london beer gas limited Company Information
Company Number
04281273
Next Accounts
Jun 2025
Shareholders
christian west
janet roberts west
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
the outdoor school, crossoaks farm, borehamwood, WD6 5PH
Website
www.londongases.co.uklondon beer gas limited Estimated Valuation
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
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
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
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7 Strong
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3 Regular
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2 Weak
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Size
annual sales of £1.7m, make it larger than the average company (£1.3m)
- London Beer Gas Limited
£1.3m - Industry AVG
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Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.8%)
- London Beer Gas Limited
7.8% - Industry AVG
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Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- London Beer Gas Limited
31.9% - Industry AVG
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Profitability
an operating margin of -9.4% make it less profitable than the average company (4.8%)
- London Beer Gas Limited
4.8% - Industry AVG
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Employees
with 16 employees, this is above the industry average (11)
16 - London Beer Gas Limited
11 - Industry AVG
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Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- London Beer Gas Limited
£35.8k - Industry AVG
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Efficiency
resulting in sales per employee of £108.5k, this is less efficient (£207.3k)
- London Beer Gas Limited
£207.3k - Industry AVG
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Debtor Days
it gets paid by customers after 35 days, this is near the average (32 days)
- London Beer Gas Limited
32 days - Industry AVG
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Creditor Days
its suppliers are paid after 78 days, this is slower than average (39 days)
- London Beer Gas Limited
39 days - Industry AVG
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Stock Days
it holds stock equivalent to 24 days, this is less than average (73 days)
- London Beer Gas Limited
73 days - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 16 | 14 | 13 | 13 | 12 | 12 | 10 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 490,864 | 314,470 | 371,830 | 380,390 | 345,227 | 327,400 | 237,679 | 209,121 | 229,107 | 232,353 | 226,240 | 239,027 | 227,308 | 221,403 | 226,137 |
Intangible Assets | 15,867 | 20,767 | 25,667 | 30,567 | 35,467 | 40,367 | 10,267 | 11,667 | 13,067 | ||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 506,731 | 335,237 | 397,497 | 410,957 | 380,694 | 367,767 | 247,946 | 220,788 | 242,174 | 232,353 | 226,240 | 239,027 | 227,308 | 221,403 | 226,137 |
Stock & work in progress | 78,934 | 84,800 | 39,084 | 33,274 | 26,700 | 25,162 | 34,162 | 32,709 | 27,631 | 27,901 | 21,752 | 23,771 | 24,000 | 21,133 | 25,330 |
Trade Debtors | 170,970 | 132,153 | 102,803 | 79,134 | 89,491 | 92,235 | 72,230 | 68,493 | 88,884 | 82,154 | 68,746 | 90,304 | 55,913 | 117,578 | 85,620 |
Group Debtors | |||||||||||||||
Misc Debtors | 93,473 | 68,114 | 27,040 | 26,284 | 28,720 | 28,893 | 80,806 | 23,034 | |||||||
Cash | 940,612 | 1,046,043 | 917,817 | 705,225 | 665,270 | 525,327 | 423,192 | 470,188 | 349,602 | 274,281 | 232,797 | 195,927 | 96,071 | 89,819 | 26,078 |
misc current assets | |||||||||||||||
total current assets | 1,283,989 | 1,331,110 | 1,086,744 | 843,917 | 810,181 | 671,617 | 610,390 | 594,424 | 466,117 | 384,336 | 323,295 | 310,002 | 175,984 | 228,530 | 137,028 |
total assets | 1,790,720 | 1,666,347 | 1,484,241 | 1,254,874 | 1,190,875 | 1,039,384 | 858,336 | 815,212 | 708,291 | 616,689 | 549,535 | 549,029 | 403,292 | 449,933 | 363,165 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 254,243 | 193,225 | 113,246 | 112,974 | 60,776 | 69,784 | 65,973 | 41,794 | 246,347 | 201,048 | 163,076 | 217,772 | 149,907 | 202,461 | 161,707 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | 6,644 | 20,822 | 23,530 | 37,678 | 50,307 | 30,736 | |||||||||
other current liabilities | 396,229 | 308,331 | 292,276 | 174,984 | 200,089 | 147,358 | 181,054 | 208,316 | |||||||
total current liabilities | 657,116 | 522,378 | 429,052 | 325,636 | 311,172 | 247,878 | 247,027 | 250,110 | 246,347 | 201,048 | 163,076 | 217,772 | 149,907 | 202,461 | 161,707 |
loans | |||||||||||||||
hp & lease commitments | 37,896 | 5,882 | 29,902 | 68,656 | 45,242 | ||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 12,336 | 38,118 | |||||||||||||
provisions | 120,688 | 58,208 | 70,648 | 69,982 | 63,722 | 54,529 | 40,401 | 35,674 | 38,321 | 37,323 | 34,092 | 34,201 | 30,319 | 25,964 | 18,308 |
total long term liabilities | 158,584 | 58,208 | 76,530 | 99,884 | 132,378 | 99,771 | 40,401 | 35,674 | 38,321 | 37,323 | 34,092 | 34,201 | 30,319 | 38,300 | 56,426 |
total liabilities | 815,700 | 580,586 | 505,582 | 425,520 | 443,550 | 347,649 | 287,428 | 285,784 | 284,668 | 238,371 | 197,168 | 251,973 | 180,226 | 240,761 | 218,133 |
net assets | 975,020 | 1,085,761 | 978,659 | 829,354 | 747,325 | 691,735 | 570,908 | 529,428 | 423,623 | 378,318 | 352,367 | 297,056 | 223,066 | 209,172 | 145,032 |
total shareholders funds | 975,020 | 1,085,761 | 978,659 | 829,354 | 747,325 | 691,735 | 570,908 | 529,428 | 423,623 | 378,318 | 352,367 | 297,056 | 223,066 | 209,172 | 145,032 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 84,847 | 62,023 | 62,023 | 62,658 | 82,355 | 61,412 | 40,143 | 25,985 | 29,785 | 29,815 | 27,294 | 28,448 | 17,635 | 17,578 | 18,669 |
Amortisation | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 1,400 | 1,400 | 933 | ||||||
Tax | |||||||||||||||
Stock | -5,866 | 45,716 | 5,810 | 6,574 | 1,538 | -9,000 | 1,453 | 5,078 | -270 | 6,149 | -2,019 | -229 | 2,867 | -4,197 | 25,330 |
Debtors | 64,176 | 70,424 | 24,425 | -12,793 | -2,917 | -31,908 | 61,509 | 2,643 | 6,730 | 13,408 | -21,558 | 34,391 | -61,665 | 31,958 | 85,620 |
Creditors | 61,018 | 79,979 | 272 | 52,198 | -9,008 | 3,811 | 24,179 | -204,553 | 45,299 | 37,972 | -54,696 | 67,865 | -52,554 | 40,754 | 161,707 |
Accruals and Deferred Income | 87,898 | 16,055 | 117,292 | -25,105 | 52,731 | -33,696 | -27,262 | 208,316 | |||||||
Deferred Taxes & Provisions | 62,480 | -12,440 | 666 | 6,260 | 9,193 | 14,128 | 4,727 | -2,647 | 998 | 3,231 | -109 | 3,882 | 4,355 | 7,656 | 18,308 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | 23,718 | -8,590 | -38,168 | -51,383 | 42,985 | 75,978 | |||||||||
other long term liabilities | -12,336 | -25,782 | 38,118 | ||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -105,431 | 128,226 | 212,592 | 39,955 | 139,943 | 102,135 | -46,996 | 120,586 | 75,321 | 41,484 | 36,870 | 99,856 | 6,252 | 63,741 | 26,078 |
overdraft | |||||||||||||||
change in cash | -105,431 | 128,226 | 212,592 | 39,955 | 139,943 | 102,135 | -46,996 | 120,586 | 75,321 | 41,484 | 36,870 | 99,856 | 6,252 | 63,741 | 26,078 |
london beer gas limited Credit Report and Business Information
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christian West | England | 50 years | Jun 2006 | - | Director |
Mrs Nicole West | England | 49 years | Sep 2011 | - | Director |
P&L
September 2023turnover
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 2023net 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
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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