Mallows Bottling Limited

Mallows Bottling Limited, based in Cowbridge, UK, is a small, active family business founded four years ago. Employing 45 people, the company holds assets totaling £1,484,266 and operates from a real address. With two directors and two owners, Mallows Bottling specializes in the distilling, rectifying, and blending of spirits, as well as importing and exporting drinks, alcohol, and vinegar. They’re a regular importer, having done so for 11 months, and a regular exporter for 9 months, with their latest export operation taking place in October 2024.

The company’s website highlights its role as a leading contract bottler, offering solutions for retailers, brands, and challengers alike. Operating from a 30,000 square foot, BRCGS A-rated facility in the Welsh valleys, Mallows Bottling provides services ranging from creative packaging design and liquid innovation to supply chain management and warehouse logistics. They even boast a 2500-pallet capacity and a 20,000 square foot loading yard. The website also mentions partnerships with high-profile brands, including Margot Robbie’s Papa Salt Coastal Gin. They're proud to have won several awards, including Manufacturer of the Year 2024 and Scale up business of the Year 2024.

Financially, Mallows Bottling Limited presents a mixed picture. While current assets increased by 12% to £1,500,000, net assets decreased by 1.7% to £340,000. Bank overdrafts have surged dramatically, reaching £530,000, while cash reserves have vanished entirely. Creditors have also increased significantly, rising by 14% to £1,800,000. Trade debtors have ballooned by 150%, suggesting potential issues with customer payments. The company meets the criteria for a small business, with turnover under £10.2 million and fewer than 50 employees. As a small company, they are exempt from an audit, so the figures are unaudited.

The sharp increase in bank borrowings and the complete depletion of cash reserves are concerning, suggesting the company may be burning through money. However, the growth in trade debtors could indicate expanding sales—though it also poses a risk if those debts aren't collected promptly. The company's focus on contract bottling and its partnerships with well-known brands seem promising, but its financial health will need close monitoring.

Registered in England/Wales under the registration number 13190707, with a registered address at CF71 7EJ, Wales, Cowbridge, 2 The Paddock.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.