the spirits company limited
the spirits company limited Company Information
Company Number
SC149543
Next Accounts
Sep 2025
Shareholders
strathord limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3 peel park place, east kilbride, glasgow, G74 5LW
Website
thespiritscompany.comthe spirits company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SPIRITS COMPANY LIMITED at £33 based on a Turnover of £82 and 0.4x industry multiple (adjusted for size and gross margin).
the spirits company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SPIRITS COMPANY LIMITED at £0 based on an EBITDA of £-45 and a 2.89x industry multiple (adjusted for size and gross margin).
the spirits company limited Estimated Valuation
Pomanda estimates the enterprise value of THE SPIRITS COMPANY LIMITED at £2k based on Net Assets of £869 and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Spirits Company Limited Overview
The Spirits Company Limited is a live company located in glasgow, G74 5LW with a Companies House number of SC149543. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1994, it's largest shareholder is strathord limited with a 100% stake. The Spirits Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £82.4 with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Spirits Company Limited Health Check
Pomanda's financial health check has awarded The Spirits Company Limited a 4 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
5 Strong
1 Regular
5 Weak
Size
annual sales of £82.4, make it smaller than the average company (£4.8m)
- The Spirits Company Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (6.7%)
- The Spirits Company Limited
6.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.1%)
- The Spirits Company Limited
38.1% - Industry AVG
Profitability
an operating margin of -55.2% make it less profitable than the average company (5.7%)
- The Spirits Company Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- The Spirits Company Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- The Spirits Company Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £82.4, this is less efficient (£171.5k)
- The Spirits Company Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (42 days)
- The Spirits Company Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 314 days, this is slower than average (32 days)
- The Spirits Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Spirits Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 764 weeks, this is more cash available to meet short term requirements (22 weeks)
764 weeks - The Spirits Company Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (62.5%)
6.4% - The Spirits Company Limited
62.5% - Industry AVG
THE SPIRITS COMPANY LIMITED financials
The Spirits Company Limited's latest turnover from December 2023 is estimated at £82 and the company has net assets of £869. According to their latest financial statements, we estimate that The Spirits Company Limited has 1 employee and maintains cash reserves of £867 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 869 | 869 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 867 | 867 | 867 | 867 | 867 | 867 | 867 | 867 | 867 | 867 | 867 | 867 | 862 | ||
| misc current assets | 59 | ||||||||||||||
| total current assets | 928 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 864 |
| total assets | 928 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 864 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 59 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 59 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 59 | ||||||||||||||
| net assets | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 864 |
| total shareholders funds | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 864 |
| Dec 2023 | Dec 2022 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -867 | 867 | 2 | ||||||||||||
| Creditors | 59 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 867 | -867 | 5 | 862 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | 867 | -867 | 5 | 862 |
the spirits company limited Credit Report and Business Information
The Spirits Company Limited Competitor Analysis
Perform a competitor analysis for the spirits company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in G74 area or any other competitors across 12 key performance metrics.
the spirits company limited Ownership
THE SPIRITS COMPANY LIMITED group structure
The Spirits Company Limited has no subsidiary companies.
Ultimate parent company
STRATHORD LTD
#0070305
1 parent
THE SPIRITS COMPANY LIMITED
SC149543
the spirits company limited directors
The Spirits Company Limited currently has 2 directors. The longest serving directors include Mr Stephen Ball (Nominee For Sphere Trustees Ltd) (Jul 2001) and Mr Colin Barclay (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Ball (Nominee For Sphere Trustees Ltd) | 71 years | Jul 2001 | - | Director | |
| Mr Colin Barclay | Scotland | 66 years | Dec 2012 | - | Director |
P&L
December 2023turnover
82.4
+849%
operating profit
-45.5
0%
gross margin
17%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
869
0%
total assets
928
+0.07%
cash
867
0%
net assets
Total assets minus all liabilities
the spirits company limited company details
company number
SC149543
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1994
age
31
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3 peel park place, east kilbride, glasgow, G74 5LW
Bank
HSBC BANK PLC
Legal Advisor
-
the spirits 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 did not find charges/mortgages relating to the spirits company limited.
the spirits 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.
Click to start generating capital raising & share issue transactions for THE SPIRITS COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the spirits company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
