london beer gas limited

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london beer gas limited Company Information

Share LONDON BEER GAS LIMITED

Company Number

04281273

Shareholders

christian west

janet roberts west

Group Structure

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Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

the outdoor school, crossoaks farm, borehamwood, WD6 5PH

london beer gas limited Estimated Valuation

£619.2k

Pomanda estimates the enterprise value of LONDON BEER GAS LIMITED at £619.2k based on a Turnover of £1.7m and 0.36x industry multiple (adjusted for size and gross margin).

london beer gas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON BEER GAS LIMITED at £0 based on an EBITDA of £-73.1k and a 3.74x industry multiple (adjusted for size and gross margin).

london beer gas limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of LONDON BEER GAS LIMITED at £1.9m based on Net Assets of £975k and 1.97x industry multiple (adjusted for liquidity).

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London Beer Gas Limited Overview

London Beer Gas Limited is a live company located in borehamwood, WD6 5PH with a Companies House number of 04281273. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in September 2001, it's largest shareholder is christian west with a 50% stake. London Beer Gas Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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London Beer Gas Limited Health Check

Pomanda's financial health check has awarded London Beer Gas Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£1.3m)

£1.7m - London Beer Gas Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.8%)

23% - London Beer Gas Limited

7.8% - Industry AVG

production

Production

with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)

31.9% - London Beer Gas Limited

31.9% - Industry AVG

profitability

Profitability

an operating margin of -9.4% make it less profitable than the average company (4.8%)

-9.4% - London Beer Gas Limited

4.8% - Industry AVG

employees

Employees

with 16 employees, this is above the industry average (11)

16 - London Beer Gas Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - London Beer Gas Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.5k, this is less efficient (£207.3k)

£108.5k - London Beer Gas Limited

£207.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (32 days)

35 days - London Beer Gas Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (39 days)

78 days - London Beer Gas Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 24 days, this is less than average (73 days)

24 days - London Beer Gas Limited

73 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (23 weeks)

74 weeks - London Beer Gas Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (62.6%)

45.6% - London Beer Gas Limited

62.6% - Industry AVG

LONDON BEER GAS LIMITED financials

EXPORTms excel logo

London Beer Gas Limited's latest turnover from September 2023 is estimated at £1.7 million and the company has net assets of £975 thousand. According to their latest financial statements, London Beer Gas Limited has 16 employees and maintains cash reserves of £940.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,736,1231,369,582980,229924,971847,122860,901744,776404,217855,278800,878647,862897,660614,079977,832
Other Income Or Grants
Cost Of Sales1,181,931941,819677,890624,853562,165575,024492,501263,016569,019534,314436,098599,630396,622641,253
Gross Profit554,192427,763302,339300,117284,957285,877252,274141,201286,260266,563211,764298,030217,458336,579
Admin Expenses717,083317,632118,823199,532220,792140,265202,1819,969231,188234,981141,003201,405199,147247,785-201,229
Operating Profit-162,891110,131183,516100,58564,165145,61250,093131,23255,07231,58270,76196,62518,31188,794201,229
Interest Payable
Interest Receivable52,15022,0938126854,4653,5571,1171,0251,5601,2681,07273046529065
Pre-Tax Profit-110,741132,225184,327101,27068,630149,16951,210132,25656,63132,84971,83297,35518,77689,083201,294
Tax-25,123-35,022-19,241-13,040-28,342-9,730-26,451-11,326-6,898-16,521-23,365-4,882-24,943-56,362
Profit After Tax-110,741107,102149,30582,02955,590120,82741,480105,80545,30525,95155,31173,99013,89464,140144,932
Dividends Paid
Retained Profit-110,741107,102149,30582,02955,590120,82741,480105,80545,30525,95155,31173,99013,89464,140144,932
Employee Costs572,260469,219430,261393,284388,832390,275288,75263,222134,684124,17595,993122,04487,942141,543
Number Of Employees161413131212102443435
EBITDA*-73,144177,054250,439168,143151,420211,92491,636158,61785,79061,39798,055125,07335,946106,372219,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets490,864314,470371,830380,390345,227327,400237,679209,121229,107232,353226,240239,027227,308221,403226,137
Intangible Assets15,86720,76725,66730,56735,46740,36710,26711,66713,067
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets506,731335,237397,497410,957380,694367,767247,946220,788242,174232,353226,240239,027227,308221,403226,137
Stock & work in progress78,93484,80039,08433,27426,70025,16234,16232,70927,63127,90121,75223,77124,00021,13325,330
Trade Debtors170,970132,153102,80379,13489,49192,23572,23068,49388,88482,15468,74690,30455,913117,57885,620
Group Debtors
Misc Debtors93,47368,11427,04026,28428,72028,89380,80623,034
Cash940,6121,046,043917,817705,225665,270525,327423,192470,188349,602274,281232,797195,92796,07189,81926,078
misc current assets
total current assets1,283,9891,331,1101,086,744843,917810,181671,617610,390594,424466,117384,336323,295310,002175,984228,530137,028
total assets1,790,7201,666,3471,484,2411,254,8741,190,8751,039,384858,336815,212708,291616,689549,535549,029403,292449,933363,165
Bank overdraft
Bank loan
Trade Creditors 254,243193,225113,246112,97460,77669,78465,97341,794246,347201,048163,076217,772149,907202,461161,707
Group/Directors Accounts
other short term finances
hp & lease commitments6,64420,82223,53037,67850,30730,736
other current liabilities396,229308,331292,276174,984200,089147,358181,054208,316
total current liabilities657,116522,378429,052325,636311,172247,878247,027250,110246,347201,048163,076217,772149,907202,461161,707
loans
hp & lease commitments37,8965,88229,90268,65645,242
Accruals and Deferred Income
other liabilities12,33638,118
provisions120,68858,20870,64869,98263,72254,52940,40135,67438,32137,32334,09234,20130,31925,96418,308
total long term liabilities158,58458,20876,53099,884132,37899,77140,40135,67438,32137,32334,09234,20130,31938,30056,426
total liabilities815,700580,586505,582425,520443,550347,649287,428285,784284,668238,371197,168251,973180,226240,761218,133
net assets975,0201,085,761978,659829,354747,325691,735570,908529,428423,623378,318352,367297,056223,066209,172145,032
total shareholders funds975,0201,085,761978,659829,354747,325691,735570,908529,428423,623378,318352,367297,056223,066209,172145,032
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-162,891110,131183,516100,58564,165145,61250,093131,23255,07231,58270,76196,62518,31188,794201,229
Depreciation84,84762,02362,02362,65882,35561,41240,14325,98529,78529,81527,29428,44817,63517,57818,669
Amortisation4,9004,9004,9004,9004,9004,9001,4001,400933
Tax-25,123-35,022-19,241-13,040-28,342-9,730-26,451-11,326-6,898-16,521-23,365-4,882-24,943-56,362
Stock-5,86645,7165,8106,5741,538-9,0001,4535,078-2706,149-2,019-2292,867-4,19725,330
Debtors64,17670,42424,425-12,793-2,917-31,90861,5092,6436,73013,408-21,55834,391-61,66531,95885,620
Creditors61,01879,97927252,198-9,0083,81124,179-204,55345,29937,972-54,69667,865-52,55440,754161,707
Accruals and Deferred Income87,89816,055117,292-25,10552,731-33,696-27,262208,316
Deferred Taxes & Provisions62,480-12,4406666,2609,19314,1284,727-2,6479983,231-1093,8824,3557,65618,308
Cash flow from operations79,942119,385303,412188,474192,675208,73320,588125,561114,30176,14550,306139,29341,663102,078232,601
Investing Activities
capital expenditure-261,241-4,663-53,463-97,821-100,182-186,133-68,701-5,999-40,539-35,928-14,507-40,167-23,540-12,844-244,806
Change in Investments
cash flow from investments-261,241-4,663-53,463-97,821-100,182-186,133-68,701-5,999-40,539-35,928-14,507-40,167-23,540-12,844-244,806
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments23,718-8,590-38,168-51,38342,98575,978
other long term liabilities-12,336-25,78238,118
share issue100
interest52,15022,0938126854,4653,5571,1171,0251,5601,2681,07273046529065
cash flow from financing75,86813,503-37,356-50,69847,45079,5351,1171,0251,5601,2681,072730-11,871-25,49238,283
cash and cash equivalents
cash-105,431128,226212,59239,955139,943102,135-46,996120,58675,32141,48436,87099,8566,25263,74126,078
overdraft
change in cash-105,431128,226212,59239,955139,943102,135-46,996120,58675,32141,48436,87099,8566,25263,74126,078

london beer gas 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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London Beer Gas Limited Competitor Analysis

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Perform a competitor analysis for london beer gas limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.

london beer gas limited Ownership

LONDON BEER GAS LIMITED group structure

London Beer Gas Limited has no subsidiary companies.

Ultimate parent company

LONDON BEER GAS LIMITED

04281273

LONDON BEER GAS LIMITED Shareholders

christian west 50%
janet roberts west 50%

london beer gas limited directors

London Beer Gas Limited currently has 2 directors. The longest serving directors include Mr Christian West (Jun 2006) and Mrs Nicole West (Sep 2011).

officercountryagestartendrole
Mr Christian WestEngland50 years Jun 2006- Director
Mrs Nicole WestEngland49 years Sep 2011- Director

P&L

September 2023

turnover

1.7m

+27%

operating profit

-162.9k

0%

gross margin

32%

+2.2%

turnover

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

Balance Sheet

September 2023

net assets

975k

-0.1%

total assets

1.8m

+0.07%

cash

940.6k

-0.1%

net assets

Total assets minus all liabilities

london beer gas limited company details

company number

04281273

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

September 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

PKW ACCOUNTANCY LIMITED

auditor

-

address

the outdoor school, crossoaks farm, borehamwood, WD6 5PH

Bank

-

Legal Advisor

-

london beer gas 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 2 charges/mortgages relating to london beer gas limited. Currently there are 2 open charges and 0 have been satisfied in the past.

london beer gas limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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london beer gas limited Companies House Filings - See Documents

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