camerons brewery limited

3.5

camerons brewery limited Company Information

Share CAMERONS BREWERY LIMITED
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Company Number

03571101

Registered Address

main gate house waldon street, hartlepool, cleveland, TS24 7QS

Industry

Manufacture of beer

 

Telephone

01429852000

Next Accounts Due

October 2024

Group Structure

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Directors

David Soley25 Years

Christopher Soley20 Years

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Shareholders

ramscove ltd 31.5%

david john soley 26.7%

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camerons brewery limited Estimated Valuation

£101.3m

Pomanda estimates the enterprise value of CAMERONS BREWERY LIMITED at £101.3m based on a Turnover of £62m and 1.63x industry multiple (adjusted for size and gross margin).

camerons brewery limited Estimated Valuation

£23.3m

Pomanda estimates the enterprise value of CAMERONS BREWERY LIMITED at £23.3m based on an EBITDA of £2.8m and a 8.2x industry multiple (adjusted for size and gross margin).

camerons brewery limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of CAMERONS BREWERY LIMITED at £1.8m based on Net Assets of £954.8k and 1.93x industry multiple (adjusted for liquidity).

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Camerons Brewery Limited Overview

Camerons Brewery Limited is a live company located in cleveland, TS24 7QS with a Companies House number of 03571101. It operates in the manufacture of beer sector, SIC Code 11050. Founded in May 1998, it's largest shareholder is ramscove ltd with a 31.5% stake. Camerons Brewery Limited is a mature, large sized company, Pomanda has estimated its turnover at £62m with declining growth in recent years.

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Camerons Brewery Limited Health Check

Pomanda's financial health check has awarded Camerons Brewery Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £62m, make it larger than the average company (£12.9m)

£62m - Camerons Brewery Limited

£12.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (-0.2%)

-5% - Camerons Brewery Limited

-0.2% - Industry AVG

production

Production

with a gross margin of 29.6%, this company has a comparable cost of product (34.2%)

29.6% - Camerons Brewery Limited

34.2% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (3.8%)

0.6% - Camerons Brewery Limited

3.8% - Industry AVG

employees

Employees

with 715 employees, this is above the industry average (79)

715 - Camerons Brewery Limited

79 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.6k, the company has a lower pay structure (£25.3k)

£19.6k - Camerons Brewery Limited

£25.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.8k, this is equally as efficient (£100.2k)

£86.8k - Camerons Brewery Limited

£100.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (39 days)

28 days - Camerons Brewery Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is close to average (48 days)

47 days - Camerons Brewery Limited

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 19 days, this is less than average (35 days)

19 days - Camerons Brewery Limited

35 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (6 weeks)

2 weeks - Camerons Brewery Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (60.2%)

98.1% - Camerons Brewery Limited

60.2% - Industry AVG

camerons brewery limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Camerons Brewery Limited Competitor Analysis

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camerons brewery limited Ownership

CAMERONS BREWERY LIMITED group structure

Camerons Brewery Limited has 3 subsidiary companies.

CAMERONS BREWERY LIMITED Shareholders

ramscove ltd 31.5%
david john soley 26.66%
clive faulkner owen 23.46%
scottish & newcastle uk ltd 18.37%

camerons brewery limited directors

Camerons Brewery Limited currently has 3 directors. The longest serving directors include Mr David Soley (Sep 1998) and Mr Christopher Soley (Jul 2003).

officercountryagestartendrole
Mr David SoleyUnited Kingdom74 years Sep 1998- Director
Mr Christopher SoleyEngland48 years Jul 2003- Director
Mr John Foots55 years Jun 2007- Director

CAMERONS BREWERY LIMITED financials

EXPORTms excel logo

Camerons Brewery Limited's latest turnover from January 2023 is £62 million and the company has net assets of £954.8 thousand. According to their latest financial statements, Camerons Brewery Limited has 715 employees and maintains cash reserves of £717.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022May 2021May 2020May 2019Apr 2018Apr 2017May 2016May 2015May 2014Apr 2013Apr 2012May 2011May 2010
Turnover62,047,08049,270,43922,931,54473,199,15684,106,23974,034,61969,895,19571,237,82760,887,28460,512,50954,304,20068,975,17968,024,54770,222,764
Other Income Or Grants00000000000000
Cost Of Sales43,697,96137,095,84522,003,84659,165,48068,451,03360,148,68156,036,36659,483,03949,550,91250,623,34945,239,70859,606,76758,897,58459,330,834
Gross Profit18,349,11912,174,594927,69814,033,67615,655,20613,885,93813,858,82911,754,78811,336,3729,889,1609,064,4929,368,4129,126,96310,891,930
Admin Expenses17,967,06610,729,2708,026,76216,234,46814,098,52211,743,95010,466,83411,021,8778,415,5308,128,5197,233,2225,622,0465,606,0135,809,082
Operating Profit382,0531,445,324-7,099,064-2,200,7921,556,6842,141,9883,391,995732,9112,920,8421,760,6411,831,2703,746,3663,520,9505,082,848
Interest Payable1,566,741777,3231,046,3151,153,3571,169,298969,768955,6491,276,9021,407,8371,477,4211,895,7601,852,5201,988,6532,104,128
Interest Receivable1,849008,0699,8856,0005,53011,51110,2739,6258,25711,12614,28515,060
Pre-Tax Profit-5,515,116495,958-8,563,416-3,683,367397,2711,178,2202,441,876-532,4801,523,278-571,322-56,2331,904,9721,546,5822,993,780
Tax857,392-108,2821,158,168300,757-3,990-588,807-683,286-414,404-977,997-384,740-350,000-349,688-759,373-892,437
Profit After Tax-4,657,724387,676-7,405,248-3,382,610393,281589,4131,758,590-946,884545,281-956,062-406,2331,555,284787,2092,101,343
Dividends Paid0000500,000500,000500,000250,000250,00000500,0007,6502,550
Retained Profit-4,657,724387,676-7,405,248-3,382,610-106,71989,4131,258,590-1,196,884295,281-956,062-406,2331,055,284779,5592,098,793
Employee Costs14,032,5518,962,8209,589,57812,294,09711,820,3739,988,2839,428,9957,038,4086,043,1374,762,1144,021,1364,244,9614,577,1374,679,145
Number Of Employees715666516692522450458304252243145161168244
EBITDA*2,848,2724,008,656-2,895,8461,682,8314,839,9934,807,9815,847,1482,631,0175,142,9094,691,4835,309,6105,728,1825,050,4166,624,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022May 2021May 2020May 2019Apr 2018Apr 2017May 2016May 2015May 2014Apr 2013Apr 2012May 2011May 2010
Tangible Assets37,888,87042,938,68744,460,23846,517,42846,993,52645,087,46541,995,86842,263,76441,789,09941,582,78443,955,88746,298,52547,697,88348,427,714
Intangible Assets2,368,9983,755,3154,239,9885,234,3224,987,2065,737,7526,144,0504,603,9275,277,8435,681,2315,825,8436,440,9526,824,7907,110,033
Investments & Other00000000000000
Debtors (Due After 1 year)0043,44240,52446,32681,996238,35081,61064,65596,02180,08652,00000
Total Fixed Assets40,257,86846,694,00248,743,66851,792,27452,027,05850,907,21348,378,26846,949,30147,131,59747,360,03649,861,81652,791,47754,522,67355,537,747
Stock & work in progress2,313,4532,170,5291,439,4761,650,8501,576,9271,006,6621,051,900747,930683,788654,886409,033377,299374,772294,599
Trade Debtors4,852,8225,272,3892,521,2942,613,3463,118,4962,407,4112,119,0601,996,0411,766,2192,286,8232,909,1494,972,1816,959,3727,121,984
Group Debtors000167,300165,176115,527000101,29070,01467,80341,04215,060
Misc Debtors1,888,4712,435,9293,433,4862,012,1522,052,8231,434,1791,263,2731,198,9571,156,765824,786585,956530,004681,626696,236
Cash717,5912,592,275307,3252,363,2372,939,6284,276,2334,011,9183,391,9022,605,7972,230,1071,073,1361,504,8952,737,7694,247,015
misc current assets00000000000000
total current assets9,772,33712,471,1227,701,5818,806,8859,853,0509,240,0128,446,1517,334,8306,212,5696,097,8925,047,2887,452,18210,794,58112,374,894
total assets50,030,20559,165,12456,445,24960,599,15961,880,10860,147,22556,824,41954,284,13153,344,16653,457,92854,909,10460,243,65965,317,25467,912,641
Bank overdraft00001,880,0002,280,0002,135,0001,300,000810,00000000
Bank loan1,664,5624,225,00031,527,00029,997,00000000375,0002,099,99927,478,3501,320,0000
Trade Creditors 5,635,2445,426,1364,387,1113,557,0614,941,6755,102,5333,502,6834,009,4323,128,1222,349,9141,990,2931,953,6492,557,4792,760,668
Group/Directors Accounts0000000000001,579746
other short term finances0000200,000200,000278,936312,224305,417301,387529,1674,074,273602,697495,390
hp & lease commitments366,079322,139301,219384,047422,404428,214380,055262,765516,653527,440470,413661,754654,614662,447
other current liabilities8,351,8999,657,8047,466,7947,188,8889,270,1717,553,0996,742,0716,748,1986,950,8226,670,1575,529,9335,801,0337,676,6897,366,040
total current liabilities16,017,78419,631,07943,682,12441,126,99616,714,25015,563,84613,038,74512,632,61911,711,01410,223,89810,619,80539,969,05912,813,05811,285,291
loans31,358,00031,128,0004,351,00051,00026,178,00024,728,00023,838,00022,754,26322,764,13624,276,32525,051,000380,15332,850,09837,579,690
hp & lease commitments569,207818,722788,760270,325336,275720,8881,024,609930,286101,336496,158994,3301,253,7961,856,4382,468,371
Accruals and Deferred Income000000255,272365,822385,50200195,100210,550226,000
other liabilities00532,0003,841,784000191,9380162,0000000
provisions1,130,4621,974,8471,866,5652,679,0062,638,9252,902,4022,637,8292,637,8292,413,9201,080,4521,125,4521,100,4521,297,294850,682
total long term liabilities33,057,66933,921,5697,538,3256,842,11529,153,20028,351,29027,755,71026,880,13825,664,89426,014,93527,170,7822,929,50136,214,38041,124,743
total liabilities49,075,45353,552,64851,220,44947,969,11145,867,45043,915,13640,794,45539,512,75737,375,90836,238,83337,790,58742,898,56049,027,43852,410,034
net assets954,7525,612,4765,224,80012,630,04816,012,65816,232,08916,029,96414,771,37415,968,25817,219,09517,118,51717,345,09916,289,81615,502,607
total shareholders funds954,7525,612,4765,224,80012,630,04816,012,65816,232,08916,029,96414,771,37415,968,25817,219,09517,118,51717,345,09916,289,81615,502,607
Jan 2023Jan 2022May 2021May 2020May 2019Apr 2018Apr 2017May 2016May 2015May 2014Apr 2013Apr 2012May 2011May 2010
Operating Activities
Operating Profit382,0531,445,324-7,099,064-2,200,7921,556,6842,141,9883,391,995732,9112,920,8421,760,6411,831,2703,746,3663,520,9505,082,848
Depreciation1,795,1232,078,6593,343,2453,059,0572,435,7631,818,4521,694,1241,362,2211,818,6792,431,9972,863,2311,721,6531,263,7071,275,652
Amortisation671,096484,673859,973824,566847,546847,541761,029535,885403,388498,845615,109260,163265,759265,759
Tax857,392-108,2821,158,168300,757-3,990-588,807-683,286-414,404-977,997-384,740-350,000-349,688-759,373-892,437
Stock142,924731,053-211,37473,923570,265-45,238303,97064,14228,902245,85331,7342,52780,173294,599
Debtors-967,0251,710,0961,164,900-549,4991,343,708418,430344,075288,969-321,281-336,285-1,976,783-2,060,052-151,2407,833,280
Creditors209,1081,039,025830,050-1,384,614-160,8581,599,850-506,749881,310778,208359,62136,644-603,830-203,1892,760,668
Accruals and Deferred Income-1,305,9052,191,010277,906-2,081,2831,717,072555,756-116,677-222,304666,1671,140,224-466,200-1,891,106295,1997,592,040
Deferred Taxes & Provisions-844,385108,282-812,44140,081-263,477264,5730223,9091,333,468-45,00025,000-196,842446,612850,682
Cash flow from operations2,588,5834,797,542-2,395,689-966,6524,214,7676,266,1613,892,3912,746,4177,235,1345,852,0206,500,1034,744,2414,900,7328,807,333
Investing Activities
capital expenditure0000-5,192,244-5,833,249-3,860,718-3,136,354-2,082,902-249,583-551,410-344,148-536,714-1,082,747
Change in Investments00000000000000
cash flow from investments0000-5,192,244-5,833,249-3,860,718-3,136,354-2,082,902-249,583-551,410-344,148-536,714-1,082,747
Financing Activities
Bank loans-2,560,438-27,302,0001,530,00029,997,0000000-375,000-1,724,999-25,378,35126,158,3501,320,0000
Group/Directors Accounts00000000000-1,579833746
Other Short Term Loans 000-200,0000-78,936-33,2886,8074,030-227,780-3,545,1063,471,576107,307495,390
Long term loans230,00026,777,0004,300,000-26,127,0001,450,000890,0001,083,737-9,873-1,512,189-774,67524,670,847-32,469,945-4,729,59237,579,690
Hire Purchase and Lease Commitments-205,57550,882435,607-104,307-390,423-255,562211,613575,062-405,609-441,145-450,807-595,502-619,7663,130,818
other long term liabilities0-532,000-3,309,7843,841,78400-191,938191,938-162,000162,0000000
share issue0000-112,712112,71200-1,546,1181,056,640179,651-17,65013,403,814
interest-1,564,892-777,323-1,046,315-1,145,288-1,159,413-963,768-950,119-1,265,391-1,397,564-1,467,796-1,887,503-1,841,394-1,974,368-2,089,068
cash flow from financing-4,100,905-1,783,4411,909,5086,262,189-212,548-295,554120,005-501,457-5,394,450-3,417,755-6,411,269-5,278,495-5,887,93652,521,390
cash and cash equivalents
cash-1,874,6842,284,950-2,055,912-576,391-1,336,605264,315620,016786,105375,6901,156,971-431,759-1,232,874-1,509,2464,247,015
overdraft000-1,880,000-400,000145,000835,000490,000810,00000000
change in cash-1,874,6842,284,950-2,055,9121,303,609-936,605119,315-214,984296,105-434,3101,156,971-431,759-1,232,874-1,509,2464,247,015

P&L

January 2023

turnover

62m

+26%

operating profit

382.1k

-74%

gross margin

29.6%

+19.68%

turnover

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

Balance Sheet

January 2023

net assets

954.8k

-0.83%

total assets

50m

-0.15%

cash

717.6k

-0.72%

net assets

Total assets minus all liabilities

camerons brewery limited company details

company number

03571101

Type

Private limited with Share Capital

industry

11050 - Manufacture of beer

incorporation date

May 1998

age

26

accounts

Group

ultimate parent company

None

previous names

castle eden brewery limited (August 2002)

punchrob 112 limited (October 1998)

incorporated

UK

address

main gate house waldon street, hartlepool, cleveland, TS24 7QS

last accounts submitted

January 2023

camerons 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 found 164 charges/mortgages relating to camerons brewery limited. Currently there are 20 open charges and 144 have been satisfied in the past.

charges

camerons brewery limited Companies House Filings - See Documents

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