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The Artisanal Spirits Company PLC Fundamentals
| Company Name | The Artisanal Spirits Company PLC | Last Updated | 2024-08-14 |
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| Industry | Beverages - Wineries & Distilleries | Sector | Consumer Defensive |
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| Shares in Issue | 70.560 m | Market Cap | £31.05 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.06 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0594 | Debt Equity Ratio | 0.1424 |
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| Asset Equity Ratio | 2.7262 | Cash Equity Ratio | 0.0676 |
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| Quick Ratio | 1.3166 | Current Ratio | 8.00 |
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| Price To Book Value | 1.7170 | ROCE | 0 |
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The Artisanal Spirits Company PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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The Artisanal Spirits Company PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £10.43 m | £10.36 m | £8.38 m |
| Intangible Assets | £2.39 m | £2.25 m | £2.42 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £13.23 m | £13.02 m | £11.19 m |
| Stocks | £30.56 m | £28.30 m | £23.72 m |
| Debtors | £4.79 m | £3.71 m | £2.97 m |
| Cash & Equivalents | £1.24 m | £2.33 m | £2.01 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £49.82 m | £47.36 m | £39.89 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £4.57 m | £4.83 m | £4.91 m |
| Creditors after 1 year | £26.97 m | £20.52 m | £11.10 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £31.55 m | £25.35 m | £16.01 m |
| Net assets | £18.27 m | £22.02 m | £23.88 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £176,000.00 | £174,000.00 | £174,000.00 |
| Share Premium | £15.26 m | £15.00 m | £14.94 m |
| Profit / Loss | -£3.58 m | -£2.07 m | -£2.72 m |
| Other Equity | £18.08 m | £21.79 m | £23.58 m |
| Preference & Minorities | £195,000.00 | £228,000.00 | £304,000.00 |
| Total Capital Employed | £18.27 m | £22.02 m | £23.88 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.12 | £0.12 | £0.12 |
| Debt-to-Equity | £0.14 | £0.14 | £0.14 |
| Assets / Equity | 2.7262 | 2.7262 | 2.7262 |
| Cash / Equity | 0.0676 | 0.0676 | 0.0676 |
| EPS | -£0.06 | -£0.03 | -£0.06 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£5.54 m | -£5.63 m | -£4.67 m |
| Cashflow before financing | £1.03 m | £3.86 m | £1.01 m |
| Increase in Cash | -£1.02 m | £504,000.00 | -£174,000.00 |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £23.50 m | £21.78 m | £18.24 m |
| Cost of sales | £8.50 m | £7.94 m | £7.03 m |
| Gross Profit | £15.00 m | £13.85 m | £11.21 m |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | -£3.58 m | -£2.07 m | -£2.72 m |
The Artisanal Spirits Company PLC Company Background
| Sector | Consumer Defensive |
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| Activities | The 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. |
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| Latest Interim Date | 18 Sep 2023 |
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| Latest Fiscal Year End Date | 27 Mar 2024 |
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The Artisanal Spirits Company PLC Directors
| Appointed | Name | Position |
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| 2024-07-01 | Mr. Mark R. Hunter | Non-Executive Director,Chairman |
| 2023-05-02 | Ms. Lesley Jackson | Non-Executive Director |
| 2023-05-02 | Mr. Mark Francis Bedingham | Non-Executive Director |
| 2023-05-02 | Mr. Paul Skipworth | Non-Executive Director,Deputy Chairman |
| 2023-01-24 | Mr. David Ridley | Executive Director,Managing Director |
| 2024-06-25 | Mr. Andrew Dane | Executive Director,Chief Executive Officer |
| 2024-06-21 | Mr. Gavin Hewitt | Non-Executive Director |
| 2023-05-02 | Ms. Helen Page | Non-Executive Director |
| 2024-05-09 | Mr. William McCarter | Executive Director,Chief Financial Officer |
The Artisanal Spirits Company PLC Contact Details
The Artisanal Spirits Company PLC Advisors
