Shares Magazine
0.13p+0.00 (+0.00%)20 Dec 2024, 16:09
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Distil PLC Fundamentals
| Company Name | Distil PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Beverages - Wineries & Distilleries | Sector | Consumer Defensive |
| Shares in Issue | 1.453 bn | Market Cap | £1.82 m |
| PE Ratio | 52.63 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0459 | Debt Equity Ratio | 0.0521 |
| Asset Equity Ratio | 1.1617 | Cash Equity Ratio | 0.0531 |
| Quick Ratio | 0.8441 | Current Ratio | 2.78 |
| Price To Book Value | 0.3072 | ROCE | 0 |
Distil PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Distil PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £142,000.00 | £153,000.00 | £167,000.00 | £167,000.00 |
| Intangible Assets | £1.45 m | £1.63 m | £1.61 m | £1.60 m |
| Investments | £3.00 m | £3.00 m | £3.00 m | 0 |
| Total Fixed Assets | £4.72 m | £5.14 m | £5.22 m | £1.94 m |
| Stocks | £1.21 m | £1.07 m | £637,000.00 | £553,000.00 |
| Debtors | £527,000.00 | £835,000.00 | £569,000.00 | £539,000.00 |
| Cash & Equivalents | £526,000.00 | £717,000.00 | £1.56 m | £1.06 m |
| Other Assets | £126,000.00 | £351,000.00 | £445,000.00 | £176,000.00 |
| Total Assets | £7.03 m | £7.81 m | £8.10 m | £4.17 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £666,000.00 | £1.00 m | £557,000.00 | £358,000.00 |
| Creditors after 1 year | 0 | £1,000.00 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £666,000.00 | £1.00 m | £557,000.00 | £358,000.00 |
| Net assets | £6.37 m | £6.80 m | £7.55 m | £3.81 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £905,000.00 | £684,000.00 | £684,000.00 | £502,000.00 |
| Share Premium | £6.70 m | £6.21 m | £6.21 m | £2.91 m |
| Profit / Loss | -£942,000.00 | -£654,000.00 | -£95,000.00 | £243,000.00 |
| Other Equity | £6.37 m | £6.80 m | £7.55 m | £3.81 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £6.37 m | £6.80 m | £7.55 m | £3.81 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | 1.1617 | 1.1617 | 1.1617 | 1.1617 |
| Cash / Equity | 0.0531 | 0.0531 | 0.0531 | 0.0531 |
| EPS | £-0.00 | £-0.00 | £0.00 | £0.00 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | -£1.02 m | -£966,000.00 | -£150,000.00 | £254,000.00 |
| Cashflow before financing | -£161,000.00 | -£816,000.00 | £3.37 m | £254,000.00 |
| Increase in Cash | -£191,000.00 | -£845,000.00 | £500,000.00 | £204,000.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £1.52 m | £1.32 m | £2.94 m | £3.62 m |
| Cost of sales | £787,000.00 | £636,000.00 | £1.31 m | £1.61 m |
| Gross Profit | £736,000.00 | £684,000.00 | £1.63 m | £2.01 m |
| Operating Profit | -£1.09 m | -£804,000.00 | -£132,000.00 | £254,000.00 |
| Pre-Tax profit | -£942,000.00 | -£654,000.00 | -£95,000.00 | £243,000.00 |
Distil PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Distil PLC is involved in the marketing and sale of various alcoholic beverages such as RedLeg Spiced Rum, Blackwood's Vintage Gin, Blackwood's Limited-Edition Vintage Gin, Blackwood's Vodka, Blavod Original Black Vodka, Diva Vodka, and Jago's Vanilla Cream Liqueur both domestically and internationally. The company promotes and sells its brands in several international markets, with the United Kingdom being the country that generates the highest revenue for the company. |
| Latest Interim Date | 5 Nov 2024 |
| Latest Fiscal Year End Date | 12 Jun 2024 |
Distil PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2021-06-18 | Mr. Mark Philip Wyndham Quinn | Non-Executive Director |
| 2011-10-13 | Mr. Richard Charles Quintin Ambler | Executive Director,Managing Director |
| 2011-08-09 | Mr. William Charles Henry Phillips | Executive Director,Finance Director and Company Secretary |
| 2011-08-09 | Mr. Colin Campbell | Non-Executive Director,Chairman |
| 2015-01-29 | Ms. Sarah Bertolotti | Executive Director,Part Time Finance Director and Company Secretary |
| 2020-09-07 | Mr. Donald Colin Goulding | Executive Director,Chairman |
| 2011-08-09 | Mr. Jeffrey Scott Hopmayer | Executive Director,Chief Executive |
| 2011-08-09 | Mr. Fred Porter Read | Executive Director,Operations Director |
| 2011-08-09 | Mr. David Benjamin Falk | Non-Executive Director |
| 2011-08-09 | Mr. Robert Barry Levin | Non-Executive Director |
| 2011-08-09 | Mr. William Lawrence Banks CBE | Non-Executive Director |
| 2020-09-07 | Mr. Shaun Claydon | Non-Executive Director,Company Secretary |
| 2024-09-23 | Mr. Roland Andreas Grain | Non-Executive Director |
| 2022-10-03 | Ms. Kate O'Connell | Executive Director |
Distil PLC Contact Details
| Company Name | Distil PLC |
|---|---|
| Address | 201 Temple Chambers, 3 -7 Temple Avenue, London, EC4Y 0DT |
| Telephone | +44 2073522096 |
| Website | https://www.distil.uk.com |
Distil PLC Advisors
| Stockbroker | Turner Pope Investments (TPI) Ltd |
|---|---|
| Phone | +44 2036214120 |
| Bank | HSBC Bank PLC |
|---|
| Solicitor | Ronaldsons |
|---|---|
| Phone | +44 2075806075 |
| Fax | +44 2075807429 |
| Financial PR Adviser | Cadogan PR |
|---|---|
| Phone | +44 2074995002 |
| Nominated Adviser | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Nominated Adviser | Spark Advisory Partners Limited |
|---|---|
| Phone | +44 2033683550 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Financial Adviser | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
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