burnbrae distillery company ltd
burnbrae distillery company ltd Company Information
Company Number
SC504514
Next Accounts
Sep 2025
Shareholders
j & g barclay ltd
john maclaren ltd
View AllGroup Structure
View All
Industry
Distilling, rectifying and blending of spirits
Registered Address
3 peel park place, east kilbride, glasgow, G74 5LW
Website
campbellmeyer.comburnbrae distillery company ltd Estimated Valuation
Pomanda estimates the enterprise value of BURNBRAE DISTILLERY COMPANY LTD at £5.4k based on a Turnover of £8.9k and 0.6x industry multiple (adjusted for size and gross margin).
burnbrae distillery company ltd Estimated Valuation
Pomanda estimates the enterprise value of BURNBRAE DISTILLERY COMPANY LTD at £533.2k based on an EBITDA of £126.9k and a 4.2x industry multiple (adjusted for size and gross margin).
burnbrae distillery company ltd Estimated Valuation
Pomanda estimates the enterprise value of BURNBRAE DISTILLERY COMPANY LTD at £0 based on Net Assets of £-2.3m and 1.7x industry multiple (adjusted for liquidity).
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Burnbrae Distillery Company Ltd Overview
Burnbrae Distillery Company Ltd is a live company located in glasgow, G74 5LW with a Companies House number of SC504514. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in April 2015, it's largest shareholder is j & g barclay ltd with a 21% stake. Burnbrae Distillery Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £8.9k with rapid growth in recent years.
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Burnbrae Distillery Company Ltd Health Check
Pomanda's financial health check has awarded Burnbrae Distillery Company Ltd 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £8.9k, make it smaller than the average company (£23.2m)
- Burnbrae Distillery Company Ltd
£23.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 514%, show it is growing at a faster rate (15.7%)
- Burnbrae Distillery Company Ltd
15.7% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Burnbrae Distillery Company Ltd
39% - Industry AVG
Profitability
an operating margin of -698.9% make it less profitable than the average company (9.5%)
- Burnbrae Distillery Company Ltd
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
- Burnbrae Distillery Company Ltd
72 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Burnbrae Distillery Company Ltd
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £8.9k, this is less efficient (£333.4k)
- Burnbrae Distillery Company Ltd
£333.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Burnbrae Distillery Company Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (60 days)
- Burnbrae Distillery Company Ltd
60 days - Industry AVG
Stock Days
it holds stock equivalent to 1892 days, this is more than average (494 days)
- Burnbrae Distillery Company 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 (4 weeks)
0 weeks - Burnbrae Distillery Company Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.3%, this is a higher level of debt than the average (46.7%)
181.3% - Burnbrae Distillery Company Ltd
46.7% - Industry AVG
BURNBRAE DISTILLERY COMPANY LTD financials
Burnbrae Distillery Company Ltd's latest turnover from December 2023 is estimated at £8.9 thousand and the company has net assets of -£2.3 million. According to their latest financial statements, we estimate that Burnbrae Distillery Company Ltd has 1 employee and maintains cash reserves of £117 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 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,843,966 | 2,343,947 | 1,936,047 | 1,691,045 | 1,681,868 | 1,721,446 | 546,108 | 443,590 | |
| Intangible Assets | |||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,843,968 | 2,343,949 | 1,936,049 | 1,691,047 | 1,681,870 | 1,721,448 | 546,110 | 443,592 | |
| Stock & work in progress | 28,141 | ||||||||
| Trade Debtors | |||||||||
| Group Debtors | 23,741 | ||||||||
| Misc Debtors | 12,868 | 28,122 | 26,402 | 6,756 | 1,114 | 9,565 | 131,176 | 79,418 | |
| Cash | 117 | 34,265 | 31,725 | 739 | 836 | 200,092 | 757 | 516 | |
| misc current assets | |||||||||
| total current assets | 41,126 | 62,387 | 58,127 | 31,236 | 1,950 | 209,657 | 131,933 | 79,934 | |
| total assets | 2,885,094 | 2,406,336 | 1,994,176 | 1,722,283 | 1,683,820 | 1,931,105 | 678,043 | 523,526 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,346 | 1,293 | 34 | 8 | 1,158 | 828 | |||
| Group/Directors Accounts | 274,135 | 36,809 | 122,079 | 198,390 | 92,733 | 284,858 | |||
| other short term finances | 1,046 | 200,000 | 350,000 | ||||||
| hp & lease commitments | 161,319 | 332,980 | 316,979 | 309,226 | 113,536 | 109,050 | 71,998 | 77,400 | |
| other current liabilities | 169,959 | 109,929 | 160,394 | 108,731 | 1,074,240 | 1,102,235 | 1,691 | 153,340 | |
| total current liabilities | 607,805 | 481,011 | 799,486 | 417,965 | 1,387,324 | 1,654,846 | 358,547 | 230,740 | |
| loans | 4,606,539 | 3,550,000 | 2,150,000 | 1,650,000 | 1,100,000 | 700,000 | 300,000 | 35,000 | |
| hp & lease commitments | 15,756 | 200,163 | 492,268 | 784,504 | 65,121 | 175,814 | 174,641 | 212,850 | |
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 4,622,295 | 3,750,163 | 2,642,268 | 2,434,504 | 1,165,121 | 875,814 | 474,641 | 247,850 | |
| total liabilities | 5,230,100 | 4,231,174 | 3,441,754 | 2,852,469 | 2,552,445 | 2,530,660 | 833,188 | 478,590 | |
| net assets | -2,345,006 | -1,824,838 | -1,447,578 | -1,130,186 | -868,625 | -599,555 | -155,145 | 44,936 | |
| total shareholders funds | -2,345,006 | -1,824,838 | -1,447,578 | -1,130,186 | -868,625 | -599,555 | -155,145 | 44,936 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 189,097 | 161,371 | 141,287 | 127,270 | 122,723 | 191,903 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 28,141 | ||||||||
| Debtors | -15,254 | 1,720 | -4,095 | 29,383 | -8,451 | -121,611 | 131,176 | 79,418 | |
| Creditors | 53 | 1,259 | 26 | -1,150 | 330 | 828 | |||
| Accruals and Deferred Income | 60,030 | -50,465 | 51,663 | -965,509 | -27,995 | 1,100,544 | 1,691 | 153,340 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 2 | 2 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 237,326 | -85,270 | 122,079 | -198,390 | 105,657 | -192,125 | 284,858 | ||
| Other Short Term Loans | 1,046 | -200,000 | 200,000 | -350,000 | 350,000 | ||||
| Long term loans | 1,056,539 | 1,400,000 | 500,000 | 550,000 | 400,000 | 400,000 | 300,000 | 35,000 | |
| Hire Purchase and Lease Commitments | -356,068 | -276,104 | -284,483 | 915,073 | -106,207 | 38,225 | 246,639 | 290,250 | |
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -34,148 | 2,540 | 30,986 | -97 | -199,256 | 199,335 | 757 | 516 | |
| overdraft | |||||||||
| change in cash | -34,148 | 2,540 | 30,986 | -97 | -199,256 | 199,335 | 757 | 516 |
burnbrae distillery company ltd Credit Report and Business Information
Burnbrae Distillery Company Ltd Competitor Analysis
Perform a competitor analysis for burnbrae distillery company ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in G74 area or any other competitors across 12 key performance metrics.
burnbrae distillery company ltd Ownership
BURNBRAE DISTILLERY COMPANY LTD group structure
Burnbrae Distillery Company Ltd has 1 subsidiary company.
Ultimate parent company
BURNBRAE DISTILLERY COMPANY LTD
SC504514
1 subsidiary
burnbrae distillery company ltd directors
Burnbrae Distillery Company Ltd currently has 4 directors. The longest serving directors include Mr Michael Lulham (Jan 2016) and Mr Gerrard McSherry (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Lulham | Scotland | 69 years | Jan 2016 | - | Director |
| Mr Gerrard McSherry | Scotland | 68 years | Jan 2016 | - | Director |
| Mr Stephen Ball (Nominee For Sphere Trustees Ltd) | 71 years | Mar 2016 | - | Director | |
| Mr Colin Barclay | Scotland | 66 years | Mar 2016 | - | Director |
P&L
December 2023turnover
8.9k
+75%
operating profit
-62.2k
0%
gross margin
39.1%
-3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.3m
+0.29%
total assets
2.9m
+0.2%
cash
117
-1%
net assets
Total assets minus all liabilities
burnbrae distillery company ltd company details
company number
SC504514
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MILNE CRAIG
auditor
-
address
3 peel park place, east kilbride, glasgow, G74 5LW
Bank
-
Legal Advisor
-
burnbrae distillery company 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 did not find charges/mortgages relating to burnbrae distillery company ltd.
burnbrae distillery company 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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burnbrae distillery company ltd Companies House Filings - See Documents
| date | description | view/download |
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