Wemyss Family Spirits Limited

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wemyss family spirits limited Company Information

Company Number

SC277994

Next Accounts

Dec 2025

Directors

William Wemyss

Isabella Wemyss

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Shareholders

the wemys development company limited

wemyss properties ltd

Group Structure

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Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Registered Address

4 melville crescent, edinburgh, midlothian, EH3 7JA

Website

www.wemyssmalts.com

wemyss family spirits limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of WEMYSS FAMILY SPIRITS LIMITED at £8.8m based on a Turnover of £14.2m and 0.62x industry multiple (adjusted for size and gross margin).

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Wemyss Family Spirits Limited is a live company located in midlothian, EH3 7JA with a Companies House number of SC277994. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in January 2005, it's largest shareholder is the wemys development company limited with a 100% stake. Wemyss Family Spirits Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Wemyss Family Spirits Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £14.2m, make it smaller than the average company (£27m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.2%)

EXPORT

Wemyss Family Spirits Limited's latest turnover from March 2024 is estimated at £14.2 million and the company has net assets of -£900.3 thousand. According to their latest financial statements, Wemyss Family Spirits Limited has 11 employees and maintains cash reserves of £67.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	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	14,194,095	15,360,306	15,430,685	15,436,943	14,432,197	12,436,880	10,983,447	10,256,430	7,989,455	7,184,466	6,127,791	4,335,395	2,265,229	1,384,998	1,256,842
Other Income Or Grants
Cost Of Sales	11,440,111	12,451,676	12,714,704	12,769,387	11,908,071	10,327,480	9,089,700	8,395,822	6,508,639	5,923,799	5,096,477	3,616,140	1,885,526	1,150,558	1,038,936
Gross Profit	2,753,984	2,908,629	2,715,981	2,667,556	2,524,126	2,109,400	1,893,747	1,860,609	1,480,816	1,260,667	1,031,314	719,256	379,703	234,440	217,906
Admin Expenses	2,903,543	2,794,918	2,734,716	1,813,316	2,601,029	2,017,825	1,949,542	1,844,725	1,442,629	1,218,366	1,113,038	794,333	524,422	276,908	329,803
Operating Profit	-149,559	113,711	-18,735	854,240	-76,903	91,575	-55,795	15,884	38,187	42,301	-81,724	-75,077	-144,719	-42,468	-111,897
Interest Payable	1,363,776	1,155,510	940,733	1,026,595	663,737	282,498	147,885	64,634	22,750
Interest Receivable	9,639	12,145	2,306	199	41	421	323	285	959	501	19	108	171	79	5
Pre-Tax Profit	-1,503,696	-1,029,654	-957,162	-172,156	-740,600	-190,502	-203,357	-48,465	16,396	42,803	-81,705	-74,969	-144,548	-42,389	-111,892
Tax									-3,279	-8,989
Profit After Tax	-1,503,696	-1,029,654	-957,162	-172,156	-740,600	-190,502	-203,357	-48,465	13,117	33,814	-81,705	-74,969	-144,548	-42,389	-111,892
Dividends Paid
Retained Profit	-1,503,696	-1,029,654	-957,162	-172,156	-740,600	-190,502	-203,357	-48,465	13,117	33,814	-81,705	-74,969	-144,548	-42,389	-111,892
Employee Costs	551,951	597,155	896,825	503,071	513,085	407,469	356,348	251,882	204,604	478,159	415,455	296,835	156,235	107,019	104,669
Number Of Employees	11	12	18	11	11	9	8	6	5	12	11	8	4	3	3
EBITDA*	-126,988	133,225	7,401	879,207	-59,938	106,360	-44,126	22,262	51,798	57,300	-59,222	-55,942	-129,566	-32,659	-111,334

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	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	22,456		69,267						270	540	810	562	1,687	2,812	3,937
Intangible Assets	41,366	57,088	65,776	87,716	55,134	31,343	35,598	35,036	11,990	21,672	28,051	43,587	40,037	28,759	24,058
Investments & Other	1,100,001	1	1	1	1	1	8,549,590	7,624,886	1	1	1	1	1	1	1
Debtors (Due After 1 year)				9,415,232	9,081,109	8,761,747					41,885	9,019
Total Fixed Assets	1,163,823	57,089	135,044	9,502,949	9,136,244	8,793,091	8,585,188	7,659,922	12,261	22,213	70,747	53,169	41,725	31,572	27,996
Stock & work in progress	10,394,449	9,922,453	9,768,693	9,051,344	8,575,376	7,281,044	6,156,139	5,361,621	4,555,665	3,665,877	3,142,109	1,989,312	860,129	502,113	340,119
Trade Debtors	332,040	601,922	317,992	352,968	152,396	158,355	119,115	225,449	70,353	149,563	190,898	175,812	148,475	141,554	153,919
Group Debtors	9,864,197	11,678,401	11,941,629	1,514,369	1,810,478	1,468,103	51,895	61,643	87,826	64,768
Misc Debtors	185,586	218,224	18,229	85,892	50,204	75,706	661,091	123,576	103,843	104,153
Cash	67,884	299,321	272,209	342,746	55,825	25,377	86,908	42,318	186,008	197,577	2,949	4,609	38,548	29,807	1,871
misc current assets
total current assets	20,844,156	22,720,321	22,318,752	11,347,319	10,644,279	9,008,585	7,075,148	5,814,607	5,003,695	4,181,938	3,335,956	2,169,733	1,047,152	673,474	495,909
total assets	22,007,979	22,777,410	22,453,796	20,850,268	19,780,523	17,801,676	15,660,336	13,474,529	5,015,956	4,204,151	3,406,703	2,222,902	1,088,877	705,046	523,905
Bank overdraft
Bank loan	5,112,226	4,499,515
Trade Creditors	218,174	218,941	151,985	507,977	125,160	208,852	89,893	123,606	51,404	100,745	88,091	94,875	133,831	69,540	112,036
Group/Directors Accounts	10,112,518	10,034,484	9,680,346	607,355	294,269	8,809,819	2,658	415,705	286,250	124,369
other short term finances
hp & lease commitments
other current liabilities	90,905	162,336	200,109	59,439	25,127	89,735	140,016	42,404	32,999	46,851
total current liabilities	15,533,823	14,915,276	10,032,440	1,174,771	444,556	9,108,406	232,567	581,715	370,653	271,965	88,091	94,875	133,831	69,540	112,036
loans	7,374,445	7,258,727	10,788,295	17,085,274	16,573,588	5,188,288	3,182,029	1,368,289	700,000
hp & lease commitments
Accruals and Deferred Income
other liabilities							8,549,589	7,624,885			3,774,114	2,501,824	1,253,874	789,786	523,760
provisions						2,003	2,670	2,802
total long term liabilities	7,374,445	7,258,727	10,788,295	17,085,274	16,573,588	5,190,291	11,734,288	8,995,976	700,000		3,774,114	2,501,824	1,253,874	789,786	523,760
total liabilities	22,908,268	22,174,003	20,820,735	18,260,045	17,018,144	14,298,697	11,966,855	9,577,691	1,070,653	271,965	3,862,205	2,596,699	1,387,705	859,326	635,796
net assets	-900,289	603,407	1,633,061	2,590,223	2,762,379	3,502,979	3,693,481	3,896,838	3,945,303	3,932,186	-455,502	-373,797	-298,828	-154,280	-111,891
total shareholders funds	-900,289	603,407	1,633,061	2,590,223	2,762,379	3,502,979	3,693,481	3,896,838	3,945,303	3,932,186	-455,502	-373,797	-298,828	-154,280	-111,891

	Mar 2024	Mar 2023	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	-149,559	113,711	-18,735	854,240	-76,903	91,575	-55,795	15,884	38,187	42,301	-81,724	-75,077	-144,719	-42,468	-111,897
Depreciation								270	270	270	562	1,125	1,125	1,125	563
Amortisation	22,571	19,514	26,136	24,967	16,965	14,785	11,669	6,108	13,341	14,729	21,940	18,010	14,028	8,684
Tax									-3,279	-8,989
Stock	471,996	153,760	717,349	475,968	1,294,332	1,124,905	794,518	805,956	889,788	523,768	1,152,797	1,129,183	358,016	161,994	340,119
Debtors	-2,116,724	220,697	909,389	274,274	630,276	9,631,810	421,433	148,646	-56,462	85,701	47,952	36,356	6,921	-12,365	153,919
Creditors	-767	66,956	-355,992	382,817	-83,692	118,959	-33,713	72,202	-49,341	12,654	-6,784	-38,956	64,291	-42,496	112,036
Accruals and Deferred Income	-71,431	-37,773	140,670	34,312	-64,608	-50,281	97,612	9,405	-13,852	46,851
Deferred Taxes & Provisions					-2,003	-667	-132	2,802
Cash flow from operations	1,445,542	-212,049	-1,834,659	546,094	-2,134,849	-10,582,344	-1,196,310	-847,931	-848,000	-501,653	-1,266,755	-1,260,437	-430,212	-224,784	-493,336
Investing Activities
capital expenditure	-29,305	58,441	-73,463	-57,549	-40,756	-10,530	-12,231	-29,154	-3,659	-8,350	-7,214	-21,560	-25,306	-13,385	-28,558
Change in Investments	1,100,000					-8,549,589	924,704	7,624,885							1
cash flow from investments	-1,129,305	58,441	-73,463	-57,549	-40,756	8,539,059	-936,935	-7,654,039	-3,659	-8,350	-7,214	-21,560	-25,306	-13,385	-28,559
Financing Activities
Bank loans	612,711	4,499,515
Group/Directors Accounts	78,034	354,138	9,072,991	313,086	-8,515,550	8,807,161	-413,047	129,455	161,881	124,369
Other Short Term Loans
Long term loans	115,718	-3,529,568	-6,296,979	511,686	11,385,300	2,006,259	1,813,740	668,289	700,000
Hire Purchase and Lease Commitments
other long term liabilities						-8,549,589	924,704	7,624,885		-3,774,114	1,272,290	1,247,950	464,088	266,026	523,760
share issue										4,353,874					1
interest	-1,354,137	-1,143,365	-938,427	-1,026,396	-663,696	-282,077	-147,562	-64,349	-21,791	501	19	108	171	79	5
cash flow from financing	-547,674	180,720	1,837,585	-201,624	2,206,054	1,981,754	2,177,835	8,358,280	840,090	704,630	1,272,309	1,248,058	464,259	266,105	523,766
cash and cash equivalents
cash	-231,437	27,112	-70,537	286,921	30,448	-61,531	44,590	-143,690	-11,569	194,628	-1,660	-33,939	8,741	27,936	1,871
overdraft
change in cash	-231,437	27,112	-70,537	286,921	30,448	-61,531	44,590	-143,690	-11,569	194,628	-1,660	-33,939	8,741	27,936	1,871

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEMYSS FAMILY SPIRITS LIMITED group structure

Wemyss Family Spirits Limited has 2 subsidiary companies.

Ultimate parent company

WEMYSS DEVELOPMENT COMPANY LTD. THE

SC003626

WEMYSS PROPERTIES LIMITED

SC024047

2 parents

WEMYSS FAMILY SPIRITS LIMITED

SC277994

2 subsidiaries

WEMYSS WINES AND SPIRITS LIMITED

SC323604

WEMYSS WAREHOUSE LIMITED

SC747591

WEMYSS FAMILY SPIRITS LIMITED Shareholders

the wemys development company limited	100%
wemyss properties ltd	0%

Wemyss Family Spirits Limited currently has 3 directors. The longest serving directors include Mr William Wemyss (Jan 2005) and Miss Isabella Wemyss (Feb 2005).

officer	country	age	start	end	role
Mr William Wemyss	Scotland	54 years	Jan 2005	-	Director
Miss Isabella Wemyss	United Kingdom	57 years	Feb 2005	-	Director
Mr Gonzalo Segovia	Scotland	44 years	Aug 2020	-	Director

P&L

March 2024

turnover

14.2m

-8%

operating profit

-149.6k

gross margin

19.5%

+2.46%

turnover

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

Balance Sheet

March 2024

net assets

-900.3k

-2.49%

total assets

22m

-0.03%

cash

67.9k

-0.77%

net assets

Total assets minus all liabilities

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company number

SC277994

Type

Private limited with Share Capital

industry

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

January 2005

ultimate parent company

WEMYSS DEVELOPMENT COMPANY LTD. THE

previous names

wemyss vintage malts limited (July 2020)

address

4 melville crescent, edinburgh, midlothian, EH3 7JA

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 wemyss family spirits limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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wemyss family spirits limited Company Information

wemyss family spirits limited Estimated Valuation

wemyss family spirits limited Estimated Valuation

wemyss family spirits limited Estimated Valuation

Wemyss Family Spirits Limited Overview

Wemyss Family Spirits Limited Health Check

WEMYSS FAMILY SPIRITS LIMITED financials

wemyss family spirits limited Credit Report and Business Information

Wemyss Family Spirits Limited Competitor Analysis

wemyss family spirits limited Ownership

wemyss family spirits limited directors

wemyss family spirits limited company details

wemyss family spirits limited Charges & Mortgages

wemyss family spirits limited Capital Raised & Share Issues BETA

wemyss family spirits limited Companies House Filings - See Documents