the pentland still ltd
the pentland still ltd Company Information
Company Number
SC581660
Next Accounts
93 days late
Industry
Distilling, rectifying and blending of spirits
Shareholders
alexander morrison
Group Structure
View All
Contact
Registered Address
unit 35 imex business centre, bilston glen industrial estate, loanhead, midlothian, EH20 9LZ
Website
http://kingshillgin.comthe pentland still ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PENTLAND STILL LTD at £397.6k based on a Turnover of £589.8k and 0.67x industry multiple (adjusted for size and gross margin).
the pentland still ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PENTLAND STILL LTD at £0 based on an EBITDA of £-13.3k and a 4.26x industry multiple (adjusted for size and gross margin).
the pentland still ltd Estimated Valuation
Pomanda estimates the enterprise value of THE PENTLAND STILL LTD at £0 based on Net Assets of £-83.4k and 1.71x industry multiple (adjusted for liquidity).
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The Pentland Still Ltd Overview
The Pentland Still Ltd is a live company located in loanhead, EH20 9LZ with a Companies House number of SC581660. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in November 2017, it's largest shareholder is alexander morrison with a 100% stake. The Pentland Still Ltd is a young, small sized company, Pomanda has estimated its turnover at £589.8k with rapid growth in recent years.
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The Pentland Still Ltd Health Check
Pomanda's financial health check has awarded The Pentland Still Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £589.8k, make it smaller than the average company (£19.7m)
- The Pentland Still Ltd
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.8%)
- The Pentland Still Ltd
8.8% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
- The Pentland Still Ltd
40.4% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (13.3%)
- The Pentland Still Ltd
13.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - The Pentland Still Ltd
70 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- The Pentland Still Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £294.9k, this is equally as efficient (£304.7k)
- The Pentland Still Ltd
£304.7k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (43 days)
- The Pentland Still Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (55 days)
- The Pentland Still Ltd
55 days - Industry AVG
Stock Days
it holds stock equivalent to 100 days, this is less than average (468 days)
- The Pentland Still Ltd
468 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Pentland Still Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136%, this is a higher level of debt than the average (49.6%)
136% - The Pentland Still Ltd
49.6% - Industry AVG
THE PENTLAND STILL LTD financials
The Pentland Still Ltd's latest turnover from December 2022 is estimated at £589.8 thousand and the company has net assets of -£83.4 thousand. According to their latest financial statements, The Pentland Still Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 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 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,076 | 2,658 | 2,116 | 2,645 | 3,307 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,076 | 2,658 | 2,116 | 2,645 | 3,307 |
| Stock & work in progress | 96,630 | 11,263 | 0 | 0 | 0 |
| Trade Debtors | 130,471 | 28,816 | 64,468 | 6,689 | 4,415 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,178 | 2,178 | 0 | 0 | 0 |
| Cash | 0 | 10,761 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 229,279 | 53,018 | 64,468 | 6,689 | 4,415 |
| total assets | 231,355 | 55,676 | 66,584 | 9,334 | 7,722 |
| Bank overdraft | 3,007 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 122,936 | 0 | 113,619 | 77,398 | 44,834 |
| Group/Directors Accounts | 182,086 | 112,597 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,184 | 12,132 | 0 | 0 | 0 |
| total current liabilities | 314,213 | 124,729 | 113,619 | 77,398 | 44,834 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 45,000 | 0 | 0 |
| provisions | 519 | 505 | 0 | 0 | 0 |
| total long term liabilities | 519 | 505 | 45,000 | 0 | 0 |
| total liabilities | 314,732 | 125,234 | 158,619 | 77,398 | 44,834 |
| net assets | -83,377 | -69,558 | -92,035 | -68,064 | -37,112 |
| total shareholders funds | -83,377 | -69,558 | -92,035 | -68,064 | -37,112 |
| Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 582 | 766 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 85,367 | 11,263 | 0 | 0 | 0 |
| Debtors | 101,655 | -33,474 | 57,779 | 2,274 | 4,415 |
| Creditors | 122,936 | -113,619 | 36,221 | 32,564 | 44,834 |
| Accruals and Deferred Income | -5,948 | 12,132 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 14 | 505 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 69,489 | 112,597 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -45,000 | 45,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -10,761 | 10,761 | 0 | 0 | 0 |
| overdraft | 3,007 | 0 | 0 | 0 | 0 |
| change in cash | -13,768 | 10,761 | 0 | 0 | 0 |
the pentland still ltd Credit Report and Business Information
The Pentland Still Ltd Competitor Analysis
Perform a competitor analysis for the pentland still ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EH20 area or any other competitors across 12 key performance metrics.
the pentland still ltd Ownership
THE PENTLAND STILL LTD group structure
The Pentland Still Ltd has no subsidiary companies.
Ultimate parent company
THE PENTLAND STILL LTD
SC581660
the pentland still ltd directors
The Pentland Still Ltd currently has 3 directors. The longest serving directors include Mr Baljinder Nanua (Dec 2021) and Mr Baljinder Nanua (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Baljinder Nanua | England | 44 years | Dec 2021 | - | Director |
| Mr Baljinder Nanua | England | 44 years | Dec 2021 | - | Director |
| Mr Raminder Sidhu | England | 68 years | Dec 2022 | - | Director |
P&L
December 2022turnover
589.8k
+208%
operating profit
-13.9k
0%
gross margin
40.5%
+7.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-83.4k
+0.2%
total assets
231.4k
+3.16%
cash
0
-1%
net assets
Total assets minus all liabilities
the pentland still ltd company details
company number
SC581660
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
unit 35 imex business centre, bilston glen industrial estate, loanhead, midlothian, EH20 9LZ
Bank
-
Legal Advisor
-
the pentland still 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 the pentland still ltd.
the pentland still 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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the pentland still ltd Companies House Filings - See Documents
| date | description | view/download |
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