kay's atlas brewery limited
kay's atlas brewery limited Company Information
Company Number
00050374
Website
www.ukays.comRegistered Address
unicorn brewery, stockport, cheshire, SK1 1JJ
Industry
Public houses and bars
Telephone
01616124081
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
frederic robinson ltd 100%
kay's atlas brewery limited Estimated Valuation
Pomanda estimates the enterprise value of KAY'S ATLAS BREWERY LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
kay's atlas brewery limited Estimated Valuation
Pomanda estimates the enterprise value of KAY'S ATLAS BREWERY LIMITED at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).
kay's atlas brewery limited Estimated Valuation
Pomanda estimates the enterprise value of KAY'S ATLAS BREWERY LIMITED at £19 based on Net Assets of £10 and 1.93x industry multiple (adjusted for liquidity).
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Kay's Atlas Brewery Limited Overview
Kay's Atlas Brewery Limited is a live company located in cheshire, SK1 1JJ with a Companies House number of 00050374. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 1896, it's largest shareholder is frederic robinson ltd with a 100% stake. Kay's Atlas Brewery Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Kay's Atlas Brewery Limited Health Check
There is insufficient data available to calculate a health check for Kay'S Atlas Brewery Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kay's Atlas Brewery Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-1.5%)
- - Kay's Atlas Brewery Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kay's Atlas Brewery Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kay's Atlas Brewery Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Kay's Atlas Brewery Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kay's Atlas Brewery Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kay's Atlas Brewery Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kay's Atlas Brewery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kay's Atlas Brewery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kay's Atlas Brewery Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kay's Atlas Brewery Limited
- - Industry AVG
KAY'S ATLAS BREWERY LIMITED financials
Kay'S Atlas Brewery Limited's latest turnover from December 2022 is 0 and the company has net assets of £10. According to their latest financial statements, we estimate that Kay'S Atlas Brewery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | 0 | 96,216 | 21,841 | 89,750 | 88,548 | 91,538 | 86,589 | 87,066 | 83,419 | 87,180 | 82,371 | 78,444 |
| Interest Payable | 0 | 0 | 0 | 380 | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 | 3,959 | 3,959 | 3,959 | 3,961 | 3,961 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 95,836 | 2,342,047 | 347,871 | 103,527 | 97,836 | 345,249 | 28,369 | 220,304 | 405,237 | 730,686 | 366,249 |
| Tax | 0 | 0 | 0 | 627,375 | -44,090 | -19,878 | 17,812 | 71,646 | -26,026 | -19,635 | -22,039 | -20,630 | -20,684 | -20,627 |
| Profit After Tax | 0 | 0 | 0 | 723,211 | 2,297,957 | 327,993 | 121,339 | 169,482 | 319,223 | 8,734 | 198,265 | 384,607 | 710,002 | 345,622 |
| Dividends Paid | 0 | 0 | 0 | 2,422,500 | 262,500 | 112,500 | 200,000 | 300,000 | 412,500 | 1,012,500 | 1,018,750 | 1,018,750 | 12,500 | 12,500 |
| Retained Profit | 0 | 0 | 0 | -1,699,289 | 2,035,457 | 215,493 | -78,661 | -130,518 | -93,277 | -1,003,766 | -820,485 | -634,143 | 697,502 | 333,122 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 99,135 | 26,466 | 94,912 | 93,772 | 97,975 | 93,026 | 93,667 | 91,652 | 95,451 | 90,790 | 87,685 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 509,316 | 575,175 | 587,806 | 724,347 | 730,784 | 759,857 | 953,454 | 966,101 | 991,613 | 1,064,053 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 150,000 | 0 | 1,935 | 1,935 | 1,935 | 1,935 | 1,935 | 1,935 | 1,935 | 1,935 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 659,316 | 575,175 | 589,741 | 726,282 | 732,719 | 761,792 | 955,389 | 968,036 | 993,548 | 1,065,988 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 10 | 849,169 | 849,169 | 849,169 | 2,640,056 | 664,332 | 433,864 | 393,606 | 609,229 | 667,811 | 1,479,124 | 2,286,440 | 2,894,890 | 2,124,769 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10 | 849,169 | 849,169 | 849,169 | 2,640,056 | 664,332 | 433,864 | 393,606 | 609,229 | 667,811 | 1,479,124 | 2,286,440 | 2,894,890 | 2,124,769 |
| total assets | 10 | 849,169 | 849,169 | 849,169 | 3,299,372 | 1,239,507 | 1,023,605 | 1,119,888 | 1,341,948 | 1,429,603 | 2,434,513 | 3,254,476 | 3,888,438 | 3,190,757 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 25,513 | 26,605 | 26,196 | 7,305 | 25,822 | 25,638 | 26,782 | 26,260 | 26,079 | 25,900 |
| total current liabilities | 0 | 0 | 0 | 0 | 25,513 | 26,605 | 26,196 | 7,305 | 25,822 | 25,638 | 26,782 | 26,260 | 26,079 | 25,900 |
| loans | 0 | 0 | 0 | 0 | 79,190 | 79,190 | 79,190 | 79,190 | 79,190 | 79,190 | 79,190 | 79,190 | 79,190 | 79,190 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 646,211 | 620,711 | 620,711 | 657,224 | 730,249 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 725,401 | 699,901 | 699,901 | 736,414 | 809,439 | 79,190 | 79,190 | 79,190 | 79,190 | 79,190 |
| total liabilities | 0 | 0 | 0 | 0 | 750,914 | 726,506 | 726,097 | 743,719 | 835,261 | 104,828 | 105,972 | 105,450 | 105,269 | 105,090 |
| net assets | 10 | 849,169 | 849,169 | 849,169 | 2,548,458 | 513,001 | 297,508 | 376,169 | 506,687 | 1,324,775 | 2,328,541 | 3,149,026 | 3,783,169 | 3,085,667 |
| total shareholders funds | 10 | 849,169 | 849,169 | 849,169 | 2,548,458 | 513,001 | 297,508 | 376,169 | 506,687 | 1,324,775 | 2,328,541 | 3,149,026 | 3,783,169 | 3,085,667 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 96,216 | 21,841 | 89,750 | 88,548 | 91,538 | 86,589 | 87,066 | 83,419 | 87,180 | 82,371 | 78,444 |
| Depreciation | 0 | 0 | 0 | 2,919 | 4,625 | 5,162 | 5,224 | 6,437 | 6,437 | 6,601 | 8,233 | 8,271 | 8,419 | 9,241 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 627,375 | -44,090 | -19,878 | 17,812 | 71,646 | -26,026 | -19,635 | -22,039 | -20,630 | -20,684 | -20,627 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -849,159 | 0 | 0 | -1,790,887 | 1,975,724 | 230,468 | 40,258 | -215,623 | -58,582 | -811,313 | -807,316 | -608,450 | 770,121 | 2,124,769 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -25,513 | -1,092 | 409 | 18,891 | -18,517 | 184 | -1,144 | 522 | 181 | 179 | 25,900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -646,211 | 25,500 | 0 | -36,513 | -73,025 | 730,249 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 849,159 | 0 | 0 | 1,845,673 | -1,968,940 | -155,025 | 53,704 | 293,702 | 856,015 | 884,201 | 877,451 | 683,452 | -699,836 | -2,031,811 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -150,000 | 150,000 | -1,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,935 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -79,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,190 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | -380 | -3,960 | -3,960 | -3,958 | -3,960 | -3,960 | -3,959 | -3,959 | -3,959 | -3,961 | -3,961 |
| cash flow from financing | -849,159 | 0 | 0 | -79,570 | -3,960 | -3,960 | -3,958 | -3,960 | -728,771 | -3,959 | -3,959 | -3,959 | -3,961 | 2,827,774 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kay's atlas brewery limited Credit Report and Business Information
Kay's Atlas Brewery Limited Competitor Analysis
Perform a competitor analysis for kay's atlas brewery limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kay's atlas brewery limited Ownership
KAY'S ATLAS BREWERY LIMITED group structure
Kay'S Atlas Brewery Limited has no subsidiary companies.
Ultimate parent company
2 parents
KAY'S ATLAS BREWERY LIMITED
00050374
kay's atlas brewery limited directors
Kay'S Atlas Brewery Limited currently has 3 directors. The longest serving directors include Mr William Robinson (Jan 2005) and Mr Oliver Robinson (Jan 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Robinson | United Kingdom | 52 years | Jan 2005 | - | Director |
| Mr Oliver Robinson | 53 years | Jan 2005 | - | Director | |
| Mr Tony Smith | United Kingdom | 56 years | Aug 2020 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
10
-1%
total assets
10
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kay's atlas brewery limited company details
company number
00050374
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
December 1896
age
128
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
kay's atlas brewery public limited company (October 2018)
incorporated
UK
address
unicorn brewery, stockport, cheshire, SK1 1JJ
last accounts submitted
December 2022
kay's atlas brewery limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to kay's atlas brewery limited.
kay's atlas brewery limited Companies House Filings - See Documents
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