Belvoir Brewery Limited

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belvoir brewery limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

03036875

Website

www.belvoiralehouse.co.uk

Registered Address

c/o bridgewood financial solutio, cumberland house 35, nottingham, NG1 6EE

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Public houses and bars

Telephone

01664823455

Next Accounts Due

318 days late

Group Structure

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Directors

Colin Brown29 Years

Shareholders

colin brown 65.1%

mr kevin denton 3.1%

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belvoir brewery limited Estimated Valuation

£212.4k

Pomanda estimates the enterprise value of BELVOIR BREWERY LIMITED at £212.4k based on Net Assets of £100.7k and 2.11x industry multiple (adjusted for liquidity).

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Belvoir Brewery Limited is a live company located in nottingham, NG1 6EE with a Companies House number of 03036875. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in March 1995, it's largest shareholder is colin brown with a 65.1% stake. Belvoir Brewery Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.6k with declining growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £8.6k, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (-8.6%)

EXPORT

Belvoir Brewery Limited's latest turnover from February 2022 is estimated at £8.6 thousand and the company has net assets of £100.7 thousand. According to their latest financial statements, we estimate that Belvoir Brewery Limited has 1 employee and maintains cash reserves of £99.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	8,567	127,861	268,361	256,815	355,535	477,445	495,285	538,387	544,507	407,767	393,130	276,692	267,354
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,274	79,965	166,066	162,473	223,847	296,979	311,951	344,649	349,772	265,441	256,187	177,950	173,169
Gross Profit	3,293	47,896	102,295	94,342	131,689	180,466	183,333	193,739	194,735	142,326	136,943	98,742	94,185
Admin Expenses	9,455	69,722	157,531	106,770	173,665	171,939	168,103	136,169	67,334	161,658	94,710	37,421	141,236
Operating Profit	-6,162	-21,826	-55,236	-12,428	-41,976	8,527	15,230	57,570	127,401	-19,332	42,233	61,321	-47,051
Interest Payable	845	793	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	584	111	774	539	413	301	542	573	338	203	253	134	26
Pre-Tax Profit	-6,423	-22,509	-54,462	-11,889	-41,563	8,828	15,771	58,143	127,739	-19,129	42,486	61,456	-47,025
Tax	0	0	0	0	0	-1,765	-3,154	-12,210	-29,380	0	-11,046	-17,208	0
Profit After Tax	-6,423	-22,509	-54,462	-11,889	-41,563	7,062	12,617	45,933	98,359	-19,129	31,440	44,248	-47,025
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,423	-22,509	-54,462	-11,889	-41,563	7,062	12,617	45,933	98,359	-19,129	31,440	44,248	-47,025
Employee Costs	30,165	85,295	108,550	86,983	143,584	152,660	160,880	157,732	176,840	125,544	125,734	93,684	91,357
Number Of Employees	1	3	4	3	5	6	6	6	7	5	5	4	4
EBITDA*	-3,125	-14,268	-32,048	11,021	-2,116	47,419	61,896	57,570	157,301	-2,132	64,746	80,352	-26,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	4,868	13,887	16,093	32,790	127,888	42,484	78,276	81,189	73,114	36,119	34,255	25,927	34,108
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	4,868	13,887	16,093	32,790	127,888	42,484	78,276	81,189	73,114	36,119	34,255	25,927	34,108
Stock & work in progress	310	12,744	31,572	31,772	38,479	28,805	34,716	35,424	38,754	26,325	21,910	22,148	13,087
Trade Debtors	662	7,587	29,654	32,246	48,256	74,853	67,456	59,420	56,938	44,478	44,808	28,610	25,379
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	99,676	133,965	87,041	119,362	24,322	140,864	99,704	116,928	112,327	22,938	58,093	43,175	10,576
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100,648	154,296	148,267	183,380	111,057	244,522	201,876	211,772	208,019	93,741	124,811	93,933	49,042
total assets	105,516	168,183	164,360	216,170	238,945	287,006	280,152	292,961	281,133	129,860	159,066	119,860	83,150
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,857	35,101	34,769	32,117	43,003	49,501	49,709	74,225	106,147	56,326	66,403	58,637	66,175
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	4,857	35,101	34,769	32,117	43,003	49,501	49,709	74,225	106,147	56,326	66,403	58,637	66,175
loans	0	26,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	910	3,093	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	26,000	0	0	0	0	0	910	3,093	0	0	0	0
total liabilities	4,857	61,101	34,769	32,117	43,003	49,501	49,709	75,135	109,240	56,326	66,403	58,637	66,175
net assets	100,659	107,082	129,591	184,053	195,942	237,505	230,443	217,826	171,893	73,534	92,663	61,223	16,975
total shareholders funds	100,659	107,082	129,591	184,053	195,942	237,505	230,443	217,826	171,893	73,534	92,663	61,223	16,975

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-6,162	-21,826	-55,236	-12,428	-41,976	8,527	15,230	57,570	127,401	-19,332	42,233	61,321	-47,051
Depreciation	3,037	7,558	23,188	23,449	39,860	38,892	46,666	0	29,900	17,200	22,513	19,031	20,718
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-1,765	-3,154	-12,210	-29,380	0	-11,046	-17,208	0
Stock	-12,434	-18,828	-200	-6,707	9,674	-5,911	-708	-3,330	12,429	4,415	-238	9,061	13,087
Debtors	-6,925	-22,067	-2,592	-16,010	-26,597	7,397	8,036	2,482	12,460	-330	16,198	3,231	25,379
Creditors	-30,244	332	2,652	-10,886	-6,498	-208	-24,516	-31,922	49,821	-10,077	7,766	-7,538	66,175
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-14,010	26,959	-26,604	22,852	8,309	43,960	26,898	14,286	152,853	-16,294	45,506	43,314	1,376
Investing Activities
capital expenditure	5,982	-5,352	-6,491	71,649	-125,264	-3,100	-43,753	-8,075	-66,895	-19,064	-30,841	-10,850	-54,826
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,982	-5,352	-6,491	71,649	-125,264	-3,100	-43,753	-8,075	-66,895	-19,064	-30,841	-10,850	-54,826
Financing Activities
Bank loans	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	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-26,000	26,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-910	-2,183	3,093	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	64,000
interest	-261	-682	774	539	413	301	542	573	338	203	253	134	26
cash flow from financing	-26,261	25,318	774	539	413	301	-368	-1,610	3,431	203	253	134	64,026
cash and cash equivalents
cash	-34,289	46,924	-32,321	95,040	-116,542	41,160	-17,224	4,601	89,389	-35,155	14,918	32,599	10,576
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-34,289	46,924	-32,321	95,040	-116,542	41,160	-17,224	4,601	89,389	-35,155	14,918	32,599	10,576

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 belvoir brewery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.

BELVOIR BREWERY LIMITED group structure

Belvoir Brewery Limited has no subsidiary companies.

Ultimate parent company

BELVOIR BREWERY LIMITED

03036875

BELVOIR BREWERY LIMITED Shareholders

colin brown	65.08%
mr kevin denton	3.08%
anne brown	3.08%
mr kevin perrell	3.08%
mr nick bresford	2.31%
mr andrew cholerton	2.31%
richard piper	1.54%
dr graham bush	1.54%
mr william ian hooker	1.54%
mr ben ferguson	1.54%

Belvoir Brewery Limited currently has 1 director, Mr Colin Brown serving since Mar 1995.

officer	country	age	start	end	role
Mr Colin Brown		65 years	Mar 1995	-	Director

P&L

February 2022

turnover

8.6k

-93%

operating profit

-6.2k

gross margin

38.5%

+2.62%

turnover

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

Balance Sheet

February 2022

net assets

100.7k

-0.06%

total assets

105.5k

-0.37%

cash

99.7k

-0.26%

net assets

Total assets minus all liabilities

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company number

03036875

Type

Private limited with Share Capital

industry

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

56302 - Public houses and bars

incorporation date

March 1995

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2022

address

c/o bridgewood financial solutio, cumberland house 35, nottingham, NG1 6EE

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.

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belvoir brewery limited Company Information

belvoir brewery limited Estimated Valuation

belvoir brewery limited Estimated Valuation

belvoir brewery limited Estimated Valuation

Belvoir Brewery Limited Overview

Belvoir Brewery Limited Health Check

BELVOIR BREWERY LIMITED financials

belvoir brewery limited Credit Report and Business Information

Belvoir Brewery Limited Competitor Analysis

belvoir brewery limited Ownership

belvoir brewery limited directors

belvoir brewery limited company details

belvoir brewery limited Charges & Mortgages

belvoir brewery limited Companies House Filings - See Documents