william grant & sons enterprises limited Company Information
Company Number
SC196614
Next Accounts
Sep 2025
Industry
Non-trading company
Shareholders
william grant & sons ltd
Group Structure
View All
Contact
Registered Address
glenfiddich distillery, dufftown, keith, banffshire, AB55 4DH
Website
www.williamgrant.comwilliam grant & sons enterprises limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - William Grant & Sons Enterprises Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- William Grant & Sons Enterprises Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - William Grant & Sons Enterprises Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - William Grant & Sons Enterprises Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- William Grant & Sons Enterprises Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- William Grant & Sons Enterprises Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- William Grant & Sons Enterprises Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - William Grant & Sons Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - William Grant & Sons Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - William Grant & Sons Enterprises Limited
- - Industry AVG
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
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
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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -101,000 | -45,000 | -132,000 | -136,000 | -100,000 | -100,000 | 23,900,000 | 11,326,000 | 13,721,000 | 10,118,000 |
Interest Payable | 0 | 1,081,000 | 608,000 | 700,000 | 509,000 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 267,000 | 617,000 | 830,000 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 29,900,000 | 91,819,000 | 41,292,000 | -800,000 | 105,391,000 | 19,399,000 | 19,455,000 | 22,368,000 | 13,364,000 | 23,900,000 | 23,900,000 | 23,854,000 | 11,059,000 | 13,104,000 | 9,288,000 |
Tax | 24,000 | 224,000 | 135,000 | 152,000 | 152,000 | 19,000 | 19,000 | 13,000 | 28,000 | 22,000 | -13,000 | 36,000 | 97,000 | 201,000 | 260,000 |
Profit After Tax | 29,924,000 | 92,043,000 | 41,427,000 | -648,000 | 105,543,000 | 19,418,000 | 19,474,000 | 22,381,000 | 13,392,000 | 23,922,000 | 23,887,000 | 23,890,000 | 11,156,000 | 13,305,000 | 9,548,000 |
Dividends Paid | 70,000,000 | 13,000,000 | 0 | 0 | 260,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -40,076,000 | 79,043,000 | 41,427,000 | -648,000 | -154,457,000 | 19,418,000 | 19,474,000 | 22,381,000 | 13,392,000 | 23,922,000 | 23,887,000 | 23,890,000 | 11,156,000 | 13,305,000 | 9,548,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 2 | 2 | 2 | ||||||||||||
EBITDA* | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -101,000 | -45,000 | -132,000 | -136,000 | -100,000 | -100,000 | 23,900,000 | 11,326,000 | 13,721,000 | 10,118,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 4,515,000 | 116,000 | 160,000 | 140,000 | 121,000 | 108,000,000 | 104,020,000 | 84,822,000 | 62,353,000 | 48,889,000 | 24,890,000 | 331,000 | 331,000 | 305,000 | 285,000 |
Misc Debtors | 382,000 | 511,000 | 402,000 | 287,000 | 154,000 | 123,000 | 104,000 | 85,000 | 72,000 | 45,000 | 23,000 | 594,000 | 559,000 | 463,000 | 2,078,000 |
Cash | 29,143,000 | 73,389,000 | 40,668,000 | 1,000 | 1,000 | 528,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 34,040,000 | 74,016,000 | 41,230,000 | 428,000 | 276,000 | 108,651,000 | 104,124,000 | 84,907,000 | 62,425,000 | 48,934,000 | 24,913,000 | 925,000 | 890,000 | 768,000 | 2,363,000 |
total assets | 142,040,000 | 182,016,000 | 149,230,000 | 108,428,000 | 108,276,000 | 216,651,000 | 212,124,000 | 192,907,000 | 170,425,000 | 156,934,000 | 132,913,000 | 108,925,000 | 108,890,000 | 108,768,000 | 110,363,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 14,891,000 | 14,482,000 | 14,482,000 | 14,482,000 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,482,000 | 14,482,000 | 29,312,000 | 29,037,000 | 30,196,000 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 3,684,000 | 3,584,000 | 49,841,000 | 50,466,000 | 49,666,000 | 3,584,000 | 3,584,000 | 4,250,000 | 4,149,000 | 4,050,000 | 3,951,000 | 3,850,000 | 12,875,000 | 24,184,000 | 37,925,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,684,000 | 3,584,000 | 49,841,000 | 50,466,000 | 49,666,000 | 3,584,000 | 18,475,000 | 18,732,000 | 18,631,000 | 18,532,000 | 18,433,000 | 18,332,000 | 42,187,000 | 53,221,000 | 68,121,000 |
loans | 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 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,684,000 | 3,584,000 | 49,841,000 | 50,466,000 | 49,666,000 | 3,584,000 | 18,475,000 | 18,732,000 | 18,631,000 | 18,532,000 | 18,433,000 | 18,332,000 | 42,187,000 | 53,221,000 | 68,121,000 |
net assets | 138,356,000 | 178,432,000 | 99,389,000 | 57,962,000 | 58,610,000 | 213,067,000 | 193,649,000 | 174,175,000 | 151,794,000 | 138,402,000 | 114,480,000 | 90,593,000 | 66,703,000 | 55,547,000 | 42,242,000 |
total shareholders funds | 138,356,000 | 178,432,000 | 99,389,000 | 57,962,000 | 58,610,000 | 213,067,000 | 193,649,000 | 174,175,000 | 151,794,000 | 138,402,000 | 114,480,000 | 90,593,000 | 66,703,000 | 55,547,000 | 42,242,000 |
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 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -101,000 | -45,000 | -132,000 | -136,000 | -100,000 | -100,000 | 23,900,000 | 11,326,000 | 13,721,000 | 10,118,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 24,000 | 224,000 | 135,000 | 152,000 | 152,000 | 19,000 | 19,000 | 13,000 | 28,000 | 22,000 | -13,000 | 36,000 | 97,000 | 201,000 | 260,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,270,000 | 65,000 | 135,000 | 152,000 | -107,848,000 | 3,999,000 | 19,217,000 | 22,482,000 | 13,491,000 | 24,021,000 | 23,988,000 | 35,000 | 122,000 | -1,595,000 | 2,363,000 |
Creditors | 0 | 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 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -4,346,000 | 59,000 | -100,000 | -100,000 | 107,900,000 | -4,081,000 | -19,243,000 | -22,601,000 | -13,599,000 | -24,099,000 | -24,101,000 | 23,901,000 | 11,301,000 | 15,517,000 | 8,015,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,000,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,482,000 | 0 | -14,830,000 | 275,000 | -1,159,000 | 30,196,000 |
Group/Directors Accounts | 100,000 | -46,257,000 | -625,000 | 800,000 | 46,082,000 | 0 | -666,000 | 101,000 | 99,000 | 99,000 | 101,000 | -9,025,000 | -11,309,000 | -13,741,000 | 37,925,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 0 | -1,081,000 | -608,000 | -700,000 | -509,000 | 0 | 0 | 0 | 0 | 0 | 0 | -46,000 | -267,000 | -617,000 | -830,000 |
cash flow from financing | 100,000 | -47,338,000 | -1,233,000 | 100,000 | 45,573,000 | 0 | -666,000 | 101,000 | 99,000 | -14,383,000 | 101,000 | -23,901,000 | -11,301,000 | -15,517,000 | 99,985,000 |
cash and cash equivalents | |||||||||||||||
cash | -44,246,000 | 32,721,000 | 40,667,000 | 0 | -527,000 | 528,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | -14,891,000 | 409,000 | 0 | 0 | 14,482,000 | 0 | 0 | 0 | 0 | 0 |
change in cash | -44,246,000 | 32,721,000 | 40,667,000 | 0 | -527,000 | 15,419,000 | -409,000 | 0 | 0 | -14,482,000 | 0 | 0 | 0 | 0 | 0 |
william grant & sons enterprises limited Credit Report and Business Information
William Grant & Sons Enterprises Limited Competitor Analysis
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.
Ultimate parent company
2 parents
WILLIAM GRANT & SONS ENTERPRISES LIMITED
SC196614
2 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ewan Henderson | Scotland | 56 years | May 2008 | - | Director |
Mrs Catriona MacRitchie | 58 years | Apr 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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
ultimate parent company
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.
Click to start generating capital raising & share issue transactions for WILLIAM GRANT & SONS ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
william grant & sons enterprises limited Companies House Filings - See Documents
date | description | view/download |
---|