west highland breweries limited
west highland breweries limited Company Information
Company Number
SC557347
Next Accounts
Nov 2025
Shareholders
tirindrish trading company limited
Group Structure
View All
Industry
Manufacture of beer
Registered Address
tirindrish steading, tirindrish steading, spean bridge, PH34 4EU
Website
-west highland breweries limited Estimated Valuation
Pomanda estimates the enterprise value of WEST HIGHLAND BREWERIES LIMITED at £187.4k based on a Turnover of £288.7k and 0.65x industry multiple (adjusted for size and gross margin).
west highland breweries limited Estimated Valuation
Pomanda estimates the enterprise value of WEST HIGHLAND BREWERIES LIMITED at £34.6k based on an EBITDA of £9.5k and a 3.65x industry multiple (adjusted for size and gross margin).
west highland breweries limited Estimated Valuation
Pomanda estimates the enterprise value of WEST HIGHLAND BREWERIES LIMITED at £0 based on Net Assets of £-60.7k and 1.89x industry multiple (adjusted for liquidity).
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West Highland Breweries Limited Overview
West Highland Breweries Limited is a live company located in spean bridge, PH34 4EU with a Companies House number of SC557347. It operates in the manufacture of beer sector, SIC Code 11050. Founded in February 2017, it's largest shareholder is tirindrish trading company limited with a 100% stake. West Highland Breweries Limited is a young, micro sized company, Pomanda has estimated its turnover at £288.7k with high growth in recent years.
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West Highland Breweries Limited Health Check
Pomanda's financial health check has awarded West Highland Breweries 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
3 Regular
8 Weak
Size
annual sales of £288.7k, make it smaller than the average company (£13.8m)
- West Highland Breweries Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (15.9%)
- West Highland Breweries Limited
15.9% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- West Highland Breweries Limited
33.4% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4.2%)
- West Highland Breweries Limited
4.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (85)
5 - West Highland Breweries Limited
85 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- West Highland Breweries Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is less efficient (£108.1k)
- West Highland Breweries Limited
£108.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (28 days)
- West Highland Breweries Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (42 days)
- West Highland Breweries Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (32 days)
- West Highland Breweries Limited
32 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 - West Highland Breweries Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.3%, this is a higher level of debt than the average (64.6%)
161.3% - West Highland Breweries Limited
64.6% - Industry AVG
WEST HIGHLAND BREWERIES LIMITED financials
West Highland Breweries Limited's latest turnover from February 2024 is estimated at £288.7 thousand and the company has net assets of -£60.7 thousand. According to their latest financial statements, West Highland Breweries Limited has 5 employees and maintains cash reserves of £1.3 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 6 | 4 | 4 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,798 | 55,860 | 47,959 | 41,429 | 43,453 | 35,177 | 26,705 |
| Intangible Assets | 6,596 | 8,245 | 9,894 | 11,543 | 13,192 | 14,841 | 13,560 |
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 55,394 | 64,105 | 57,853 | 52,972 | 56,645 | 50,018 | 40,265 |
| Stock & work in progress | 22,000 | 20,000 | 21,400 | 20,825 | 6,726 | 4,174 | 3,304 |
| Trade Debtors | 20,369 | 15,055 | 17,616 | 6,703 | 13,970 | 18,737 | 6,741 |
| Group Debtors | |||||||
| Misc Debtors | 2,112 | 3,668 | 6,961 | 2,222 | 603 | ||
| Cash | 1,294 | 668 | 15,696 | 11,328 | 14,687 | 13,071 | 1,033 |
| misc current assets | |||||||
| total current assets | 43,663 | 37,835 | 58,380 | 45,817 | 37,605 | 36,585 | 11,078 |
| total assets | 99,057 | 101,940 | 116,233 | 98,789 | 94,250 | 86,603 | 51,343 |
| Bank overdraft | 521 | ||||||
| Bank loan | |||||||
| Trade Creditors | 14,381 | 14,547 | 3,942 | 4,490 | 2,496 | 20,247 | 34,921 |
| Group/Directors Accounts | 5,274 | 5,300 | |||||
| other short term finances | |||||||
| hp & lease commitments | 4,149 | 6,323 | 6,323 | 2,899 | 2,899 | ||
| other current liabilities | 105,561 | 85,520 | 54,273 | 48,525 | 58,660 | 57,540 | 16,421 |
| total current liabilities | 124,091 | 106,911 | 64,538 | 55,914 | 69,329 | 83,087 | 51,342 |
| loans | |||||||
| hp & lease commitments | 1,142 | 5,289 | 11,612 | 6,522 | 9,422 | ||
| Accruals and Deferred Income | 6,008 | 8,011 | |||||
| other liabilities | 28,510 | 34,485 | 45,941 | 46,000 | |||
| provisions | 3,412 | ||||||
| total long term liabilities | 35,660 | 47,785 | 57,553 | 52,522 | 12,834 | ||
| total liabilities | 159,751 | 154,696 | 122,091 | 108,436 | 82,163 | 83,087 | 51,342 |
| net assets | -60,694 | -52,756 | -5,858 | -9,647 | 12,087 | 3,516 | 1 |
| total shareholders funds | -60,694 | -52,756 | -5,858 | -9,647 | 12,087 | 3,516 | 1 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 15,792 | 17,672 | 14,565 | 11,915 | 12,115 | 6,961 | |
| Amortisation | 1,649 | 1,649 | 1,649 | 1,649 | 1,649 | 1,649 | |
| Tax | |||||||
| Stock | 2,000 | -1,400 | 575 | 14,099 | 2,552 | 870 | 3,304 |
| Debtors | 3,202 | -4,117 | 7,620 | -2,528 | -3,148 | 12,599 | 6,741 |
| Creditors | -166 | 10,605 | -548 | 1,994 | -17,751 | -14,674 | 34,921 |
| Accruals and Deferred Income | 18,038 | 39,258 | 5,748 | -10,135 | 1,120 | 41,119 | 16,421 |
| Deferred Taxes & Provisions | -3,412 | 3,412 | |||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -5,274 | -26 | 5,300 | ||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | -6,321 | -6,323 | 8,514 | -2,900 | 12,321 | ||
| other long term liabilities | -5,975 | -11,456 | -59 | 46,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 626 | -15,028 | 4,368 | -3,359 | 1,616 | 12,038 | 1,033 |
| overdraft | -521 | 521 | |||||
| change in cash | 1,147 | -15,549 | 4,368 | -3,359 | 1,616 | 12,038 | 1,033 |
west highland breweries limited Credit Report and Business Information
West Highland Breweries Limited Competitor Analysis
Perform a competitor analysis for west highland breweries limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in PH34 area or any other competitors across 12 key performance metrics.
west highland breweries limited Ownership
WEST HIGHLAND BREWERIES LIMITED group structure
West Highland Breweries Limited has no subsidiary companies.
Ultimate parent company
1 parent
WEST HIGHLAND BREWERIES LIMITED
SC557347
west highland breweries limited directors
West Highland Breweries Limited currently has 2 directors. The longest serving directors include Mr Ian MacDonald (Feb 2017) and Ms Lucy Hicks (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian MacDonald | 63 years | Feb 2017 | - | Director | |
| Ms Lucy Hicks | Scotland | 48 years | Feb 2017 | - | Director |
P&L
February 2024turnover
288.7k
+11%
operating profit
-8k
0%
gross margin
33.5%
-2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-60.7k
+0.15%
total assets
99.1k
-0.03%
cash
1.3k
+0.94%
net assets
Total assets minus all liabilities
west highland breweries limited company details
company number
SC557347
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
R A CLEMENT ASSOCIATES
auditor
-
address
tirindrish steading, tirindrish steading, spean bridge, PH34 4EU
Bank
-
Legal Advisor
-
west highland breweries 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 west highland breweries limited.
west highland breweries 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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west highland breweries limited Companies House Filings - See Documents
| date | description | view/download |
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