| Name | The Artisanal Spirits Company |
|---|---|
| Epic | ART |
| Isin | GB00BNXM3P96 |
| Industry | Beverages |
| Latest share price | 41.77p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £29.47 | Debt ratio | n/a |
| Shares in issue | 70.56 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -5.5 | 52-week high / low | 35.00p / 63.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | The Artisanal Spirits Company |
|---|---|
| Address | The Vaults, 87 Giles Street, Edinburgh, United Kingdom, EH6 6BZ |
| Telephone | +44 (0)131 555 2929 |
| Website | https://www.artisanal-spirits.com/ |
| Director | Position |
|---|---|
| Mr Andrew William Dane | CEO |
| Mr Billy McCarter | CFO |
| Mr Mark Roderick Hunter | Non-Executive Chairman |
| Mr Paul Henry Skipworth | Non-Executive Deputy Chairman |
| Mr Gavin Wallace Hewitt | Independent Non-Executive Director |
| Ms Veronica Lesley Jackson | Independent Non-Executive Director |
| Ms Helen Margaret Page | Independent Non-Executive Director |
| Mr Mark Francis Bedingham | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 2.39 | 2.25 | 2.42 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 13.23 | 13.02 | 11.19 |
| Inventory / work in progress | 30.56 | 28.3 | 23.72 |
| Trade and other receivables | 4.79 | 3.71 | 2.97 |
| Cash and equivalents | 1.23 | 2.33 | 2.01 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 49.82 | 47.36 | 39.89 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 4.57 | 4.83 | 4.91 |
| Long term liabilities | 26.97 | 20.52 | 11.1 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 31.55 | 25.35 | 16.01 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 18.27 | 22.02 | 23.88 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.18 | 0.17 | 0.17 |
| Minority interests | 0.2 | 0.23 | 0.3 |
| Retained earnings | -0.14 | -0.08 | 8.51 |
| Share premium account | 15.26 | 15 | 14.94 |
| Total equity | 18.27 | 22.02 | 23.88 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.06 | -1.5 | -2.37 |
| Pre-tax profit | -3.58 | -2.07 | -2.72 |