Aston Manor Limited

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aston manor limited Company Information

Company Number

01699439

Next Accounts

Sep 2025

Directors

Gordon Johncox

Yves Jacobs

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Shareholders

agrial s.a

Group Structure

View All

Industry

Manufacture of beer

Registered Address

deykin avenue, birmingham, B6 7BH

Website

www.astonmanor.co.uk

aston manor limited Estimated Valuation

£136.1m

Pomanda estimates the enterprise value of ASTON MANOR LIMITED at £136.1m based on a Turnover of £146.6m and 0.93x industry multiple (adjusted for size and gross margin).

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Aston Manor Limited is a live company located in birmingham, B6 7BH with a Companies House number of 01699439. It operates in the manufacture of cider and other fruit wines sector, SIC Code 11030. Founded in February 1983, it's largest shareholder is agrial s.a with a 100% stake. Aston Manor Limited is a mature, mega sized company, Pomanda has estimated its turnover at £146.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Aston Manor Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £146.6m, make it larger than the average company (£18.5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)

EXPORT

Aston Manor Limited's latest turnover from December 2023 is £146.6 million and the company has net assets of £37.6 million. According to their latest financial statements, Aston Manor Limited has 363 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	146,617,747	142,397,257	139,336,339	153,991,038	137,310,137	133,297,126	127,332,881	112,859,007	108,687,221	122,772,725	128,087,509	120,227,979	106,675,262	79,253,019	53,435,122
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	127,807,867	126,981,618	124,447,811	137,294,096	121,463,867	116,745,002	109,974,622	95,893,891	91,506,041	106,540,041	110,838,593	106,078,815	94,779,062	65,916,941	43,906,810
Gross Profit	18,809,880	15,415,639	14,888,528	16,696,942	15,846,270	16,552,124	17,358,259	16,965,116	17,181,180	16,232,684	17,248,916	14,149,164	11,896,200	13,336,078	9,528,312
Admin Expenses	15,376,756	14,694,900	14,285,259	14,066,549	13,212,398	14,222,277	14,161,324	12,056,836	11,503,408	8,751,447	8,383,215	10,964,260	9,847,650	8,423,768	5,120,708
Operating Profit	3,433,124	720,739	603,269	2,630,393	2,633,872	2,329,847	3,196,935	4,908,280	5,677,772	7,481,237	8,865,701	3,184,904	2,048,550	4,912,310	4,407,604
Interest Payable	302,944	214,317	208,690	172,440	215,141	211,524	320,573	481,463	535,613	564,249	429,172	500,082	461,820	394,914	161,923
Interest Receivable	0	0	0	0	0	4,051	0	0	0	0	0	0	0	0	119
Pre-Tax Profit	3,130,180	506,422	394,579	2,457,953	2,418,731	2,122,374	7,134,135	4,426,817	5,260,659	6,916,988	8,436,529	2,684,822	1,586,730	4,255,310	4,367,122
Tax	-787,576	258,426	-497,895	-825,669	-568,560	-258,800	-1,103,875	-407,824	-800,082	-1,560,264	-1,800,186	-845,608	-378,289	-1,384,237	-1,322,331
Profit After Tax	2,342,604	764,848	-103,316	1,632,284	1,850,171	1,863,574	6,030,260	4,018,993	4,460,577	5,356,724	6,636,343	1,839,214	1,208,441	2,871,073	3,044,791
Dividends Paid	0	0	0	0	0	0	1,000,000	1,200,000	1,250,000	2,000,000	1,000,000	1,000,000	1,000,000	5,000,000	0
Retained Profit	2,342,604	764,848	-103,316	1,632,284	1,850,171	1,863,574	5,030,260	2,818,993	3,210,577	3,356,724	5,636,343	839,214	208,441	-2,128,927	3,044,791
Employee Costs	16,336,339	15,212,460	14,154,800	13,190,175	12,248,580	13,086,912	12,068,742	11,469,216	10,593,048	10,054,981	8,526,841	7,331,331	6,053,494	5,334,578	3,579,587
Number Of Employees	363	361	357	330	314	302	299	301	288	284	250	241	213	182	140
EBITDA*	7,513,094	5,423,602	5,133,379	6,703,305	6,227,761	5,627,227	6,393,982	8,193,194	8,739,338	9,742,144	10,506,040	6,022,382	3,781,948	6,392,827	5,494,508

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	23,829,251	22,889,943	23,644,192	25,205,598	22,736,499	22,730,959	22,709,102	29,870,196	30,195,549	29,011,389	19,623,107	16,216,230	15,826,503	11,583,423	11,215,611
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	137,500	275,000	412,500
Investments & Other	0	0	0	0	0	0	250	250	340,250	250	250	250	250	254	254
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,829,251	22,889,943	23,644,192	25,205,598	22,736,499	22,730,959	22,709,352	29,870,446	30,535,799	29,011,639	19,623,357	16,216,480	15,964,253	11,858,677	11,628,365
Stock & work in progress	10,894,229	12,772,838	9,991,333	9,750,497	8,310,506	7,818,820	6,448,744	5,048,908	5,500,076	6,451,832	6,984,824	5,857,974	5,437,066	3,409,401	2,701,063
Trade Debtors	24,667,379	22,783,441	24,743,102	28,397,575	26,101,292	24,032,570	25,029,082	21,725,629	18,775,838	21,607,794	25,699,901	22,454,499	25,360,347	14,610,493	11,588,117
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,179,464	2,099,938	1,817,704	1,389,361	1,932,103	1,918,949	1,252,621	1,179,827	855,989	609,865	595,022	389,279	549,244	3,041,567	3,664,563
Cash	2,795,293	2,799,293	3,028,923	1,498,800	509,698	342,880	264,292	1,107,172	744,065	1,511,429	1,995,115	1,714,334	1,438,486	61	2,935
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	40,536,365	40,455,510	39,581,062	41,036,233	36,853,599	34,113,219	32,994,739	29,061,536	25,875,968	30,180,920	35,274,862	30,416,086	32,785,143	21,061,522	17,956,678
total assets	64,365,616	63,345,453	63,225,254	66,241,831	59,590,098	56,844,178	55,704,091	58,931,982	56,411,767	59,192,559	54,898,219	46,632,566	48,749,396	32,920,199	29,585,043
Bank overdraft	5,197,219	994,282	3,425,160	115,297	5,683,167	4,195,911	5,672,889	10,401,090	8,657,182	11,210,879	10,955,719	9,274,211	12,982,979	7,894,166	8,266,106
Bank loan	0	0	0	0	0	0	0	0	0	0	653,504	653,504	653,504	0	0
Trade Creditors	10,345,595	13,018,019	8,910,459	9,991,165	8,505,667	9,297,707	8,120,481	6,366,924	6,758,823	7,103,208	10,915,637	10,855,441	12,373,964	6,958,416	6,280,153
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	340,000	364,000	335,937	359,777	107,097	0	5,093	2,881,634	4,081,371	4,960,394	1,746,637	2,671,593	1,920,144	2,003,336	70,000
hp & lease commitments	0	0	0	0	0	0	0	79,025	79,025	79,025	79,025	0	0	0	4,830
other current liabilities	8,645,340	7,226,195	9,083,942	14,871,041	7,257,638	7,556,757	8,127,969	6,332,920	6,179,219	7,498,864	7,552,518	6,343,488	4,692,350	4,055,358	2,615,362
total current liabilities	24,528,154	21,602,496	21,755,498	25,337,280	21,553,569	21,050,375	21,926,432	26,061,593	25,755,620	30,852,370	31,903,040	29,798,237	32,622,941	20,911,276	17,236,451
loans	245,635	5,090,761	5,400,445	5,825,084	4,924,726	4,494,966	4,494,966	8,379,133	8,815,800	9,252,466	7,877,641	7,510,108	8,162,852	4,220,982	2,148,013
hp & lease commitments	0	0	0	0	0	0	0	79,025	158,051	237,076	316,101	0	0	0	0
Accruals and Deferred Income	0	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	0
provisions	1,959,633	1,362,606	1,544,569	938,847	603,467	640,672	658,279	818,077	907,135	1,286,063	960,531	920,934	920,552	1,058,831	924,964
total long term liabilities	2,205,268	6,453,367	6,945,014	6,763,931	5,528,193	5,135,638	5,153,245	9,276,235	9,880,986	10,775,605	9,154,273	8,431,042	9,083,404	5,279,813	3,072,977
total liabilities	26,733,422	28,055,863	28,700,512	32,101,211	27,081,762	26,186,013	27,079,677	35,337,828	35,636,606	41,627,975	41,057,313	38,229,279	41,706,345	26,191,089	20,309,428
net assets	37,632,194	35,289,590	34,524,742	34,140,620	32,508,336	30,658,165	28,624,414	23,594,154	20,775,161	17,564,584	13,840,906	8,403,287	7,043,051	6,729,110	9,275,615
total shareholders funds	37,632,194	35,289,590	34,524,742	34,140,620	32,508,336	30,658,165	28,624,414	23,594,154	20,775,161	17,564,584	13,840,906	8,403,287	7,043,051	6,729,110	9,275,615

	Dec 2023	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	3,433,124	720,739	603,269	2,630,393	2,633,872	2,329,847	3,196,935	4,908,280	5,677,772	7,481,237	8,865,701	3,184,904	2,048,550	4,912,310	4,407,604
Depreciation	4,079,970	4,702,863	4,530,110	4,072,912	3,593,889	3,297,380	3,197,047	3,284,914	3,061,566	2,260,907	1,640,339	2,699,978	1,595,898	1,343,017	926,903
Amortisation	0	0	0	0	0	0	0	0	0	0	0	137,500	137,500	137,500	160,001
Tax	-787,576	258,426	-497,895	-825,669	-568,560	-258,800	-1,103,875	-407,824	-800,082	-1,560,264	-1,800,186	-845,608	-378,289	-1,384,237	-1,322,331
Stock	-1,878,609	2,781,505	240,836	1,439,991	491,686	1,370,076	1,399,836	-451,168	-951,756	-532,992	1,126,850	420,908	2,027,665	708,338	2,701,063
Debtors	1,963,464	-1,677,427	-3,226,130	1,753,541	2,081,876	-330,184	3,376,247	3,273,629	-2,585,832	-4,077,264	3,451,145	-3,065,813	8,257,531	2,399,380	15,252,680
Creditors	-2,672,424	4,107,560	-1,080,706	1,485,498	-792,040	1,177,226	1,753,557	-391,899	-344,385	-3,812,429	60,196	-1,518,523	5,415,548	678,263	6,280,153
Accruals and Deferred Income	1,419,145	-1,857,747	-5,787,099	7,613,403	-299,119	-571,212	1,795,049	153,701	-1,319,645	-53,654	1,209,030	1,651,138	636,992	1,439,996	2,615,362
Deferred Taxes & Provisions	597,027	-181,963	605,722	335,380	-37,205	-17,607	-159,798	-89,058	-378,928	325,532	39,597	382	-138,279	133,867	924,964
Cash flow from operations	5,984,411	6,645,800	1,358,695	12,118,385	1,957,275	4,916,942	3,902,832	4,635,653	9,433,886	9,251,585	5,436,682	7,954,676	-967,276	4,152,998	-3,961,087
Investing Activities
capital expenditure	0	0	0	0	0	-3,292,143	8,363,185	-2,592,664	-4,540,882	-11,842,557	-4,850,814	-2,463,633	-5,842,783	-2,584,166	-8,691,062
Change in Investments	0	0	0	0	0	-250	0	-340,000	340,000	0	0	0	-4	0	254
cash flow from investments	0	0	0	0	0	-3,291,893	8,363,185	-2,252,664	-4,880,882	-11,842,557	-4,850,814	-2,463,633	-5,842,779	-2,584,166	-8,691,316
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-653,504	0	0	653,504	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-24,000	28,063	-23,840	252,680	107,097	-5,093	-2,876,541	-1,199,737	-879,023	3,213,757	-924,956	751,449	-83,192	1,933,336	70,000
Long term loans	-4,845,126	-309,684	-424,639	900,358	429,760	0	-3,884,167	-436,667	-436,666	1,374,825	367,533	-652,744	3,941,870	2,072,969	2,148,013
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-158,050	-79,026	-79,025	-79,025	395,126	0	0	-4,830	4,830
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	487,438	0	0	170,177	0	0	0	366,954	-198,724	521,022	105,500	-417,578	6,230,824
interest	-302,944	-214,317	-208,690	-172,440	-215,141	-207,473	-320,573	-481,463	-535,613	-564,249	-429,172	-500,082	-461,820	-394,914	-161,804
cash flow from financing	-5,172,070	-495,938	-169,731	980,598	321,716	-42,389	-7,239,331	-2,196,893	-1,930,327	3,658,758	-790,193	119,645	4,155,862	3,188,983	8,291,863
cash and cash equivalents
cash	-4,000	-229,630	1,530,123	989,102	166,818	78,588	-842,880	363,107	-767,364	-483,686	280,781	275,848	1,438,425	-2,874	2,935
overdraft	4,202,937	-2,430,878	3,309,863	-5,567,870	1,487,256	-1,476,978	-4,728,201	1,743,908	-2,553,697	255,160	1,681,508	-3,708,768	5,088,813	-371,940	8,266,106
change in cash	-4,206,937	2,201,248	-1,779,740	6,556,972	-1,320,438	1,555,566	3,885,321	-1,380,801	1,786,333	-738,846	-1,400,727	3,984,616	-3,650,388	369,066	-8,263,171

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASTON MANOR LIMITED group structure

Aston Manor Limited has 1 subsidiary company.

Ultimate parent company

AGRIAL SA

#0109196

1 parent

ASTON MANOR LIMITED

01699439

1 subsidiary

ASTON MANOR FREEHOLDS LIMITED

07567081

ASTON MANOR LIMITED Shareholders

agrial s.a

100%

Aston Manor Limited currently has 5 directors. The longest serving directors include Mr Gordon Johncox (Feb 2012) and Yves Jacobs (Aug 2018).

officer	country	age	start	end	role
Mr Gordon Johncox	England	63 years	Feb 2012	-	Director
Yves Jacobs	United Kingdom	62 years	Aug 2018	-	Director
Mr Ludovic Spiers	United Kingdom	64 years	Aug 2018	-	Director
Ms Sarah Allcock	United Kingdom	49 years	Aug 2019	-	Director
Mr Benjamin Dupuy	United Kingdom	45 years	Mar 2024	-	Director

P&L

December 2023

turnover

146.6m

+3%

operating profit

3.4m

+376%

gross margin

12.9%

+18.51%

turnover

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

Balance Sheet

December 2023

net assets

37.6m

+0.07%

total assets

64.4m

+0.02%

cash

2.8m

net assets

Total assets minus all liabilities

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company number

01699439

Type

Private limited with Share Capital

industry

11050 - Manufacture of beer

11030 - Manufacture of cider and other fruit wines

incorporation date

February 1983

ultimate parent company

AGRIAL SA

previous names

aston manor brewery company limited (February 2017)

aston manor brewery company limited (October 2009)

address

deykin avenue, birmingham, B6 7BH

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 19 charges/mortgages relating to aston manor limited. Currently there are 3 open charges and 16 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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aston manor limited Company Information

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