Kingfisher Beer Europe Limited

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kingfisher beer europe limited Company Information

Live

MatureLargeHealthy

Company Number

02367133

Website

https://kbedrinks.com/contact

Registered Address

kingfisher house, 380c, new hythe lane, aylesford, kent, ME20 6RZ

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Telephone

01622351110

Next Accounts Due

September 2025

Group Structure

View All

Directors

Kent Price4 Years

Eric Peacock4 Years

Shareholders

united breweries international (uk) ltd 54.6%

columbus cpw inc. 45.5%

kingfisher beer europe limited Estimated Valuation

£10.8m

Pomanda estimates the enterprise value of KINGFISHER BEER EUROPE LIMITED at £10.8m based on a Turnover of £21.2m and 0.51x industry multiple (adjusted for size and gross margin).

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Kingfisher Beer Europe Limited is a live company located in aylesford, ME20 6RZ with a Companies House number of 02367133. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in March 1989, it's largest shareholder is united breweries international (uk) ltd with a 54.5% stake. Kingfisher Beer Europe Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Kingfisher Beer Europe Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £21.2m, make it smaller than the average company (£28.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.7%)

EXPORT

Kingfisher Beer Europe Limited's latest turnover from December 2023 is £21.2 million and the company has net assets of -£1.6 million. According to their latest financial statements, Kingfisher Beer Europe Limited has 43 employees and maintains cash reserves of £191.1 thousand 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	21,192,083	21,545,631	21,230,202	17,822,801	20,853,075	18,224,814	14,490,593	13,352,863	13,402,860	13,419,573	13,936,735	14,709,603	15,276,355	13,221,117	13,440,464
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,465,272	16,058,621	17,067,337	14,578,817	13,846,751	11,430,363	8,473,442	7,779,267	7,859,004	8,003,230	9,278,447	10,213,963	10,823,526	9,474,840	10,007,731
Gross Profit	5,726,811	5,487,010	4,162,865	3,243,984	7,006,324	6,794,451	6,017,151	5,573,596	5,543,856	5,416,343	4,658,288	4,495,640	4,452,829	3,746,277	3,432,733
Admin Expenses	5,773,619	6,032,659	4,463,525	5,373,780	6,566,309	6,575,405	5,580,091	5,028,569	5,158,405	4,780,181	4,160,935	4,049,182	4,545,231	4,519,410	3,879,054
Operating Profit	-46,808	-545,649	-300,660	-2,129,796	440,015	219,046	437,060	545,027	385,451	636,162	497,353	446,458	-92,402	-773,133	-446,321
Interest Payable	328,748	243,860	134,527	125,731	85,396	55,471	40,709	64,645	80,770	102,035	82,407	44,134	54,728	57,953	68,330
Interest Receivable	0	274	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-375,556	-789,235	-435,187	-2,273,891	354,619	137,163	313,054	390,584	253,798	534,127	414,946	402,324	-147,130	-831,086	-514,651
Tax	0	195,841	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-375,556	-593,394	-435,187	-2,273,891	354,619	137,163	313,054	390,584	253,798	534,127	414,946	402,324	-147,130	-831,086	-514,651
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-375,556	-593,394	-435,187	-2,273,891	354,619	137,163	313,054	390,584	253,798	534,127	414,946	402,324	-147,130	-831,086	-514,651
Employee Costs	2,185,044	2,333,921	1,828,250	2,006,027	1,840,813	1,374,500	1,164,675	956,723	900,259	840,527	858,965	877,316	840,948	0	0
Number Of Employees	43	46	40	46	44	32	27	24	22	21	23	22	22	21	0
EBITDA*	157,965	-348,411	-84,964	-1,884,291	686,100	506,190	437,060	880,150	732,045	1,047,307	770,696	719,025	440,991	-465,419	-126,749

* 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	477,324	403,458	360,591	503,285	603,225	520,662	557,641	675,565	820,339	759,596	691,231	659,598	671,226	891,239	980,175
Intangible Assets	111,433	104,235	125,661	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	250,000	250,000	125,000	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	197,453	199,815	235,353	319,987	252,701
Total Fixed Assets	838,757	757,693	611,252	503,285	603,225	520,662	557,641	675,565	820,339	759,596	888,684	859,413	906,579	1,211,226	1,232,876
Stock & work in progress	1,033,695	1,021,408	1,534,884	863,075	995,742	468,866	217,541	72,277	38,605	45,080	14,910	0	0	0	0
Trade Debtors	2,891,174	2,820,362	3,111,167	1,665,919	4,264,415	2,847,443	1,634,297	1,826,231	1,675,061	1,786,364	1,498,455	1,465,637	1,634,158	1,604,436	5,831,514
Group Debtors	200,342	200,342	200,342	200,342	200,342	170,690	561,980	341,279	174,388	174,915	9,747	298,765	342,846	85,360	0
Misc Debtors	120,817	454,987	442,507	235,292	276,556	377,317	457,964	604,577	498,440	401,161	246,917	243,592	194,595	81,104	520,527
Cash	191,061	210,614	1,049,003	1,844,923	706,224	271,507	216,594	103,928	46,289	53,661	127,376	37,612	68,046	877	54,945
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,437,089	4,707,713	6,337,903	4,809,551	6,443,279	4,135,823	3,088,376	2,948,292	2,432,783	2,461,181	1,897,405	2,045,606	2,239,645	1,771,777	6,406,986
total assets	5,275,846	5,465,406	6,949,155	5,312,836	7,046,504	4,656,485	3,646,017	3,623,857	3,253,122	3,220,777	2,786,089	2,905,019	3,146,224	2,983,003	7,639,862
Bank overdraft	2,437,682	2,116,494	2,511,666	1,246,150	1,760,434	0	0	0	820,773	618,830	439,117	782,205	549,984	829,963	966,947
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,835,865	2,169,434	2,506,544	1,876,814	2,834,484	2,102,489	996,840	1,331,836	1,111,956	1,196,339	92,874	56,223	187,561	2,776,927	6,507,893
Group/Directors Accounts	0	0	0	0	0	0	0	715,008	587,525	993,109	1,700,599	2,724,355	3,480,769	60,000	60,000
other short term finances	0	0	0	0	0	590,486	865,014	635,736	333,334	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	12,632	0	0	0	10,526	0	0	0	11,563	27,641	50,563
other current liabilities	1,102,596	1,426,442	1,028,959	852,699	1,327,890	1,194,433	1,141,723	601,364	429,153	417,319	244,051	288,042	315,286	550,881	479,741
total current liabilities	5,376,143	5,712,370	6,047,169	3,975,663	5,935,440	3,887,408	3,003,577	3,283,944	3,293,267	3,225,597	2,476,641	3,850,825	4,545,163	4,245,412	8,065,144
loans	1,466,667	1,944,444	2,500,000	2,500,000	0	25,264	46,316	33,685	0	333,334	1,181,729	341,421	290,612	60,000	120,000
hp & lease commitments	0	0	0	0	0	0	0	0	44,211	0	0	0	0	10,104	46,698
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	209,908	119,355
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,466,667	1,944,444	2,500,000	2,500,000	0	12,632	23,158	33,685	44,211	333,334	1,181,729	341,421	290,612	280,012	286,053
total liabilities	6,842,810	7,656,814	8,547,169	6,475,663	5,935,440	3,900,040	3,026,735	3,317,629	3,337,478	3,558,931	3,658,370	4,192,246	4,835,775	4,525,424	8,351,197
net assets	-1,566,964	-2,191,408	-1,598,014	-1,162,827	1,111,064	756,445	619,282	306,228	-84,356	-338,154	-872,281	-1,287,227	-1,689,551	-1,542,421	-711,335
total shareholders funds	-1,566,964	-2,191,408	-1,598,014	-1,162,827	1,111,064	756,445	619,282	306,228	-84,356	-338,154	-872,281	-1,287,227	-1,689,551	-1,542,421	-711,335

	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	-46,808	-545,649	-300,660	-2,129,796	440,015	219,046	437,060	545,027	385,451	636,162	497,353	446,458	-92,402	-773,133	-446,321
Depreciation	193,605	197,238	215,696	245,505	246,085	287,144	0	335,123	346,594	411,145	273,343	272,567	533,393	307,714	319,572
Amortisation	11,168	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	195,841	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	12,287	-513,476	671,809	-132,667	526,876	251,325	145,264	33,672	-6,475	30,170	14,910	0	0	0	0
Debtors	-263,358	-278,325	1,652,463	-2,639,760	1,345,863	741,209	-117,846	424,198	-14,551	409,868	-255,237	-199,143	316,065	-4,513,855	6,604,742
Creditors	-333,569	-337,110	629,730	-957,670	731,995	1,105,649	-334,996	219,880	-84,383	1,103,465	36,651	-131,338	-2,589,366	-3,730,966	6,507,893
Accruals and Deferred Income	-323,846	397,483	176,260	-475,191	133,457	52,710	540,359	172,211	11,834	173,268	-43,991	-27,244	-235,595	71,140	479,741
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-248,379	699,604	-1,603,246	-544,725	-321,187	672,015	615,005	814,371	680,522	1,884,002	1,003,683	759,586	-2,700,035	388,610	256,143
Investing Activities
capital expenditure	-285,837	-218,679	-198,663	-145,565	-328,648	-250,165	117,924	-190,349	-123,774	-469,772	-303,085	-258,173	-313,046	-213,378	-190,898
Change in Investments	0	125,000	125,000	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-285,837	-343,679	-323,663	-145,565	-328,648	-250,165	117,924	-190,349	-123,774	-469,772	-303,085	-258,173	-313,046	-213,378	-190,898
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-715,008	127,483	-405,584	-707,490	-1,023,756	-756,414	3,420,769	0	60,000
Other Short Term Loans	0	0	0	0	-590,486	-274,528	229,278	302,402	333,334	0	0	0	0	0	0
Long term loans	-477,777	-555,556	0	2,500,000	-25,264	-21,052	12,631	33,685	-333,334	-848,395	840,308	50,809	230,612	-60,000	120,000
Hire Purchase and Lease Commitments	0	0	0	-12,632	12,632	0	0	-54,737	54,737	0	0	-11,563	-26,182	-59,516	97,261
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-209,908	90,553	119,355
share issue	1,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	-196,684
interest	-328,748	-243,586	-134,527	-125,731	-85,396	-55,471	-40,709	-64,645	-80,770	-102,035	-82,407	-44,134	-54,728	-57,953	-68,330
cash flow from financing	193,475	-799,142	-134,527	2,361,637	-688,514	-351,051	-513,808	344,188	-431,617	-1,657,920	-265,855	-761,302	3,360,563	-86,916	131,602
cash and cash equivalents
cash	-19,553	-838,389	-795,920	1,138,699	434,717	54,913	112,666	57,639	-7,372	-73,715	89,764	-30,434	67,169	-54,068	54,945
overdraft	321,188	-395,172	1,265,516	-514,284	1,760,434	0	0	-820,773	201,943	179,713	-343,088	232,221	-279,979	-136,984	966,947
change in cash	-340,741	-443,217	-2,061,436	1,652,983	-1,325,717	54,913	112,666	878,412	-209,315	-253,428	432,852	-262,655	347,148	82,916	-912,002

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kingfisher beer europe limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in ME20 area or any other competitors across 12 key performance metrics.

KINGFISHER BEER EUROPE LIMITED group structure

Kingfisher Beer Europe Limited has 1 subsidiary company.

Ultimate parent company

MENDOCINO BREWING CO INC

#0028883

UNITED BREWERIES INTERNATIONAL (U.K.) LIMITED

01688201

2 parents

KINGFISHER BEER EUROPE LIMITED

02367133

1 subsidiary

KBE DRINKS ENTERPRISES LIMITED

11796503

KINGFISHER BEER EUROPE LIMITED Shareholders

united breweries international (uk) ltd	54.55%
columbus cpw inc.	45.45%

Kingfisher Beer Europe Limited currently has 2 directors. The longest serving directors include Mr Kent Price (Nov 2019) and Sir Eric Peacock (Apr 2020).

officer	country	age	start	end	role
Mr Kent Price	United Kingdom	81 years	Nov 2019	-	Director
Sir Eric Peacock	England	70 years	Apr 2020	-	Director

P&L

December 2023

turnover

21.2m

-2%

operating profit

-46.8k

-91%

gross margin

27.1%

+6.11%

turnover

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

Balance Sheet

December 2023

net assets

-1.6m

-0.28%

total assets

5.3m

-0.03%

cash

191.1k

-0.09%

net assets

Total assets minus all liabilities

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company number

02367133

Type

Private limited with Share Capital

industry

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

March 1989

ultimate parent company

MENDOCINO BREWING CO INC

previous names

ubsn limited (March 2011)

faststrike limited (August 1989)

address

kingfisher house, 380c, new hythe lane, aylesford, kent, ME20 6RZ

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 4 charges/mortgages relating to kingfisher beer europe limited. Currently there are 2 open charges and 2 have been satisfied in the past.

kingfisher beer europe limited Company Information

kingfisher beer europe limited Estimated Valuation

kingfisher beer europe limited Estimated Valuation

kingfisher beer europe limited Estimated Valuation

Kingfisher Beer Europe Limited Overview

Kingfisher Beer Europe Limited Health Check

KINGFISHER BEER EUROPE LIMITED financials

kingfisher beer europe limited Credit Report and Business Information

Kingfisher Beer Europe Limited Competitor Analysis

kingfisher beer europe limited Ownership

kingfisher beer europe limited directors

kingfisher beer europe limited company details

kingfisher beer europe limited Charges & Mortgages

kingfisher beer europe limited Companies House Filings - See Documents