the stewarts rum company limited
the stewarts rum company limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
hughson brothers, gremista industrial estate, lerwick, shetland, ZE1 0PX
Website
hughsonbrothers.co.ukthe stewarts rum company limited Estimated Valuation
Pomanda estimates the enterprise value of THE STEWARTS RUM COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the stewarts rum company limited Estimated Valuation
Pomanda estimates the enterprise value of THE STEWARTS RUM COMPANY LIMITED at £0 based on an EBITDA of £-5 and a 1.92x industry multiple (adjusted for size and gross margin).
the stewarts rum company limited Estimated Valuation
Pomanda estimates the enterprise value of THE STEWARTS RUM COMPANY LIMITED at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).
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The Stewarts Rum Company Limited Overview
The Stewarts Rum Company Limited is a live company located in lerwick, ZE1 0PX with a Companies House number of SC728822. It operates in the dormant company sector, SIC Code 99999. Founded in April 2022, it's largest shareholder is robert boulton with a 100% stake. The Stewarts Rum Company Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Stewarts Rum Company Limited Health Check
There is insufficient data available to calculate a health check for The Stewarts Rum Company Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
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Employees
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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THE STEWARTS RUM COMPANY LIMITED financials
The Stewarts Rum Company Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that The Stewarts Rum Company Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | |
|---|---|---|
| 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
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 100 | 100 |
| misc current assets | ||
| total current assets | 100 | 100 |
| total assets | 100 | 100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | ||
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 100 | |
| overdraft | ||
| change in cash | 100 |
the stewarts rum company limited Credit Report and Business Information
The Stewarts Rum Company Limited Competitor Analysis
Perform a competitor analysis for the stewarts rum company limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other startup companies, companies in ZE1 area or any other competitors across 12 key performance metrics.
the stewarts rum company limited Ownership
THE STEWARTS RUM COMPANY LIMITED group structure
The Stewarts Rum Company Limited has no subsidiary companies.
Ultimate parent company
THE STEWARTS RUM COMPANY LIMITED
SC728822
the stewarts rum company limited directors
The Stewarts Rum Company Limited currently has 1 director, Mr Robert Boulton serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Boulton | England | 61 years | Apr 2022 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-5.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
the stewarts rum company limited company details
company number
SC728822
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
hughson brothers, gremista industrial estate, lerwick, shetland, ZE1 0PX
Bank
-
Legal Advisor
-
the stewarts rum company 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 the stewarts rum company limited.
the stewarts rum company 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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the stewarts rum company limited Companies House Filings - See Documents
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