Zoo Brew Limited

POWER SEARCH PRICING

SOLUTIONS

zoo brew limited Company Information

Company Number

04521893

Next Accounts

Jun 2025

Directors

Robert Prigmore

Alexander Prigmore

Shareholders

lexor technologies

hendre holdings ltd

View All

Group Structure

View All

Industry

Manufacture of beer

Registered Address

excal house, capel hendre industrial estate, ammanford, dyfed, SA18 3SJ

Website

http://https://excaluk.com

zoo brew limited Estimated Valuation

£244.3k

Pomanda estimates the enterprise value of ZOO BREW LIMITED at £244.3k based on a Turnover of £471.4k and 0.52x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Zoo Brew Limited is a live company located in ammanford, SA18 3SJ with a Companies House number of 04521893. It operates in the manufacture of beer sector, SIC Code 11050. Founded in August 2002, it's largest shareholder is lexor technologies with a 46.5% stake. Zoo Brew Limited is a mature, micro sized company, Pomanda has estimated its turnover at £471.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Zoo Brew Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £471.4k, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.1%)

EXPORT

Zoo Brew Limited's latest turnover from September 2023 is estimated at £471.4 thousand and the company has net assets of -£109 thousand. According to their latest financial statements, Zoo Brew Limited has 1 employee and maintains cash reserves of 0 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	471,419	514,365	378,663	560,838	446,753	431,508	443,196	463,243	472,420	509,303	515,469	0	479,546	427,853	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	347,247	380,389	332,792	424,025	340,156	305,867	312,174	324,063	342,039	372,869	382,661	0	351,583	320,257	0
Gross Profit	124,172	133,977	45,871	136,813	106,597	125,641	131,022	139,180	130,382	136,433	132,808	0	127,963	107,596	0
Admin Expenses	170,057	180,334	73,405	152,067	108,026	125,641	131,022	139,180	129,132	136,433	98,409	26,506	127,969	107,678	-36,936
Operating Profit	-45,885	-46,357	-27,534	-15,254	-1,429	0	0	0	1,250	0	34,399	-26,506	-6	-82	36,936
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-45,885	-46,357	-27,534	-15,254	-1,429	0	0	0	1,250	0	34,399	-26,506	-6	-82	36,936
Tax	0	0	0	0	0	0	0	0	-250	0	-7,912	0	0	0	-10,342
Profit After Tax	-45,885	-46,357	-27,534	-15,254	-1,429	0	0	0	1,000	0	26,487	-26,506	-6	-82	26,594
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-45,885	-46,357	-27,534	-15,254	-1,429	0	0	0	1,000	0	26,487	-26,506	-6	-82	26,594
Employee Costs	27,179	73,271	25,049	107,397	82,944	82,008	74,868	70,944	46,181	46,069	43,722	0	40,503	43,194	0
Number Of Employees	1	3	1	4	3	3	3	3	2	2	2	0	2	2	0
EBITDA*	-45,885	-46,357	-27,534	-15,254	-1,429	0	0	0	1,250	0	34,399	-26,506	-6	-82	36,936

* 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 2011	Sep 2010	Sep 2009
Tangible Assets	40,162	48,014	58,888	84,659	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	40,162	48,014	58,888	84,659	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	99,402	93,954	92,671	85,480	83,022	81,729	81,729	81,729	81,729	81,729	81,729	81,729	81,729	81,729
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	0	0	0	0	53	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	99,402	93,954	92,671	85,480	83,022	81,729	81,729	81,729	81,729	81,729	81,729	81,729	81,782	81,729
total assets	139,564	141,968	151,559	170,139	83,022	81,729	81,729	81,729	81,729	81,729	81,729	81,729	81,782	81,729
Bank overdraft	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
Trade Creditors	207,375	191,213	160,289	152,335	56,964	54,242	54,242	54,242	54,242	54,242	54,242	54,223	54,270	54,135
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	207,375	191,213	160,289	152,335	56,964	54,242	54,242	54,242	54,242	54,242	54,242	54,223	54,270	54,135
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	41,161	13,842	8,000	7,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	41,161	13,842	8,000	7,000	0	0	0	0	0	0	0	0	0	0
total liabilities	248,536	205,055	168,289	159,335	56,964	54,242	54,242	54,242	54,242	54,242	54,242	54,223	54,270	54,135
net assets	-108,972	-63,087	-16,730	10,804	26,058	27,487	27,487	27,487	27,487	27,487	27,487	27,506	27,512	27,594
total shareholders funds	-108,972	-63,087	-16,730	10,804	26,058	27,487	27,487	27,487	27,487	27,487	27,487	27,506	27,512	27,594

	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	-45,885	-46,357	-27,534	-15,254	-1,429	0	0	0	1,250	0	34,399	-26,506	-6	-82	36,936
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-250	0	-7,912	0	0	0	-10,342
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,448	1,283	7,191	2,458	1,293	0	0	0	0	0	81,729	-81,729	0	0	81,729
Creditors	16,162	30,924	7,954	95,371	2,722	0	0	0	0	0	54,242	-54,223	-47	135	54,135
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-35,171	-16,716	-26,771	77,659	0	0	0	0	1,000	0	-1,000	1,000	-53	53	-1,000
Investing Activities
capital expenditure	7,852	10,874	25,771	-84,659	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,852	10,874	25,771	-84,659	0	0	0	0	0	0	0	0	0	0	0
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	27,319	5,842	1,000	7,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-1,000	0	1,000	-1,000	0	0	1,000
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	27,319	5,842	1,000	7,000	0	0	0	0	-1,000	0	1,000	-1,000	0	0	1,000
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	-53	53	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	-53	53	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for zoo brew limited. Get real-time insights into zoo brew limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for zoo brew limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SA18 area or any other competitors across 12 key performance metrics.

ZOO BREW LIMITED group structure

Zoo Brew Limited has no subsidiary companies.

Ultimate parent company

ZOO BREW LIMITED

04521893

ZOO BREW LIMITED Shareholders

lexor technologies	46.52%
hendre holdings ltd	26.74%
alexander prigmore	13.37%
adam whitehouse	13.37%

Zoo Brew Limited currently has 2 directors. The longest serving directors include Mr Robert Prigmore (Aug 2002) and Mr Alexander Prigmore (Jan 2019).

officer	country	age	start	end	role
Mr Robert Prigmore		69 years	Aug 2002	-	Director
Mr Alexander Prigmore		37 years	Jan 2019	-	Director

P&L

September 2023

turnover

471.4k

-8%

operating profit

-45.9k

gross margin

26.4%

+1.13%

turnover

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

Balance Sheet

September 2023

net assets

-109k

+0.73%

total assets

139.6k

-0.02%

cash

net assets

Total assets minus all liabilities

Similar Companies

lost and grounded brewers ltd

bays brewery limited

4.5

flack manor brewery limited

lakehouse brewing company limited

2.5

freetime beer co. limited

company number

04521893

Type

Private limited with Share Capital

industry

11050 - Manufacture of beer

incorporation date

August 2002

ultimate parent company

None

previous names

excal services and ecology ltd. (January 2019)

orca (wales) limited (January 2009)

address

excal house, capel hendre industrial estate, ammanford, dyfed, SA18 3SJ

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 3 charges/mortgages relating to zoo brew limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for ZOO BREW LIMITED. This can take several minutes, an email will notify you when this has completed.

zoo brew limited Company Information

zoo brew limited Estimated Valuation

zoo brew limited Estimated Valuation

zoo brew limited Estimated Valuation

Zoo Brew Limited Overview

Zoo Brew Limited Health Check

ZOO BREW LIMITED financials

zoo brew limited Credit Report and Business Information

Zoo Brew Limited Competitor Analysis

zoo brew limited Ownership

zoo brew limited directors

zoo brew limited company details

zoo brew limited Charges & Mortgages

zoo brew limited Capital Raised & Share Issues BETA

zoo brew limited Companies House Filings - See Documents