butcombe brewery limited

3.5

butcombe brewery limited Company Information

Share BUTCOMBE BREWERY LIMITED
Live 
MatureLargeRapid

Company Number

04631145

Registered Address

cox's green, wrington, bristol, BS40 5PA

Industry

Public houses and bars

 

Manufacture of beer

 

Telephone

01934863963

Next Accounts Due

October 2025

Group Structure

View All

Directors

Jayson Perfect7 Years

Jonathan Lawson5 Years

View All

Shareholders

butcombe brewing company ltd 100%

butcombe brewery limited Estimated Valuation

£147m

Pomanda estimates the enterprise value of BUTCOMBE BREWERY LIMITED at £147m based on a Turnover of £77.9m and 1.89x industry multiple (adjusted for size and gross margin).

butcombe brewery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUTCOMBE BREWERY LIMITED at £0 based on an EBITDA of £-1.9m and a 12.2x industry multiple (adjusted for size and gross margin).

butcombe brewery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUTCOMBE BREWERY LIMITED at £0 based on Net Assets of £-757k and 2.08x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Butcombe Brewery Limited Overview

Butcombe Brewery Limited is a live company located in bristol, BS40 5PA with a Companies House number of 04631145. It operates in the manufacture of beer sector, SIC Code 11050. Founded in January 2003, it's largest shareholder is butcombe brewing company ltd with a 100% stake. Butcombe Brewery Limited is a mature, large sized company, Pomanda has estimated its turnover at £77.9m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Butcombe Brewery Limited Health Check

Pomanda's financial health check has awarded Butcombe Brewery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £77.9m, make it larger than the average company (£7.8m)

£77.9m - Butcombe Brewery Limited

£7.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (14.1%)

74% - Butcombe Brewery Limited

14.1% - Industry AVG

production

Production

with a gross margin of 66.6%, this company has a lower cost of product (44.9%)

66.6% - Butcombe Brewery Limited

44.9% - Industry AVG

profitability

Profitability

an operating margin of -11.5% make it less profitable than the average company (5%)

-11.5% - Butcombe Brewery Limited

5% - Industry AVG

employees

Employees

with 1386 employees, this is above the industry average (53)

1386 - Butcombe Brewery Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.4k, the company has an equivalent pay structure (£21.1k)

£22.4k - Butcombe Brewery Limited

£21.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.2k, this is less efficient (£76.4k)

£56.2k - Butcombe Brewery Limited

£76.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (18 days)

10 days - Butcombe Brewery Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (43 days)

76 days - Butcombe Brewery Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 32 days, this is more than average (24 days)

32 days - Butcombe Brewery Limited

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Butcombe Brewery Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (67.2%)

100.5% - Butcombe Brewery Limited

67.2% - Industry AVG

BUTCOMBE BREWERY LIMITED financials

EXPORTms excel logo

Butcombe Brewery Limited's latest turnover from January 2024 is £77.9 million and the company has net assets of -£757 thousand. According to their latest financial statements, Butcombe Brewery Limited has 1,386 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover77,909,00053,281,00038,302,00014,839,00028,620,00030,461,09726,499,82920,558,70420,145,63718,407,59719,318,49918,688,08118,384,73514,138,50313,002,961
Other Income Or Grants000000000000000
Cost Of Sales26,041,00018,597,00013,599,0006,848,00012,002,00015,495,09315,472,56211,892,96411,101,3609,786,9719,893,5118,895,4338,876,3946,925,0756,213,269
Gross Profit51,868,00034,684,00024,703,0007,991,00016,618,00014,966,00411,027,2678,665,7409,044,2778,620,6269,424,9889,792,6489,508,3417,213,4286,789,692
Admin Expenses60,786,00036,578,00026,873,00017,317,00021,340,00019,141,58812,716,0238,241,5528,793,5838,043,0198,174,3628,959,6477,865,4975,638,5685,178,807
Operating Profit-8,918,000-1,894,000-2,170,000-9,326,000-4,722,000-4,175,584-1,688,756424,188250,694577,6071,250,626833,0011,642,8441,574,8601,610,885
Interest Payable96,00093,000143,000246,000240,000170,330195,520216,808254,096159,755226,617271,719288,671268,493310,369
Interest Receivable64,0005,000000000000113017376
Pre-Tax Profit-8,952,000-1,904,000-2,313,000-9,572,000-4,962,000-4,345,914-1,884,276207,380-3,402417,8521,024,009561,3941,354,1731,306,3841,300,892
Tax851,000267,0001,012,000040,000171,031186,645109,521159,272-133,464-258,777-170,318-131,925-390,000-401,884
Profit After Tax-8,101,000-1,637,000-1,301,000-9,572,000-4,922,000-4,174,883-1,697,631316,901155,870284,388765,232391,0761,222,248916,384899,008
Dividends Paid000000000159,950156,276167,962160,815157,960143,600
Retained Profit-8,101,000-1,637,000-1,301,000-9,572,000-4,922,000-4,174,883-1,697,631316,901155,870124,438608,956223,1141,061,433758,424755,408
Employee Costs31,049,00020,119,00016,494,0009,582,0009,225,0008,234,9066,225,0923,929,9964,228,2973,782,7254,331,7294,468,2384,155,2183,152,3242,951,126
Number Of Employees1,3861,033840449494511396258304349361396302285303
EBITDA*-1,895,0002,482,0001,028,000-5,835,000-2,599,000-2,336,446-124,9951,521,7561,437,5921,275,1632,020,1641,637,7722,395,0692,026,6302,013,982

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets110,781,00075,774,00071,625,00069,230,00038,972,00038,184,33533,228,95315,715,46712,080,15112,029,78912,568,55512,929,68513,172,14111,615,01510,719,774
Intangible Assets2,719,0001,057,000994,0001,140,000700,000822,5431,132,152560,013871,7421,183,4711,329,0301,487,8221,691,816801,451838,848
Investments & Other27,915,00031,184,0001,866,0001,866,0002,787,0002,832,8403,995,8442,325,2711,000,2661,000,2661,000,2661,000,2661,000,26600
Debtors (Due After 1 year)10,460,0009,179,0002,802,0002,179,0002,179,0002,282,1052,282,1062,282,1062,282,1062,314,6932,282,1062,327,8922,327,8922,224,4022,224,402
Total Fixed Assets151,875,000117,194,00077,287,00074,415,00044,638,00044,121,82340,639,05520,882,85716,234,26516,528,21917,179,95717,745,66518,192,11514,640,86813,783,024
Stock & work in progress2,332,0001,854,0001,549,0001,173,0001,372,0001,139,7401,009,283562,950509,761609,432576,674595,059581,198462,510478,675
Trade Debtors2,166,0001,669,0001,381,000987,0001,235,000598,2822,615,9922,465,3201,366,4591,239,1291,265,4621,058,858989,921830,204774,460
Group Debtors971,000174,0002,084,000002,282,1052,934,1052,109,8030000000
Misc Debtors876,0002,797,0001,251,000441,000877,0001,022,157701,151329,773348,843461,346297,025671,830327,319217,753170,321
Cash2,933,0003,006,0004,101,0002,001,0001,203,000823,895307,787279,850321,920150,141231,01679,350170,585136,09935,030
misc current assets000000000000000
total current assets9,278,0009,500,00010,366,0004,602,0004,687,0005,866,1797,568,3185,747,6962,546,9832,460,0482,370,1772,405,0972,069,0231,646,5661,458,486
total assets161,153,000126,694,00087,653,00079,017,00049,325,00049,988,00248,207,37326,630,55318,781,24818,988,26719,550,13420,150,76220,261,13816,287,43415,241,510
Bank overdraft0000131,0002,248,7521,343,0971,290,205280,118229,552384,948602,910725,478495,147603,474
Bank loan0000000000865,758811,588967,149929,762794,048
Trade Creditors 5,462,0003,706,0002,895,0001,426,0001,639,0001,927,4682,826,3051,163,520986,594734,1741,140,208967,3151,278,2661,089,460620,562
Group/Directors Accounts145,504,000106,301,00090,711,00085,026,00043,067,00036,382,04930,427,6188,981,5434,855,6634,855,6634,255,6634,255,6634,255,6623,334,8863,334,886
other short term finances000000000000000
hp & lease commitments29,0000047,00047,00046,66646,66600000000
other current liabilities9,345,0007,429,0006,526,0003,160,0002,535,0002,106,8561,507,495986,455930,6601,138,1451,380,6851,363,7711,296,0741,207,8981,116,921
total current liabilities160,340,000117,436,000100,132,00089,659,00047,419,00042,711,79136,151,18112,421,7237,053,0356,957,5348,027,2628,001,2478,522,6297,057,1536,469,891
loans1,078,0001,690,0002,229,0002,740,0005,951,0006,313,2816,759,6237,167,9844,901,2975,292,0474,818,0735,858,6725,890,7804,518,9854,868,747
hp & lease commitments102,00000047,00093,332139,99800000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions390,000224,000257,000282,000040,104152,193338,838441,809509,449600,000795,000575,000500,000450,000
total long term liabilities1,570,0001,914,0002,486,0003,022,0005,998,0006,446,7177,051,8147,506,8225,343,1065,801,4965,418,0736,653,6726,465,7805,018,9855,318,747
total liabilities161,910,000119,350,000102,618,00092,681,00053,417,00049,158,50843,202,99519,928,54512,396,14112,759,03013,445,33514,654,91914,988,40912,076,13811,788,638
net assets-757,0007,344,000-14,965,000-13,664,000-4,092,000829,4945,004,3786,702,0086,385,1076,229,2376,104,7995,495,8435,272,7294,211,2963,452,872
total shareholders funds-757,0007,344,000-14,965,000-13,664,000-4,092,000829,4945,004,3786,702,0086,385,1076,229,2376,104,7995,495,8435,272,7294,211,2963,452,872
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-8,918,000-1,894,000-2,170,000-9,326,000-4,722,000-4,175,584-1,688,756424,188250,694577,6071,250,626833,0011,642,8441,574,8601,610,885
Depreciation6,670,0004,215,0003,052,0003,391,0002,001,0001,529,5291,217,842785,839875,169551,997610,746643,886588,410394,373355,700
Amortisation353,000161,000146,000100,000122,000309,609345,919311,729311,729145,559158,792160,885163,81557,39747,397
Tax851,000267,0001,012,000040,000171,031186,645109,521159,272-133,464-258,777-170,318-131,925-390,000-401,884
Stock478,000305,000376,000-199,000232,260130,457446,33353,189-99,67132,758-18,38513,861118,688-16,165478,675
Debtors654,0006,301,0003,911,000-684,000-1,893,649-2,348,7051,346,3523,189,594-17,760170,575-213,987413,448372,773103,1763,169,183
Creditors1,756,000811,0001,469,000-213,000-288,468-898,8371,662,785176,926252,420-406,034172,893-310,951188,806468,898620,562
Accruals and Deferred Income1,916,000903,0003,366,000625,000428,144599,361521,04055,795-207,485-242,54016,91467,69788,17690,9771,116,921
Deferred Taxes & Provisions166,000-33,000-25,000282,000-40,104-112,089-186,645-102,971-67,640-90,551-195,000220,00075,00050,000450,000
Cash flow from operations1,662,000-2,176,0002,563,000-4,258,000-798,039-358,732266,145-1,481,7561,691,590199,2411,988,5661,016,8912,123,6652,159,494151,723
Investing Activities
capital expenditure-43,692,000-8,588,000-5,447,0000-2,788,122-6,484,911-19,649,386-4,421,155205,9240-258,115-493,885-1,808,869-1,317,463-823,228
Change in Investments-3,269,00029,318,0000-921,000-45,840-1,163,0041,670,5731,325,00500001,000,26600
cash flow from investments-40,423,000-37,906,000-5,447,000921,000-2,742,282-5,321,907-21,319,959-5,746,160205,9240-258,115-493,885-2,809,135-1,317,463-823,228
Financing Activities
Bank loans000000000-865,75854,170-155,56137,387135,714794,048
Group/Directors Accounts39,203,00015,590,0005,685,00041,959,0006,684,9515,954,43121,446,0754,125,8800600,00001920,77603,334,886
Other Short Term Loans 000000000000000
Long term loans-612,000-539,000-511,000-3,211,000-362,281-446,342-408,3612,266,687-390,750473,974-1,040,599-32,1081,371,795-349,7624,868,747
Hire Purchase and Lease Commitments131,0000-47,000-47,000-45,998-46,666186,66400000000
other long term liabilities000000000000000
share issue023,946,00000506-1100000002,697,464
interest-32,000-88,000-143,000-246,000-240,000-170,330-195,520-216,808-254,096-159,755-226,617-271,606-288,671-268,476-309,993
cash flow from financing38,690,00038,909,0004,984,00038,455,0006,037,1785,291,09221,028,8596,175,759-644,84648,461-1,213,046-459,2742,041,287-482,52411,385,152
cash and cash equivalents
cash-73,000-1,095,0002,100,000798,000379,105516,10827,937-42,070171,779-80,875151,666-91,23534,486101,06935,030
overdraft000-131,000-2,117,752905,65552,8921,010,08750,566-155,396-217,962-122,568230,331-108,327603,474
change in cash-73,000-1,095,0002,100,000929,0002,496,857-389,547-24,955-1,052,157121,21374,521369,62831,333-195,845209,396-568,444

butcombe brewery limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for butcombe brewery limited. Get real-time insights into butcombe brewery 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

Butcombe Brewery Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for butcombe brewery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in BS40 area or any other competitors across 12 key performance metrics.

butcombe brewery limited Ownership

BUTCOMBE BREWERY LIMITED group structure

Butcombe Brewery Limited has 5 subsidiary companies.

BUTCOMBE BREWERY LIMITED Shareholders

butcombe brewing company ltd 100%

butcombe brewery limited directors

Butcombe Brewery Limited currently has 3 directors. The longest serving directors include Mr Jayson Perfect (Aug 2017) and Mr Jonathan Lawson (Jan 2019).

officercountryagestartendrole
Mr Jayson PerfectEngland45 years Aug 2017- Director
Mr Jonathan Lawson53 years Jan 2019- Director
Mr Simon HopeEngland54 years Jan 2020- Director

P&L

January 2024

turnover

77.9m

+46%

operating profit

-8.9m

+371%

gross margin

66.6%

+2.27%

turnover

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

Balance Sheet

January 2024

net assets

-757k

-1.1%

total assets

161.2m

+0.27%

cash

2.9m

-0.02%

net assets

Total assets minus all liabilities

butcombe brewery limited company details

company number

04631145

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

11050 - Manufacture of beer

incorporation date

January 2003

age

21

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

January 2024

previous names

barncrest no.163 limited (March 2003)

accountant

-

auditor

KPMG LLP

address

cox's green, wrington, bristol, BS40 5PA

Bank

HSBC BANK PLC

Legal Advisor

-

butcombe brewery 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 35 charges/mortgages relating to butcombe brewery limited. Currently there are 10 open charges and 25 have been satisfied in the past.

charges

butcombe brewery limited Companies House Filings - See Documents

datedescriptionview/download