Distilled Solutions Limited

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distilled solutions limited Company Information

Live

EstablishedMicroDeclining

Company Number

SC439820

Website

Registered Address

atlantic house, c/o thomas barrie & co, glasgow, G2 6QE

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Angus Morrison11 Years

Patrick Graham10 Years

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Shareholders

robert william gray 20%

angus kennedy morrison 20%

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distilled solutions limited Estimated Valuation

£24.1k

Pomanda estimates the enterprise value of DISTILLED SOLUTIONS LIMITED at £24.1k based on a Turnover of £52k and 0.46x industry multiple (adjusted for size and gross margin).

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Distilled Solutions Limited is a live company located in glasgow, G2 6QE with a Companies House number of SC439820. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2013, it's largest shareholder is robert william gray with a 20% stake. Distilled Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £52k with declining growth in recent years.

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Pomanda's financial health check has awarded Distilled Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £52k, make it smaller than the average company (£296.5k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.7%)

EXPORT

Distilled Solutions Limited's latest turnover from March 2023 is estimated at £52 thousand and the company has net assets of -£35.1 thousand. According to their latest financial statements, Distilled Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	51,984	47,833	36,553	60,389	58,031	91,489	6,504	5,792	83,832
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	38,808	35,936	27,569	45,300	42,705	65,419	4,506	4,106	59,358
Gross Profit	13,176	11,897	8,984	15,090	15,326	26,071	1,998	1,685	24,474
Admin Expenses	21,633	18,313	-3,283	27,403	10,924	39,088	2,860	367	33,235
Operating Profit	-8,457	-6,416	12,267	-12,313	4,402	-13,017	-862	1,318	-8,761
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	4	116	108
Pre-Tax Profit	-8,457	-6,416	12,267	-12,313	4,402	-13,017	-858	1,434	-8,653
Tax	0	0	-2,331	0	-836	0	0	-287	0
Profit After Tax	-8,457	-6,416	9,936	-12,313	3,566	-13,017	-858	1,147	-8,653
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-8,457	-6,416	9,936	-12,313	3,566	-13,017	-858	1,147	-8,653
Employee Costs	80,474	78,788	71,454	72,734	92,464	42,962	44,396	49,172	49,462
Number Of Employees	2	2	2	2	2	1	1	1	1
EBITDA*	-8,457	-6,416	12,267	-12,313	4,402	-13,017	-862	1,318	-8,761

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	46,960	55,247	63,534	71,821	81,170	51,010	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	46,960	55,247	63,534	71,821	81,170	51,010	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	25	970	228	9,404	8,747	43,811	1,816	436	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	3,309	43,088
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	25	970	228	9,404	8,747	43,811	1,816	3,745	43,088
total assets	46,985	56,217	63,762	81,225	89,917	94,821	1,816	3,745	43,088
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	42,510	37,071	11,973	37,121	27,994	28,139	6,430	11,241	51,731
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	42,510	37,071	11,973	37,121	27,994	28,139	6,430	11,241	51,731
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	31,600	35,600	39,600	50,690	48,500	49,250	3,750	0	0
other liabilities	7,940	10,154	32,381	23,542	31,238	38,813	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	39,540	45,754	71,981	74,232	79,738	88,063	3,750	0	0
total liabilities	82,050	82,825	83,954	111,353	107,732	116,202	10,180	11,241	51,731
net assets	-35,065	-26,608	-20,192	-30,128	-17,815	-21,381	-8,364	-7,496	-8,643
total shareholders funds	-35,065	-26,608	-20,192	-30,128	-17,815	-21,381	-8,364	-7,496	-8,643

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-8,457	-6,416	12,267	-12,313	4,402	-13,017	-862	1,318	-8,761	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,331	0	-836	0	0	-287	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-945	742	-9,176	657	-35,064	41,995	1,380	436	0	0
Creditors	5,439	25,098	-25,148	9,127	-145	21,709	-4,811	-40,490	51,731	0
Accruals and Deferred Income	-4,000	-4,000	-11,090	2,190	-750	45,500	3,750	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,073	13,940	-17,126	-1,653	37,735	12,197	-3,303	-39,895	42,970	0
Investing Activities
capital expenditure	8,287	8,287	8,287	9,349	-30,160	-51,010	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,287	8,287	8,287	9,349	-30,160	-51,010	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,214	-22,227	8,839	-7,696	-7,575	38,813	0	0	0	0
share issue	0	0	0	0	0	0	-10	0	10	0
interest	0	0	0	0	0	0	4	116	108	0
cash flow from financing	-2,214	-22,227	8,839	-7,696	-7,575	38,813	-6	116	118	0
cash and cash equivalents
cash	0	0	0	0	0	0	-3,309	-39,779	43,088	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,309	-39,779	43,088	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for distilled solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.

DISTILLED SOLUTIONS LIMITED group structure

Distilled Solutions Limited has no subsidiary companies.

Ultimate parent company

DISTILLED SOLUTIONS LIMITED

SC439820

DISTILLED SOLUTIONS LIMITED Shareholders

robert william gray	20%
angus kennedy morrison	20%
bgf nominees limited	17.63%
gareth maker	12.58%
graeme peter alexander malcolm	12.58%
john nicholls	10%
scottish enterprise	3.75%
antionette bordui	1.41%
craig hamilton	1.05%
william miller	1%

Distilled Solutions Limited currently has 4 directors. The longest serving directors include Mr Angus Morrison (Sep 2013) and Mr Patrick Graham (May 2014).

officer	country	age	start	end	role
Mr Angus Morrison		63 years	Sep 2013	-	Director
Mr Patrick Graham	United Kingdom	45 years	May 2014	-	Director
Dr Graeme Malcolm	Scotland	56 years	May 2014	-	Director
Dr John Nicholls	Scotland	55 years	May 2014	-	Director

P&L

March 2023

turnover

52k

+9%

operating profit

-8.5k

gross margin

25.4%

+1.91%

turnover

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

Balance Sheet

March 2023

net assets

-35.1k

+0.32%

total assets

47k

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

SC439820

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2013

ultimate parent company

None

previous names

dunwilco (1779) limited (January 2013)

address

atlantic house, c/o thomas barrie & co, glasgow, G2 6QE

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 distilled solutions limited.

distilled solutions limited Company Information

distilled solutions limited Estimated Valuation

distilled solutions limited Estimated Valuation

distilled solutions limited Estimated Valuation

Distilled Solutions Limited Overview

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