Ossett Brewing Company Limited

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ossett brewing company limited Company Information

Company Number

03304094

Next Accounts

Dec 2025

Directors

James Lawson

Jamie Merrill

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Shareholders

ossett brewery group holdings limited

Group Structure

View All

Industry

Manufacture of beer

Registered Address

kings yard, low mill road, ossett, west yorkshire, WF5 8ND

Website

www.ossett-brewery.co.uk

ossett brewing company limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of OSSETT BREWING COMPANY LIMITED at £4m based on a Turnover of £6m and 0.66x industry multiple (adjusted for size and gross margin).

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Ossett Brewing Company Limited is a live company located in ossett, WF5 8ND with a Companies House number of 03304094. It operates in the manufacture of beer sector, SIC Code 11050. Founded in January 1997, it's largest shareholder is ossett brewery group holdings limited with a 100% stake. Ossett Brewing Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ossett Brewing Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £6m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (17.9%)

EXPORT

Ossett Brewing Company Limited's latest turnover from March 2024 is estimated at £6 million and the company has net assets of £239.6 thousand. According to their latest financial statements, Ossett Brewing Company Limited has 61 employees and maintains cash reserves of £64 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,001,656	5,725,614	3,741,645	1,479,767	3,145,691	2,810,139	2,247,674	1,847,633	4,120,736	4,719,964	6,834,382	5,705,359	5,142,090	3,222,441	2,013,196
Other Income Or Grants
Cost Of Sales	3,954,685	3,774,048	2,438,010	1,003,288	2,095,240	1,712,662	1,319,409	1,036,953	2,117,516	2,597,152	3,869,454	3,260,540	2,825,587	1,711,679	1,126,676
Gross Profit	2,046,971	1,951,565	1,303,636	476,479	1,050,451	1,097,476	928,265	810,680	2,003,220	2,122,812	2,964,927	2,444,818	2,316,503	1,510,762	886,520
Admin Expenses	2,178,844	1,905,244	1,035,559	799,739	1,380,063	969,471	672,676	1,144,484	1,904,030	2,045,042	2,720,093	1,570,536	2,728,000	1,399,641	338,517
Operating Profit	-131,873	46,321	268,077	-323,260	-329,612	128,005	255,589	-333,804	99,190	77,770	244,834	874,282	-411,497	111,121	548,003
Interest Payable	95,603	24,998	33,083	46,515	52,386	54,246	45,777	17,661						168	168
Interest Receivable	2,504	4,199	819	30	38	1,071	994	525	1,575	1,584	781	358	315	261	129
Pre-Tax Profit	-224,972	25,522	235,812	-369,745	-381,960	74,830	210,806	-350,940	100,765	79,354	245,614	874,639	-411,182	111,214	547,964
Tax		-4,849	-44,804			-14,218	-40,053		-20,153	-16,664	-56,491	-209,913		-31,140	-153,430
Profit After Tax	-224,972	20,673	191,008	-369,745	-381,960	60,612	170,753	-350,940	80,612	62,690	189,123	664,726	-411,182	80,074	394,534
Dividends Paid
Retained Profit	-224,972	20,673	191,008	-369,745	-381,960	60,612	170,753	-350,940	80,612	62,690	189,123	664,726	-411,182	80,074	394,534
Employee Costs	1,671,126	1,356,043	960,615	925,197	952,236	846,432	688,222	729,358	744,336	969,925	1,359,579	1,199,737	1,012,584	644,168	372,221
Number Of Employees	61	51	42	39	36	32	30	30	32	45	65	60	50	34	17
EBITDA*	48,885	204,955	406,396	-181,293	-186,121	253,558	323,023	-258,744	179,077	169,414	320,636	923,135	-359,591	165,460	592,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,064,686	1,511,043	1,436,500	1,484,104	1,585,703	1,241,676	969,147	371,777	442,481	472,635	445,289	416,147	363,497	365,090	376,034
Intangible Assets	4,156	8,856	13,556	18,206	22,306
Investments & Other											50
Debtors (Due After 1 year)	97,744
Total Fixed Assets	2,166,586	1,519,899	1,450,056	1,502,310	1,608,009	1,241,676	969,147	371,777	442,481	472,635	445,339	416,147	363,497	365,090	376,034
Stock & work in progress	547,817	428,222	288,828	160,147	135,090	126,325	68,947	80,663	96,104	86,485	84,110	68,398	68,664	73,066	48,544
Trade Debtors	606,507	786,466	659,453	65,259	358,855	348,250	289,762	219,719	696,948	720,962	921,966	731,079	679,176	467,713	312,516
Group Debtors	223,276	325,000	421,687	375,639	494,705	784,644	919,741	915,139
Misc Debtors	203,502	173,569	97,967	63,730	37,392	19,692	27,795	114,032	240,719
Cash	64,025	31,372	166,231	52,096	7,314	69,303	216,302	181,365	238,911	391,143	242,547	69,730	73,329	52,600	51,634
misc current assets
total current assets	1,645,127	1,744,629	1,634,166	716,871	1,033,356	1,348,214	1,522,547	1,510,918	1,272,682	1,198,590	1,248,623	869,207	821,169	593,379	412,694
total assets	3,811,713	3,264,528	3,084,222	2,219,181	2,641,365	2,589,890	2,491,694	1,882,695	1,715,163	1,671,225	1,693,962	1,285,354	1,184,666	958,469	788,728
Bank overdraft					332,478
Bank loan		25,314	120,267	120,087	120,087	120,087	60,043
Trade Creditors	532,606	344,080	335,290	192,380	340,994	211,463	223,760	105,962	90,944	508,140	578,085	419,825	441,827	328,337	233,626
Group/Directors Accounts	1	1,059,458	997,432	471,972
other short term finances	3,200	53,639	72,705	44,102	137,429	129,148	124,796	120,603
hp & lease commitments	2,375	6,771	10,735		30,209	30,209		2,948	19,409
other current liabilities	1,057,181	1,038,714	635,336	503,284	466,703	396,321	347,832	371,194	394,784
total current liabilities	1,595,363	2,527,976	2,171,765	1,331,825	1,427,900	887,228	756,431	600,707	505,137	508,140	578,085	419,825	441,827	328,337	233,626
loans	1,617,455		215,835	407,252	363,650	514,699	658,514	444,558							5,161
hp & lease commitments				12,817	5,171	30,209			2,948
Accruals and Deferred Income	66,420	71,340	76,260	81,180	86,100	91,020	78,720
other liabilities										21,720	41,581	4,728	15,270	35,435	42,154
provisions	292,916	200,681	176,504	133,257	135,949	62,179	54,086	64,240	82,948	97,847	93,468	69,096	59,514	56,536	49,700
total long term liabilities	1,976,791	272,021	468,599	634,506	590,870	698,107	791,320	508,798	85,896	119,567	135,049	73,824	74,784	91,971	97,015
total liabilities	3,572,154	2,799,997	2,640,364	1,966,331	2,018,770	1,585,335	1,547,751	1,109,505	591,033	627,707	713,134	493,649	516,611	420,308	330,641
net assets	239,559	464,531	443,858	252,850	622,595	1,004,555	943,943	773,190	1,124,130	1,043,518	980,828	791,705	668,055	538,161	458,087
total shareholders funds	239,559	464,531	443,858	252,850	622,595	1,004,555	943,943	773,190	1,124,130	1,043,518	980,828	791,705	668,055	538,161	458,087

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-131,873	46,321	268,077	-323,260	-329,612	128,005	255,589	-333,804	99,190	77,770	244,834	874,282	-411,497	111,121	548,003
Depreciation	176,058	153,934	133,669	137,867	142,297	125,553	67,434	75,060	79,887	91,644	75,802	48,853	51,906	54,339	44,147
Amortisation	4,700	4,700	4,650	4,100	1,194
Tax		-4,849	-44,804			-14,218	-40,053		-20,153	-16,664	-56,491	-209,913		-31,140	-153,430
Stock	119,595	139,394	128,681	25,057	8,765	57,378	-11,716	-15,441	9,619	2,375	15,712	-266	-4,402	24,522	48,544
Debtors	-154,006	105,928	674,479	-386,324	-261,634	-84,712	-11,592	311,223	216,705	-201,004	190,887	51,903	211,463	155,197	312,516
Creditors	188,526	8,790	142,910	-148,614	129,531	-12,297	117,798	15,018	-417,196	-69,945	158,260	-22,002	113,490	94,711	233,626
Accruals and Deferred Income	13,547	398,458	127,132	31,661	65,462	60,789	55,358	-23,590	394,784
Deferred Taxes & Provisions	92,235	24,177	43,247	-2,692	73,770	8,093	-10,154	-18,708	-14,899	4,379	24,372	9,582	2,978	6,836	49,700
Cash flow from operations	377,604	386,209	-128,279	60,329	335,511	323,259	469,280	-581,806	-104,711	285,813	240,178	649,165	-450,184	56,148	360,986
Investing Activities
capital expenditure	-729,701	-228,477	-86,065	-36,268	-509,824	-398,082	-664,804	-4,356	-49,733	-118,990	-104,944	-101,503	-50,313	-43,395	-420,181
Change in Investments										-50	50
cash flow from investments	-729,701	-228,477	-86,065	-36,268	-509,824	-398,082	-664,804	-4,356	-49,733	-118,940	-104,994	-101,503	-50,313	-43,395	-420,181
Financing Activities
Bank loans	-25,314	-94,953	180			60,044	60,043
Group/Directors Accounts	-1,059,457	62,026	525,460	471,972
Other Short Term Loans	-50,439	-19,066	28,603	-93,327	8,281	4,352	4,193	120,603
Long term loans	1,617,455	-215,835	-191,417	43,602	-151,049	-143,815	213,956	444,558						-5,161	5,161
Hire Purchase and Lease Commitments	-4,396	-3,964	-2,082	-22,563	-25,038	60,418	-2,948	-19,409	22,357
other long term liabilities									-21,720	-19,861	36,853	-10,542	-20,165	-6,719	42,154
share issue												-541,076	541,076		63,553
interest	-93,099	-20,799	-32,264	-46,485	-52,348	-53,175	-44,783	-17,136	1,575	1,584	781	358	315	93	-39
cash flow from financing	384,750	-292,591	328,480	353,199	-220,154	-72,176	230,461	528,616	2,212	-18,277	37,634	-551,260	521,226	-11,787	110,829
cash and cash equivalents
cash	32,653	-134,859	114,135	44,782	-61,989	-146,999	34,937	-57,546	-152,232	148,596	172,817	-3,599	20,729	966	51,634
overdraft				-332,478	332,478
change in cash	32,653	-134,859	114,135	377,260	-394,467	-146,999	34,937	-57,546	-152,232	148,596	172,817	-3,599	20,729	966	51,634

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OSSETT BREWING COMPANY LIMITED group structure

Ossett Brewing Company Limited has no subsidiary companies.

Ultimate parent company

OB GROUP HOLDINGS LIMITED

13894651

OSSETT BREWERY GROUP HOLDINGS LIMITED

10306281

2 parents

OSSETT BREWING COMPANY LIMITED

03304094

OSSETT BREWING COMPANY LIMITED Shareholders

ossett brewery group holdings limited

100%

Ossett Brewing Company Limited currently has 5 directors. The longest serving directors include Mr James Lawson (Aug 2004) and Mr Jamie Merrill (Aug 2016).

officer	country	age	start	end	role
Mr James Lawson		53 years	Aug 2004	-	Director
Mr Jamie Merrill	United Kingdom	43 years	Aug 2016	-	Director
Ms Sarah Lawson		39 years	Aug 2016	-	Director
Mr David Hunter	United Kingdom	62 years	Dec 2018	-	Director
Mr Edward Simpson	United Kingdom	43 years	May 2024	-	Director

P&L

March 2024

turnover

+5%

operating profit

-131.9k

gross margin

34.2%

+0.06%

turnover

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

Balance Sheet

March 2024

net assets

239.6k

-0.48%

total assets

3.8m

+0.17%

cash

64k

+1.04%

net assets

Total assets minus all liabilities

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company number

03304094

Type

Private limited with Share Capital

industry

11050 - Manufacture of beer

incorporation date

January 1997

ultimate parent company

OB GROUP HOLDINGS LIMITED

previous names

N/A

address

kings yard, low mill road, ossett, west yorkshire, WF5 8ND

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 3 charges/mortgages relating to ossett brewing company limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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ossett brewing company limited Company Information

ossett brewing company limited Estimated Valuation

ossett brewing company limited Estimated Valuation

ossett brewing company limited Estimated Valuation

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