the malt whisky trail limited
the malt whisky trail limited Company Information
Company Number
SC474114
Website
maltwhiskytrail.comRegistered Address
campbell cairns craigellachie, aberlour, banffshire, AB38 9SL
Industry
Activities of business and employers membership organisations
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
the malt whisky trail limited Estimated Valuation
Pomanda estimates the enterprise value of THE MALT WHISKY TRAIL LIMITED at £20.5k based on a Turnover of £31.8k and 0.65x industry multiple (adjusted for size and gross margin).
the malt whisky trail limited Estimated Valuation
Pomanda estimates the enterprise value of THE MALT WHISKY TRAIL LIMITED at £0 based on an EBITDA of £-2k and a 3.25x industry multiple (adjusted for size and gross margin).
the malt whisky trail limited Estimated Valuation
Pomanda estimates the enterprise value of THE MALT WHISKY TRAIL LIMITED at £40.4k based on Net Assets of £14k and 2.89x industry multiple (adjusted for liquidity).
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The Malt Whisky Trail Limited Overview
The Malt Whisky Trail Limited is a live company located in banffshire, AB38 9SL with a Companies House number of SC474114. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in April 2014, it's largest shareholder is unknown. The Malt Whisky Trail Limited is a established, micro sized company, Pomanda has estimated its turnover at £31.8k with declining growth in recent years.
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The Malt Whisky Trail Limited Health Check
Pomanda's financial health check has awarded The Malt Whisky Trail Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £31.8k, make it smaller than the average company (£1.3m)
- The Malt Whisky Trail Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.2%)
- The Malt Whisky Trail Limited
2.2% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
- The Malt Whisky Trail Limited
73.6% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (1.4%)
- The Malt Whisky Trail Limited
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- The Malt Whisky Trail Limited
14 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- The Malt Whisky Trail Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£108.8k)
- The Malt Whisky Trail Limited
£108.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (39 days)
- The Malt Whisky Trail Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (48 days)
- The Malt Whisky Trail Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Malt Whisky Trail Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 802 weeks, this is more cash available to meet short term requirements (67 weeks)
802 weeks - The Malt Whisky Trail Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a higher level of debt than the average (43.9%)
64.4% - The Malt Whisky Trail Limited
43.9% - Industry AVG
THE MALT WHISKY TRAIL LIMITED financials
The Malt Whisky Trail Limited's latest turnover from April 2023 is estimated at £31.8 thousand and the company has net assets of £14 thousand. According to their latest financial statements, we estimate that The Malt Whisky Trail Limited has 1 employee and maintains cash reserves of £35.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,200 | 13,300 | 4,900 | 11,300 | 1,500 | 3,500 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,120 | 2,210 | 4,180 | 0 | 0 | 0 | 0 |
| Cash | 35,053 | 19,004 | 25,929 | 8,751 | 13,619 | 8,350 | 19,536 | 29,979 | 18,254 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,253 | 32,304 | 33,949 | 22,261 | 19,299 | 11,850 | 19,536 | 29,979 | 18,254 |
| total assets | 39,253 | 32,304 | 33,949 | 22,261 | 19,299 | 11,850 | 19,536 | 29,979 | 18,254 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 349 | 0 | 17,791 | 884 | 1 | 2,052 | 1,224 | 1,080 | 4,371 |
| 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 | 1,922 | 17,506 | 1,132 | 6,099 | 10,651 | 1,299 | 1,669 | 11,779 | 0 |
| total current liabilities | 2,271 | 17,506 | 18,923 | 6,983 | 10,652 | 3,351 | 2,893 | 12,859 | 4,371 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,271 | 17,506 | 18,923 | 6,983 | 10,652 | 3,351 | 2,893 | 12,859 | 4,371 |
| net assets | 13,982 | 14,798 | 15,026 | 15,278 | 8,647 | 8,499 | 16,643 | 17,120 | 13,883 |
| total shareholders funds | 13,982 | 14,798 | 15,026 | 15,278 | 8,647 | 8,499 | 16,643 | 17,120 | 13,883 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,100 | 5,280 | -5,490 | 7,830 | 2,180 | 3,500 | 0 | 0 | 0 |
| Creditors | 349 | -17,791 | 16,907 | 883 | -2,051 | 828 | 144 | -3,291 | 4,371 |
| Accruals and Deferred Income | -15,584 | 16,374 | -4,967 | -4,552 | 9,352 | -370 | -10,110 | 11,779 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 16,049 | -6,925 | 17,178 | -4,868 | 5,269 | -11,186 | -10,443 | 11,725 | 18,254 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,049 | -6,925 | 17,178 | -4,868 | 5,269 | -11,186 | -10,443 | 11,725 | 18,254 |
the malt whisky trail limited Credit Report and Business Information
The Malt Whisky Trail Limited Competitor Analysis
Perform a competitor analysis for the malt whisky trail limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in AB38 area or any other competitors across 12 key performance metrics.
the malt whisky trail limited Ownership
THE MALT WHISKY TRAIL LIMITED group structure
The Malt Whisky Trail Limited has no subsidiary companies.
Ultimate parent company
THE MALT WHISKY TRAIL LIMITED
SC474114
the malt whisky trail limited directors
The Malt Whisky Trail Limited currently has 3 directors. The longest serving directors include Mr Stephen Duncan (Oct 2017) and Mr Iain Allan (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Duncan | United Kingdom | 62 years | Oct 2017 | - | Director |
| Mr Iain Allan | Scotland | 47 years | Oct 2017 | - | Director |
| Mr David Malcolm | United Kingdom | 78 years | Oct 2017 | - | Director |
P&L
April 2023turnover
31.8k
-77%
operating profit
-2k
0%
gross margin
73.6%
-3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
14k
-0.06%
total assets
39.3k
+0.22%
cash
35.1k
+0.84%
net assets
Total assets minus all liabilities
the malt whisky trail limited company details
company number
SC474114
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
April 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
campbell cairns craigellachie, aberlour, banffshire, AB38 9SL
accountant
-
auditor
-
the malt whisky trail 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 the malt whisky trail limited.
the malt whisky trail limited Companies House Filings - See Documents
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