r&b distillers limited
r&b distillers limited Company Information
Company Number
SC483145
Next Accounts
Sep 2025
Shareholders
chanrossa group limited
michael & isobel holland
View AllGroup Structure
View All
Industry
Distilling, rectifying and blending of spirits
Registered Address
23 manor place, edinburgh, EH3 7DX
Website
www.rbdistillers.comr&b distillers limited Estimated Valuation
Pomanda estimates the enterprise value of R&B DISTILLERS LIMITED at £5.2m based on a Turnover of £6.7m and 0.78x industry multiple (adjusted for size and gross margin).
r&b distillers limited Estimated Valuation
Pomanda estimates the enterprise value of R&B DISTILLERS LIMITED at £1.7m based on an EBITDA of £332.3k and a 5.04x industry multiple (adjusted for size and gross margin).
r&b distillers limited Estimated Valuation
Pomanda estimates the enterprise value of R&B DISTILLERS LIMITED at £34.7m based on Net Assets of £20m and 1.74x industry multiple (adjusted for liquidity).
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R&b Distillers Limited Overview
R&b Distillers Limited is a live company located in edinburgh, EH3 7DX with a Companies House number of SC483145. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in July 2014, it's largest shareholder is chanrossa group limited with a 77.6% stake. R&b Distillers Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.7m with high growth in recent years.
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R&b Distillers Limited Health Check
Pomanda's financial health check has awarded R&B Distillers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £6.7m, make it smaller than the average company (£23.1m)
- R&b Distillers Limited
£23.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (16%)
- R&b Distillers Limited
16% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
- R&b Distillers Limited
39.3% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (9.5%)
- R&b Distillers Limited
9.5% - Industry AVG
Employees
with 44 employees, this is below the industry average (73)
44 - R&b Distillers Limited
73 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- R&b Distillers Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £151.2k, this is less efficient (£333.4k)
- R&b Distillers Limited
£333.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
- R&b Distillers Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (62 days)
- R&b Distillers Limited
62 days - Industry AVG
Stock Days
it holds stock equivalent to 345 days, this is less than average (498 days)
- R&b Distillers Limited
498 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (4 weeks)
54 weeks - R&b Distillers Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (46.2%)
9.3% - R&b Distillers Limited
46.2% - Industry AVG
R&B DISTILLERS LIMITED financials
R&B Distillers Limited's latest turnover from December 2023 is estimated at £6.7 million and the company has net assets of £20 million. According to their latest financial statements, R&B Distillers Limited has 44 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 44 | 38 | 28 | 25 | 24 | 21 | 6 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,261,569 | 10,426,984 | 9,730,583 | 8,465,493 | 8,554,522 | 7,728,619 | 7,073,191 | 2,265,961 | 143,829 |
| Intangible Assets | 34,095 | 66,698 | 88,930 | 111,162 | 476 | 952 | 1,429 | 1,905 | |
| Investments & Other | 52 | 12,034 | 12,034 | 12,034 | 12,034 | 12,034 | 12,034 | 12,034 | 5,000 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 11,295,716 | 10,505,716 | 9,831,547 | 8,588,689 | 8,567,032 | 7,741,605 | 7,086,654 | 2,279,900 | 148,829 |
| Stock & work in progress | 3,829,014 | 2,931,135 | 2,349,775 | 1,597,699 | 1,445,126 | 904,941 | 491,378 | 74,793 | 104,920 |
| Trade Debtors | 750,473 | 696,406 | 261,331 | 293,598 | 197,668 | 38,335 | 82,927 | 25,815 | 68,022 |
| Group Debtors | 35,767 | ||||||||
| Misc Debtors | 4,922,291 | 7,859,648 | 360,540 | 487,127 | 449,088 | 151,086 | 297,622 | 171,089 | |
| Cash | 1,180,550 | 1,938,228 | 161,201 | 64,813 | 73,952 | 52,281 | 214,550 | 74,432 | 528,936 |
| misc current assets | |||||||||
| total current assets | 10,718,095 | 13,425,417 | 3,132,847 | 2,443,237 | 2,165,834 | 1,146,643 | 1,086,477 | 346,129 | 701,878 |
| total assets | 22,013,811 | 23,931,133 | 12,964,394 | 11,031,926 | 10,732,866 | 8,888,248 | 8,173,131 | 2,626,029 | 850,707 |
| Bank overdraft | 1,551 | 2,281,006 | 972,750 | 153,559 | |||||
| Bank loan | |||||||||
| Trade Creditors | 257,558 | 499,154 | 281,280 | 184,317 | 357,208 | 232,831 | 274,519 | 106,872 | 945,259 |
| Group/Directors Accounts | 67,931 | 238,438 | 18,503 | 15,411 | 15,411 | 15,411 | 163,793 | 186,172 | |
| other short term finances | |||||||||
| hp & lease commitments | 39,669 | 9,841 | 6,480 | 6,480 | |||||
| other current liabilities | 753,789 | 297,808 | 287,955 | 243,320 | 89,954 | 65,893 | 90,648 | 26,514 | |
| total current liabilities | 1,120,498 | 3,316,406 | 1,560,488 | 596,607 | 472,414 | 320,615 | 535,440 | 319,558 | 945,259 |
| loans | 1,036,220 | 7,041,582 | 6,396,967 | 8,819,877 | 7,182,258 | ||||
| hp & lease commitments | 125,619 | 9,841 | 16,321 | ||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 803,053 | 837,735 | 872,418 | 843,559 | 757,871 | 788,218 | 509,299 | 2,702,871 | |
| provisions | |||||||||
| total long term liabilities | 928,672 | 837,735 | 1,908,638 | 7,885,141 | 7,154,838 | 9,617,936 | 7,707,878 | 2,702,871 | |
| total liabilities | 2,049,170 | 4,154,141 | 3,469,126 | 8,481,748 | 7,627,252 | 9,938,551 | 8,243,318 | 3,022,429 | 945,259 |
| net assets | 19,964,641 | 19,776,992 | 9,495,268 | 2,550,178 | 3,105,614 | -1,050,303 | -70,187 | -396,400 | -94,552 |
| total shareholders funds | 19,964,641 | 19,776,992 | 9,495,268 | 2,550,178 | 3,105,614 | -1,050,303 | -70,187 | -396,400 | -94,552 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,009 | 616,246 | 538,969 | 415,639 | 441,733 | 335,713 | 103,317 | 864 | |
| Amortisation | 32,603 | 22,232 | 22,232 | 476 | 476 | 477 | 476 | ||
| Tax | |||||||||
| Stock | 897,879 | 581,360 | 752,076 | 152,573 | 540,185 | 413,563 | 416,585 | -30,127 | 104,920 |
| Debtors | -2,847,523 | 7,934,183 | -158,854 | 133,969 | 457,335 | -191,128 | 183,645 | 128,882 | 68,022 |
| Creditors | -241,596 | 217,874 | 96,963 | -172,891 | 124,377 | -41,688 | 167,647 | -838,387 | 945,259 |
| Accruals and Deferred Income | 455,981 | 9,853 | 44,635 | 153,366 | 24,061 | -24,755 | 64,134 | 26,514 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -11,982 | 7,034 | 5,000 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -170,507 | 219,935 | 3,092 | -148,382 | -22,379 | 186,172 | |||
| Other Short Term Loans | |||||||||
| Long term loans | -1,036,220 | -6,005,362 | 644,615 | -2,422,910 | 1,637,619 | 7,182,258 | |||
| Hire Purchase and Lease Commitments | 165,288 | -9,841 | -6,480 | -6,480 | 22,801 | ||||
| other long term liabilities | -34,682 | -34,683 | 28,859 | 85,688 | -30,347 | 278,919 | -2,193,572 | 2,702,871 | |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -757,678 | 1,777,027 | 96,388 | -9,139 | 21,671 | -162,269 | 140,118 | -454,504 | 528,936 |
| overdraft | -2,279,455 | 1,308,256 | 819,191 | 153,559 | |||||
| change in cash | 1,521,777 | 468,771 | -722,803 | -162,698 | 21,671 | -162,269 | 140,118 | -454,504 | 528,936 |
r&b distillers limited Credit Report and Business Information
R&b Distillers Limited Competitor Analysis
Perform a competitor analysis for r&b distillers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in EH3 area or any other competitors across 12 key performance metrics.
r&b distillers limited Ownership
R&B DISTILLERS LIMITED group structure
R&B Distillers Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
R&B DISTILLERS LIMITED
SC483145
2 subsidiaries
r&b distillers limited directors
R&B Distillers Limited currently has 5 directors. The longest serving directors include Mr William Dobbie (Nov 2014) and Mr Alasdair Day (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Dobbie | 66 years | Nov 2014 | - | Director | |
| Mr Alasdair Day | Scotland | 59 years | Nov 2014 | - | Director |
| Mr William Dobbie | England | 31 years | Jun 2020 | - | Director |
| Mr Norman Gillies | Scotland | 38 years | Jul 2020 | - | Director |
| Mr Stuart Blues | Scotland | 37 years | Jul 2022 | - | Director |
P&L
December 2023turnover
6.7m
+17%
operating profit
296.7k
0%
gross margin
39.3%
-3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20m
+0.01%
total assets
22m
-0.08%
cash
1.2m
-0.39%
net assets
Total assets minus all liabilities
r&b distillers limited company details
company number
SC483145
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
canny distillers limited (November 2014)
accountant
MACMILLAN CRAIG
auditor
-
address
23 manor place, edinburgh, EH3 7DX
Bank
-
Legal Advisor
-
r&b distillers 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 found 2 charges/mortgages relating to r&b distillers limited. Currently there are 1 open charges and 1 have been satisfied in the past.
r&b distillers 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.
Click to start generating capital raising & share issue transactions for R&B DISTILLERS LIMITED. This can take several minutes, an email will notify you when this has completed.
r&b distillers limited Companies House Filings - See Documents
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