bedford brewery company limited

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bedford brewery company limited Company Information

Share BEDFORD BREWERY COMPANY LIMITED

Company Number

01625482

Shareholders

charles wells ltd

Group Structure

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Industry

Non-trading company

 

Registered Address

brewpoint cut throat lane, fairhill, bedford, bedfordshire, MK41 7FY

bedford brewery company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEDFORD BREWERY COMPANY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

bedford brewery company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEDFORD BREWERY COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

bedford brewery company limited Estimated Valuation

£11.6k

Pomanda estimates the enterprise value of BEDFORD BREWERY COMPANY LIMITED at £11.6k based on Net Assets of £8.9k and 1.31x industry multiple (adjusted for liquidity).

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Bedford Brewery Company Limited Overview

Bedford Brewery Company Limited is a live company located in bedford, MK41 7FY with a Companies House number of 01625482. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1982, it's largest shareholder is charles wells ltd with a 100% stake. Bedford Brewery Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bedford Brewery Company Limited Health Check

There is insufficient data available to calculate a health check for Bedford Brewery Company Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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BEDFORD BREWERY COMPANY LIMITED financials

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Bedford Brewery Company Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £8.9 thousand. According to their latest financial statements, we estimate that Bedford Brewery Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Oct 2023Oct 2022Oct 2021Sep 2020Sep 2019Sep 2018Sep 2017Oct 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011Sep 2010Sep 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees11
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Oct 2023Oct 2022Oct 2021Sep 2020Sep 2019Sep 2018Sep 2017Oct 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors8,8758,8758,8758,8758,8758,875
Misc Debtors
Cash
misc current assets
total current assets8,8758,8758,8758,8758,8758,875
total assets8,8758,8758,8758,8758,8758,875
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets8,8758,8758,8758,8758,8758,875
total shareholders funds8,8758,8758,8758,8758,8758,875
Sep 2024Oct 2023Oct 2022Oct 2021Sep 2020Sep 2019Sep 2018Sep 2017Oct 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011Sep 2010Sep 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors8,875
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-8,875
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue8,875
interest
cash flow from financing8,875
cash and cash equivalents
cash
overdraft
change in cash

bedford brewery company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bedford Brewery Company Limited Competitor Analysis

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Perform a competitor analysis for bedford brewery company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in MK41 area or any other competitors across 12 key performance metrics.

bedford brewery company limited Ownership

BEDFORD BREWERY COMPANY LIMITED group structure

Bedford Brewery Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

BEDFORD BREWERY COMPANY LIMITED

01625482

BEDFORD BREWERY COMPANY LIMITED Shareholders

charles wells ltd 100%

bedford brewery company limited directors

Bedford Brewery Company Limited currently has 2 directors. The longest serving directors include Mr Paul Wells (Apr 1994) and Mr Anthony Fryer (Jul 2013).

officercountryagestartendrole
Mr Paul Wells66 years Apr 1994- Director
Mr Anthony FryerEngland51 years Jul 2013- Director

P&L

September 2024

turnover

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

September 2024

net assets

8.9k

0%

total assets

8.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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bedford brewery company limited company details

company number

01625482

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

March 1982

age

43

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

September 2024

previous names

charles wells brewery limited (January 2015)

bedford brewery company limited (November 2014)

accountant

-

auditor

-

address

brewpoint cut throat lane, fairhill, bedford, bedfordshire, MK41 7FY

Bank

-

Legal Advisor

-

bedford brewery company 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 bedford brewery company limited.

bedford brewery company limited Capital Raised & Share Issues BETA

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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bedford brewery company limited Companies House Filings - See Documents

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