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The Artisanal Spirits Company PLC Fundamentals

Company NameThe Artisanal Spirits Company PLCLast Updated2025-07-21
IndustryBeverages - Wineries & DistilleriesSectorConsumer Defensive
Shares in Issue70.795 mMarket Cap£32.21 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.05EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0656Debt Equity Ratio0.1974
Asset Equity Ratio3.4732Cash Equity Ratio0.1905
Quick Ratio0.9280Current Ratio5.05
Price To Book Value2.1772ROCE0

The Artisanal Spirits Company PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

The Artisanal Spirits Company PLC Company Financials

Assets202420232022
Tangible Assets£10.73 m£10.43 m£10.36 m
Intangible Assets£2.35 m£2.39 m£2.25 m
Investments000
Total Fixed Assets£13.37 m£13.23 m£13.02 m
Stocks£31.77 m£30.56 m£28.30 m
Debtors£4.29 m£4.79 m£3.71 m
Cash & Equivalents£2.87 m£1.24 m£2.33 m
Other Assets000
Total Assets£52.29 m£49.82 m£47.36 m
Liabilities202420232022
Creditors within 1 year£7.71 m£4.57 m£4.83 m
Creditors after 1 year£29.53 m£26.97 m£20.52 m
Other Liabilities000
Total Liabilities£37.24 m£31.55 m£25.35 m
Net assets£15.06 m£18.27 m£22.02 m
Equity202420232022
Called up share capital£176,000.00£176,000.00£174,000.00
Share Premium£15.26 m£15.26 m£15.00 m
Profit / Loss-£3.14 m-£3.58 m-£2.07 m
Other Equity£14.80 m£18.08 m£21.79 m
Preference & Minorities£260,000.00£195,000.00£228,000.00
Total Capital Employed£15.06 m£18.27 m£22.02 m
Ratios202420232022
Debt Ratio£0.16£0.12£0.12
Debt-to-Equity£0.20£0.14£0.14
Assets / Equity3.47323.47323.4732
Cash / Equity0.19050.19050.1905
EPS-£0.05-£0.06-£0.03
Cash Flow202420232022
Cash from operating activities-£806,000.00-£5.54 m-£5.63 m
Cashflow before financing£2.70 m£1.03 m£3.86 m
Increase in Cash£1.70 m-£1.02 m£504,000.00
Income202420232022
Turnover£23.60 m£23.50 m£21.78 m
Cost of sales£8.58 m£8.50 m£7.94 m
Gross Profit£15.03 m£15.00 m£13.85 m
Operating Profit000
Pre-Tax profit-£3.14 m-£3.58 m-£2.07 m

The Artisanal Spirits Company PLC Company Background

SectorConsumer Defensive
ActivitiesThe Artisanal Spirits Co PLC is a curator and provider of premium single-cask Scotch malt whisky and other spirits for sale online to a discerning global membership. It offers a range of other spirits such as single-cask Bourbon, Indian and Japanese whisky, as well as single-cask Armagnac, Cognac, gin, and rum. Its operations are predominantly based in the UK with the Group also generating revenues across several international markets, including China, the USA, Germany, France, Sweden, Japan, Australia, and Taiwan.
Latest Interim Date10 Sep 2024
Latest Fiscal Year End Date31 Mar 2025

The Artisanal Spirits Company PLC Directors

AppointedNamePosition
2025-04-28Mr. Mark R. HunterNon-Executive Director,Chairman
2025-04-28Ms. Lesley Jackson Non-Executive Director
2025-04-28Mr. Mark Francis BedinghamNon-Executive Director
2025-04-28Mr. Paul Henry SkipworthNon-Executive Director,Deputy Chairman
2023-01-24Mr. David RidleyExecutive Director,Managing Director
2025-04-28Mr. Andrew DaneExecutive Director,Chief Executive Officer
2025-04-28Mr. Gavin HewittNon-Executive Director
2025-04-28Ms. Helen PageNon-Executive Director
2025-04-28Mr. William McCarterExecutive Director,Chief Financial Officer

The Artisanal Spirits Company PLC Contact Details

Company NameThe Artisanal Spirits Co PLC
Address87 Giles Street, The Vaults, Edinburgh, EH6 6BZ
Telephone+44 1315552929
Websitehttps://www.artisanal-spirits.com

The Artisanal Spirits Company PLC Advisors