ces whisky limited
ces whisky limited Company Information
Company Number
SC135381
Next Accounts
Jan 2026
Shareholders
copenhagen fortuna co
Group Structure
View All
Industry
Distilling, rectifying and blending of spirits
Registered Address
6 newton place, glasgow, G3 7PR
ces whisky limited Estimated Valuation
Pomanda estimates the enterprise value of CES WHISKY LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
ces whisky limited Estimated Valuation
Pomanda estimates the enterprise value of CES WHISKY LIMITED at £0 based on an EBITDA of £-7.3k and a 4.44x industry multiple (adjusted for size and gross margin).
ces whisky limited Estimated Valuation
Pomanda estimates the enterprise value of CES WHISKY LIMITED at £52.6m based on Net Assets of £30.9m and 1.7x industry multiple (adjusted for liquidity).
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Ces Whisky Limited Overview
Ces Whisky Limited is a live company located in glasgow, G3 7PR with a Companies House number of SC135381. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in December 1991, it's largest shareholder is copenhagen fortuna co with a 100% stake. Ces Whisky Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ces Whisky Limited Health Check
Pomanda's financial health check has awarded Ces Whisky Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ces Whisky Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ces Whisky Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ces Whisky Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ces Whisky Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ces Whisky Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ces Whisky Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ces Whisky Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ces Whisky Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ces Whisky Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ces Whisky Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (46.8%)
- - Ces Whisky Limited
- - Industry AVG
CES WHISKY LIMITED financials
Ces Whisky Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £30.9 million. According to their latest financial statements, we estimate that Ces Whisky Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Jul 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,589,082 | 1,879,498 | 1,799,273 | |||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 1,496,181 | 1,779,070 | 1,702,138 | |||||||||||||
| Gross Profit | 92,901 | 100,428 | 97,135 | |||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 92,901 | 100,428 | 97,135 | |||||||||||||
| Tax | -19,929 | -20,768 | ||||||||||||||
| Profit After Tax | 72,972 | 79,660 | 97,135 | |||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 72,972 | 79,660 | 97,135 | |||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Jul 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 31,100,000 | 31,100,000 | 23,000,000 | 23,000,000 | 23,000,000 | 16,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 2 | 2 | 2 | |||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 31,100,000 | 31,100,000 | 23,000,000 | 23,000,000 | 23,000,000 | 16,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 2 | 2 | 2 | |||
| Stock & work in progress | 1,184,554 | 1,053,528 | 1,010,632 | |||||||||||||
| Trade Debtors | ||||||||||||||||
| Group Debtors | 18,487 | 16,096 | 1,558,356 | 306,395 | 9,463 | 2,004,060 | 5,000,000 | 1,008,851 | 4,115,000 | 890,652 | 890,652 | 890,652 | ||||
| Misc Debtors | ||||||||||||||||
| Cash | 3,168 | 3,871 | 6,844 | 909 | 1,633 | 296 | 383 | 1,080 | 11,515 | |||||||
| misc current assets | ||||||||||||||||
| total current assets | 18,487 | 19,264 | 1,562,227 | 313,239 | 10,372 | 2,005,693 | 5,000,296 | 1,009,234 | 1,080 | 4,126,515 | 2,075,206 | 1,944,180 | 1,901,284 | |||
| total assets | 31,118,487 | 31,119,264 | 24,562,227 | 23,313,239 | 23,010,372 | 18,005,693 | 15,000,296 | 11,009,234 | 10,001,080 | 14,126,515 | 2,075,208 | 1,944,182 | 1,901,286 | |||
| Bank overdraft | 8 | 61,583 | 324,697 | 707,369 | ||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | 195,724 | 190,901 | 1,722,230 | 465,108 | 153,982 | 126,525 | 105,280 | 95,000 | 58,400 | 4,140,000 | 1,958,552 | 1,631,223 | 1,307,733 | |||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 5,566 | 4,000 | 4,322 | 4,100 | 4,120 | 3,863 | 2,402 | 2,981 | 5,644 | 12,541 | 25,737 | 31,898 | 9,480 | |||
| total current liabilities | 201,298 | 194,901 | 1,726,552 | 469,208 | 158,102 | 130,388 | 107,682 | 97,981 | 64,044 | 4,152,541 | 2,045,872 | 1,987,818 | 2,024,582 | |||
| loans | 2,000,000 | 5,000,000 | 1,000,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 2,000,000 | 5,000,000 | 1,000,000 | |||||||||||||
| total liabilities | 201,298 | 194,901 | 1,726,552 | 469,208 | 158,102 | 2,130,388 | 5,107,682 | 1,097,981 | 64,044 | 4,152,541 | 2,045,872 | 1,987,818 | 2,024,582 | |||
| net assets | 30,917,189 | 30,924,363 | 22,835,675 | 22,844,031 | 22,852,270 | 15,875,305 | 9,892,614 | 9,911,253 | 9,937,036 | 9,973,974 | 29,336 | -43,636 | -123,296 | |||
| total shareholders funds | 30,917,189 | 30,924,363 | 22,835,675 | 22,844,031 | 22,852,270 | 15,875,305 | 9,892,614 | 9,911,253 | 9,937,036 | 9,973,974 | 29,336 | -43,636 | -123,296 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Jul 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -19,929 | -20,768 | ||||||||||||||
| Stock | -1,184,554 | 131,026 | 42,896 | 1,010,632 | ||||||||||||
| Debtors | 2,391 | -1,542,260 | 1,251,961 | 296,932 | -1,994,597 | -2,995,940 | 3,991,149 | 1,008,851 | -4,115,000 | 4,115,000 | -890,652 | 890,652 | ||||
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | 1,566 | -322 | 222 | -20 | 257 | 1,461 | -579 | -2,663 | -6,897 | 12,541 | -25,737 | -6,161 | 22,418 | 9,480 | ||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 8,100,000 | 7,000,000 | 6,000,000 | 10,000,000 | -2 | 2 | ||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 4,823 | -1,531,329 | 1,257,122 | 311,126 | 27,457 | 21,245 | 10,280 | 36,600 | -4,081,600 | 4,140,000 | -1,958,552 | 327,329 | 323,490 | 1,307,733 | ||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -2,000,000 | -3,000,000 | 4,000,000 | 1,000,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | 327,329 | 323,490 | 1,087,302 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -3,168 | -703 | -2,973 | 5,935 | -724 | 1,337 | -87 | -697 | -10,435 | 11,515 | ||||||
| overdraft | 8 | -61,583 | -263,114 | -382,672 | 707,369 | |||||||||||
| change in cash | -3,176 | -703 | -2,973 | 5,935 | -724 | 1,337 | -87 | -697 | -10,435 | 11,515 | 61,583 | 263,114 | 382,672 | -707,369 |
ces whisky limited Credit Report and Business Information
Ces Whisky Limited Competitor Analysis
Perform a competitor analysis for ces whisky limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in G 3 area or any other competitors across 12 key performance metrics.
ces whisky limited Ownership
CES WHISKY LIMITED group structure
Ces Whisky Limited has 1 subsidiary company.
Ultimate parent company
COPENHAGEN FORTUNA CO
#0074708
1 parent
CES WHISKY LIMITED
SC135381
1 subsidiary
ces whisky limited directors
Ces Whisky Limited currently has 5 directors. The longest serving directors include Mr David Sloan (Sep 1997) and Mr Thomas Karberg (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sloan | Scotland | 62 years | Sep 1997 | - | Director |
| Mr Thomas Karberg | Denmark | 61 years | Aug 2011 | - | Director |
| Mr Erik Thomsen | 57 years | Jun 2014 | - | Director | |
| Mr Brian Stubtoft | 65 years | Jun 2021 | - | Director | |
| Mr Brian Stubtoft | 65 years | Jun 2021 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-7.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
30.9m
0%
total assets
31.1m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
ces whisky limited company details
company number
SC135381
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
December 1991
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
comlaw no. 273 limited (December 1991)
accountant
-
auditor
AZETS AUDIT SERVICES
address
6 newton place, glasgow, G3 7PR
Bank
NORDEA BANK
Legal Advisor
-
ces whisky 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 ces whisky limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ces whisky 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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ces whisky limited Companies House Filings - See Documents
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