copper dog whisky limited
copper dog whisky limited Company Information
Company Number
SC458271
Next Accounts
1 days late
Shareholders
diageo great britain limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
11 lochside place, edinburgh, EH12 9HA
Website
www.copper-dog.co.ukcopper dog whisky limited Estimated Valuation
Pomanda estimates the enterprise value of COPPER DOG WHISKY LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
copper dog whisky limited Estimated Valuation
Pomanda estimates the enterprise value of COPPER DOG WHISKY LIMITED at £1.3m based on an EBITDA of £303k and a 4.32x industry multiple (adjusted for size and gross margin).
copper dog whisky limited Estimated Valuation
Pomanda estimates the enterprise value of COPPER DOG WHISKY LIMITED at £34.6m based on Net Assets of £16.6m and 2.09x industry multiple (adjusted for liquidity).
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Copper Dog Whisky Limited Overview
Copper Dog Whisky Limited is a live company located in edinburgh, EH12 9HA with a Companies House number of SC458271. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2013, it's largest shareholder is diageo great britain limited with a 100% stake. Copper Dog Whisky Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Copper Dog Whisky Limited Health Check
Pomanda's financial health check has awarded Copper Dog Whisky Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Copper Dog Whisky Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3%)
- - Copper Dog Whisky Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Copper Dog Whisky Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Copper Dog Whisky Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (78)
- Copper Dog Whisky Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Copper Dog Whisky Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Copper Dog Whisky Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Copper Dog Whisky Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Copper Dog Whisky Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Copper Dog Whisky Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Copper Dog Whisky Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (75.9%)
- - Copper Dog Whisky Limited
- - Industry AVG
COPPER DOG WHISKY LIMITED financials
Copper Dog Whisky Limited's latest turnover from June 2023 is 0 and the company has net assets of £16.6 million. According to their latest financial statements, we estimate that Copper Dog Whisky Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,497,000 | 1,885,000 | 1,069,000 | 1,287,000 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 1,174,000 | 1,598,000 | 755,000 | 537,000 | ||||||
| Gross Profit | 323,000 | 287,000 | 314,000 | 750,000 | ||||||
| Admin Expenses | -303,000 | 5,136,000 | 2,799,000 | 1,840,000 | 1,527,000 | |||||
| Operating Profit | 303,000 | -4,813,000 | -2,512,000 | -1,526,000 | -777,000 | |||||
| Interest Payable | 89,000 | 213,000 | 154,000 | 12,000 | ||||||
| Interest Receivable | 474,000 | |||||||||
| Pre-Tax Profit | 777,000 | 19,798,000 | -2,725,000 | -1,680,000 | -789,000 | |||||
| Tax | 12,000 | 506,000 | 304,000 | 90,000 | ||||||
| Profit After Tax | 777,000 | 19,810,000 | -2,219,000 | -1,376,000 | -699,000 | |||||
| Dividends Paid | 4,700,000 | |||||||||
| Retained Profit | -3,923,000 | 19,810,000 | -2,219,000 | -1,376,000 | -699,000 | |||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 303,000 | -4,813,000 | -2,512,000 | -1,526,000 | -777,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,728,143 | 1,326,164 | ||||||||
| Intangible Assets | 1 | 1 | 1 | 1 | ||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 983,933 | |||||||||
| Total Fixed Assets | 1,728,144 | 1,326,165 | 983,934 | 1 | ||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 25,000 | 35,000 | 47,000 | 1,380,908 | ||||||
| Group Debtors | 16,990,000 | 29,843,000 | 2,199,000 | 601,000 | 748,000 | 95,596 | 902,791 | |||
| Misc Debtors | 8,000 | 62,000 | 147,000 | 69,000 | 81,000 | |||||
| Cash | 111,594 | 975,709 | 1,944,893 | |||||||
| misc current assets | ||||||||||
| total current assets | 16,998,000 | 29,868,000 | 2,296,000 | 795,000 | 817,000 | 207,190 | 1,959,500 | 3,325,801 | ||
| total assets | 16,998,000 | 29,868,000 | 2,296,000 | 795,000 | 817,000 | 1,935,334 | 3,285,665 | 4,309,735 | 1 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,211,885 | 250,271 | ||||||||
| Group/Directors Accounts | 425,000 | 4,447,000 | 1,560,000 | 3,315,000 | 1,988,000 | |||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 15,000 | 4,940,000 | 65,000 | 90,000 | 63,000 | 6,001 | ||||
| total current liabilities | 440,000 | 9,387,000 | 1,625,000 | 3,405,000 | 2,051,000 | 1,211,885 | 250,271 | 6,001 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,258,041 | 430,338 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 1,258,041 | 430,338 | ||||||||
| total liabilities | 440,000 | 9,387,000 | 1,625,000 | 3,405,000 | 2,051,000 | 2,469,926 | 680,609 | 6,001 | ||
| net assets | 16,558,000 | 20,481,000 | 671,000 | -2,610,000 | -1,234,000 | -534,592 | 2,605,056 | 4,303,734 | 1 | |
| total shareholders funds | 16,558,000 | 20,481,000 | 671,000 | -2,610,000 | -1,234,000 | -534,592 | 2,605,056 | 4,303,734 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 303,000 | -4,813,000 | -2,512,000 | -1,526,000 | -777,000 | |||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 12,000 | 506,000 | 304,000 | 90,000 | ||||||
| Stock | ||||||||||
| Debtors | -12,870,000 | 27,572,000 | 1,501,000 | -22,000 | 721,404 | -888,195 | -1,381,050 | 2,364,841 | ||
| Creditors | -1,211,885 | 961,614 | 250,271 | |||||||
| Accruals and Deferred Income | -4,925,000 | 4,875,000 | -25,000 | 27,000 | 63,000 | -6,001 | 6,001 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 8,248,000 | -27,498,000 | -3,532,000 | -1,173,000 | -2,557,289 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -4,022,000 | 2,887,000 | -1,755,000 | 1,327,000 | 1,988,000 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -1,258,041 | 827,703 | 430,338 | |||||||
| share issue | ||||||||||
| interest | 474,000 | -89,000 | -213,000 | -154,000 | -12,000 | |||||
| cash flow from financing | -3,548,000 | 2,798,000 | 3,532,000 | 1,173,000 | 717,551 | |||||
| cash and cash equivalents | ||||||||||
| cash | -111,594 | -864,115 | -969,184 | 1,944,893 | ||||||
| overdraft | ||||||||||
| change in cash | -111,594 | -864,115 | -969,184 | 1,944,893 |
copper dog whisky limited Credit Report and Business Information
Copper Dog Whisky Limited Competitor Analysis
Perform a competitor analysis for copper dog whisky limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in EH12 area or any other competitors across 12 key performance metrics.
copper dog whisky limited Ownership
COPPER DOG WHISKY LIMITED group structure
Copper Dog Whisky Limited has no subsidiary companies.
Ultimate parent company
2 parents
COPPER DOG WHISKY LIMITED
SC458271
copper dog whisky limited directors
Copper Dog Whisky Limited currently has 4 directors. The longest serving directors include Mr James Edmunds (Sep 2018) and Ms Kara Major (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Edmunds | United Kingdom | 50 years | Sep 2018 | - | Director |
| Ms Kara Major | United Kingdom | 47 years | Sep 2018 | - | Director |
| Ms Kara Major | United Kingdom | 47 years | Sep 2018 | - | Director |
| Miss Rachel Henderson | United Kingdom | 50 years | Nov 2018 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
303k
-106%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
16.6m
-0.19%
total assets
17m
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
copper dog whisky limited company details
company number
SC458271
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
craigellachie i. p. limited (December 2015)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
11 lochside place, edinburgh, EH12 9HA
Bank
-
Legal Advisor
-
copper dog whisky 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 copper dog whisky limited.
copper dog whisky limited 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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copper dog whisky limited Companies House Filings - See Documents
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