strathleven distillers company limitedEstimated Valuation
£108.4k
Pomanda estimates the enterprise value of STRATHLEVEN DISTILLERS COMPANY LIMITED at £108.4k based on a Turnover of £188.3k and 0.58x industry multiple (adjusted for size and gross margin).
strathleven distillers company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STRATHLEVEN DISTILLERS COMPANY LIMITED at £0 based on an EBITDA of £-18.4k and a 3.73x industry multiple (adjusted for size and gross margin).
strathleven distillers company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STRATHLEVEN DISTILLERS COMPANY LIMITED at £0 based on Net Assets of £-115.6k and 1.74x industry multiple (adjusted for liquidity).
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Strathleven Distillers Company LimitedOverview
Strathleven Distillers Company Limited is a live company located in renfrewshire, PA1 1UT with a Companies House number of SC300744. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in April 2006, it's largest shareholder is
roderick christie
with a 99% stake. Strathleven Distillers Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£188.3k with
declining
growth in recent years.
Strathleven Distillers Company Limited Health Check
Pomanda's financial health check has awarded Strathleven Distillers Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £188.3k, make it smaller than the average company (£19.7m)
£188.3k - Strathleven Distillers Company Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (11.4%)
-38% - Strathleven Distillers Company Limited
11.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (39%)
25.9% - Strathleven Distillers Company Limited
39% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (13.9%)
-9.8% - Strathleven Distillers Company Limited
13.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (76)
1 - Strathleven Distillers Company Limited
76 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
£52.4k - Strathleven Distillers Company Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £188.3k, this is less efficient (£314.1k)
£188.3k - Strathleven Distillers Company Limited
£314.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Strathleven Distillers Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 302 days, this is slower than average (55 days)
302 days - Strathleven Distillers Company Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Strathleven Distillers Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Strathleven Distillers Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Strathleven Distillers Company Limited
- - Industry AVG
STRATHLEVEN DISTILLERS COMPANY LIMITED financials
EXPORT
Strathleven Distillers Company Limited's latest turnover from June 2023 is estimated at £188.3 thousand and the company has net assets of -£115.6 thousand. According to their latest financial statements, Strathleven Distillers Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
188,266
975,382
915,998
800,643
809,153
714,958
190,004
103,714
1,028,659
642,103
513,548
247,793
220,863
259,671
Other Income Or Grants
Cost Of Sales
139,550
755,411
710,199
599,315
574,714
506,855
138,411
75,093
794,526
496,553
408,670
200,692
174,498
209,019
Gross Profit
48,716
219,971
205,799
201,328
234,438
208,103
51,593
28,621
234,133
145,551
104,877
47,101
46,365
50,652
Admin Expenses
67,087
288,574
278,524
236,493
249,947
-45,512
10,487
106,541
225,603
130,628
88,195
41,401
73,643
121,895
Operating Profit
-18,371
-68,603
-72,725
-35,165
-15,509
253,615
41,106
-77,920
8,530
14,923
16,682
5,700
-27,278
-71,243
Interest Payable
978
1,924
1,024
Interest Receivable
14
10
8
7
8
2
2
4
3
Pre-Tax Profit
-18,371
-68,603
-72,725
-35,165
-15,509
252,651
39,191
-78,936
8,538
14,932
16,684
5,701
-27,274
-71,240
Tax
-48,004
-7,446
-1,707
-3,136
-3,837
-1,368
Profit After Tax
-18,371
-68,603
-72,725
-35,165
-15,509
204,647
31,745
-78,936
6,830
11,796
12,847
4,333
-27,274
-71,240
Dividends Paid
Retained Profit
-18,371
-68,603
-72,725
-35,165
-15,509
204,647
31,745
-78,936
6,830
11,796
12,847
4,333
-27,274
-71,240
Employee Costs
52,394
156,358
92,956
126,598
141,470
133,594
135,162
43,145
84,817
42,496
38,393
36,973
38,651
34,556
Number Of Employees
1
3
2
3
3
3
3
1
2
1
1
1
1
1
EBITDA*
-18,371
-68,603
-72,725
-35,165
-15,509
253,615
62,194
-56,864
31,461
32,711
29,885
10,407
-25,777
-69,743
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
152,424
166,751
185,038
203,325
221,613
241,883
262,328
283,384
289,768
230,616
229,357
7,500
1,501
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
152,424
166,751
185,038
203,325
221,613
241,883
262,328
283,384
289,768
230,616
229,357
7,500
1,501
Stock & work in progress
208,478
163,228
179,101
186,362
150,950
45,306
57,009
49,496
Trade Debtors
238,972
237,983
224,168
227,049
187,261
21,195
26,661
114,641
90,519
69,616
17,631
44,907
51,477
Group Debtors
Misc Debtors
3,000
3,000
3,000
3,000
6,142
70,544
Cash
5,408
2,582
577
2,383
881
19
657
1,002
misc current assets
5,931
total current assets
241,972
240,983
227,168
230,049
193,192
241,223
263,015
294,319
279,264
221,447
62,956
102,573
101,975
total assets
394,396
407,734
412,206
433,374
414,805
483,106
525,343
577,703
569,032
452,063
292,313
110,073
103,476
Bank overdraft
30,078
31,505
Bank loan
Trade Creditors
115,625
491,650
436,385
368,132
354,135
320,057
13,843
33,630
535,561
375,604
267,839
154,273
103,737
98,866
Group/Directors Accounts
118,944
272,865
other short term finances
hp & lease commitments
other current liabilities
324,990
223,837
total current liabilities
115,625
491,650
436,385
368,132
354,135
320,057
487,855
561,837
535,561
375,604
267,839
154,273
103,737
98,866
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
158,116
160,708
127,371
provisions
total long term liabilities
158,116
160,708
127,371
total liabilities
115,625
491,650
436,385
368,132
354,135
320,057
487,855
561,837
535,561
533,720
428,547
281,644
103,737
98,866
net assets
-115,625
-97,254
-28,651
44,074
79,239
94,748
-4,749
-36,494
42,142
35,312
23,516
10,669
6,336
4,610
total shareholders funds
-115,625
-97,254
-28,651
44,074
79,239
94,748
-4,749
-36,494
42,142
35,312
23,516
10,669
6,336
4,610
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-18,371
-68,603
-72,725
-35,165
-15,509
253,615
41,106
-77,920
8,530
14,923
16,682
5,700
-27,278
-71,243
Depreciation
21,088
21,056
22,931
17,788
13,203
4,707
1,501
1,500
Amortisation
Tax
-48,004
-7,446
-1,707
-3,136
-3,837
-1,368
Stock
-208,478
45,250
-15,873
-7,261
35,412
105,644
-11,703
7,513
49,496
Debtors
-241,972
989
13,815
-2,881
42,788
159,924
-69,868
-17,436
24,122
20,903
51,985
-27,276
-6,570
51,477
Creditors
-376,025
55,265
68,253
13,997
34,078
306,214
-19,787
-501,931
159,957
107,765
113,566
50,536
4,871
98,866
Accruals and Deferred Income
-324,990
101,153
223,837
Deferred Taxes & Provisions
Cash flow from operations
-152,424
-14,327
-18,287
-18,287
-24,219
235,389
160,732
-301,649
172,850
81,025
-18,015
98,554
-21,849
-71,850
Investing Activities
capital expenditure
152,424
14,327
18,287
18,287
18,288
20,270
-643
-16,547
-76,940
-14,462
-226,564
-7,500
-3,001
Change in Investments
cash flow from investments
152,424
14,327
18,287
18,287
18,288
20,270
-643
-16,547
-76,940
-14,462
-226,564
-7,500
-3,001
Financing Activities
Bank loans
Group/Directors Accounts
-118,944
-153,921
272,865
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-158,116
-2,592
33,337
127,371
share issue
-105,150
300
29,000
75,850
interest
-964
-1,914
-1,016
7
8
2
2
4
3
cash flow from financing
-225,058
-155,835
272,149
-158,109
-2,584
33,339
127,373
29,004
75,853
cash and cash equivalents
cash
-5,408
2,826
2,005
-1,806
1,502
862
-638
-345
1,002
overdraft
-30,078
-1,427
31,505
change in cash
24,670
4,253
-29,500
-1,806
1,502
862
-638
-345
1,002
strathleven distillers company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for strathleven distillers company limited. Get real-time insights into strathleven distillers company limited's credit score, group structure and payment trends.
Strathleven Distillers Company Limited Competitor Analysis
Perform a competitor analysis for strathleven distillers company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in PA1 area or any other competitors across 12 key performance metrics.
strathleven distillers company limited Ownership
STRATHLEVEN DISTILLERS COMPANY LIMITED group structure
Strathleven Distillers Company Limited has no subsidiary companies.
Ultimate parent company
STRATHLEVEN DISTILLERS COMPANY LIMITED
SC300744
STRATHLEVEN DISTILLERS COMPANY LIMITED Shareholders
The largest shareholders in Strathleven Distillers Company Limited include Roderick Christie and Nataliia Hinde.
roderick christie
99.01%
nataliia hinde
0.99%
strathleven distillers company limited directors
Strathleven Distillers Company Limited currently has 1 director, Mr Roderick Christie serving since May 2006.
strathleven distillers company limited company details
company number
SC300744
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
valt vodka company limited (August 2013)
ardenbay limited (June 2006)
accountant
DONN SHELDON
auditor
-
address
21 forbes place, paisley, renfrewshire, PA1 1UT
Bank
-
Legal Advisor
-
strathleven distillers 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 found 3 charges/mortgages relating to strathleven distillers company limited. Currently there are 2 open charges and 1 have been satisfied in the past.
strathleven distillers 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 STRATHLEVEN DISTILLERS COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
strathleven distillers company limitedCompanies House Filings - See Documents
