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Distil PLC Fundamentals

Company NameDistil PLCLast Updated2024-07-11
IndustryBeverages - Wineries & DistilleriesSectorConsumer Defensive
Shares in Issue905.114 mMarket Cap£4.07 m
PE Ratio52.63Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.1046Cash Equity Ratio0.0826
Quick Ratio1.5811Current Ratio3.47
Price To Book Value0.6398ROCE0

Distil PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Distil PLC Company Financials

Assets2024202320222021
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 m0
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
Liabilities2024202320222021
Creditors within 1 year£666,000.00£1.00 m£557,000.00£358,000.00
Creditors after 1 year0£1,000.0000
Other Liabilities0000
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
Equity2024202320222021
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 & Minorities0000
Total Capital Employed£6.37 m£6.80 m£7.55 m£3.81 m
Ratios2024202320222021
Debt Ratio0000
Debt-to-Equity0000
Assets / Equity1.10461.10461.10461.1046
Cash / Equity0.08260.08260.08260.0826
EPS£-0.00£-0.00£0.00£0.00
Cash Flow2024202320222021
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
Income2024202320222021
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

SectorConsumer Defensive
ActivitiesDistil 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 Date12 Oct 2023
Latest Fiscal Year End Date12 Jun 2024

Distil PLC Directors

AppointedNamePosition
2021-06-18Mr. Mark Philip Wyndham QuinnNon-Executive Director
2011-10-13Mr. Richard Charles Quintin AmblerExecutive Director,Managing Director
2011-08-09Mr. William Charles Henry PhillipsExecutive Director,Finance Director and Company Secretary
2011-08-09Mr. Colin CampbellNon-Executive Director,Chairman
2015-01-29Ms. Sarah BertolottiExecutive Director,Part Time Finance Director and Company Secretary
2020-09-07Mr. Donald Colin GouldingExecutive Director,Chairman
2011-08-09Mr. Jeffrey Scott HopmayerExecutive Director,Chief Executive
2011-08-09Mr. Fred Porter ReadExecutive Director,Operations Director
2011-08-09Mr. David Benjamin FalkNon-Executive Director
2011-08-09Mr. Robert Barry LevinNon-Executive Director
2011-08-09Mr. William Lawrence Banks CBENon-Executive Director
2020-09-07Mr. Shaun ClaydonNon-Executive Director,Company Secretary
2023-11-24Mr. Roland Andreas GrainNon-Executive Director
2022-10-03Ms. Kate O'ConnellExecutive Director

Distil PLC Contact Details

Company NameDistil PLC
Address201 Temple Chambers, 3 -7 Temple Avenue, London, EC4Y 0DT
Telephone+44 2073522096
Websitehttps://www.distil.uk.com

Distil PLC Advisors

StockbrokerTurner Pope Investments (TPI) Ltd
Phone+44 2036214120
BankHSBC Bank PLC
SolicitorRonaldsons
Phone+44 2075806075
Fax+44 2075807429
Financial PR AdviserCadogan PR
Phone+44 2074995002
Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
Nominated AdviserSpark Advisory Partners Limited
Phone+44 2033683550
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
Financial AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150