wemyss distillery limited
wemyss distillery limited Company Information
Company Number
SC437599
Next Accounts
Dec 2025
Directors
Shareholders
wemyss properties limited
Group Structure
View All
Industry
Distilling, rectifying and blending of spirits
Registered Address
4 melville crescent, edinburgh, midlothian, EH3 7JA
Website
www.wemyssmalts.comwemyss distillery limited Estimated Valuation
Pomanda estimates the enterprise value of WEMYSS DISTILLERY LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
wemyss distillery limited Estimated Valuation
Pomanda estimates the enterprise value of WEMYSS DISTILLERY LIMITED at £0 based on an EBITDA of £-7 and a 4.4x industry multiple (adjusted for size and gross margin).
wemyss distillery limited Estimated Valuation
Pomanda estimates the enterprise value of WEMYSS DISTILLERY LIMITED at £0 based on Net Assets of £-30k and 1.74x industry multiple (adjusted for liquidity).
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Wemyss Distillery Limited Overview
Wemyss Distillery Limited is a live company located in midlothian, EH3 7JA with a Companies House number of SC437599. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in November 2012, it's largest shareholder is wemyss properties limited with a 100% stake. Wemyss Distillery 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 Distillery Limited Health Check
There is insufficient data available to calculate a health check for Wemyss Distillery Limited. Company Health Check FAQs
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1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (51.5%)
- - Wemyss Distillery Limited
- - Industry AVG
WEMYSS DISTILLERY LIMITED financials
Wemyss Distillery Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£30 thousand. According to their latest financial statements, we estimate that Wemyss Distillery Limited has no employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 398,368 | 398,368 | 398,368 | 398,368 | 398,368 | 398,368 | 398,368 | 398,368 | 398,368 | 398,368 | 398,368 | 398,368 |
| Debtors (Due After 1 year) | 8,637,315 | 8,303,042 | 7,984,730 | |||||||||
| Total Fixed Assets | 398,368 | 398,368 | 398,368 | 9,035,683 | 8,701,410 | 8,383,098 | 398,368 | 398,368 | 398,368 | 398,368 | 398,368 | 398,368 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 162 | 162 | 162 | 2,024,922 | 13,979 | |||||||
| Group Debtors | 9,235,993 | 9,235,717 | 8,981,097 | 7,773,745 | 6,898,690 | 6,036,025 | 5,029,401 | |||||
| Misc Debtors | 10,003 | 10,003 | 9,554 | 9,102 | 8,672 | 8,243 | 6,637 | 6,157 | 5,522 | 5,042 | ||
| Cash | 276 | 1,696 | 471 | 1,051 | 431 | 703 | 124 | 1,190 | 3,369 | 2,499 | 12,542 | |
| misc current assets | ||||||||||||
| total current assets | 9,245,996 | 9,245,996 | 8,992,347 | 9,573 | 9,723 | 8,674 | 7,781,247 | 6,905,133 | 6,042,899 | 5,037,812 | 2,027,421 | 26,521 |
| total assets | 9,644,364 | 9,644,364 | 9,390,715 | 9,045,256 | 8,711,133 | 8,391,772 | 8,179,615 | 7,303,501 | 6,441,267 | 5,436,180 | 2,425,789 | 424,889 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 120 | |||||||||||
| Group/Directors Accounts | 9,674,364 | 9,674,364 | 9,420,715 | 9,075,256 | 8,741,133 | 8,421,772 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 9,674,364 | 9,674,364 | 9,420,715 | 9,075,256 | 8,741,133 | 8,421,772 | 120 | |||||
| loans | 8,209,615 | 7,333,501 | 6,471,267 | 5,466,180 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 2,455,669 | 414,889 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 8,209,615 | 7,333,501 | 6,471,267 | 5,466,180 | 2,455,669 | 414,889 | ||||||
| total liabilities | 9,674,364 | 9,674,364 | 9,420,715 | 9,075,256 | 8,741,133 | 8,421,772 | 8,209,615 | 7,333,501 | 6,471,267 | 5,466,180 | 2,455,789 | 414,889 |
| net assets | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | 10,000 |
| total shareholders funds | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 | 10,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 276 | 255,069 | 344,234 | 334,703 | 318,741 | 212,429 | 875,535 | 863,300 | 1,007,266 | 3,009,521 | 2,010,943 | 13,979 |
| Creditors | -120 | 120 | ||||||||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 398,368 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 253,649 | 345,459 | 334,123 | 319,361 | 8,421,772 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -8,209,615 | 876,114 | 862,234 | 1,005,087 | 5,466,180 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -2,455,669 | 2,040,780 | 414,889 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -276 | -1,420 | 1,225 | -580 | 620 | -272 | 579 | -1,066 | -2,179 | 870 | -10,043 | 12,542 |
| overdraft | ||||||||||||
| change in cash | -276 | -1,420 | 1,225 | -580 | 620 | -272 | 579 | -1,066 | -2,179 | 870 | -10,043 | 12,542 |
wemyss distillery limited Credit Report and Business Information
Wemyss Distillery Limited Competitor Analysis
Perform a competitor analysis for wemyss distillery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in EH3 area or any other competitors across 12 key performance metrics.
wemyss distillery limited Ownership
WEMYSS DISTILLERY LIMITED group structure
Wemyss Distillery Limited has 1 subsidiary company.
Ultimate parent company
2 parents
WEMYSS DISTILLERY LIMITED
SC437599
1 subsidiary
wemyss distillery limited directors
Wemyss Distillery Limited currently has 1 director, Mr William Wemyss serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Wemyss | Scotland | 54 years | Nov 2012 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-7.3
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 2024net assets
-30k
0%
total assets
9.6m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
wemyss distillery limited company details
company number
SC437599
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
4 melville crescent, edinburgh, midlothian, EH3 7JA
Bank
-
Legal Advisor
-
wemyss distillery 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 distillery limited.
wemyss distillery limited Capital Raised & Share Issues BETA
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wemyss distillery limited Companies House Filings - See Documents
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