william grant & sons enterprises limited

william grant & sons enterprises limited Company Information

Share WILLIAM GRANT & SONS ENTERPRISES LIMITED
Live 
Mature

Company Number

SC196614

Industry

Non-trading company

 

Shareholders

william grant & sons ltd

Group Structure

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Contact

Registered Address

glenfiddich distillery, dufftown, keith, banffshire, AB55 4DH

william grant & sons enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WILLIAM GRANT & SONS ENTERPRISES LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

william grant & sons enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WILLIAM GRANT & SONS ENTERPRISES LIMITED at £0 based on an EBITDA of £-100k and a 9.89x industry multiple (adjusted for size and gross margin).

william grant & sons enterprises limited Estimated Valuation

£165.6m

Pomanda estimates the enterprise value of WILLIAM GRANT & SONS ENTERPRISES LIMITED at £165.6m based on Net Assets of £138.4m and 1.2x industry multiple (adjusted for liquidity).

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William Grant & Sons Enterprises Limited Overview

William Grant & Sons Enterprises Limited is a live company located in keith, AB55 4DH with a Companies House number of SC196614. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1999, it's largest shareholder is william grant & sons ltd with a 100% stake. William Grant & Sons Enterprises Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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William Grant & Sons Enterprises Limited Health Check

Pomanda's financial health check has awarded William Grant & Sons Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - William Grant & Sons Enterprises Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - William Grant & Sons Enterprises Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - William Grant & Sons Enterprises Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - William Grant & Sons Enterprises Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

- - William Grant & Sons Enterprises Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - William Grant & Sons Enterprises Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - William Grant & Sons Enterprises Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - William Grant & Sons Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 411 weeks, this is more cash available to meet short term requirements (35 weeks)

- - William Grant & Sons Enterprises Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (47.1%)

- - William Grant & Sons Enterprises Limited

- - Industry AVG

WILLIAM GRANT & SONS ENTERPRISES LIMITED financials

EXPORTms excel logo

William Grant & Sons Enterprises Limited's latest turnover from December 2023 is 0 and the company has net assets of £138.4 million. According to their latest financial statements, we estimate that William Grant & Sons Enterprises Limited has 1 employee and maintains cash reserves of £29.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses100,000100,000100,000100,000100,000101,00045,000132,000136,000100,000100,000-23,900,000-11,326,000-13,721,000-10,118,000
Operating Profit-100,000-100,000-100,000-100,000-100,000-101,000-45,000-132,000-136,000-100,000-100,00023,900,00011,326,00013,721,00010,118,000
Interest Payable01,081,000608,000700,000509,00000000046,000267,000617,000830,000
Interest Receivable000000000000000
Pre-Tax Profit29,900,00091,819,00041,292,000-800,000105,391,00019,399,00019,455,00022,368,00013,364,00023,900,00023,900,00023,854,00011,059,00013,104,0009,288,000
Tax24,000224,000135,000152,000152,00019,00019,00013,00028,00022,000-13,00036,00097,000201,000260,000
Profit After Tax29,924,00092,043,00041,427,000-648,000105,543,00019,418,00019,474,00022,381,00013,392,00023,922,00023,887,00023,890,00011,156,00013,305,0009,548,000
Dividends Paid70,000,00013,000,00000260,000,0000000000000
Retained Profit-40,076,00079,043,00041,427,000-648,000-154,457,00019,418,00019,474,00022,381,00013,392,00023,922,00023,887,00023,890,00011,156,00013,305,0009,548,000
Employee Costs000000000000000
Number Of Employees111122211111110
EBITDA*-100,000-100,000-100,000-100,000-100,000-101,000-45,000-132,000-136,000-100,000-100,00023,900,00011,326,00013,721,00010,118,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors4,515,000116,000160,000140,000121,000108,000,000104,020,00084,822,00062,353,00048,889,00024,890,000331,000331,000305,000285,000
Misc Debtors382,000511,000402,000287,000154,000123,000104,00085,00072,00045,00023,000594,000559,000463,0002,078,000
Cash29,143,00073,389,00040,668,0001,0001,000528,000000000000
misc current assets000000000000000
total current assets34,040,00074,016,00041,230,000428,000276,000108,651,000104,124,00084,907,00062,425,00048,934,00024,913,000925,000890,000768,0002,363,000
total assets142,040,000182,016,000149,230,000108,428,000108,276,000216,651,000212,124,000192,907,000170,425,000156,934,000132,913,000108,925,000108,890,000108,768,000110,363,000
Bank overdraft00000014,891,00014,482,00014,482,00014,482,00000000
Bank loan000000000014,482,00014,482,00029,312,00029,037,00030,196,000
Trade Creditors 000000000000000
Group/Directors Accounts3,684,0003,584,00049,841,00050,466,00049,666,0003,584,0003,584,0004,250,0004,149,0004,050,0003,951,0003,850,00012,875,00024,184,00037,925,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities3,684,0003,584,00049,841,00050,466,00049,666,0003,584,00018,475,00018,732,00018,631,00018,532,00018,433,00018,332,00042,187,00053,221,00068,121,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities3,684,0003,584,00049,841,00050,466,00049,666,0003,584,00018,475,00018,732,00018,631,00018,532,00018,433,00018,332,00042,187,00053,221,00068,121,000
net assets138,356,000178,432,00099,389,00057,962,00058,610,000213,067,000193,649,000174,175,000151,794,000138,402,000114,480,00090,593,00066,703,00055,547,00042,242,000
total shareholders funds138,356,000178,432,00099,389,00057,962,00058,610,000213,067,000193,649,000174,175,000151,794,000138,402,000114,480,00090,593,00066,703,00055,547,00042,242,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-100,000-100,000-100,000-100,000-100,000-101,000-45,000-132,000-136,000-100,000-100,00023,900,00011,326,00013,721,00010,118,000
Depreciation000000000000000
Amortisation000000000000000
Tax24,000224,000135,000152,000152,00019,00019,00013,00028,00022,000-13,00036,00097,000201,000260,000
Stock000000000000000
Debtors4,270,00065,000135,000152,000-107,848,0003,999,00019,217,00022,482,00013,491,00024,021,00023,988,00035,000122,000-1,595,0002,363,000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-4,346,00059,000-100,000-100,000107,900,000-4,081,000-19,243,000-22,601,000-13,599,000-24,099,000-24,101,00023,901,00011,301,00015,517,0008,015,000
Investing Activities
capital expenditure000000000000000
Change in Investments00000000000000108,000,000
cash flow from investments00000000000000-108,000,000
Financing Activities
Bank loans000000000-14,482,0000-14,830,000275,000-1,159,00030,196,000
Group/Directors Accounts100,000-46,257,000-625,000800,00046,082,0000-666,000101,00099,00099,000101,000-9,025,000-11,309,000-13,741,00037,925,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000032,694,000
interest0-1,081,000-608,000-700,000-509,000000000-46,000-267,000-617,000-830,000
cash flow from financing100,000-47,338,000-1,233,000100,00045,573,0000-666,000101,00099,000-14,383,000101,000-23,901,000-11,301,000-15,517,00099,985,000
cash and cash equivalents
cash-44,246,00032,721,00040,667,0000-527,000528,000000000000
overdraft00000-14,891,000409,0000014,482,00000000
change in cash-44,246,00032,721,00040,667,0000-527,00015,419,000-409,00000-14,482,00000000

william grant & sons enterprises limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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William Grant & Sons Enterprises Limited Competitor Analysis

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Perform a competitor analysis for william grant & sons enterprises limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in AB55 area or any other competitors across 12 key performance metrics.

william grant & sons enterprises limited Ownership

WILLIAM GRANT & SONS ENTERPRISES LIMITED group structure

William Grant & Sons Enterprises Limited has 2 subsidiary companies.

WILLIAM GRANT & SONS ENTERPRISES LIMITED Shareholders

william grant & sons ltd 100%

william grant & sons enterprises limited directors

William Grant & Sons Enterprises Limited currently has 2 directors. The longest serving directors include Mr Ewan Henderson (May 2008) and Mrs Catriona MacRitchie (Apr 2022).

officercountryagestartendrole
Mr Ewan HendersonScotland56 years May 2008- Director
Mrs Catriona MacRitchie58 years Apr 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

-100k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

138.4m

-0.22%

total assets

142m

-0.22%

cash

29.1m

-0.6%

net assets

Total assets minus all liabilities

william grant & sons enterprises limited company details

company number

SC196614

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

May 1999

age

26

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

william grant & sons investments limited (December 2005)

dmws 358 limited (July 1999)

accountant

-

auditor

-

address

glenfiddich distillery, dufftown, keith, banffshire, AB55 4DH

Bank

-

Legal Advisor

-

william grant & sons enterprises 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 william grant & sons enterprises limited.

william grant & sons enterprises 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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william grant & sons enterprises limited Companies House Filings - See Documents

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