lldy alexandria ltd
lldy alexandria ltd Company Information
Company Number
SC140039
Registered Address
1 anthony road, largs, ayrshire, KA30 8EQ
Industry
Distilling, rectifying and blending of spirits
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
lldr alexandria ltd 70.4%
trustees of lld ebt 29.6%
lldy alexandria ltd Estimated Valuation
Pomanda estimates the enterprise value of LLDY ALEXANDRIA LTD at £0 based on a Turnover of £0 and 1.15x industry multiple (adjusted for size and gross margin).
lldy alexandria ltd Estimated Valuation
Pomanda estimates the enterprise value of LLDY ALEXANDRIA LTD at £0 based on an EBITDA of £-13.8k and a 4.61x industry multiple (adjusted for size and gross margin).
lldy alexandria ltd Estimated Valuation
Pomanda estimates the enterprise value of LLDY ALEXANDRIA LTD at £156k based on Net Assets of £64.9k and 2.4x industry multiple (adjusted for liquidity).
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Lldy Alexandria Ltd Overview
Lldy Alexandria Ltd is a live company located in ayrshire, KA30 8EQ with a Companies House number of SC140039. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in September 1992, it's largest shareholder is lldr alexandria ltd with a 70.4% stake. Lldy Alexandria Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lldy Alexandria Ltd Health Check
Pomanda's financial health check has awarded Lldy Alexandria Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (95)
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- - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Lldy Alexandria Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (3 weeks)
- - Lldy Alexandria Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a similar level of debt than the average (47.9%)
- - Lldy Alexandria Ltd
- - Industry AVG
LLDY ALEXANDRIA LTD financials
Lldy Alexandria Ltd's latest turnover from September 2023 is 0 and the company has net assets of £64.9 thousand. According to their latest financial statements, Lldy Alexandria Ltd has 2 employees and maintains cash reserves of £43.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 2,632 | 5,175 | 1,480 | 3,531 | 67,778 | 19,900,799 | 23,560,476 | 18,481,996 | 18,309,314 | 17,826,565 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 48,975 | 18,572,267 | 22,701,531 | 18,326,924 | 17,766,740 | 17,275,862 | ||||||||
| Gross Profit | 18,803 | 1,328,532 | 858,945 | 155,072 | 542,574 | 550,703 | ||||||||
| Admin Expenses | 30,769,602 | -24,365,038 | 356,026 | 311,062 | 184,212 | 173,023 | ||||||||
| Operating Profit | -13,774 | -9,856 | 7,270 | 1,915 | -8,427 | -3,478 | -30,750,799 | 25,693,570 | 502,919 | -155,990 | 358,362 | 377,680 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 146 | 685 | 581 | 16,891 | 6,273 | 33,926 | 42,851 | 62,389 | 16,140 |
| Interest Receivable | 0 | 0 | 0 | 0 | 177 | 0 | 0 | 0 | 104,842 | 15,160 | 10 | 0 | 0 | 5 |
| Pre-Tax Profit | -13,774 | -9,856 | -5,541 | -5,705 | 7,447 | 1,769 | -9,112 | -4,059 | -30,662,848 | 24,298,499 | 469,003 | -198,841 | 295,973 | 361,545 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68,645 | -3,679,035 | -374,102 | 17,360 | -124,513 | -102,148 |
| Profit After Tax | -13,774 | -9,856 | -5,541 | -5,705 | 7,447 | 1,769 | -9,112 | -4,059 | -30,731,493 | 20,619,464 | 94,901 | -181,481 | 171,460 | 259,397 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -13,774 | -9,856 | -5,541 | -5,705 | 7,447 | 1,769 | -9,112 | -4,059 | -30,731,493 | 20,619,464 | 94,901 | -181,481 | 171,460 | 259,397 |
| Employee Costs | 1,873,286 | 1,929,565 | 1,779,404 | 1,709,256 | 1,674,625 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 56 | 56 | 65 | 67 | 64 |
| EBITDA* | -13,774 | -9,856 | 7,270 | 1,915 | -8,427 | -3,478 | -30,721,735 | 27,211,813 | 2,417,090 | 1,945,780 | 2,506,022 | 2,405,360 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 853,213 | 11,647,394 | 13,263,352 | 14,639,527 | 15,797,632 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 402 | 402 | 402 | 402 | 260,000 | 1,566,804 | 1,566,804 | 1,519,900 | 1,519,900 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 402 | 402 | 402 | 402 | 1,113,213 | 13,214,198 | 14,830,156 | 16,159,427 | 17,317,532 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,128 | 107,867 | 543,021 | 134,381 | 88,733 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 72,034 | 6,831,837 | 4,204,130 | 8,876,408 | 6,762,200 |
| Group Debtors | 90,441 | 2,653 | 2,654 | 2,654 | 2,654 | 2,654 | 15,189 | 45,360 | 48,714 | 1,402,349 | 0 | 0 | 0 | 0 |
| Misc Debtors | 934 | 1,162 | 383 | 107 | 779 | 189 | 482 | 3,001 | 2,515 | 35,680,546 | 4,092,150 | 2,791,327 | 919,043 | 1,023,918 |
| Cash | 43,911 | 288,119 | 264,438 | 246,870 | 234,353 | 186,723 | 183,122 | 137,573 | 133,934 | 0 | 29,071 | 33,808 | 90,371 | 2,796 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 135,286 | 291,934 | 267,475 | 249,631 | 237,786 | 189,566 | 198,793 | 185,935 | 185,163 | 37,159,057 | 11,060,925 | 7,572,286 | 10,020,203 | 7,877,647 |
| total assets | 135,286 | 291,934 | 267,475 | 249,631 | 237,786 | 189,968 | 199,195 | 186,337 | 185,565 | 38,272,270 | 24,275,123 | 22,402,442 | 26,179,630 | 25,195,179 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,891,179 | 8,120,985 | 7,093,120 | 11,043,192 | 10,637,737 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,986 | 63 | 2,298 | 0 | 42 | 906 | 2,854 | 19,076 | 4,827 | 52,225 | 1,654,668 | 1,630,378 | 1,262,735 | 1,121,583 |
| Group/Directors Accounts | 63,267 | 210,186 | 173,336 | 152,249 | 71,427 | 30,014 | 32,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,246 | 10,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,122 | 3,000 | 3,300 | 3,300 | 66,530 | 66,708 | 73,262 | 67,578 | 76,996 | 2,714,478 | 1,457,835 | 769,582 | 614,054 | 364,977 |
| total current liabilities | 70,375 | 213,249 | 178,934 | 155,549 | 137,999 | 97,628 | 108,624 | 86,654 | 81,823 | 4,657,882 | 11,233,488 | 9,493,080 | 12,934,227 | 12,134,297 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,833 | 15,833 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,739 | 52,450 | 15,078 | 163,805 | 140,744 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,739 | 52,450 | 15,078 | 169,638 | 156,577 |
| total liabilities | 70,375 | 213,249 | 178,934 | 155,549 | 137,999 | 97,628 | 108,624 | 86,654 | 81,823 | 4,663,621 | 11,285,938 | 9,508,158 | 13,103,865 | 12,290,874 |
| net assets | 64,911 | 78,685 | 88,541 | 94,082 | 99,787 | 92,340 | 90,571 | 99,683 | 103,742 | 33,608,649 | 12,989,185 | 12,894,284 | 13,075,765 | 12,904,305 |
| total shareholders funds | 64,911 | 78,685 | 88,541 | 94,082 | 99,787 | 92,340 | 90,571 | 99,683 | 103,742 | 33,608,649 | 12,989,185 | 12,894,284 | 13,075,765 | 12,904,305 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -13,774 | -9,856 | 7,270 | 1,915 | -8,427 | -3,478 | -30,750,799 | 25,693,570 | 502,919 | -155,990 | 358,362 | 377,680 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,064 | 1,518,243 | 1,914,171 | 2,101,770 | 2,147,660 | 2,027,680 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68,645 | -3,679,035 | -374,102 | 17,360 | -124,513 | -102,148 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,128 | -103,739 | -435,154 | 408,640 | 45,648 | 88,733 |
| Debtors | 87,560 | 778 | 276 | -672 | 590 | -12,828 | -32,691 | -2,867 | -37,103,700 | 26,230,942 | 3,928,530 | -2,799,994 | 2,009,333 | 7,786,118 |
| Creditors | 1,923 | -2,235 | 2,298 | -42 | -864 | -1,948 | -16,222 | 14,249 | -47,398 | -1,602,443 | 24,290 | 367,643 | 141,152 | 1,121,583 |
| Accruals and Deferred Income | 2,122 | -300 | 0 | -63,230 | -178 | -6,554 | 5,684 | -9,418 | -2,637,482 | 1,256,643 | 688,253 | 155,528 | 249,077 | 364,977 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,739 | -46,711 | 37,372 | -148,727 | 23,061 | 140,744 |
| Cash flow from operations | -97,289 | -13,169 | 5,638 | 6,241 | 13,726 | 4,220 | 3,626,829 | -2,986,936 | -700,473 | 4,728,938 | 739,818 | -3,944,335 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | -254,676 | -286,863 | -772,499 | -942,301 | -2,967,270 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -402 | 0 | 0 | 0 | -259,598 | -1,306,804 | 0 | 46,904 | 0 | 1,519,900 |
| cash flow from investments | 1,052,128 | -286,863 | -819,403 | -942,301 | -4,487,170 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -146,919 | 36,850 | 21,087 | 80,822 | 41,413 | -2,494 | 32,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,246 | 4,246 | 10,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,833 | -10,000 | 15,833 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 177 | -146 | -685 | -581 | 87,951 | 8,887 | -33,916 | -42,851 | -62,389 | -16,135 |
| cash flow from financing | -146,919 | 36,850 | 21,087 | 80,822 | 41,590 | -2,640 | 31,823 | -581 | -2,685,463 | 8,887 | -33,916 | -62,930 | -68,143 | 12,654,606 |
| cash and cash equivalents | ||||||||||||||
| cash | -244,208 | 23,681 | 17,568 | 12,517 | 47,630 | 3,601 | 45,549 | 3,639 | 133,934 | -29,071 | -4,737 | -56,563 | 87,575 | 2,796 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,891,179 | -6,229,806 | 1,027,865 | -3,950,072 | 405,455 | 10,637,737 |
| change in cash | -244,208 | 23,681 | 17,568 | 12,517 | 47,630 | 3,601 | 45,549 | 3,639 | 2,025,113 | 6,200,735 | -1,032,602 | 3,893,509 | -317,880 | -10,634,941 |
lldy alexandria ltd Credit Report and Business Information
Lldy Alexandria Ltd Competitor Analysis
Perform a competitor analysis for lldy alexandria ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in KA30 area or any other competitors across 12 key performance metrics.
lldy alexandria ltd Ownership
LLDY ALEXANDRIA LTD group structure
Lldy Alexandria Ltd has 3 subsidiary companies.
Ultimate parent company
LOCH LOMOND FOUNDATION
#0032630
2 parents
LLDY ALEXANDRIA LTD
SC140039
3 subsidiaries
lldy alexandria ltd directors
Lldy Alexandria Ltd currently has 2 directors. The longest serving directors include Mrs Carol Jagielko (Feb 1993) and Mr Henry Jagielko (Feb 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carol Jagielko | United Kingdom | 68 years | Feb 1993 | - | Director |
| Mr Henry Jagielko | United Kingdom | 72 years | Feb 1993 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-13.8k
+40%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
64.9k
-0.18%
total assets
135.3k
-0.54%
cash
43.9k
-0.85%
net assets
Total assets minus all liabilities
lldy alexandria ltd company details
company number
SC140039
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
September 1992
age
32
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
loch lomond distillery company limited (March 2014)
croybay limited (April 1993)
last accounts submitted
September 2023
address
1 anthony road, largs, ayrshire, KA30 8EQ
accountant
-
auditor
WBG AUDIT LIMITED
lldy alexandria ltd 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 lldy alexandria ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
lldy alexandria ltd Companies House Filings - See Documents
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