the benromach distillery co ltd

Live Established

the benromach distillery co ltd Company Information

Share THE BENROMACH DISTILLERY CO LTD

Company Number

SC437374

Shareholders

speymalt whisky distributors ltd

Group Structure

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Industry

Distilling, rectifying and blending of spirits

 

Registered Address

benromach distillery, invererne road, forres, morayshire, IV36 3EB

the benromach distillery co ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BENROMACH DISTILLERY CO LTD at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).

the benromach distillery co ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BENROMACH DISTILLERY CO LTD at £0 based on an EBITDA of £0 and a 4.4x industry multiple (adjusted for size and gross margin).

the benromach distillery co ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of THE BENROMACH DISTILLERY CO LTD at £1 based on Net Assets of £1 and 1.74x industry multiple (adjusted for liquidity).

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The Benromach Distillery Co Ltd Overview

The Benromach Distillery Co Ltd is a live company located in forres, IV36 3EB with a Companies House number of SC437374. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in November 2012, it's largest shareholder is speymalt whisky distributors ltd with a 100% stake. The Benromach Distillery Co Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Benromach Distillery Co Ltd Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

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Production

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Profitability

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employees

Employees

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Pay Structure

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Cash Balance

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Debt Level

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THE BENROMACH DISTILLERY CO LTD financials

EXPORTms excel logo

The Benromach Distillery Co Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that The Benromach Distillery Co Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-1
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs
Number Of Employees
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Tangible Assets
Intangible Assets
Investments & Other11111111
Debtors (Due After 1 year)
Total Fixed Assets11111111
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets11111111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets11111111
total shareholders funds11111111
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

the benromach distillery co ltd 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 Benromach Distillery Co Ltd Competitor Analysis

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Perform a competitor analysis for the benromach distillery co ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in IV36 area or any other competitors across 12 key performance metrics.

the benromach distillery co ltd Ownership

THE BENROMACH DISTILLERY CO LTD group structure

The Benromach Distillery Co Ltd has no subsidiary companies.

Ultimate parent company

1 parent

THE BENROMACH DISTILLERY CO LTD

SC437374

THE BENROMACH DISTILLERY CO LTD Shareholders

speymalt whisky distributors ltd 100%

the benromach distillery co ltd directors

The Benromach Distillery Co Ltd currently has 3 directors. The longest serving directors include Mr Neil Urquhart (Dec 2012) and Mr Stephen Rankin (Dec 2012).

officercountryagestartendrole
Mr Neil Urquhart49 years Dec 2012- Director
Mr Stephen Rankin53 years Dec 2012- Director
Mr Phillip WhiteScotland55 years Apr 2024- Director

P&L

February 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

February 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

the benromach distillery co ltd company details

company number

SC437374

Type

Private limited with Share Capital

industry

11010 - Distilling, rectifying and blending of spirits

incorporation date

November 2012

age

13

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

benromach distillery, invererne road, forres, morayshire, IV36 3EB

Bank

-

Legal Advisor

-

the benromach distillery co ltd 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 benromach distillery co ltd.

the benromach distillery co ltd 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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the benromach distillery co ltd Companies House Filings - See Documents

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