
company number
SC134248
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
October 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
pacific shelf 411 limited (October 1991)
accountant
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auditor
KPMG LLP
address
the glenfiddich distillery, dufftown, keith, AB55 4DH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
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william grant & sons distillers 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 4 charges/mortgages relating to william grant & sons distillers limited. Currently there are 1 open charges and 3 have been satisfied in the past.
william grant & sons distillers 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.
Click to start generating capital raising & share issue transactions for WILLIAM GRANT & SONS DISTILLERS LIMITED. This can take several minutes, an email will notify you when this has completed.
william grant & sons distillers limited Companies House Filings - See Documents
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