camerons brewery limited Company Information
Company Number
03571101
Website
www.cameronsbrewery.comRegistered Address
main gate house waldon street, hartlepool, cleveland, TS24 7QS
Industry
Manufacture of beer
Telephone
01429852000
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
ramscove ltd 31.5%
david john soley 26.7%
View Allcamerons brewery limited Estimated Valuation
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
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
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
5 Strong
3 Regular
4 Weak
Size
annual sales of £62m, make it larger than the average company (£12.9m)
£62m - Camerons Brewery Limited
£12.9m - Industry AVG
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
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
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
with 715 employees, this is above the industry average (79)
715 - Camerons Brewery Limited
79 - Industry AVG
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
resulting in sales per employee of £86.8k, this is equally as efficient (£100.2k)
£86.8k - Camerons Brewery Limited
£100.2k - Industry AVG
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
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
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
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
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
Camerons Brewery Limited Competitor Analysis
Perform a competitor analysis for camerons brewery limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
camerons brewery limited Ownership
CAMERONS BREWERY LIMITED group structure
Camerons Brewery Limited has 3 subsidiary companies.
Ultimate parent company
CAMERONS BREWERY LIMITED
03571101
3 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Soley | United Kingdom | 74 years | Sep 1998 | - | Director |
Mr Christopher Soley | England | 48 years | Jul 2003 | - | Director |
Mr John Foots | 55 years | Jun 2007 | - | Director |
CAMERONS BREWERY LIMITED financials
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 House, Pomanda Estimates
Jan 2023 | Jan 2022 | May 2021 | May 2020 | May 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 62,047,080 | 49,270,439 | 22,931,544 | 73,199,156 | 84,106,239 | 74,034,619 | 69,895,195 | 71,237,827 | 60,887,284 | 60,512,509 | 54,304,200 | 68,975,179 | 68,024,547 | 70,222,764 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 43,697,961 | 37,095,845 | 22,003,846 | 59,165,480 | 68,451,033 | 60,148,681 | 56,036,366 | 59,483,039 | 49,550,912 | 50,623,349 | 45,239,708 | 59,606,767 | 58,897,584 | 59,330,834 |
Gross Profit | 18,349,119 | 12,174,594 | 927,698 | 14,033,676 | 15,655,206 | 13,885,938 | 13,858,829 | 11,754,788 | 11,336,372 | 9,889,160 | 9,064,492 | 9,368,412 | 9,126,963 | 10,891,930 |
Admin Expenses | 17,967,066 | 10,729,270 | 8,026,762 | 16,234,468 | 14,098,522 | 11,743,950 | 10,466,834 | 11,021,877 | 8,415,530 | 8,128,519 | 7,233,222 | 5,622,046 | 5,606,013 | 5,809,082 |
Operating Profit | 382,053 | 1,445,324 | -7,099,064 | -2,200,792 | 1,556,684 | 2,141,988 | 3,391,995 | 732,911 | 2,920,842 | 1,760,641 | 1,831,270 | 3,746,366 | 3,520,950 | 5,082,848 |
Interest Payable | 1,566,741 | 777,323 | 1,046,315 | 1,153,357 | 1,169,298 | 969,768 | 955,649 | 1,276,902 | 1,407,837 | 1,477,421 | 1,895,760 | 1,852,520 | 1,988,653 | 2,104,128 |
Interest Receivable | 1,849 | 0 | 0 | 8,069 | 9,885 | 6,000 | 5,530 | 11,511 | 10,273 | 9,625 | 8,257 | 11,126 | 14,285 | 15,060 |
Pre-Tax Profit | -5,515,116 | 495,958 | -8,563,416 | -3,683,367 | 397,271 | 1,178,220 | 2,441,876 | -532,480 | 1,523,278 | -571,322 | -56,233 | 1,904,972 | 1,546,582 | 2,993,780 |
Tax | 857,392 | -108,282 | 1,158,168 | 300,757 | -3,990 | -588,807 | -683,286 | -414,404 | -977,997 | -384,740 | -350,000 | -349,688 | -759,373 | -892,437 |
Profit After Tax | -4,657,724 | 387,676 | -7,405,248 | -3,382,610 | 393,281 | 589,413 | 1,758,590 | -946,884 | 545,281 | -956,062 | -406,233 | 1,555,284 | 787,209 | 2,101,343 |
Dividends Paid | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 500,000 | 250,000 | 250,000 | 0 | 0 | 500,000 | 7,650 | 2,550 |
Retained Profit | -4,657,724 | 387,676 | -7,405,248 | -3,382,610 | -106,719 | 89,413 | 1,258,590 | -1,196,884 | 295,281 | -956,062 | -406,233 | 1,055,284 | 779,559 | 2,098,793 |
Employee Costs | 14,032,551 | 8,962,820 | 9,589,578 | 12,294,097 | 11,820,373 | 9,988,283 | 9,428,995 | 7,038,408 | 6,043,137 | 4,762,114 | 4,021,136 | 4,244,961 | 4,577,137 | 4,679,145 |
Number Of Employees | 715 | 666 | 516 | 692 | 522 | 450 | 458 | 304 | 252 | 243 | 145 | 161 | 168 | 244 |
EBITDA* | 2,848,272 | 4,008,656 | -2,895,846 | 1,682,831 | 4,839,993 | 4,807,981 | 5,847,148 | 2,631,017 | 5,142,909 | 4,691,483 | 5,309,610 | 5,728,182 | 5,050,416 | 6,624,259 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | May 2021 | May 2020 | May 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 37,888,870 | 42,938,687 | 44,460,238 | 46,517,428 | 46,993,526 | 45,087,465 | 41,995,868 | 42,263,764 | 41,789,099 | 41,582,784 | 43,955,887 | 46,298,525 | 47,697,883 | 48,427,714 |
Intangible Assets | 2,368,998 | 3,755,315 | 4,239,988 | 5,234,322 | 4,987,206 | 5,737,752 | 6,144,050 | 4,603,927 | 5,277,843 | 5,681,231 | 5,825,843 | 6,440,952 | 6,824,790 | 7,110,033 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 43,442 | 40,524 | 46,326 | 81,996 | 238,350 | 81,610 | 64,655 | 96,021 | 80,086 | 52,000 | 0 | 0 |
Total Fixed Assets | 40,257,868 | 46,694,002 | 48,743,668 | 51,792,274 | 52,027,058 | 50,907,213 | 48,378,268 | 46,949,301 | 47,131,597 | 47,360,036 | 49,861,816 | 52,791,477 | 54,522,673 | 55,537,747 |
Stock & work in progress | 2,313,453 | 2,170,529 | 1,439,476 | 1,650,850 | 1,576,927 | 1,006,662 | 1,051,900 | 747,930 | 683,788 | 654,886 | 409,033 | 377,299 | 374,772 | 294,599 |
Trade Debtors | 4,852,822 | 5,272,389 | 2,521,294 | 2,613,346 | 3,118,496 | 2,407,411 | 2,119,060 | 1,996,041 | 1,766,219 | 2,286,823 | 2,909,149 | 4,972,181 | 6,959,372 | 7,121,984 |
Group Debtors | 0 | 0 | 0 | 167,300 | 165,176 | 115,527 | 0 | 0 | 0 | 101,290 | 70,014 | 67,803 | 41,042 | 15,060 |
Misc Debtors | 1,888,471 | 2,435,929 | 3,433,486 | 2,012,152 | 2,052,823 | 1,434,179 | 1,263,273 | 1,198,957 | 1,156,765 | 824,786 | 585,956 | 530,004 | 681,626 | 696,236 |
Cash | 717,591 | 2,592,275 | 307,325 | 2,363,237 | 2,939,628 | 4,276,233 | 4,011,918 | 3,391,902 | 2,605,797 | 2,230,107 | 1,073,136 | 1,504,895 | 2,737,769 | 4,247,015 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,772,337 | 12,471,122 | 7,701,581 | 8,806,885 | 9,853,050 | 9,240,012 | 8,446,151 | 7,334,830 | 6,212,569 | 6,097,892 | 5,047,288 | 7,452,182 | 10,794,581 | 12,374,894 |
total assets | 50,030,205 | 59,165,124 | 56,445,249 | 60,599,159 | 61,880,108 | 60,147,225 | 56,824,419 | 54,284,131 | 53,344,166 | 53,457,928 | 54,909,104 | 60,243,659 | 65,317,254 | 67,912,641 |
Bank overdraft | 0 | 0 | 0 | 0 | 1,880,000 | 2,280,000 | 2,135,000 | 1,300,000 | 810,000 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 1,664,562 | 4,225,000 | 31,527,000 | 29,997,000 | 0 | 0 | 0 | 0 | 0 | 375,000 | 2,099,999 | 27,478,350 | 1,320,000 | 0 |
Trade Creditors | 5,635,244 | 5,426,136 | 4,387,111 | 3,557,061 | 4,941,675 | 5,102,533 | 3,502,683 | 4,009,432 | 3,128,122 | 2,349,914 | 1,990,293 | 1,953,649 | 2,557,479 | 2,760,668 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,579 | 746 |
other short term finances | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 278,936 | 312,224 | 305,417 | 301,387 | 529,167 | 4,074,273 | 602,697 | 495,390 |
hp & lease commitments | 366,079 | 322,139 | 301,219 | 384,047 | 422,404 | 428,214 | 380,055 | 262,765 | 516,653 | 527,440 | 470,413 | 661,754 | 654,614 | 662,447 |
other current liabilities | 8,351,899 | 9,657,804 | 7,466,794 | 7,188,888 | 9,270,171 | 7,553,099 | 6,742,071 | 6,748,198 | 6,950,822 | 6,670,157 | 5,529,933 | 5,801,033 | 7,676,689 | 7,366,040 |
total current liabilities | 16,017,784 | 19,631,079 | 43,682,124 | 41,126,996 | 16,714,250 | 15,563,846 | 13,038,745 | 12,632,619 | 11,711,014 | 10,223,898 | 10,619,805 | 39,969,059 | 12,813,058 | 11,285,291 |
loans | 31,358,000 | 31,128,000 | 4,351,000 | 51,000 | 26,178,000 | 24,728,000 | 23,838,000 | 22,754,263 | 22,764,136 | 24,276,325 | 25,051,000 | 380,153 | 32,850,098 | 37,579,690 |
hp & lease commitments | 569,207 | 818,722 | 788,760 | 270,325 | 336,275 | 720,888 | 1,024,609 | 930,286 | 101,336 | 496,158 | 994,330 | 1,253,796 | 1,856,438 | 2,468,371 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 255,272 | 365,822 | 385,502 | 0 | 0 | 195,100 | 210,550 | 226,000 |
other liabilities | 0 | 0 | 532,000 | 3,841,784 | 0 | 0 | 0 | 191,938 | 0 | 162,000 | 0 | 0 | 0 | 0 |
provisions | 1,130,462 | 1,974,847 | 1,866,565 | 2,679,006 | 2,638,925 | 2,902,402 | 2,637,829 | 2,637,829 | 2,413,920 | 1,080,452 | 1,125,452 | 1,100,452 | 1,297,294 | 850,682 |
total long term liabilities | 33,057,669 | 33,921,569 | 7,538,325 | 6,842,115 | 29,153,200 | 28,351,290 | 27,755,710 | 26,880,138 | 25,664,894 | 26,014,935 | 27,170,782 | 2,929,501 | 36,214,380 | 41,124,743 |
total liabilities | 49,075,453 | 53,552,648 | 51,220,449 | 47,969,111 | 45,867,450 | 43,915,136 | 40,794,455 | 39,512,757 | 37,375,908 | 36,238,833 | 37,790,587 | 42,898,560 | 49,027,438 | 52,410,034 |
net assets | 954,752 | 5,612,476 | 5,224,800 | 12,630,048 | 16,012,658 | 16,232,089 | 16,029,964 | 14,771,374 | 15,968,258 | 17,219,095 | 17,118,517 | 17,345,099 | 16,289,816 | 15,502,607 |
total shareholders funds | 954,752 | 5,612,476 | 5,224,800 | 12,630,048 | 16,012,658 | 16,232,089 | 16,029,964 | 14,771,374 | 15,968,258 | 17,219,095 | 17,118,517 | 17,345,099 | 16,289,816 | 15,502,607 |
Jan 2023 | Jan 2022 | May 2021 | May 2020 | May 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 382,053 | 1,445,324 | -7,099,064 | -2,200,792 | 1,556,684 | 2,141,988 | 3,391,995 | 732,911 | 2,920,842 | 1,760,641 | 1,831,270 | 3,746,366 | 3,520,950 | 5,082,848 |
Depreciation | 1,795,123 | 2,078,659 | 3,343,245 | 3,059,057 | 2,435,763 | 1,818,452 | 1,694,124 | 1,362,221 | 1,818,679 | 2,431,997 | 2,863,231 | 1,721,653 | 1,263,707 | 1,275,652 |
Amortisation | 671,096 | 484,673 | 859,973 | 824,566 | 847,546 | 847,541 | 761,029 | 535,885 | 403,388 | 498,845 | 615,109 | 260,163 | 265,759 | 265,759 |
Tax | 857,392 | -108,282 | 1,158,168 | 300,757 | -3,990 | -588,807 | -683,286 | -414,404 | -977,997 | -384,740 | -350,000 | -349,688 | -759,373 | -892,437 |
Stock | 142,924 | 731,053 | -211,374 | 73,923 | 570,265 | -45,238 | 303,970 | 64,142 | 28,902 | 245,853 | 31,734 | 2,527 | 80,173 | 294,599 |
Debtors | -967,025 | 1,710,096 | 1,164,900 | -549,499 | 1,343,708 | 418,430 | 344,075 | 288,969 | -321,281 | -336,285 | -1,976,783 | -2,060,052 | -151,240 | 7,833,280 |
Creditors | 209,108 | 1,039,025 | 830,050 | -1,384,614 | -160,858 | 1,599,850 | -506,749 | 881,310 | 778,208 | 359,621 | 36,644 | -603,830 | -203,189 | 2,760,668 |
Accruals and Deferred Income | -1,305,905 | 2,191,010 | 277,906 | -2,081,283 | 1,717,072 | 555,756 | -116,677 | -222,304 | 666,167 | 1,140,224 | -466,200 | -1,891,106 | 295,199 | 7,592,040 |
Deferred Taxes & Provisions | -844,385 | 108,282 | -812,441 | 40,081 | -263,477 | 264,573 | 0 | 223,909 | 1,333,468 | -45,000 | 25,000 | -196,842 | 446,612 | 850,682 |
Cash flow from operations | 2,588,583 | 4,797,542 | -2,395,689 | -966,652 | 4,214,767 | 6,266,161 | 3,892,391 | 2,746,417 | 7,235,134 | 5,852,020 | 6,500,103 | 4,744,241 | 4,900,732 | 8,807,333 |
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -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 Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | -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 | -27,302,000 | 1,530,000 | 29,997,000 | 0 | 0 | 0 | 0 | -375,000 | -1,724,999 | -25,378,351 | 26,158,350 | 1,320,000 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,579 | 833 | 746 |
Other Short Term Loans | 0 | 0 | 0 | -200,000 | 0 | -78,936 | -33,288 | 6,807 | 4,030 | -227,780 | -3,545,106 | 3,471,576 | 107,307 | 495,390 |
Long term loans | 230,000 | 26,777,000 | 4,300,000 | -26,127,000 | 1,450,000 | 890,000 | 1,083,737 | -9,873 | -1,512,189 | -774,675 | 24,670,847 | -32,469,945 | -4,729,592 | 37,579,690 |
Hire Purchase and Lease Commitments | -205,575 | 50,882 | 435,607 | -104,307 | -390,423 | -255,562 | 211,613 | 575,062 | -405,609 | -441,145 | -450,807 | -595,502 | -619,766 | 3,130,818 |
other long term liabilities | 0 | -532,000 | -3,309,784 | 3,841,784 | 0 | 0 | -191,938 | 191,938 | -162,000 | 162,000 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
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 | -1,783,441 | 1,909,508 | 6,262,189 | -212,548 | -295,554 | 120,005 | -501,457 | -5,394,450 | -3,417,755 | -6,411,269 | -5,278,495 | -5,887,936 | 52,521,390 |
cash and cash equivalents | ||||||||||||||
cash | -1,874,684 | 2,284,950 | -2,055,912 | -576,391 | -1,336,605 | 264,315 | 620,016 | 786,105 | 375,690 | 1,156,971 | -431,759 | -1,232,874 | -1,509,246 | 4,247,015 |
overdraft | 0 | 0 | 0 | -1,880,000 | -400,000 | 145,000 | 835,000 | 490,000 | 810,000 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,874,684 | 2,284,950 | -2,055,912 | 1,303,609 | -936,605 | 119,315 | -214,984 | 296,105 | -434,310 | 1,156,971 | -431,759 | -1,232,874 | -1,509,246 | 4,247,015 |
P&L
January 2023turnover
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 2023net 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
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.
camerons brewery limited Companies House Filings - See Documents
date | description | view/download |
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