| Name | Distil |
|---|---|
| Epic | DIS |
| Isin | GB0030164023 |
| Industry | Beverages |
| Latest share price | 0.16p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2.25 | Debt ratio | n/a |
| Shares in issue | 905.11 | 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 | -15.55 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.11 | 52-week high / low | 0.13p / 0.73p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Distil |
|---|---|
| Address | 201 Temple Chambers, 3 -7 Temple Avenue, London, United Kingdom, EC4Y 0DT |
| Telephone | |
| Website | http://www.distil.uk.com/ |
| Director | Position |
|---|---|
| Mr Donald Colin Goulding | Executive Chairman |
| Mr Roland Grain | Independent Non-Executive Director |
| Mr Shaun Claydon | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 1.63 | 1.61 | 1.6 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 5.14 | 5.22 | 1.94 |
| Inventory / work in progress | 1.07 | 0.64 | 0.55 |
| Trade and other receivables | 0.88 | 0.69 | 0.61 |
| Cash and equivalents | 0.72 | 1.56 | 1.06 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 7.81 | 8.1 | 4.17 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1 | 0.56 | 0.36 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1 | 0.56 | 0.36 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 6.8 | 7.55 | 3.81 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.47 | 1.47 | 1.29 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -1.08 | -0.34 | -0.51 |
| Share premium account | 6.21 | 6.21 | 2.91 |
| Total equity | 6.8 | 7.55 | 3.81 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.8 | -0.13 | 0.25 |
| Pre-tax profit | -0.65 | -0.1 | 0.24 |