the hendrick's gin distillery limited

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the hendrick's gin distillery limited Company Information

Share THE HENDRICK'S GIN DISTILLERY LIMITED
Live 
Mature

Company Number

SC236185

Registered Address

girvan distillery, grangestone industrial estate, girvan, strathclyde, KA26 9PT

Industry

Distilling, rectifying and blending of spirits

 

Telephone

01465713091

Next Accounts Due

September 2024

Group Structure

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Directors

Ewan Henderson21 Years

Catriona MacRitchie2 Years

Shareholders

william grant & sons management ltd 100%

the hendrick's gin distillery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE HENDRICK'S GIN DISTILLERY LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

the hendrick's gin distillery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE HENDRICK'S GIN DISTILLERY LIMITED at £0 based on an EBITDA of £0 and a 4.82x industry multiple (adjusted for size and gross margin).

the hendrick's gin distillery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE HENDRICK'S GIN DISTILLERY LIMITED at £0 based on Net Assets of £1 and 0.32x industry multiple (adjusted for liquidity).

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The Hendrick's Gin Distillery Limited Overview

The Hendrick's Gin Distillery Limited is a live company located in girvan, KA26 9PT with a Companies House number of SC236185. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in August 2002, it's largest shareholder is william grant & sons management ltd with a 100% stake. The Hendrick's Gin Distillery Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Hendrick's Gin Distillery Limited Health Check

There is insufficient data available to calculate a health check for The Hendrick'S Gin Distillery Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Hendrick's Gin Distillery Limited

- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 1 employees, this is below the industry average (86)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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THE HENDRICK'S GIN DISTILLERY LIMITED financials

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The Hendrick'S Gin Distillery Limited's latest turnover from December 2022 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that The Hendrick'S Gin Distillery Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00000000000000
Operating Profit00000000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs00000000000000
Number Of Employees11110000000000
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash11110000000000
misc current assets00000000000000
total current assets11110000000000
total assets11110000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets11110000000000
total shareholders funds11110000000000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00010000000000
interest00000000000000
cash flow from financing00010000000000
cash and cash equivalents
cash00010000000000
overdraft00000000000000
change in cash00010000000000

the hendrick's gin distillery 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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The Hendrick's Gin Distillery Limited Competitor Analysis

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Perform a competitor analysis for the hendrick's gin distillery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in KA26 area or any other competitors across 12 key performance metrics.

the hendrick's gin distillery limited Ownership

THE HENDRICK'S GIN DISTILLERY LIMITED group structure

The Hendrick'S Gin Distillery Limited has no subsidiary companies.

Ultimate parent company

2 parents

THE HENDRICK'S GIN DISTILLERY LIMITED

SC236185

THE HENDRICK'S GIN DISTILLERY LIMITED Shareholders

william grant & sons management ltd 100%

the hendrick's gin distillery limited directors

The Hendrick'S Gin Distillery Limited currently has 2 directors. The longest serving directors include Mr Ewan Henderson (Oct 2002) and Mrs Catriona MacRitchie (Apr 2022).

officercountryagestartendrole
Mr Ewan Henderson56 years Oct 2002- Director
Mrs Catriona MacRitchie58 years Apr 2022- Director

P&L

December 2022

turnover

0

0%

operating profit

0

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 2022

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

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the hendrick's gin distillery limited company details

company number

SC236185

Type

Private limited with Share Capital

industry

11010 - Distilling, rectifying and blending of spirits

incorporation date

August 2002

age

22

incorporated

UK

accounts

Dormant

previous names

william grant & sons (2007) limited (December 2009)

william walker & company limited (October 2007)

last accounts submitted

December 2022

address

girvan distillery, grangestone industrial estate, girvan, strathclyde, KA26 9PT

accountant

-

auditor

-

the hendrick's gin distillery 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 hendrick's gin distillery limited.

charges

the hendrick's gin distillery limited Companies House Filings - See Documents

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