Pomanda estimates the enterprise value of GOLCAR BREWERY LIMITED at £133.4k based on a Turnover of £206k and 0.65x industry multiple (adjusted for size and gross margin).
golcar brewery limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOLCAR BREWERY LIMITED at £0 based on an EBITDA of £-28.1k and a 3.6x industry multiple (adjusted for size and gross margin).
golcar brewery limitedEstimated Valuation
£815.4k
Pomanda estimates the enterprise value of GOLCAR BREWERY LIMITED at £815.4k based on Net Assets of £399.1k and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Golcar Brewery LimitedOverview
Golcar Brewery Limited is a live company located in huddersfield, HD7 4NB with a Companies House number of 02043227. It operates in the manufacture of beer sector, SIC Code 11050. Founded in August 1986, it's largest shareholder is
john broadbent
with a 93% stake. Golcar Brewery Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£206k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Golcar Brewery Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £206k, make it smaller than the average company (£13.8m)
£206k - Golcar Brewery Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (20.1%)
31% - Golcar Brewery Limited
20.1% - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
34.1% - Golcar Brewery Limited
34.1% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (4.1%)
-14.1% - Golcar Brewery Limited
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (99)
3 - Golcar Brewery Limited
99 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Golcar Brewery Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is less efficient (£105.6k)
£68.7k - Golcar Brewery Limited
£105.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Golcar Brewery Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Golcar Brewery Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (32 days)
9 days - Golcar Brewery Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6238 weeks, this is more cash available to meet short term requirements (4 weeks)
6238 weeks - Golcar Brewery Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (62.2%)
0.6% - Golcar Brewery Limited
62.2% - Industry AVG
GOLCAR BREWERY LIMITED financials
EXPORT
Golcar Brewery Limited's latest turnover from June 2024 is estimated at £206 thousand and the company has net assets of £399.1 thousand. According to their latest financial statements, Golcar Brewery Limited has 3 employees and maintains cash reserves of £292 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
205,951
198,428
161,198
91,604
62,693
67,482
114,532
123,606
5,423
73,206
93,873
107,171
104,287
97,997
107,343
Other Income Or Grants
Cost Of Sales
135,657
132,138
104,443
64,603
41,660
41,302
67,231
69,372
2,839
38,922
52,603
61,247
55,325
54,102
59,271
Gross Profit
70,293
66,290
56,755
27,001
21,033
26,180
47,300
54,234
2,584
34,284
41,270
45,924
48,962
43,895
48,071
Admin Expenses
99,412
90,250
89,964
-306,652
13,974
27,186
51,156
35,830
12,662
42,181
55,776
46,786
51,087
43,758
-229,840
Operating Profit
-29,119
-23,960
-33,209
333,653
7,059
-1,006
-3,856
18,404
-10,078
-7,897
-14,506
-862
-2,125
137
277,911
Interest Payable
Interest Receivable
15,644
14,368
3,732
211
7
27
25
25
67
65
103
122
102
79
32
Pre-Tax Profit
-13,475
-9,592
-29,477
333,864
7,065
-979
-3,831
18,430
-10,011
-7,832
-14,403
-740
-2,023
216
277,943
Tax
-63,434
-1,342
-3,502
-56
-77,824
Profit After Tax
-13,475
-9,592
-29,477
270,430
5,723
-979
-3,831
14,928
-10,011
-7,832
-14,403
-740
-2,023
160
200,119
Dividends Paid
Retained Profit
-13,475
-9,592
-29,477
270,430
5,723
-979
-3,831
14,928
-10,011
-7,832
-14,403
-740
-2,023
160
200,119
Employee Costs
82,187
81,538
72,550
49,319
53,424
52,902
44,392
41,798
23,153
22,246
20,936
20,816
20,593
19,512
39,012
Number Of Employees
3
3
3
2
2
2
2
2
1
1
1
1
1
1
2
EBITDA*
-28,109
-23,170
-33,109
337,995
7,899
-123
-2,923
19,395
-5,432
-2,937
-9,262
4,811
3,921
6,767
285,032
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
105,976
107,080
100,612
100,712
381,994
382,805
383,553
384,499
385,123
212,944
217,138
220,895
224,952
229,794
235,151
Intangible Assets
4,100
4,700
5,300
5,900
6,500
7,100
7,700
8,300
8,900
9,500
10,100
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
105,976
107,080
100,612
100,712
386,094
387,505
388,853
390,399
391,623
220,044
224,838
229,195
233,852
239,294
245,251
Stock & work in progress
3,450
3,450
3,450
3,650
3,450
3,570
3,330
3,630
3,630
4,130
4,130
4,130
4,130
4,130
4,130
Trade Debtors
180
17
8,500
15,812
17
1,998
2,839
3,259
5,041
4,848
3,892
Group Debtors
Misc Debtors
92
70
369
10,443
15,850
21,046
12,832
15,087
1,848
Cash
292,013
303,949
334,639
411,708
11,243
2,490
4,754
5,162
15,133
11,614
14,544
26,683
22,077
18,640
12,984
misc current assets
37
57
37
129
total current assets
295,555
307,469
338,458
425,801
30,723
27,160
29,473
39,728
20,757
17,742
21,513
34,072
31,248
27,618
21,006
total assets
401,531
414,549
439,070
526,513
416,817
414,665
418,326
430,127
412,380
237,786
246,351
263,267
265,100
266,912
266,257
Bank overdraft
Bank loan
Trade Creditors
7
416
59
403
61,557
62,064
64,462
65,408
64,949
64,067
Group/Directors Accounts
28
279
7,163
42,518
47,416
51,879
52,495
56,163
51,746
other short term finances
hp & lease commitments
other current liabilities
2,406
1,698
2,247
24,839
4,966
3,703
6,088
8,830
8,252
total current liabilities
2,434
1,977
9,410
67,357
52,389
55,998
58,583
65,052
60,401
61,557
62,064
64,462
65,408
64,949
64,067
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
55
74
11,131
11,093
11,190
12,691
14,523
848
1,074
1,189
1,336
1,584
1,971
total long term liabilities
55
74
11,131
11,093
11,190
12,691
14,523
848
1,074
1,189
1,336
1,584
1,971
total liabilities
2,434
1,977
9,465
67,431
63,520
67,091
69,773
77,743
74,924
62,405
63,138
65,651
66,744
66,533
66,038
net assets
399,097
412,572
429,605
459,082
353,297
347,574
348,553
352,384
337,456
175,381
183,213
197,616
198,356
200,379
200,219
total shareholders funds
399,097
412,572
429,605
459,082
353,297
347,574
348,553
352,384
337,456
175,381
183,213
197,616
198,356
200,379
200,219
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-29,119
-23,960
-33,209
333,653
7,059
-1,006
-3,856
18,404
-10,078
-7,897
-14,506
-862
-2,125
137
277,911
Depreciation
1,010
790
100
242
240
283
333
391
4,046
4,360
4,644
5,073
5,446
6,030
6,521
Amortisation
4,100
600
600
600
600
600
600
600
600
600
600
600
Tax
-63,434
-1,342
-3,502
-56
-77,824
Stock
-200
200
-120
240
-300
-500
4,130
Debtors
22
-299
-10,074
-5,587
-5,033
-269
-9,567
29,034
-133
-841
-420
-1,782
193
956
3,892
Creditors
-7
-409
416
-59
-344
-61,154
-507
-2,398
-946
459
882
64,067
Accruals and Deferred Income
708
-549
-22,592
19,873
1,263
-2,385
-2,742
578
8,252
Deferred Taxes & Provisions
-55
-19
-11,057
38
-97
-1,501
-1,832
13,675
-226
-115
-147
-248
-387
1,971
Cash flow from operations
-27,423
-23,475
-45,446
288,757
12,602
-2,160
2,642
-14,739
-44,026
-2,829
-11,355
5,500
3,939
6,250
265,224
Investing Activities
capital expenditure
94
-7,258
281,040
571
465
613
233
-176,225
-166
-887
-1,016
-604
-673
-252,372
Change in Investments
cash flow from investments
94
-7,258
281,040
571
465
613
233
-176,225
-166
-887
-1,016
-604
-673
-252,372
Financing Activities
Bank loans
Group/Directors Accounts
-251
-6,884
-35,355
-4,898
-4,463
-616
-3,668
4,417
51,746
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-7,441
-164,645
172,086
100
interest
15,644
14,368
3,732
211
7
27
25
25
67
65
103
122
102
79
32
cash flow from financing
15,393
43
-31,623
-169,332
-4,456
-589
-3,643
4,442
223,899
65
103
122
102
79
132
cash and cash equivalents
cash
-11,936
-30,690
-77,069
400,465
8,753
-2,264
-408
-9,971
3,519
-2,930
-12,139
4,606
3,437
5,656
12,984
overdraft
change in cash
-11,936
-30,690
-77,069
400,465
8,753
-2,264
-408
-9,971
3,519
-2,930
-12,139
4,606
3,437
5,656
12,984
golcar brewery limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for golcar brewery limited. Get real-time insights into golcar brewery limited's credit score, group structure and payment trends.
Perform a competitor analysis for golcar brewery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HD7 area or any other competitors across 12 key performance metrics.
golcar brewery limited Ownership
GOLCAR BREWERY LIMITED group structure
Golcar Brewery Limited has no subsidiary companies.
Ultimate parent company
GOLCAR BREWERY LIMITED
02043227
GOLCAR BREWERY LIMITED Shareholders
The largest shareholders in Golcar Brewery Limited include John Broadbent and Gemma Brady.
john broadbent
93%
gemma brady
5%
josephine haywood
1%
peter broadbent
1%
golcar brewery limited directors
Golcar Brewery Limited currently has 3 directors.
The longest serving directors include
Mr Peter Broadbent (May 1991) and
Mr John Broadbent (May 1991).
golcar independent trading company limited (November 1991)
accountant
SEAMAN HERBERT & CO
auditor
-
address
swallow lane, golcar, huddersfield, west yorks, HD7 4NB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
golcar 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 golcar brewery limited.
golcar brewery 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.
Click to start generating capital raising & share issue transactions for GOLCAR BREWERY LIMITED. This can take several minutes, an email will notify you when this has completed.
golcar brewery limitedCompanies House Filings - See Documents
