Smithbrewer Limited

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smithbrewer limited Company Information

Live

MatureLargeHigh

Company Number

03777353

Next Accounts

Feb 2025

Industry

Other manufacturing n.e.c.

Directors

Simon Smith

Michael Brewer

Shareholders

smithbrewer trading limited

Group Structure

View All

Contact

Registered Address

22 bolton close, isleport business park, highbridge, somerset, TA9 4JR

Website

www.smithbrewer.co.uk

smithbrewer limited Estimated Valuation

£37.3m

Pomanda estimates the enterprise value of SMITHBREWER LIMITED at £37.3m based on a Turnover of £39.4m and 0.95x industry multiple (adjusted for size and gross margin).

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Smithbrewer Limited is a live company located in highbridge, TA9 4JR with a Companies House number of 03777353. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1999, it's largest shareholder is smithbrewer trading limited with a 100% stake. Smithbrewer Limited is a mature, large sized company, Pomanda has estimated its turnover at £39.4m with high growth in recent years.

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Pomanda's financial health check has awarded Smithbrewer Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £39.4m, make it larger than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.5%)

EXPORT

Smithbrewer Limited's latest turnover from May 2023 is £39.4 million and the company has net assets of £5.9 million. According to their latest financial statements, Smithbrewer Limited has 210 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	39,402,561	45,008,902	27,976,677	22,957,433	16,551,460	13,458,750	12,148,052	12,981,616	12,993,839	12,769,373	9,721,300	8,299,755	6,677,860	7,022,318
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,621,042	39,010,072	25,077,373	19,561,419	13,833,175	10,999,597	10,146,790	10,584,267	8,888,768	8,685,196	7,744,710	6,641,840	4,523,226	0
Gross Profit	4,781,519	5,998,830	2,899,304	3,396,014	2,718,285	2,459,153	2,001,262	2,397,349	4,105,071	4,084,177	1,976,590	1,657,915	2,154,634	7,022,318
Admin Expenses	4,901,034	4,938,081	2,298,433	2,330,881	2,251,073	1,129,962	1,410,055	1,135,217	2,598,829	2,935,594	1,182,075	1,173,482	1,872,809	6,392,629
Operating Profit	-119,515	1,060,749	600,871	1,065,133	467,212	1,329,191	591,207	1,262,132	1,506,242	1,148,583	794,515	484,433	281,825	629,689
Interest Payable	202	0	33	953	2,228	9,148	16,564	19,701	23,897	48,205	54,636	58,533	77,527	94,869
Interest Receivable	0	3	1,206	421	2,013	698	7,360	3,196	3,196	296	416	1,630	183	159
Pre-Tax Profit	-119,717	1,060,752	602,044	1,064,601	466,997	1,320,741	582,003	1,245,627	1,483,499	1,100,674	740,295	427,530	204,481	534,979
Tax	-45,958	13,023	-105,754	-223,528	-92,586	-191,030	-61,632	-260,060	-322,241	-220,986	-178,472	-82,929	-78,151	-168,601
Profit After Tax	-165,675	1,073,775	496,290	841,073	374,411	1,129,711	520,371	985,567	1,161,258	879,688	561,823	344,601	126,330	366,378
Dividends Paid	2,000	4,000	8,000	22,000	59,800	2,566,228	293,116	507,000	295,000	226,533	172,000	89,000	110,000	89,000
Retained Profit	-167,675	1,069,775	488,290	819,073	314,611	-1,436,517	227,255	478,567	866,258	653,155	389,823	255,601	16,330	277,378
Employee Costs	7,840,465	6,411,718	4,465,763	3,174,153	3,422,502	3,558,192	2,969,336	2,348,138	2,181,900	2,197,876	1,851,252	1,640,615	1,637,296	1,625,254
Number Of Employees	210	164	128	94	90	103	92	82	82	78	60	53	55	52
EBITDA*	291,940	1,382,801	832,543	1,256,143	544,330	1,413,622	739,645	1,408,929	1,506,242	1,297,957	932,871	608,211	410,612	771,527

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	3,645,380	1,855,029	1,290,853	1,110,972	480,681	486,958	3,339,515	2,575,018	2,597,220	2,647,766	2,580,171	2,547,100	2,619,918	2,729,987
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	434,104	426,504	426,381	512,891	870,054	702,418	531,500	307,149	165,313	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,079,484	2,281,533	1,717,234	1,623,863	1,350,735	1,189,376	3,871,015	2,882,167	2,762,533	2,647,766	2,580,171	2,547,100	2,619,918	2,729,987
Stock & work in progress	9,741,076	7,311,408	5,036,350	3,564,655	1,701,013	2,332,627	2,336,768	1,510,816	1,880,033	1,131,310	903,536	627,717	613,344	527,239
Trade Debtors	7,414,122	6,205,786	3,821,975	123,036	2,813,965	2,234,826	2,122,058	1,959,034	1,959,781	2,029,667	1,836,075	1,420,712	1,931,114	1,655,365
Group Debtors	1,096,282	33,912	124,255	197,254	190,483	867,403	325,840	445,063	330,076	296,803	255,733	356,634	197,497	511,542
Misc Debtors	360,688	961,595	132,355	153,884	458,850	10,739	262,701	2,306	2,657	708,438	40,081	464,907	277,788	2,969
Cash	1,422,379	164,589	1,821,379	1,973,181	1,025,934	372,886	288,211	1,345,704	407,193	302,562	170,398	91,420	28,670	3,299
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,034,547	14,677,290	10,936,314	6,012,010	6,190,245	5,818,481	5,335,578	5,262,923	4,579,740	4,468,780	3,205,823	2,961,390	3,048,413	2,700,414
total assets	24,114,031	16,958,823	12,653,548	7,635,873	7,540,980	7,007,857	9,206,593	8,145,090	7,342,273	7,116,546	5,785,994	5,508,490	5,668,331	5,430,401
Bank overdraft	0	0	0	0	0	6,506	0	144,616	178,570	34,446	0	136,907	161,010	40,303
Bank loan	0	0	0	0	0	0	131,821	0	0	110,207	103,002	95,797	88,592	81,388
Trade Creditors	16,137,054	10,083,900	5,866,015	1,767,279	2,676,931	2,035,044	2,267,662	1,769,410	1,540,823	1,827,116	1,388,580	1,148,407	1,222,688	1,291,910
Group/Directors Accounts	408,860	136,527	135,833	23,658	31,776	341,541	375,213	621,667	245,841	316,740	83,137	2,475	19,849	77,416
other short term finances	0	0	0	0	0	0	16,437	0	20,000	20,000	21,667	0	6,350	65,450
hp & lease commitments	10,451	0	0	0	4,003	12,009	8,006	8,006	8,006	3,955	7,114	7,114	650	38,871
other current liabilities	1,046,927	408,124	1,421,271	1,189,511	1,113,591	1,212,689	509,305	544,077	624,889	835,752	730,077	1,016,938	1,227,225	803,050
total current liabilities	17,603,292	10,628,551	7,423,119	2,980,448	3,826,301	3,607,789	3,308,444	3,087,776	2,618,129	3,148,216	2,333,577	2,407,638	2,726,364	2,398,388
loans	0	0	0	0	0	0	292,798	427,970	565,361	703,825	836,993	868,154	976,041	1,081,769
hp & lease commitments	28,904	0	0	0	0	0	12,008	20,014	28,020	0	4,074	11,171	0	648
Accruals and Deferred Income	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	0
provisions	557,693	238,455	208,387	121,673	0	0	0	0	0	0	0	0	0	0
total long term liabilities	586,597	238,455	208,387	121,673	0	0	304,806	447,984	593,381	703,825	841,067	879,325	976,041	1,082,417
total liabilities	18,189,889	10,867,006	7,631,506	3,102,121	3,826,301	3,607,789	3,613,250	3,535,760	3,211,510	3,852,041	3,174,644	3,286,963	3,702,405	3,480,805
net assets	5,924,142	6,091,817	5,022,042	4,533,752	3,714,679	3,400,068	5,593,343	4,609,330	4,130,763	3,264,505	2,611,350	2,221,527	1,965,926	1,949,596
total shareholders funds	5,924,142	6,091,817	5,022,042	4,533,752	3,714,679	3,400,068	5,593,343	4,609,330	4,130,763	3,264,505	2,611,350	2,221,527	1,965,926	1,949,596

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-119,515	1,060,749	600,871	1,065,133	467,212	1,329,191	591,207	1,262,132	1,506,242	1,148,583	794,515	484,433	281,825	629,689
Depreciation	411,455	322,052	231,672	191,010	77,118	84,431	148,438	146,797	0	149,374	138,356	123,778	128,787	141,838
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-45,958	13,023	-105,754	-223,528	-92,586	-191,030	-61,632	-260,060	-322,241	-220,986	-178,472	-82,929	-78,151	-168,601
Stock	2,429,668	2,275,058	1,471,695	1,863,642	-631,614	-4,141	825,952	-369,217	748,723	227,774	275,819	14,373	86,105	527,239
Debtors	1,669,799	3,122,708	3,604,411	-2,989,124	350,330	402,369	304,196	113,889	-742,394	903,019	-110,364	-164,146	236,523	2,169,876
Creditors	6,053,154	4,217,885	4,098,736	-909,652	641,887	-232,618	498,252	228,587	-286,293	438,536	240,173	-74,281	-69,222	1,291,910
Accruals and Deferred Income	638,803	-1,013,147	231,760	75,920	-99,098	703,384	-34,772	-80,812	-210,863	105,675	-286,861	-210,287	424,175	803,050
Deferred Taxes & Provisions	319,238	30,068	86,714	121,673	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,157,710	-767,136	67,893	1,446,038	1,275,817	1,295,130	11,345	1,551,972	680,516	490,389	542,256	390,487	364,786	771
Investing Activities
capital expenditure	0	0	0	0	0	3,381,520	-305,259	-264,599	-269,349	-216,969	-171,427	-50,960	-18,719	-22,734
Change in Investments	7,600	123	-86,510	-357,163	167,636	170,918	224,351	141,836	165,313	0	0	0	0	0
cash flow from investments	-7,600	-123	86,510	357,163	-167,636	3,210,602	-529,610	-406,435	-434,662	-216,969	-171,427	-50,960	-18,719	-22,734
Financing Activities
Bank loans	0	0	0	0	0	-131,821	131,821	0	-110,207	7,205	7,205	7,205	7,204	81,388
Group/Directors Accounts	272,333	694	112,175	-8,118	-309,765	-33,672	-246,454	375,826	-70,899	233,603	80,662	-17,374	-57,567	77,416
Other Short Term Loans	0	0	0	0	0	-16,437	16,437	-20,000	0	-1,667	21,667	-6,350	-59,100	65,450
Long term loans	0	0	0	0	0	-292,798	-135,172	-137,391	-138,464	-133,168	-31,161	-107,887	-105,728	1,081,769
Hire Purchase and Lease Commitments	39,355	0	0	-4,003	-8,006	-8,005	-8,006	-8,006	32,071	-7,233	-7,097	17,635	-38,869	39,519
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-756,758	756,758	0	0	0	0	0	0	1,672,218
interest	-202	3	1,173	-532	-215	-8,450	-9,204	-16,505	-20,701	-47,909	-54,220	-56,903	-77,344	-94,710
cash flow from financing	311,486	697	113,348	-12,653	-317,986	-1,247,941	506,180	193,924	-308,200	50,831	17,056	-163,674	-331,404	2,923,050
cash and cash equivalents
cash	1,257,790	-1,656,790	-151,802	947,247	653,048	84,675	-1,057,493	938,511	104,631	132,164	78,978	62,750	25,371	3,299
overdraft	0	0	0	0	-6,506	6,506	-144,616	-33,954	144,124	34,446	-136,907	-24,103	120,707	40,303
change in cash	1,257,790	-1,656,790	-151,802	947,247	659,554	78,169	-912,877	972,465	-39,493	97,718	215,885	86,853	-95,336	-37,004

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SMITHBREWER LIMITED group structure

Smithbrewer Limited has no subsidiary companies.

Ultimate parent company

SMITHBREWER LIMITED

03777353

SMITHBREWER LIMITED Shareholders

smithbrewer trading limited

100%

Smithbrewer Limited currently has 2 directors. The longest serving directors include Mr Simon Smith (May 1999) and Mr Michael Brewer (May 1999).

officer	country	age	start	end	role
Mr Simon Smith	United Kingdom	60 years	May 1999	-	Director
Mr Michael Brewer	United Kingdom	65 years	May 1999	-	Director

P&L

May 2023

turnover

39.4m

-12%

operating profit

-119.5k

-111%

gross margin

12.2%

-8.95%

turnover

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

Balance Sheet

May 2023

net assets

5.9m

-0.03%

total assets

24.1m

+0.42%

cash

1.4m

+7.64%

net assets

Total assets minus all liabilities

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company number

03777353

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 1999

ultimate parent company

None

previous names

N/A

address

22 bolton close, isleport business park, highbridge, somerset, TA9 4JR

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 7 charges/mortgages relating to smithbrewer limited. Currently there are 0 open charges and 7 have been satisfied in the past.

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smithbrewer limited Company Information

smithbrewer limited Estimated Valuation

smithbrewer limited Estimated Valuation

smithbrewer limited Estimated Valuation

Smithbrewer Limited Overview

Smithbrewer Limited Health Check

SMITHBREWER LIMITED financials

smithbrewer limited Credit Report and Business Information

Smithbrewer Limited Competitor Analysis

smithbrewer limited Ownership

smithbrewer limited directors

smithbrewer limited company details

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smithbrewer limited Companies House Filings - See Documents