wemyss wines and spirits limited

Live Established

wemyss wines and spirits limited Company Information

Share WEMYSS WINES AND SPIRITS LIMITED

Company Number

SC323604

Shareholders

wemyss family spirits limited

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

wemyss wines and spirits limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEMYSS WINES AND SPIRITS LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).

wemyss wines and spirits limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEMYSS WINES AND SPIRITS LIMITED at £0 based on an EBITDA of £0 and a 3.31x industry multiple (adjusted for size and gross margin).

wemyss wines and spirits limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEMYSS WINES AND SPIRITS LIMITED at £0 based on Net Assets of £-294.9k and 1.77x industry multiple (adjusted for liquidity).

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Wemyss Wines And Spirits Limited Overview

Wemyss Wines And Spirits Limited is a live company located in midlothian, EH3 7JA with a Companies House number of SC323604. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in May 2007, it's largest shareholder is wemyss family spirits limited with a 100% stake. Wemyss Wines And Spirits Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Wemyss Wines And Spirits Limited Health Check

There is insufficient data available to calculate a health check for Wemyss Wines And Spirits Limited. Company Health Check FAQs

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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!

- - Wemyss Wines And Spirits Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5119%, this is a higher level of debt than the average (62.3%)

- - Wemyss Wines And Spirits Limited

- - Industry AVG

WEMYSS WINES AND SPIRITS LIMITED financials

EXPORTms excel logo

Wemyss Wines And Spirits Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£294.9 thousand. According to their latest financial statements, we estimate that Wemyss Wines And Spirits Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover30,64516,393109,473337,862455,738
Other Income Or Grants
Cost Of Sales27,63814,69797,442297,167398,107
Gross Profit3,0061,69612,03140,69557,631
Admin Expenses-15,415284,763-378,043-19,551-9,7763,0137,53733,801139,797226,369
Operating Profit15,415-284,763378,04319,5519,776-7-5,841-21,770-99,102-168,738
Interest Payable15,41510,1529,40019,5519,776
Interest Receivable769147203117
Pre-Tax Profit-294,915368,644-5,772-21,623-98,899-168,621
Tax-73,729
Profit After Tax-294,915294,915-5,772-21,623-98,899-168,621
Dividends Paid
Retained Profit-294,915294,915-5,772-21,623-98,899-168,621
Employee Costs37,76937,10439,05935,67334,890
Number Of Employees11111111
EBITDA*15,415-284,763378,04319,5519,776-7-5,841-21,770-99,102-168,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors5,8764,67112,92076,883135,908
Group Debtors5,8765,8765,8765,8765,8765,8765,8765,876
Misc Debtors
Cash2,92524,54134,28046,784
misc current assets
total current assets5,8765,8765,8765,8765,8765,8765,8765,8765,8767,59637,461111,163182,692
total assets5,8765,8765,8765,8765,8765,8765,8765,8765,8767,59637,461111,163182,692
Bank overdraft
Bank loan
Trade Creditors 1,72033,60685,68591,345
Group/Directors Accounts300,790300,790
other short term finances
hp & lease commitments
other current liabilities
total current liabilities300,790300,7901,72033,60685,68591,345
loans300,790300,790300,790300,790300,790300,790
hp & lease commitments
Accruals and Deferred Income
other liabilities300,790300,790292,997292,997259,967
provisions
total long term liabilities300,790300,790300,790300,790300,790300,790300,790300,790292,997292,997259,967
total liabilities300,790300,790300,790300,790300,790300,790300,790300,790300,790302,510326,603378,682351,312
net assets-294,914-294,914-294,914-294,914-294,914-294,914-294,914-294,914-294,914-294,914-289,142-267,519-168,620
total shareholders funds-294,914-294,914-294,914-294,914-294,914-294,914-294,914-294,914-294,914-294,914-289,142-267,519-168,620
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit15,415-284,763378,04319,5519,776-7-5,841-21,770-99,102-168,738
Depreciation
Amortisation
Tax-73,729
Stock
Debtors5,876-5,8761,205-8,249-63,963-59,025135,908
Creditors-1,720-31,886-52,079-5,66091,345
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations15,415-290,639310,19019,5519,776-2,932-29,478-9,886-45,737-213,301
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts300,790
Other Short Term Loans
Long term loans-300,790300,790-300,790300,790
Hire Purchase and Lease Commitments
other long term liabilities-300,7907,79333,030259,967
share issue1-11
interest-15,415-10,152-9,400-19,551-9,776769147203117
cash flow from financing-15,415290,639-310,191-19,551-9,77677,86214733,233260,085
cash and cash equivalents
cash-2,925-21,616-9,739-12,50446,784
overdraft
change in cash-2,925-21,616-9,739-12,50446,784

wemyss wines and spirits 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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Wemyss Wines And Spirits Limited Competitor Analysis

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Perform a competitor analysis for wemyss wines and spirits limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in EH3 area or any other competitors across 12 key performance metrics.

wemyss wines and spirits limited Ownership

WEMYSS WINES AND SPIRITS LIMITED group structure

Wemyss Wines And Spirits Limited has no subsidiary companies.

Ultimate parent company

2 parents

WEMYSS WINES AND SPIRITS LIMITED

SC323604

WEMYSS WINES AND SPIRITS LIMITED Shareholders

wemyss family spirits limited 100%

wemyss wines and spirits limited directors

Wemyss Wines And Spirits Limited currently has 2 directors. The longest serving directors include Mr William Wemyss (May 2007) and Miss Isabella Wemyss (May 2007).

officercountryagestartendrole
Mr William WemyssScotland54 years May 2007- Director
Miss Isabella WemyssUnited Kingdom57 years May 2007- Director

P&L

March 2024

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

March 2024

net assets

-294.9k

0%

total assets

5.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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wemyss wines and spirits limited company details

company number

SC323604

Type

Private limited with Share Capital

industry

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

incorporation date

May 2007

age

18

incorporated

UK

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

JOHNSTON CARMICHAEL LLP

auditor

-

address

4 melville crescent, edinburgh, midlothian, EH3 7JA

Bank

-

Legal Advisor

-

wemyss wines and spirits 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 wemyss wines and spirits limited.

wemyss wines and spirits 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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wemyss wines and spirits limited Companies House Filings - See Documents

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