Pictish Brewing Co Limited

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pictish brewing co limited Company Information

Live

MatureMicroRapid

Company Number

04516253

Next Accounts

Dec 2025

Industry

Manufacture of beer

Directors

Paul Wesley

Cheryl Wesley

Shareholders

lorsho ltd

Group Structure

View All

Contact

Registered Address

2 thor drive, whitworth, rochdale, lancashire, OL12 8EU

Website

www.pictish-brewing.co.uk

pictish brewing co limited Estimated Valuation

£968k

Pomanda estimates the enterprise value of PICTISH BREWING CO LIMITED at £968k based on Net Assets of £500.3k and 1.94x industry multiple (adjusted for liquidity).

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Pictish Brewing Co Limited is a live company located in rochdale, OL12 8EU with a Companies House number of 04516253. It operates in the manufacture of beer sector, SIC Code 11050. Founded in August 2002, it's largest shareholder is lorsho ltd with a 100% stake. Pictish Brewing Co Limited is a mature, micro sized company, Pomanda has estimated its turnover at £248k with rapid growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £248k, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (17.4%)

EXPORT

Pictish Brewing Co Limited's latest turnover from March 2024 is estimated at £248 thousand and the company has net assets of £500.3 thousand. According to their latest financial statements, Pictish Brewing Co Limited has 3 employees and maintains cash reserves of £48 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	247,955	236,944	154,478	93,100	157,961	153,297	126,390	101,635	172,011	1,621,392	1,601,233	199,552	189,652	232,829	201,705
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	163,569	154,789	100,570	63,057	105,357	93,428	74,192	57,041	88,391	892,168	906,578	114,042	104,214	123,673	112,883
Gross Profit	84,386	82,155	53,909	30,043	52,604	59,869	52,198	44,594	83,620	729,224	694,655	85,511	85,438	109,156	88,822
Admin Expenses	41,233	42,070	35,581	64,757	33,874	29,875	1,762	-7,133	23,194	666,328	692,187	32,427	54,246	84,365	-126,509
Operating Profit	43,153	40,085	18,328	-34,714	18,730	29,994	50,436	51,727	60,426	62,896	2,468	53,084	31,192	24,791	215,331
Interest Payable	4,249	4,413	3,234	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,252	2,003	439	51	50	501	362	159	240	198	734	1,182	1,079	928	395
Pre-Tax Profit	41,156	37,675	15,532	-36,188	18,780	30,495	50,799	51,886	60,666	63,094	3,203	54,266	32,270	25,719	215,726
Tax	-10,289	-7,158	-2,951	0	-3,568	-5,794	-9,652	-10,377	-12,133	-13,250	-737	-13,024	-8,390	-7,201	-60,403
Profit After Tax	30,867	30,517	12,581	-36,188	15,212	24,701	41,147	41,509	48,533	49,844	2,466	41,242	23,880	18,518	155,323
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,867	30,517	12,581	-36,188	15,212	24,701	41,147	41,509	48,533	49,844	2,466	41,242	23,880	18,518	155,323
Employee Costs	82,315	53,178	45,970	48,116	53,163	52,902	45,881	48,624	46,521	344,862	334,666	59,987	40,503	56,838	43,791
Number Of Employees	3	2	2	2	2	2	2	2	2	16	16	3	2	3	2
EBITDA*	51,165	43,441	21,922	-31,054	24,211	35,598	57,549	54,658	64,121	67,092	3,415	58,890	42,821	36,964	228,228

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	39,795	15,355	11,733	14,229	17,090	21,671	22,280	23,657	11,716	12,473	3,010	3,665	4,888	6,517	8,690
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	4,583	14,583	24,583
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	0	0	0	0	0
Total Fixed Assets	39,795	15,355	11,733	14,229	17,090	21,671	22,280	23,657	11,716	12,473	3,010	3,665	9,471	21,100	33,273
Stock & work in progress	8,991	7,879	9,113	8,597	7,979	6,352	8,739	6,539	7,735	6,246	5,718	5,608	3,074	4,218	3,603
Trade Debtors	27,148	35,573	26,956	7,311	18,542	17,752	14,871	10,278	23,781	274,883	235,593	19,660	19,170	22,707	22,372
Group Debtors	503,543	466,043	429,043	429,043	429,043	394,716	359,043	324,716	289,042	0	0	0	0	0	0
Misc Debtors	2,044	2,147	1,530	1,527	1,438	1,676	2,591	1,409	1,200	0	0	0	0	0	0
Cash	48,022	37,751	56,528	60,460	40,599	59,528	73,985	70,985	56,119	40,018	39,199	254,457	218,201	213,303	158,072
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	589,748	549,393	523,170	506,938	497,601	480,024	459,229	413,927	377,877	321,147	280,510	279,725	240,445	240,228	184,047
total assets	629,543	564,748	534,903	521,167	514,691	501,695	481,509	437,584	389,593	333,620	283,520	283,390	249,916	261,328	217,320
Bank overdraft	5,556	5,556	5,556	5,113	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	12,534	14,710	10,713	7,934	7,658	9,616	127	463	1,987	38,835	40,737	43,000	51,515	86,537	60,697
Group/Directors Accounts	9,326	2,175	4,088	2,162	1,111	23	5,967	4,342	4,375	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	8,374	0	0	0	3,538	3,320	3,101	2,893	0	0	0	0	0	0	0
other current liabilities	32,221	34,361	32,468	32,080	36,662	34,251	39,096	34,479	40,982	0	0	0	0	0	0
total current liabilities	68,011	56,802	52,825	47,289	48,969	47,210	48,291	42,177	47,344	38,835	40,737	43,000	51,515	86,537	60,697
loans	29,699	34,722	40,277	44,887	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	21,632	0	0	0	0	3,538	6,868	9,970	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	9,949	3,839	2,933	2,704	3,247	3,684	3,788	4,022	2,343	3,412	1,254	1,327	580	850	1,200
total long term liabilities	61,280	38,561	43,210	47,591	3,247	7,222	10,656	13,992	2,343	3,412	1,254	1,327	580	850	1,200
total liabilities	129,291	95,363	96,035	94,880	52,216	54,432	58,947	56,169	49,687	42,247	41,991	44,327	52,095	87,387	61,897
net assets	500,252	469,385	438,868	426,287	462,475	447,263	422,562	381,415	339,906	291,373	241,529	239,063	197,821	173,941	155,423
total shareholders funds	500,252	469,385	438,868	426,287	462,475	447,263	422,562	381,415	339,906	291,373	241,529	239,063	197,821	173,941	155,423

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	43,153	40,085	18,328	-34,714	18,730	29,994	50,436	51,727	60,426	62,896	2,468	53,084	31,192	24,791	215,331
Depreciation	8,012	3,356	3,594	3,660	5,481	5,604	7,113	2,931	3,695	4,196	947	1,223	1,629	2,173	2,897
Amortisation	0	0	0	0	0	0	0	0	0	0	0	4,583	10,000	10,000	10,000
Tax	-10,289	-7,158	-2,951	0	-3,568	-5,794	-9,652	-10,377	-12,133	-13,250	-737	-13,024	-8,390	-7,201	-60,403
Stock	1,112	-1,234	516	618	1,627	-2,387	2,200	-1,196	1,489	528	110	2,534	-1,144	615	3,603
Debtors	28,972	46,234	19,648	-11,142	34,879	37,639	40,102	22,380	39,140	39,290	215,933	490	-3,537	335	22,372
Creditors	-2,176	3,997	2,779	276	-1,958	9,489	-336	-1,524	-36,848	-1,902	-2,263	-8,515	-35,022	25,840	60,697
Accruals and Deferred Income	-2,140	1,893	388	-4,582	2,411	-4,845	4,617	-6,503	40,982	0	0	0	0	0	0
Deferred Taxes & Provisions	6,110	906	229	-543	-437	-104	-234	1,679	-1,069	2,158	-73	747	-270	-350	1,200
Cash flow from operations	12,586	-1,921	2,203	-25,379	-15,847	-908	9,642	16,749	14,424	14,280	-215,701	35,074	3,820	54,303	203,747
Investing Activities
capital expenditure	-32,452	-6,978	-1,098	-799	-900	-4,995	-5,736	-14,872	-2,938	-13,659	-292	0	0	0	-46,170
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-32,452	-6,978	-1,098	-799	-900	-4,995	-5,736	-14,872	-2,938	-13,659	-292	0	0	0	-46,170
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	7,151	-1,913	1,926	1,051	1,088	-5,944	1,625	-33	4,375	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	-5,023	-5,555	-4,610	44,887	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	30,006	0	0	-3,538	-3,320	-3,111	-2,894	12,863	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,997	-2,410	-2,795	-1,474	50	501	362	159	240	198	734	1,182	1,079	928	395
cash flow from financing	30,137	-9,878	-5,479	40,926	-2,182	-8,554	-907	12,989	4,615	198	734	1,182	1,079	928	495
cash and cash equivalents
cash	10,271	-18,777	-3,932	19,861	-18,929	-14,457	3,000	14,866	16,101	819	-215,258	36,256	4,898	55,231	158,072
overdraft	0	0	443	5,113	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,271	-18,777	-4,375	14,748	-18,929	-14,457	3,000	14,866	16,101	819	-215,258	36,256	4,898	55,231	158,072

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PICTISH BREWING CO LIMITED group structure

Pictish Brewing Co Limited has no subsidiary companies.

Ultimate parent company

LORSHO LIMITED

08432066

1 parent

PICTISH BREWING CO LIMITED

04516253

PICTISH BREWING CO LIMITED Shareholders

lorsho ltd

100%

Pictish Brewing Co Limited currently has 2 directors. The longest serving directors include Mr Paul Wesley (Apr 2013) and Mrs Cheryl Wesley (Apr 2013).

officer	country	age	start	end	role
Mr Paul Wesley	England	52 years	Apr 2013	-	Director
Mrs Cheryl Wesley	England	51 years	Apr 2013	-	Director

P&L

March 2024

turnover

248k

+5%

operating profit

43.2k

gross margin

34.1%

-1.85%

turnover

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

Balance Sheet

March 2024

net assets

500.3k

+0.07%

total assets

629.5k

+0.11%

cash

48k

+0.27%

net assets

Total assets minus all liabilities

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company number

04516253

Type

Private limited with Share Capital

industry

11050 - Manufacture of beer

incorporation date

August 2002

ultimate parent company

LORSHO LIMITED

previous names

N/A

address

2 thor drive, whitworth, rochdale, lancashire, OL12 8EU

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pictish brewing co limited Company Information

pictish brewing co limited Estimated Valuation

pictish brewing co limited Estimated Valuation

pictish brewing co limited Estimated Valuation

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PICTISH BREWING CO LIMITED financials

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