Isle Of Arran Distillers Limited

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isle of arran distillers limited Company Information

Live

MatureMidHigh

Company Number

SC134963

Website

http://arranwhisky.com

Registered Address

isle of arran distillers ltd, lochranza distillery, lochranza, isle of arran, KA27 8HJ

Industry

Manufacture of malt

Telephone

01770830264

Next Accounts Due

September 2025

Group Structure

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Directors

Leslie Auchincloss29 Years

Michael Peirce23 Years

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Shareholders

lafor establishment 42.2%

microferm ltd 12.4%

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isle of arran distillers limited Estimated Valuation

£75.1m

Pomanda estimates the enterprise value of ISLE OF ARRAN DISTILLERS LIMITED at £75.1m based on an EBITDA of £7.4m and a 10.15x industry multiple (adjusted for size and gross margin).

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Isle Of Arran Distillers Limited is a live company located in lochranza, KA27 8HJ with a Companies House number of SC134963. It operates in the manufacture of malt sector, SIC Code 11060. Founded in November 1991, it's largest shareholder is lafor establishment with a 42.2% stake. Isle Of Arran Distillers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.4m with high growth in recent years.

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Pomanda's financial health check has awarded Isle Of Arran Distillers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £19.4m, make it smaller than the average company (£130.3m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a similar rate (19.8%)

EXPORT

Isle Of Arran Distillers Limited's latest turnover from December 2023 is £19.4 million and the company has net assets of £35.4 million. According to their latest financial statements, Isle Of Arran Distillers Limited has 89 employees and maintains cash reserves of £1.5 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	19,418,669	17,460,906	15,534,728	11,030,515	10,122,938	14,928,939	7,547,453	6,941,673	6,257,394	5,514,746	4,556,195	3,649,967	3,082,688	2,712,343	2,142,251
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,586,710	8,112,754	6,889,659	5,274,518	4,648,220	11,019,266	3,677,223	3,275,547	3,269,355	2,964,499	2,716,793	2,260,674	1,889,929	1,651,647	1,302,913
Gross Profit	10,831,959	9,348,152	8,645,069	5,755,997	5,474,718	3,909,673	3,870,230	3,666,126	2,988,039	2,550,247	1,839,402	1,389,293	1,192,759	1,060,696	839,338
Admin Expenses	4,773,191	3,910,720	3,593,249	2,760,934	2,985,362	1,845,811	2,025,141	1,977,733	1,739,257	1,573,083	1,156,770	956,348	884,497	887,668	801,115
Operating Profit	6,058,768	5,437,432	5,051,820	2,995,063	2,489,356	2,063,862	1,845,089	1,688,393	1,248,782	977,164	682,632	432,945	308,262	173,028	38,223
Interest Payable	1,215,660	567,571	426,184	522,861	606,425	921,235	344,700	215,541	215,361	147,753	135,307	87,221	60,643	55,712	54,577
Interest Receivable	7,036	2,390	60	755	1,216	11,886	71	1,096	1,984	1,951	2,314	2,789	2,387	0	0
Pre-Tax Profit	4,850,144	4,872,251	4,625,696	2,472,957	1,884,147	1,154,512	1,500,460	1,473,948	1,254,116	831,362	549,639	348,513	250,006	117,316	-16,354
Tax	-1,202,488	-1,079,114	-1,353,794	-565,427	-254,543	-219,357	-283,984	-165,174	-12,908	0	0	0	0	0	0
Profit After Tax	3,647,656	3,793,137	3,271,902	1,907,530	1,629,604	935,155	1,216,476	1,308,774	1,241,208	831,362	549,639	348,513	250,006	117,316	-16,354
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,647,656	3,793,137	3,271,902	1,907,530	1,629,604	935,155	1,216,476	1,308,774	1,241,208	831,362	549,639	348,513	250,006	117,316	-16,354
Employee Costs	3,020,211	2,723,658	2,243,519	1,994,313	1,880,576	2,084,385	1,244,013	1,076,481	909,684	420,604	374,400	639,378	579,581	541,239	476,713
Number Of Employees	89	88	77	73	71	50	44	37	34	27	26	27	27	28	23
EBITDA*	7,391,656	6,669,794	6,215,913	4,118,201	3,536,675	2,804,230	2,332,694	2,058,381	1,638,276	1,359,817	981,874	677,753	526,208	382,568	239,379

* 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	30,496,673	28,858,787	27,335,594	25,946,185	26,044,019	23,801,262	14,393,538	10,398,820	7,870,035	7,405,371	6,366,800	6,308,341	4,933,590	4,638,844	4,675,850
Intangible Assets	24,264	20,532	11,198	6,954	22,918	35,190	55,641	71,361	23,470	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	30,520,937	28,879,319	27,346,792	25,953,139	26,066,937	23,836,452	14,449,179	10,470,181	7,893,505	7,405,371	6,366,800	6,308,341	4,933,590	4,638,844	4,675,850
Stock & work in progress	24,615,806	19,835,892	16,810,266	15,108,095	13,997,478	12,557,981	11,526,789	10,562,841	9,540,605	8,455,868	7,526,589	6,768,929	5,719,540	4,902,865	4,509,655
Trade Debtors	5,126,669	4,047,362	3,098,489	2,421,619	1,589,594	1,687,100	1,652,081	1,550,468	1,205,402	1,196,048	993,424	837,934	531,591	487,563	415,344
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	376,041	548,352	349,196	276,928	203,824	596,817	262,962	300,638	143,101	134,104	122,725	106,269	133,804	34,541	38,041
Cash	1,541,882	1,656,366	2,893,796	2,559,231	2,559,181	2,304,711	864,932	1,091,195	400,069	557,655	464,492	153,568	212,122	811	809
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	31,660,398	26,087,972	23,151,747	20,365,873	18,350,077	17,146,609	14,306,764	13,505,142	11,289,177	10,343,675	9,107,230	7,866,700	6,597,057	5,425,780	4,963,849
total assets	62,181,335	54,967,291	50,498,539	46,319,012	44,417,014	40,983,061	28,755,943	23,975,323	19,182,682	17,749,046	15,474,030	14,175,041	11,530,647	10,064,624	9,639,699
Bank overdraft	0	0	0	0	0	0	0	0	0	427,190	1,883,959	980,964	356,127	598,002	425,171
Bank loan	750,000	750,000	750,000	750,000	750,000	250,000	0	0	819,882	0	0	0	0	107,604	107,604
Trade Creditors	1,367,775	1,008,125	706,765	875,975	506,547	1,225,912	350,529	627,385	285,110	473,014	323,225	444,319	354,808	174,461	149,798
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,749,503	2,049,265	2,411,189	1,841,380	2,984,378	3,739,979	1,132,133	539,427	283,164	872,823	236,377	140,112	138,491	685,791	750,443
total current liabilities	3,867,278	3,807,390	3,867,954	3,467,355	4,240,925	5,215,891	1,482,662	1,166,812	1,388,156	1,773,027	2,443,561	1,565,395	849,426	1,565,858	1,433,016
loans	19,625,492	16,961,515	0	18,222,068	18,539,589	17,039,696	10,006,169	5,219,605	2,604,094	4,048,442	1,917,346	2,029,254	1,400,643	772,991	880,594
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	535,932	198,222	0	0	0	0	0	0	0	0
other liabilities	769,455	790,251	17,667,869	956,843	852,639	0	0	2,299,531	1,624,273	0	0	0	0	249,278	0
provisions	2,569,047	2,216,241	1,735,088	1,067,473	807,305	546,776	359,279	177,863	0	0	0	0	0	0	0
total long term liabilities	22,963,994	19,968,007	19,402,957	20,246,384	20,199,533	18,122,404	10,563,670	7,696,999	4,228,367	4,048,442	1,917,346	2,029,254	1,400,643	1,022,269	880,594
total liabilities	26,831,272	23,775,397	23,270,911	23,713,739	24,440,458	23,338,295	12,046,332	8,863,811	5,616,523	5,821,469	4,360,907	3,594,649	2,250,069	2,588,127	2,313,610
net assets	35,350,063	31,191,894	27,227,628	22,605,273	19,976,556	17,644,766	16,709,611	15,111,512	13,566,159	11,927,577	11,113,123	10,580,392	9,280,578	7,476,497	7,326,089
total shareholders funds	35,350,063	31,191,894	27,227,628	22,605,273	19,976,556	17,644,766	16,709,611	15,111,512	13,566,159	11,927,577	11,113,123	10,580,392	9,280,578	7,476,497	7,326,089

	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	6,058,768	5,437,432	5,051,820	2,995,063	2,489,356	2,063,862	1,845,089	1,688,393	1,248,782	977,164	682,632	432,945	308,262	173,028	38,223
Depreciation	1,325,955	1,228,111	1,161,137	1,107,174	1,027,157	719,917	467,397	350,434	372,586	365,745	299,242	244,808	217,946	209,540	201,156
Amortisation	6,933	4,251	2,956	15,964	20,162	20,451	20,208	19,554	16,908	16,908	0	0	0	0	0
Tax	-1,202,488	-1,079,114	-1,353,794	-565,427	-254,543	-219,357	-283,984	-165,174	-12,908	0	0	0	0	0	0
Stock	4,779,914	3,025,626	1,702,171	1,110,617	1,439,497	1,031,192	963,948	1,022,236	1,084,737	929,279	757,660	1,049,389	816,675	393,210	4,509,655
Debtors	906,996	1,148,029	749,138	905,129	-490,499	368,874	63,937	502,603	18,351	214,003	171,946	278,808	143,291	68,719	453,385
Creditors	359,650	301,360	-169,210	369,428	-719,365	875,383	-276,856	342,275	-187,904	149,789	-121,094	89,511	180,347	24,663	149,798
Accruals and Deferred Income	-299,762	-361,924	569,809	-1,142,998	-1,291,533	2,945,556	790,928	256,263	-589,659	636,446	96,265	1,621	-547,300	-64,652	750,443
Deferred Taxes & Provisions	352,806	481,153	667,615	260,168	260,529	187,497	181,416	177,863	0	0	0	0	0	0	0
Cash flow from operations	914,952	1,837,614	3,479,024	1,023,626	582,765	5,193,243	1,716,313	1,144,769	-255,283	1,002,770	27,439	-559,312	-800,711	-119,350	-3,823,420
Investing Activities
capital expenditure	0	0	0	0	0	-10,127,641	-4,466,603	-2,946,664	-877,628	-1,421,224	-357,701	-1,619,559	-528,530	-182,304	-77,809
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-10,127,641	-4,466,603	-2,946,664	-877,628	-1,421,224	-357,701	-1,619,559	-528,530	-182,304	-77,809
Financing Activities
Bank loans	0	0	0	0	500,000	250,000	0	-819,882	819,882	0	0	0	-107,604	0	107,604
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	2,663,977	16,961,515	-18,222,068	-317,521	1,499,893	7,033,527	4,786,564	2,615,511	-1,444,348	2,131,096	-111,908	628,611	627,652	-107,603	880,594
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-20,796	-16,877,618	16,711,026	104,204	852,639	0	-2,299,531	675,258	1,624,273	0	0	0	-249,278	249,278	0
share issue	510,513	171,129	1,350,453	721,187	702,186	0	381,623	236,579	397,374	-16,908	-16,908	951,301	1,554,075	33,092	7,342,443
interest	-1,208,624	-565,181	-426,124	-522,106	-605,209	-909,349	-344,629	-214,445	-213,377	-145,802	-132,993	-84,432	-58,256	-55,712	-54,577
cash flow from financing	1,945,070	-310,155	-586,713	-14,236	2,949,509	6,374,178	2,524,027	2,493,021	1,183,804	1,968,386	-261,809	1,495,480	1,766,589	119,055	8,276,064
cash and cash equivalents
cash	-114,484	-1,237,430	334,565	50	254,470	1,439,779	-226,263	691,126	-157,586	93,163	310,924	-58,554	211,311	2	809
overdraft	0	0	0	0	0	0	0	0	-427,190	-1,456,769	902,995	624,837	-241,875	172,831	425,171
change in cash	-114,484	-1,237,430	334,565	50	254,470	1,439,779	-226,263	691,126	269,604	1,549,932	-592,071	-683,391	453,186	-172,829	-424,362

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ISLE OF ARRAN DISTILLERS LIMITED group structure

Isle Of Arran Distillers Limited has no subsidiary companies.

Ultimate parent company

ISLE OF ARRAN DISTILLERS LIMITED

SC134963

ISLE OF ARRAN DISTILLERS LIMITED Shareholders

lafor establishment	42.22%
microferm ltd	12.43%
michael peirce	5.45%
nigel bertram	4.9%
seisma sa	4.73%
glentec international	4.73%
pershing intl nominees ltd	4.3%
blackrock estates ltd	2.93%
a. peirce	2.48%
p. dromgoole	1.63%

Isle Of Arran Distillers Limited currently has 4 directors. The longest serving directors include Mr Leslie Auchincloss (Dec 1994) and Dr Michael Peirce (Oct 2001).

officer	age	start	end	role
Mr Leslie Auchincloss	91 years	Dec 1994	-	Director
Dr Michael Peirce	82 years	Oct 2001	-	Director
Mr Raymond Tully	58 years	Dec 2006	-	Director
Mr Euan Mitchell	51 years	Jun 2008	-	Director

P&L

December 2023

turnover

19.4m

+11%

operating profit

6.1m

+11%

gross margin

55.8%

+4.19%

turnover

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

Balance Sheet

December 2023

net assets

35.4m

+0.13%

total assets

62.2m

+0.13%

cash

1.5m

-0.07%

net assets

Total assets minus all liabilities

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company number

SC134963

Type

Private limited with Share Capital

industry

11060 - Manufacture of malt

incorporation date

November 1991

ultimate parent company

None

previous names

N/A

address

isle of arran distillers ltd, lochranza distillery, lochranza, isle of arran, KA27 8HJ

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 15 charges/mortgages relating to isle of arran distillers limited. Currently there are 4 open charges and 11 have been satisfied in the past.

isle of arran distillers limited Company Information

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isle of arran distillers limited Estimated Valuation

isle of arran distillers limited Estimated Valuation

Isle Of Arran Distillers Limited Overview

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ISLE OF ARRAN DISTILLERS LIMITED financials

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