The Kingsbarns Company Of Distillers Ltd

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the kingsbarns company of distillers ltd Company Information

Company Number

SC359078

Next Accounts

Dec 2025

Directors

William Wemyss

Isabella Wemyss

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Shareholders

wemyss distillery limited

Group Structure

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Industry

Distilling, rectifying and blending of spirits

Registered Address

4 melville crescent, edinburgh, midlothian, EH3 7JA

Website

http://kingsbarnsdistillery.com

the kingsbarns company of distillers ltd Estimated Valuation

£3m

Pomanda estimates the enterprise value of THE KINGSBARNS COMPANY OF DISTILLERS LTD at £3m based on a Turnover of £4m and 0.76x industry multiple (adjusted for size and gross margin).

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The Kingsbarns Company Of Distillers Ltd is a live company located in midlothian, EH3 7JA with a Companies House number of SC359078. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in May 2009, it's largest shareholder is wemyss distillery limited with a 100% stake. The Kingsbarns Company Of Distillers Ltd is a established, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.

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Pomanda's financial health check has awarded The Kingsbarns Company Of Distillers Ltd a 1.5 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 Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £4m, make it smaller than the average company (£23.1m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (15.4%)

EXPORT

The Kingsbarns Company Of Distillers Ltd's latest turnover from March 2024 is estimated at £4 million and the company has net assets of -£6.3 million. According to their latest financial statements, The Kingsbarns Company Of Distillers Ltd has 25 employees and maintains cash reserves of £126.8 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	Oct 2011	Oct 2010
Turnover	4,016,756	3,155,684	2,219,822	1,988,263	2,580,245	2,694,689	2,419,143	1,534,065	2,440,737	686,187	2,549,618	1,837,484	25,919	101,009
Other Income Or Grants
Cost Of Sales	2,460,135	1,902,944	1,376,851	1,302,511	1,675,990	1,670,763	1,519,649	972,328	1,513,159	487,527	1,853,987	1,342,869	18,969	76,786
Gross Profit	1,556,621	1,252,740	842,970	685,752	904,255	1,023,926	899,494	561,737	927,578	198,660	695,631	494,615	6,950	24,223
Admin Expenses	1,639,213	1,521,750	974,852	880,075	1,401,345	1,392,757	1,152,372	776,215	1,203,582	637,590	835,565	647,802	5,894	103,675
Operating Profit	-82,592	-269,010	-131,882	-194,323	-497,090	-368,831	-252,878	-214,478	-276,004	-438,930	-139,934	-153,187	1,056	-79,452
Interest Payable	408,636	100,605	295,430	516,681	253,243	262,364	476,854	404,101	359,515	233,084	69,627
Interest Receivable	7,313	4,731	416	27	33	274	86	100	301	483	353	4	23	15
Pre-Tax Profit	-483,916	-364,884	-426,896	-710,977	-750,300	-630,921	-729,647	-618,479	-635,218	-671,531	-209,208	-153,183	1,080	-79,437
Tax													-281
Profit After Tax	-483,916	-364,884	-426,896	-710,977	-750,300	-630,921	-729,647	-618,479	-635,218	-671,531	-209,208	-153,183	799	-79,437
Dividends Paid
Retained Profit	-483,916	-364,884	-426,896	-710,977	-750,300	-630,921	-729,647	-618,479	-635,218	-671,531	-209,208	-153,183	799	-79,437
Employee Costs	1,411,659	1,152,658	738,675	805,362	1,054,979	1,192,534	1,024,219	671,559	805,759	84,817	296,518	187,874	37,920	37,168
Number Of Employees	25	22	15	18	25	26	23	15	19	2	7	5	1	1
EBITDA*	118,176	-33,482	105,733	43,705	-259,062	-138,445	-41,495	-3,095	-64,621	-336,096	-139,934	-127,506	1,056	-79,452

* 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	Oct 2011	Oct 2010
Tangible Assets	3,867,604	3,862,946	4,091,647	4,305,138	4,509,543	4,736,388	4,945,591	4,720,276	4,877,182	4,943,346	1,948,364	100,013
Intangible Assets	2,601	2,800	3,173	9,448	16,472	22,865	8,299	15,834	24,568	37,902	20,631	4,607	25,681	200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,870,205	3,865,746	4,094,820	4,314,586	4,526,015	4,759,253	4,953,890	4,736,110	4,901,750	4,981,248	1,968,995	104,620	25,681	200
Stock & work in progress	7,584,579	6,349,560	5,180,383	4,148,856	3,360,928	2,557,624	1,784,560	1,109,281	565,084	156,049			400	400
Trade Debtors	52,305	116,112	55,916	15,898	10,552	11,927	18,133	41,494	11,958	2,073	404,917	328,183	1,502	27,370
Group Debtors	425,381	5,844	2,624	35,939	60,158	52,662	33,659	61,593
Misc Debtors	229,917	98,407	41,546	63,426	82,631	142,028	76,755	92,193	136,184	103,309
Cash	126,774	151,799	70,847	40,186	13,546	51,800	21,288	12,932	66,685	53,694	139,579	1,511	3,364	5,978
misc current assets
total current assets	8,418,956	6,721,722	5,351,316	4,304,305	3,527,815	2,816,041	1,934,395	1,317,493	779,911	315,125	544,496	329,694	5,266	33,748
total assets	12,289,161	10,587,468	9,446,136	8,618,891	8,053,830	7,575,294	6,888,285	6,053,603	5,681,661	5,296,373	2,513,491	434,314	30,947	33,948
Bank overdraft
Bank loan	5,417,780	1,846,862	116,168
Trade Creditors	242,971	264,018	191,679	100,880	60,218	95,479	110,751	85,039	381,871	273,622	89,690	27,220	8,385	7,185
Group/Directors Accounts	12,371,121	13,734,634	13,929,303	4,163,599	3,174,063	10,141,038	912,765	451,267
other short term finances
hp & lease commitments
other current liabilities	137,566	103,539	159,751	106,352	136,508	120,750	203,018	73,776	155,979	241,538
total current liabilities	18,169,438	15,949,053	14,396,901	4,370,831	3,370,789	10,357,267	1,226,534	610,082	537,850	515,160	89,690	27,220	8,385	7,185
loans				8,637,314	8,303,042		7,773,744	6,898,690	6,032,538	5,029,451	2,142,376
hp & lease commitments
Accruals and Deferred Income				619,010	677,286	765,014	804,073	110,318	26,505		542,616	73,155
other liabilities	403,683	438,459	484,395									385,922
provisions														5,000
total long term liabilities	403,683	438,459	484,395	9,256,324	8,980,328	765,014	8,577,817	7,009,008	6,059,043	5,029,451	2,684,992	459,077		5,000
total liabilities	18,573,121	16,387,512	14,881,296	13,627,155	12,351,117	11,122,281	9,804,351	7,619,090	6,596,893	5,544,611	2,774,682	486,297	8,385	12,185
net assets	-6,283,960	-5,800,044	-5,435,160	-5,008,264	-4,297,287	-3,546,987	-2,916,066	-1,565,487	-915,232	-248,238	-261,191	-51,983	22,562	21,763
total shareholders funds	-6,283,960	-5,800,044	-5,435,160	-5,008,264	-4,297,287	-3,546,987	-2,916,066	-1,565,487	-915,232	-248,238	-261,191	-51,983	22,562	21,763

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Oct 2011	Oct 2010
Operating Activities
Operating Profit	-82,592	-269,010	-131,882	-194,323	-497,090	-368,831	-252,878	-214,478	-276,004	-438,930	-139,934	-153,187	1,056	-79,452
Depreciation	196,704	231,465	229,392	229,805	229,805	229,805	203,398	202,649	191,420	97,063		25,681
Amortisation	4,064	4,063	8,223	8,223	8,223	581	7,985	8,734	19,963	5,771
Tax													-281
Stock	1,235,019	1,169,177	1,031,527	787,928	803,304	773,064	675,279	544,197	409,035	156,049				400
Debtors	487,240	120,277	-15,177	-38,078	-53,276	78,070	-66,733	47,138	42,760	-299,535	76,734	328,183	-25,868	27,370
Creditors	-21,047	72,339	90,799	40,662	-35,261	-15,272	25,712	-296,832	108,249	183,932	62,470	27,220	1,200	7,185
Accruals and Deferred Income	34,027	-56,212	-565,611	-88,432	-71,970	-121,327	822,997	1,610	-59,054	-301,078	469,461	73,155
Deferred Taxes & Provisions													-5,000	5,000
Cash flow from operations	-1,591,103	-1,306,809	-1,385,429	-753,915	-1,116,321	-1,126,178	198,668	-889,652	-467,221	-309,756	315,263	-355,314	22,843	-95,037
Investing Activities
capital expenditure	-205,227	-6,454	-17,849	-26,599	-4,790	-35,749	-429,163	-45,743	-131,885	-3,115,087	-1,864,375	-130,301	-25,481	-200
Change in Investments
cash flow from investments	-205,227	-6,454	-17,849	-26,599	-4,790	-35,749	-429,163	-45,743	-131,885	-3,115,087	-1,864,375	-130,301	-25,481	-200
Financing Activities
Bank loans	3,570,918	1,730,694	116,168
Group/Directors Accounts	-1,363,513	-194,669	9,765,704	989,536	-6,966,975	9,228,273	461,498	451,267
Other Short Term Loans
Long term loans			-8,637,314	334,272	8,303,042	-7,773,744	875,054	866,152	1,003,087	2,887,075	2,142,376
Hire Purchase and Lease Commitments
other long term liabilities	-34,776	-45,936	484,395								-385,922	385,922
share issue							-620,932	-31,776	-31,776	684,484		101,200		101,200
interest	-401,323	-95,874	-295,014	-516,654	-253,210	-262,090	-476,768	-404,001	-359,214	-232,601	-69,274	4	23	15
cash flow from financing	1,771,306	1,394,215	1,433,939	807,154	1,082,857	1,192,439	238,852	881,642	612,097	3,338,958	1,687,180	487,126	23	101,215
cash and cash equivalents
cash	-25,025	80,952	30,661	26,640	-38,254	30,512	8,356	-53,753	12,991	-85,885	138,068	1,511	-2,614	5,978
overdraft
change in cash	-25,025	80,952	30,661	26,640	-38,254	30,512	8,356	-53,753	12,991	-85,885	138,068	1,511	-2,614	5,978

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE KINGSBARNS COMPANY OF DISTILLERS LTD group structure

The Kingsbarns Company Of Distillers Ltd has no subsidiary companies.

Ultimate parent company

WEMYSS DEVELOPMENT COMPANY LTD. THE

SC003626

WEMYSS DISTILLERY LIMITED

SC437599

2 parents

THE KINGSBARNS COMPANY OF DISTILLERS LTD

SC359078

THE KINGSBARNS COMPANY OF DISTILLERS LTD Shareholders

wemyss distillery limited

100%

The Kingsbarns Company Of Distillers Ltd currently has 3 directors. The longest serving directors include Mr William Wemyss (Dec 2012) and Miss Isabella Wemyss (Aug 2020).

officer	country	age	start	end	role
Mr William Wemyss	Scotland	54 years	Dec 2012	-	Director
Miss Isabella Wemyss	United Kingdom	57 years	Aug 2020	-	Director
Mr Gonzalo Segovia	Scotland	44 years	Aug 2020	-	Director

P&L

March 2024

turnover

+27%

operating profit

-82.6k

gross margin

38.8%

-2.38%

turnover

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

Balance Sheet

March 2024

net assets

-6.3m

+0.08%

total assets

12.3m

+0.16%

cash

126.8k

-0.16%

net assets

Total assets minus all liabilities

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company number

SC359078

Type

Private limited with Share Capital

industry

11010 - Distilling, rectifying and blending of spirits

incorporation date

May 2009

ultimate parent company

WEMYSS DEVELOPMENT COMPANY LTD. THE

previous names

N/A

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 the kingsbarns company of distillers ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

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the kingsbarns company of distillers ltd Company Information

the kingsbarns company of distillers ltd Estimated Valuation

the kingsbarns company of distillers ltd Estimated Valuation

the kingsbarns company of distillers ltd Estimated Valuation

The Kingsbarns Company Of Distillers Ltd Overview

The Kingsbarns Company Of Distillers Ltd Health Check

THE KINGSBARNS COMPANY OF DISTILLERS LTD financials

the kingsbarns company of distillers ltd Credit Report and Business Information

The Kingsbarns Company Of Distillers Ltd Competitor Analysis

the kingsbarns company of distillers ltd Ownership

the kingsbarns company of distillers ltd directors

the kingsbarns company of distillers ltd company details

the kingsbarns company of distillers ltd Charges & Mortgages

the kingsbarns company of distillers ltd Capital Raised & Share Issues BETA

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