cask coin ltd
cask coin ltd Company Information
Company Number
SC584612
Next Accounts
Oct 2025
Industry
Distilling, rectifying and blending of spirits
Directors
Shareholders
roderick george christie
Group Structure
View All
Contact
Registered Address
21 forbes place, paisley, PA1 1UT
Website
www.caskcoin.comcask coin ltd Estimated Valuation
Pomanda estimates the enterprise value of CASK COIN LTD at £41.3k based on a Turnover of £75.2k and 0.55x industry multiple (adjusted for size and gross margin).
cask coin ltd Estimated Valuation
Pomanda estimates the enterprise value of CASK COIN LTD at £0 based on an EBITDA of £0 and a 3.47x industry multiple (adjusted for size and gross margin).
cask coin ltd Estimated Valuation
Pomanda estimates the enterprise value of CASK COIN LTD at £1 based on Net Assets of £1 and 1.71x industry multiple (adjusted for liquidity).
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Cask Coin Ltd Overview
Cask Coin Ltd is a live company located in paisley, PA1 1UT with a Companies House number of SC584612. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in January 2018, it's largest shareholder is roderick george christie with a 100% stake. Cask Coin Ltd is a young, micro sized company, Pomanda has estimated its turnover at £75.2k with declining growth in recent years.
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Cask Coin Ltd Health Check
Pomanda's financial health check has awarded Cask Coin Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £75.2k, make it smaller than the average company (£23.2m)
- Cask Coin Ltd
£23.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (15.7%)
- Cask Coin Ltd
15.7% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (36.9%)
- Cask Coin Ltd
36.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cask Coin Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (86)
1 - Cask Coin Ltd
86 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Cask Coin Ltd
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £75.2k, this is less efficient (£327.8k)
- Cask Coin Ltd
£327.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (34 days)
- Cask Coin Ltd
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cask Coin Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cask Coin Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cask Coin Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cask Coin Ltd
- - Industry AVG
CASK COIN LTD financials
Cask Coin Ltd's latest turnover from January 2024 is estimated at £75.2 thousand and the company has net assets of £1. According to their latest financial statements, Cask Coin Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
cask coin ltd Credit Report and Business Information
Cask Coin Ltd Competitor Analysis
Perform a competitor analysis for cask coin ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in PA1 area or any other competitors across 12 key performance metrics.
cask coin ltd Ownership
CASK COIN LTD group structure
Cask Coin Ltd has no subsidiary companies.
Ultimate parent company
CASK COIN LTD
SC584612
cask coin ltd directors
Cask Coin Ltd currently has 1 director, Mr Roderick Christie serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roderick Christie | Scotland | 72 years | Jan 2018 | - | Director |
P&L
January 2024turnover
75.2k
-11%
operating profit
0
0%
gross margin
23.8%
-10.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
cask coin ltd company details
company number
SC584612
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
DONN SHELDON
auditor
-
address
21 forbes place, paisley, PA1 1UT
Bank
-
Legal Advisor
-
cask coin 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 cask coin ltd.
cask coin 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.
Click to start generating capital raising & share issue transactions for CASK COIN LTD. This can take several minutes, an email will notify you when this has completed.
cask coin ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
