Ale & Beer Supplies Ltd

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ale & beer supplies ltd Company Information

Live

MatureMidRapid

Company Number

04199868

Next Accounts

Jul 2025

Industry

Other personal service activities n.e.c.

Directors

Christopher Lawler

Shareholders

christopher james lawler

Group Structure

View All

Contact

Registered Address

92 london road, liverpool, L3 5NW

Website

https://aleandbeers.co.uk

ale & beer supplies ltd Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of ALE & BEER SUPPLIES LTD at £4.2m based on Net Assets of £2m and 2.08x industry multiple (adjusted for liquidity).

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Ale & Beer Supplies Ltd is a live company located in liverpool, L3 5NW with a Companies House number of 04199868. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2001, it's largest shareholder is christopher james lawler with a 100% stake. Ale & Beer Supplies Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ale & Beer Supplies Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £5.4m, make it larger than the average company (£863.9k)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.5%)

EXPORT

Ale & Beer Supplies Ltd's latest turnover from October 2023 is estimated at £5.4 million and the company has net assets of £2 million. According to their latest financial statements, Ale & Beer Supplies Ltd has 35 employees and maintains cash reserves of £937 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	5,446,382	3,946,257	2,091,251	2,112,522	2,506,081	3,101,018	1,914,007	1,382,408	2,739,584	2,771,254	2,648,717	2,905,883	2,470,229	1,826,569	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,307,932	3,199,995	1,712,002	1,718,031	2,016,694	2,490,587	1,522,020	1,084,557	2,154,896	2,188,608	2,066,102	2,270,927	1,911,118	1,392,961	0
Gross Profit	1,138,451	746,262	379,248	394,492	489,387	610,431	391,987	297,851	584,688	582,646	582,615	634,956	559,111	433,608	0
Admin Expenses	532,108	481,922	332,950	257,465	282,533	466,203	29,436	393,217	499,559	497,183	589,777	533,568	494,830	296,611	-437,397
Operating Profit	606,343	264,340	46,298	137,027	206,854	144,228	362,551	-95,366	85,129	85,463	-7,162	101,388	64,281	136,997	437,397
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	45,952	23,390	1,083	946	6,015	5,111	1,637	1,476	2,478	1,637	854	150	9	48	48
Pre-Tax Profit	652,295	287,730	47,381	137,973	212,869	149,338	364,188	-93,890	87,608	87,100	-6,308	101,538	64,289	137,046	437,444
Tax	-163,074	-54,669	-9,002	-26,215	-40,445	-28,374	-69,196	0	-17,521	-18,291	0	-24,369	-16,715	-38,373	-122,484
Profit After Tax	489,221	233,061	38,379	111,758	172,424	120,964	294,992	-93,890	70,086	68,809	-6,308	77,169	47,574	98,673	314,960
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	489,221	233,061	38,379	111,758	172,424	120,964	294,992	-93,890	70,086	68,809	-6,308	77,169	47,574	98,673	314,960
Employee Costs	1,049,141	969,000	668,018	341,716	638,018	488,956	442,751	292,859	450,670	445,718	414,647	491,023	410,721	323,710	0
Number Of Employees	35	34	24	13	24	19	18	11	17	17	16	19	16	13	0
EBITDA*	654,773	294,133	82,363	182,398	252,326	191,198	414,793	-62,247	118,419	111,322	17,697	131,915	85,570	156,190	458,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	206,429	139,862	161,621	188,471	192,370	201,165	202,580	149,018	152,905	133,552	153,920	156,431	107,148	128,015	142,276
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	150,000	150,000	180,000	280,000	200,000
Total Fixed Assets	206,429	139,862	161,621	188,471	192,370	201,165	202,580	149,018	152,905	133,552	303,920	306,431	287,148	408,015	342,276
Stock & work in progress	331,326	326,555	295,387	265,971	301,270	293,398	295,367	191,962	207,239	233,751	301,876	324,724	309,423	227,263	160,582
Trade Debtors	2,021,084	1,497,486	667,740	506,380	772,765	744,739	586,140	383,784	573,173	619,257	512,761	656,724	585,217	407,281	259,213
Group Debtors	0	0	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	0	0
Cash	937,011	813,529	1,265,554	900,751	991,177	612,890	749,927	559,412	621,021	370,333	284,397	57,044	3,081	391	18,999
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,289,421	2,637,570	2,228,681	1,673,102	2,065,212	1,651,027	1,631,434	1,135,158	1,401,433	1,223,341	1,099,034	1,038,492	897,721	634,935	438,794
total assets	3,495,850	2,777,432	2,390,302	1,861,573	2,257,582	1,852,192	1,834,014	1,284,176	1,554,338	1,356,893	1,402,954	1,344,923	1,184,869	1,042,950	781,070
Bank overdraft	0	0	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	0	0
Trade Creditors	1,428,599	1,213,864	1,048,036	523,320	1,043,325	819,252	886,511	667,893	835,289	727,413	839,900	764,566	710,237	577,233	388,837
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	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	0	0
total current liabilities	1,428,599	1,213,864	1,048,036	523,320	1,043,325	819,252	886,511	667,893	835,289	727,413	839,900	764,566	710,237	577,233	388,837
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	334	8,730	37,621	22,318	16,249	47,751	22,313	16,657	3,679	2,221	27,851	5,456	45,511	69,252
provisions	29,377	14,581	17,944	23,419	26,484	23,660	27,685	16,895	31,427	24,922	28,763	14,128	7,968	6,572	8,020
total long term liabilities	29,377	14,915	26,674	61,040	48,802	39,909	75,436	39,208	48,084	28,601	30,984	41,979	13,424	52,083	77,272
total liabilities	1,457,976	1,228,779	1,074,710	584,360	1,092,127	859,161	961,947	707,101	883,373	756,014	870,884	806,545	723,661	629,316	466,109
net assets	2,037,874	1,548,653	1,315,592	1,277,213	1,165,455	993,031	872,067	577,075	670,965	600,879	532,070	538,378	461,208	413,634	314,961
total shareholders funds	2,037,874	1,548,653	1,315,592	1,277,213	1,165,455	993,031	872,067	577,075	670,965	600,879	532,070	538,378	461,208	413,634	314,961

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	606,343	264,340	46,298	137,027	206,854	144,228	362,551	-95,366	85,129	85,463	-7,162	101,388	64,281	136,997	437,397
Depreciation	48,430	29,793	36,065	45,371	45,472	46,970	52,242	33,119	33,290	25,859	24,859	30,527	21,289	19,193	20,886
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-163,074	-54,669	-9,002	-26,215	-40,445	-28,374	-69,196	0	-17,521	-18,291	0	-24,369	-16,715	-38,373	-122,484
Stock	4,771	31,168	29,416	-35,299	7,872	-1,969	103,405	-15,277	-26,512	-68,125	-22,848	15,301	82,160	66,681	160,582
Debtors	523,598	829,746	161,360	-266,385	28,026	158,599	202,356	-189,389	-46,084	-43,504	-143,963	41,507	77,936	228,068	459,213
Creditors	214,735	165,828	524,716	-520,005	224,073	-67,259	218,618	-167,396	107,876	-112,487	75,334	54,329	133,004	188,396	388,837
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	14,796	-3,363	-5,475	-3,065	2,824	-4,025	10,790	-14,532	6,505	-3,841	14,635	6,160	1,396	-1,448	8,020
Cash flow from operations	192,861	-458,985	401,826	-65,203	402,880	-65,090	269,244	-39,509	287,875	88,332	274,477	111,227	43,159	10,016	112,861
Investing Activities
capital expenditure	-114,997	-8,034	-9,215	-41,472	-36,677	-45,555	-105,804	-29,232	-52,643	-5,491	-22,348	-79,810	-422	-4,932	-163,162
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-114,997	-8,034	-9,215	-41,472	-36,677	-45,555	-105,804	-29,232	-52,643	-5,491	-22,348	-79,810	-422	-4,932	-163,162
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0
other long term liabilities	-334	-8,396	-28,891	15,303	6,069	-31,502	25,438	5,656	12,978	1,458	-25,630	22,395	-40,055	-23,741	69,252
share issue	0	0	0	0	0	0	0	0	0	0	0	1	0	0	1
interest	45,952	23,390	1,083	946	6,015	5,111	1,637	1,476	2,478	1,637	854	150	9	48	48
cash flow from financing	45,618	14,994	-27,808	16,249	12,084	-26,391	27,075	7,132	15,456	3,095	-24,776	22,546	-40,046	-23,693	69,301
cash and cash equivalents
cash	123,482	-452,025	364,803	-90,426	378,287	-137,037	190,515	-61,609	250,688	85,936	227,353	53,963	2,690	-18,608	18,999
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	123,482	-452,025	364,803	-90,426	378,287	-137,037	190,515	-61,609	250,688	85,936	227,353	53,963	2,690	-18,608	18,999

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 ale & beer supplies ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in L 3 area or any other competitors across 12 key performance metrics.

ALE & BEER SUPPLIES LTD group structure

Ale & Beer Supplies Ltd has no subsidiary companies.

Ultimate parent company

ALE & BEER SUPPLIES LTD

04199868

ALE & BEER SUPPLIES LTD Shareholders

christopher james lawler

100%

Ale & Beer Supplies Ltd currently has 1 director, Mr Christopher Lawler serving since Jun 2001.

officer	country	age	start	end	role
Mr Christopher Lawler	United Kingdom	48 years	Jun 2001	-	Director

P&L

October 2023

turnover

5.4m

+38%

operating profit

606.3k

gross margin

21%

+10.54%

turnover

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

Balance Sheet

October 2023

net assets

+0.32%

total assets

3.5m

+0.26%

cash

937k

+0.15%

net assets

Total assets minus all liabilities

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company number

04199868

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2001

ultimate parent company

None

previous names

N/A

address

92 london road, liverpool, L3 5NW

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 1 charges/mortgages relating to ale & beer supplies ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

ale & beer supplies ltd Company Information

ale & beer supplies ltd Estimated Valuation

ale & beer supplies ltd Estimated Valuation

ale & beer supplies ltd Estimated Valuation

Ale & Beer Supplies Ltd Overview

Ale & Beer Supplies Ltd Health Check

ALE & BEER SUPPLIES LTD financials

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ale & beer supplies ltd Ownership

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