Holdens Brewery Limited

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holdens brewery limited Company Information

Live

MatureSmallHealthy

Company Number

00811299

Next Accounts

Jul 2026

Industry

Manufacture of beer

Directors

Therese Holden

Jonothan Holden

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Shareholders

mrs therese victoria holden

mr jonothan edwin holden

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Group Structure

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Contact

Registered Address

hopden brewery, george street wood setton, dudley, west midlands, DY1 4LN

Website

www.holdensbrewery.co.uk

holdens brewery limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of HOLDENS BREWERY LIMITED at £9.3m based on Net Assets of £4.8m and 1.94x industry multiple (adjusted for liquidity).

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Holdens Brewery Limited is a live company located in dudley, DY1 4LN with a Companies House number of 00811299. It operates in the manufacture of beer sector, SIC Code 11050. Founded in July 1964, it's largest shareholder is mrs therese victoria holden with a 75.2% stake. Holdens Brewery Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Holdens Brewery Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£24.3m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (29%)

EXPORT

Holdens Brewery Limited's latest turnover from October 2024 is estimated at £2.1 million and the company has net assets of £4.8 million. According to their latest financial statements, Holdens Brewery Limited has 43 employees and maintains cash reserves of £842.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,132,412	2,312,541	1,654,140	1,737,581	1,994,478	2,651,509	2,290,980	2,328,281	2,010,047	2,451,816	1,954,944	1,592,050	1,492,387	1,815,906	1,192,905	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,592,572	1,716,205	1,225,629	1,521,447	1,509,342	2,027,779	1,631,615	1,639,971	1,393,112	1,766,881	1,397,555	1,136,542	1,066,432	1,214,655	800,896	0
Gross Profit	539,840	596,336	428,511	216,134	485,136	623,730	659,365	688,310	616,935	684,934	557,389	455,508	425,956	601,251	392,009	0
Admin Expenses	259,396	575,538	114,688	414,110	241,580	403,887	437,746	457,628	300,753	422,698	136,901	142,994	117,946	275,500	153,444	-3,007,591
Operating Profit	280,444	20,798	313,823	-197,976	243,556	219,843	221,619	230,682	316,182	262,236	420,488	312,514	308,010	325,751	238,565	3,007,591
Interest Payable	0	0	0	0	0	0	0	0	0	13,541	30,056	35,929	41,661	47,242	42,877	17,882
Interest Receivable	32,882	28,650	9,953	328	370	2,585	2,271	796	896	1,877	1,839	1,712	1,558	1,192	765	252
Pre-Tax Profit	313,327	49,448	323,775	-197,648	243,926	222,428	223,890	231,478	317,078	250,571	392,272	278,297	267,908	279,701	196,453	2,989,961
Tax	-78,332	-12,362	-61,517	0	-46,346	-42,261	-42,539	-43,981	-63,415	-50,114	-82,377	-64,008	-64,298	-72,722	-55,007	-837,189
Profit After Tax	234,995	37,086	262,258	-197,648	197,580	180,167	181,351	187,497	253,662	200,457	309,895	214,289	203,610	206,979	141,446	2,152,772
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	234,995	37,086	262,258	-197,648	197,580	180,167	181,351	187,497	253,662	200,457	309,895	214,289	203,610	206,979	141,446	2,152,772
Employee Costs	1,179,844	1,282,192	1,197,484	1,052,056	1,088,926	1,247,190	345,552	673,816	638,497	230,903	177,971	124,410	89,310	159,818	96,115	0
Number Of Employees	43	47	46	42	40	45	13	27	27	10	8	6	4	8	5	0
EBITDA*	355,220	98,528	387,075	-123,026	320,082	287,744	291,698	292,676	370,638	312,824	470,002	360,190	350,741	366,165	274,891	3,042,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	4,645,417	4,707,548	4,731,737	5,125,015	5,159,974	5,209,027	5,274,989	4,661,968	4,184,592	4,256,545	4,258,328	4,136,504	4,023,658	3,861,817	3,704,583	3,315,778
Intangible Assets	0	0	0	750	1,500	2,250	3,000	3,751	4,501	5,251	6,001	6,751	7,501	8,251	9,001	9,751
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,645,417	4,707,548	4,731,737	5,125,765	5,161,474	5,211,277	5,277,989	4,665,719	4,189,093	4,261,796	4,264,329	4,143,255	4,031,159	3,870,068	3,713,584	3,325,529
Stock & work in progress	124,214	117,143	98,960	94,430	74,628	96,193	112,006	135,298	102,828	80,475	95,108	76,566	78,936	81,629	54,149	56,571
Trade Debtors	266,358	382,221	274,947	378,253	353,669	465,528	415,361	442,486	318,527	374,075	406,430	303,999	283,531	355,010	264,557	353,292
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	120,484	118,736	15,054	84,507	22,517	7,063	18,619	51,457
Cash	842,605	472,694	618,751	265,931	389,743	350,884	338,473	267,243	369,192	347,611	403,072	332,716	352,141	271,236	205,382	100,644
misc current assets	200	200	200	200	200	0	200	200	200	200	200	200	200	200	200	200
total current assets	1,233,377	972,258	992,858	738,814	818,240	912,805	866,040	845,227	911,231	921,097	919,864	797,988	737,325	715,138	542,907	562,164
total assets	5,878,794	5,679,806	5,724,595	5,864,579	5,979,714	6,124,082	6,144,029	5,510,946	5,100,324	5,182,893	5,184,193	4,941,243	4,768,484	4,585,206	4,256,491	3,887,693
Bank overdraft	0	0	0	0	0	0	0	0	0	0	103,885	103,885	103,885	103,885	103,849	72,860
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	702,759	656,150	639,113	732,910	732,444	1,066,362	1,142,378	1,052,139	1,123,951	1,375,727	260,600	275,396	265,739	290,944	288,365	324,755
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	357,940	356,639	298,970	296,920	293,229	266,286
other short term finances	0	0	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	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	765,799	740,335	781,544	696,385	507,802	496,918
total current liabilities	702,759	656,150	639,113	732,910	732,444	1,066,362	1,142,378	1,052,139	1,123,951	1,375,727	1,488,224	1,476,255	1,450,138	1,388,134	1,193,245	1,160,819
loans	0	0	0	0	0	0	0	0	0	0	312,773	404,243	493,499	580,599	665,252	477,341
hp & lease commitments	0	0	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	0	0
other liabilities	220,516	330,654	425,769	727,593	639,396	658,343	778,923	428,769	136,247	232,146	0	0	0	0	0	0
provisions	147,923	120,401	124,198	130,819	136,969	126,052	129,570	118,231	115,816	104,372	113,005	100,449	78,840	74,076	62,576	55,561
total long term liabilities	368,439	451,055	549,967	858,412	776,365	784,395	908,493	547,000	252,063	336,518	425,778	504,692	572,339	654,675	727,828	532,902
total liabilities	1,071,198	1,107,205	1,189,080	1,591,322	1,508,809	1,850,757	2,050,871	1,599,139	1,376,014	1,712,245	1,914,002	1,980,947	2,022,477	2,042,809	1,921,073	1,693,721
net assets	4,807,596	4,572,601	4,535,515	4,273,257	4,470,905	4,273,325	4,093,158	3,911,807	3,724,310	3,470,648	3,270,191	2,960,296	2,746,007	2,542,397	2,335,418	2,193,972
total shareholders funds	4,807,596	4,572,601	4,535,515	4,273,257	4,470,905	4,273,325	4,093,158	3,911,807	3,724,310	3,470,648	3,270,191	2,960,296	2,746,007	2,542,397	2,335,418	2,193,972

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	280,444	20,798	313,823	-197,976	243,556	219,843	221,619	230,682	316,182	262,236	420,488	312,514	308,010	325,751	238,565	3,007,591
Depreciation	74,776	77,730	72,502	74,200	75,776	67,151	69,328	61,244	53,706	49,838	48,764	46,926	42,731	39,664	35,576	33,948
Amortisation	0	0	750	750	750	750	751	750	750	750	750	750	0	750	750	750
Tax	-78,332	-12,362	-61,517	0	-46,346	-42,261	-42,539	-43,981	-63,415	-50,114	-82,377	-64,008	-64,298	-72,722	-55,007	-837,189
Stock	7,071	18,183	4,530	19,802	-21,565	-15,813	-23,292	32,470	22,353	-14,633	18,542	-2,370	-2,693	27,480	-2,422	56,571
Debtors	-115,863	107,274	-103,306	24,584	-111,859	50,167	-27,125	3,475	-53,800	71,327	32,978	82,458	-56,025	78,897	-121,573	404,749
Creditors	46,609	17,037	-93,797	466	-333,918	-76,016	90,239	-71,812	-251,776	1,115,127	-14,796	9,657	-25,205	2,579	-36,390	324,755
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-765,799	25,464	-41,209	85,159	188,583	10,884	496,918
Deferred Taxes & Provisions	27,522	-3,797	-6,621	-6,150	10,917	-3,518	11,339	2,415	11,444	-8,633	12,556	21,609	4,764	11,500	7,015	55,561
Cash flow from operations	459,811	-26,051	323,916	-173,096	84,159	131,595	401,154	143,353	98,338	546,711	359,329	206,151	409,879	389,728	325,388	2,621,014
Investing Activities
capital expenditure	-12,645	-53,541	320,776	-39,241	-26,723	-1,189	-682,349	-538,620	18,247	-48,055	-170,588	-159,772	-203,822	-196,898	-424,381	-3,360,227
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,645	-53,541	320,776	-39,241	-26,723	-1,189	-682,349	-538,620	18,247	-48,055	-170,588	-159,772	-203,822	-196,898	-424,381	-3,360,227
Financing Activities
Bank loans	0	0	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	-357,940	1,301	57,669	2,050	3,691	26,943	266,286
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-312,773	-91,470	-89,256	-87,100	-84,653	187,911	477,341
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-110,138	-95,115	-301,824	88,197	-18,947	-120,580	350,154	292,522	-95,899	232,146	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41,200
interest	32,882	28,650	9,953	328	370	2,585	2,271	796	896	-11,664	-28,217	-34,217	-40,103	-46,050	-42,112	-17,630
cash flow from financing	-77,256	-66,465	-291,871	88,525	-18,577	-117,995	352,425	293,318	-95,003	-450,231	-118,386	-65,804	-125,153	-127,012	172,742	767,197
cash and cash equivalents
cash	369,911	-146,057	352,820	-123,812	38,859	12,411	71,230	-101,949	21,581	-55,461	70,356	-19,425	80,905	65,854	104,738	100,644
overdraft	0	0	0	0	0	0	0	0	0	-103,885	0	0	0	36	30,989	72,860
change in cash	369,911	-146,057	352,820	-123,812	38,859	12,411	71,230	-101,949	21,581	48,424	70,356	-19,425	80,905	65,818	73,749	27,784

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOLDENS BREWERY LIMITED group structure

Holdens Brewery Limited has no subsidiary companies.

Ultimate parent company

HOLDENS BREWERY LIMITED

00811299

HOLDENS BREWERY LIMITED Shareholders

mrs therese victoria holden	75.24%
mr jonothan edwin holden	13.83%
mrs abigail blanche kemp	10.92%

Holdens Brewery Limited currently has 3 directors. The longest serving directors include Mrs Therese Holden (Dec 1991) and Mr Jonothan Holden (May 1996).

officer	country	age	start	end	role
Mrs Therese Holden	England	77 years	Dec 1991	-	Director
Mr Jonothan Holden	England	53 years	May 1996	-	Director
Ms Abigail Kemp		44 years	Jan 2005	-	Director

P&L

October 2024

turnover

2.1m

-8%

operating profit

280.4k

gross margin

25.4%

-1.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2024

net assets

4.8m

+0.05%

total assets

5.9m

+0.04%

cash

842.6k

+0.78%

net assets

Total assets minus all liabilities

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company number

00811299

Type

Private limited with Share Capital

industry

11050 - Manufacture of beer

incorporation date

July 1964

ultimate parent company

None

previous names

N/A

address

hopden brewery, george street wood setton, dudley, west midlands, DY1 4LN

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 found 32 charges/mortgages relating to holdens brewery limited. Currently there are 20 open charges and 12 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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holdens brewery limited Company Information

holdens brewery limited Estimated Valuation

holdens brewery limited Estimated Valuation

holdens brewery limited Estimated Valuation

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