the lindores distilling co. ltd
the lindores distilling co. ltd Company Information
Company Number
SC442379
Next Accounts
Nov 2025
Shareholders
spirex ltd
andrew james mckenzie smith
View AllGroup Structure
View All
Industry
Distilling, rectifying and blending of spirits
Registered Address
lindores abbey house abbey road, newburgh, fife ky146hh, KY14 6HH
Website
lindoresabbeydistillery.comthe lindores distilling co. ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LINDORES DISTILLING CO. LTD at £6.3m based on a Turnover of £9.1m and 0.7x industry multiple (adjusted for size and gross margin).
the lindores distilling co. ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LINDORES DISTILLING CO. LTD at £809k based on an EBITDA of £179.6k and a 4.5x industry multiple (adjusted for size and gross margin).
the lindores distilling co. ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LINDORES DISTILLING CO. LTD at £0 based on Net Assets of £-2.4m and 1.74x industry multiple (adjusted for liquidity).
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The Lindores Distilling Co. Ltd Overview
The Lindores Distilling Co. Ltd is a live company located in fife ky146hh, KY14 6HH with a Companies House number of SC442379. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in February 2013, it's largest shareholder is spirex ltd with a 85% stake. The Lindores Distilling Co. Ltd is a established, mid sized company, Pomanda has estimated its turnover at £9.1m with low growth in recent years.
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The Lindores Distilling Co. Ltd Health Check
Pomanda's financial health check has awarded The Lindores Distilling Co. Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £9.1m, make it smaller than the average company (£21.4m)
- The Lindores Distilling Co. Ltd
£21.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (15.7%)
- The Lindores Distilling Co. Ltd
15.7% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (39.3%)
- The Lindores Distilling Co. Ltd
39.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (10.4%)
- The Lindores Distilling Co. Ltd
10.4% - Industry AVG
Employees
with 48 employees, this is below the industry average (73)
48 - The Lindores Distilling Co. Ltd
73 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- The Lindores Distilling Co. Ltd
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £189.2k, this is less efficient (£341.5k)
- The Lindores Distilling Co. Ltd
£341.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (40 days)
- The Lindores Distilling Co. Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 622 days, this is slower than average (66 days)
- The Lindores Distilling Co. Ltd
66 days - Industry AVG
Stock Days
it holds stock equivalent to 173 days, this is less than average (494 days)
- The Lindores Distilling Co. Ltd
494 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (2 weeks)
0 weeks - The Lindores Distilling Co. Ltd
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.6%, this is a higher level of debt than the average (47.3%)
125.6% - The Lindores Distilling Co. Ltd
47.3% - Industry AVG
THE LINDORES DISTILLING CO. LTD financials
The Lindores Distilling Co. Ltd's latest turnover from February 2024 is estimated at £9.1 million and the company has net assets of -£2.4 million. According to their latest financial statements, The Lindores Distilling Co. Ltd has 48 employees and maintains cash reserves of £193.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 48 | 45 | 43 | 32 | 34 | 42 | 22 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,521,294 | 5,690,391 | 5,855,807 | 5,961,501 | 5,976,554 | 6,121,280 | 6,179,888 | 3,367,730 | 420,704 | 25,777 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 5,521,294 | 5,690,391 | 5,855,807 | 5,961,501 | 5,976,554 | 6,121,280 | 6,179,888 | 3,367,730 | 420,704 | 25,777 | |
| Stock & work in progress | 3,221,714 | 3,054,205 | 2,667,372 | 1,989,858 | 1,633,379 | 1,001,485 | 185,090 | 3,590 | |||
| Trade Debtors | 276,999 | 437,452 | 408,457 | 90,735 | 60,100 | 60,612 | 6,777 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 89,216 | 31,682 | 52,304 | 193,441 | 13,459 | ||||||
| Cash | 193,057 | 161,375 | 309,622 | 161,159 | 95,626 | 203,162 | 457,597 | 1,502,653 | 1,463,474 | 14,064 | 125 |
| misc current assets | |||||||||||
| total current assets | 3,691,770 | 3,653,032 | 3,385,451 | 2,241,752 | 1,878,321 | 1,296,941 | 694,991 | 1,699,684 | 1,476,933 | 20,841 | 125 |
| total assets | 9,213,064 | 9,343,423 | 9,241,258 | 8,203,253 | 7,854,875 | 7,418,221 | 6,874,879 | 5,067,414 | 1,897,637 | 46,618 | 125 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 11,573,258 | 11,712,210 | 11,718,903 | 10,673,727 | 163,692 | 168,053 | 222,476 | 529,140 | 7,885 | 70,865 | 123 |
| Group/Directors Accounts | 8,799,988 | 7,600,000 | 4,506,600 | 1,506,600 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 9,950,001 | 313,077 | 53,461 | 29,772 | 3,893 | ||||||
| total current liabilities | 11,573,258 | 11,712,210 | 11,718,903 | 10,673,727 | 10,113,693 | 9,281,118 | 7,875,937 | 5,065,512 | 1,518,378 | 70,865 | 123 |
| loans | |||||||||||
| hp & lease commitments | 8,455 | 11,135 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 2,105 | 46,887 | 28,858 | 17,834 | |||||||
| provisions | |||||||||||
| total long term liabilities | 2,105 | 46,887 | 37,313 | 28,969 | |||||||
| total liabilities | 11,573,258 | 11,712,210 | 11,718,903 | 10,675,832 | 10,160,580 | 9,318,431 | 7,904,906 | 5,065,512 | 1,518,378 | 70,865 | 123 |
| net assets | -2,360,194 | -2,368,787 | -2,477,645 | -2,472,579 | -2,305,705 | -1,900,210 | -1,030,027 | 1,902 | 379,259 | -24,247 | 2 |
| total shareholders funds | -2,360,194 | -2,368,787 | -2,477,645 | -2,472,579 | -2,305,705 | -1,900,210 | -1,030,027 | 1,902 | 379,259 | -24,247 | 2 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 177,440 | 185,150 | 197,676 | 191,464 | 171,203 | 168,486 | 165,463 | 9,526 | 315 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 167,509 | 386,833 | 677,514 | 356,479 | 631,894 | 816,395 | 181,500 | 3,590 | |||
| Debtors | -160,453 | 28,995 | 317,722 | -58,581 | 57,022 | 39,990 | -141,137 | 179,982 | 6,682 | 6,777 | |
| Creditors | -138,952 | -6,693 | 1,045,176 | 10,510,035 | -4,361 | -54,423 | -306,664 | 521,255 | -62,980 | 70,742 | 123 |
| Accruals and Deferred Income | -9,950,001 | 9,636,924 | 259,616 | 23,689 | 25,879 | 3,893 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -8,799,988 | 1,199,988 | 3,093,400 | 3,000,000 | 1,506,600 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -8,455 | -2,680 | 11,135 | ||||||||
| other long term liabilities | -2,105 | -44,782 | 18,029 | 11,024 | 17,834 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 31,682 | -148,247 | 148,463 | 65,533 | -107,536 | -254,435 | -1,045,056 | 39,179 | 1,449,410 | 13,939 | 125 |
| overdraft | |||||||||||
| change in cash | 31,682 | -148,247 | 148,463 | 65,533 | -107,536 | -254,435 | -1,045,056 | 39,179 | 1,449,410 | 13,939 | 125 |
the lindores distilling co. ltd Credit Report and Business Information
The Lindores Distilling Co. Ltd Competitor Analysis
Perform a competitor analysis for the lindores distilling co. ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in KY14 area or any other competitors across 12 key performance metrics.
the lindores distilling co. ltd Ownership
THE LINDORES DISTILLING CO. LTD group structure
The Lindores Distilling Co. Ltd has no subsidiary companies.
the lindores distilling co. ltd directors
The Lindores Distilling Co. Ltd currently has 2 directors. The longest serving directors include Mr Andrew McKenzie Smith (Feb 2013) and Mr Joel Levy (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew McKenzie Smith | Scotland | 61 years | Feb 2013 | - | Director |
| Mr Joel Levy | Switzerland | 55 years | Apr 2022 | - | Director |
P&L
February 2024turnover
9.1m
+10%
operating profit
2.2k
0%
gross margin
25.3%
-8.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-2.4m
0%
total assets
9.2m
-0.01%
cash
193.1k
+0.2%
net assets
Total assets minus all liabilities
the lindores distilling co. ltd company details
company number
SC442379
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
lindores abbey house abbey road, newburgh, fife ky146hh, KY14 6HH
Bank
-
Legal Advisor
-
the lindores distilling 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 found 1 charges/mortgages relating to the lindores distilling co. ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
the lindores distilling 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 lindores distilling co. ltd Companies House Filings - See Documents
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