butcombe brewing company limited
butcombe brewing company limited Company Information
Company Number
04631172
Next Accounts
Oct 2025
Shareholders
the liberation group uk limited
Group Structure
View All
Industry
Manufacture of beer
+1Registered Address
cox's green, wrington, bristol, BS40 5PA
Website
www.butcombe.combutcombe brewing company limited Estimated Valuation
Pomanda estimates the enterprise value of BUTCOMBE BREWING COMPANY LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
butcombe brewing company limited Estimated Valuation
Pomanda estimates the enterprise value of BUTCOMBE BREWING COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).
butcombe brewing company limited Estimated Valuation
Pomanda estimates the enterprise value of BUTCOMBE BREWING COMPANY LIMITED at £51.8m based on Net Assets of £27.1m and 1.91x industry multiple (adjusted for liquidity).
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Butcombe Brewing Company Limited Overview
Butcombe Brewing Company Limited is a live company located in bristol, BS40 5PA with a Companies House number of 04631172. It operates in the manufacture of beer sector, SIC Code 11050. Founded in January 2003, it's largest shareholder is the liberation group uk limited with a 100% stake. Butcombe Brewing Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Butcombe Brewing Company Limited Health Check
Pomanda's financial health check has awarded Butcombe Brewing Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Butcombe Brewing Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Butcombe Brewing Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Butcombe Brewing Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Butcombe Brewing Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- Butcombe Brewing Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Butcombe Brewing Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Butcombe Brewing Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Butcombe Brewing Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Butcombe Brewing Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Butcombe Brewing Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Butcombe Brewing Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (70.2%)
- - Butcombe Brewing Company Limited
- - Industry AVG
BUTCOMBE BREWING COMPANY LIMITED financials
Butcombe Brewing Company Limited's latest turnover from January 2024 is 0 and the company has net assets of £27.1 million. According to their latest financial statements, we estimate that Butcombe Brewing Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,407,597 | 18,280,290 | 18,688,081 | 18,384,735 | 14,138,503 | 13,002,961 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,786,971 | 8,855,302 | 8,895,433 | 8,876,394 | 6,925,075 | 6,213,269 | |||||||||
| Gross Profit | 8,620,626 | 9,424,988 | 9,792,648 | 9,508,341 | 7,213,428 | 6,789,692 | |||||||||
| Admin Expenses | 669,000 | 8,043,019 | 8,177,707 | 8,968,442 | 7,853,516 | 5,644,031 | 5,184,270 | ||||||||
| Operating Profit | -669,000 | 577,607 | 1,247,281 | 824,206 | 1,654,825 | 1,569,397 | 1,605,422 | ||||||||
| Interest Payable | 159,755 | 226,617 | 271,719 | 288,671 | 268,493 | 310,369 | |||||||||
| Interest Receivable | 113 | 17 | 376 | ||||||||||||
| Pre-Tax Profit | -669,000 | 417,852 | 1,020,664 | 552,600 | 1,366,154 | 1,300,921 | 1,295,429 | ||||||||
| Tax | -133,464 | -258,777 | -170,318 | -131,926 | -390,000 | -401,884 | |||||||||
| Profit After Tax | -669,000 | 284,388 | 761,887 | 382,282 | 1,234,228 | 910,921 | 893,545 | ||||||||
| Dividends Paid | 159,950 | 156,276 | 167,962 | 160,815 | 157,960 | 143,600 | |||||||||
| Retained Profit | -669,000 | 124,438 | 605,611 | 214,320 | 1,073,413 | 752,961 | 749,945 | ||||||||
| Employee Costs | 3,782,725 | 4,331,729 | 4,468,238 | 4,155,218 | 3,147,524 | 2,951,126 | |||||||||
| Number Of Employees | 349 | 361 | 396 | 302 | 285 | 303 | |||||||||
| EBITDA* | -669,000 | 1,275,163 | 2,020,164 | 1,637,772 | 2,395,069 | 2,026,630 | 2,013,982 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,584,437 | 13,123,203 | 13,484,333 | 13,726,789 | 11,999,228 | 11,103,987 | |||||||||
| Intangible Assets | 2,747,209 | 2,892,768 | 3,054,905 | 3,267,694 | 2,352,804 | 2,395,664 | |||||||||
| Investments & Other | 25,983,000 | 25,983,000 | 2,037,000 | 2,037,000 | 5,352,000 | 6,020,774 | 6,020,774 | 6,020,774 | |||||||
| Debtors (Due After 1 year) | 3,315,000 | 3,315,000 | 3,315,000 | 3,315,000 | |||||||||||
| Total Fixed Assets | 29,298,000 | 29,298,000 | 5,352,000 | 5,352,000 | 5,352,000 | 6,020,774 | 6,020,774 | 6,020,774 | 15,331,646 | 16,015,971 | 16,539,238 | 16,994,483 | 14,352,032 | 13,499,651 | |
| Stock & work in progress | 609,432 | 576,674 | 595,059 | 581,198 | 462,510 | 478,675 | |||||||||
| Trade Debtors | 1,239,129 | 1,265,462 | 1,058,858 | 989,921 | 830,204 | 774,460 | |||||||||
| Group Debtors | 32,587 | ||||||||||||||
| Misc Debtors | 461,348 | 310,528 | 550,409 | 278,300 | 217,754 | 170,322 | |||||||||
| Cash | 163,641 | 231,016 | 92,850 | 184,085 | 149,599 | 48,530 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,506,137 | 2,383,680 | 2,297,176 | 2,033,504 | 1,660,067 | 1,471,987 | |||||||||
| total assets | 29,298,000 | 29,298,000 | 5,352,000 | 5,352,000 | 5,352,000 | 6,020,774 | 6,020,774 | 6,020,774 | 17,837,783 | 18,399,651 | 18,836,414 | 19,027,987 | 16,012,099 | 14,971,638 | |
| Bank overdraft | 229,552 | 1,250,708 | 602,910 | 725,478 | 495,147 | 603,472 | |||||||||
| Bank loan | 811,588 | 967,149 | 844,048 | 794,050 | |||||||||||
| Trade Creditors | 734,174 | 1,140,208 | 967,315 | 1,278,266 | 1,089,460 | 620,562 | |||||||||
| Group/Directors Accounts | 2,165,000 | 2,165,000 | 2,165,000 | 2,165,000 | 2,165,000 | 2,165,116 | 2,165,116 | 2,165,116 | 600,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2 | 2 | 2 | 1,138,146 | 1,380,685 | 1,363,771 | 1,296,074 | 1,207,898 | 1,116,921 | ||||||
| total current liabilities | 2,165,000 | 2,165,000 | 2,165,000 | 2,165,000 | 2,165,000 | 2,165,118 | 2,165,118 | 2,165,118 | 2,701,872 | 3,771,601 | 3,745,584 | 4,266,967 | 3,636,553 | 3,135,005 | |
| loans | 5,292,047 | 4,818,073 | 5,858,672 | 5,890,780 | 4,604,699 | 4,868,747 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 509,449 | 600,000 | 795,000 | 575,000 | 500,000 | 450,000 | |||||||||
| total long term liabilities | 5,801,496 | 5,418,073 | 6,653,672 | 6,465,780 | 5,104,699 | 5,318,747 | |||||||||
| total liabilities | 2,165,000 | 2,165,000 | 2,165,000 | 2,165,000 | 2,165,000 | 2,165,118 | 2,165,118 | 2,165,118 | 8,503,368 | 9,189,674 | 10,399,256 | 10,732,747 | 8,741,252 | 8,453,752 | |
| net assets | 27,133,000 | 27,133,000 | 3,187,000 | 3,187,000 | 3,187,000 | 3,855,656 | 3,855,656 | 3,855,656 | 9,334,415 | 9,209,977 | 8,437,158 | 8,295,240 | 7,270,847 | 6,517,886 | |
| total shareholders funds | 27,133,000 | 27,133,000 | 3,187,000 | 3,187,000 | 3,187,000 | 3,855,656 | 3,855,656 | 3,855,656 | 9,334,415 | 9,209,977 | 8,437,158 | 8,295,240 | 7,270,847 | 6,517,886 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -669,000 | 577,607 | 1,247,281 | 824,206 | 1,654,825 | 1,569,397 | 1,605,422 | ||||||||
| Depreciation | 551,997 | 610,746 | 643,886 | 588,410 | 394,373 | 355,700 | |||||||||
| Amortisation | 145,559 | 162,137 | 169,680 | 151,834 | 62,860 | 52,860 | |||||||||
| Tax | -133,464 | -258,777 | -170,318 | -131,926 | -390,000 | -401,884 | |||||||||
| Stock | -609,432 | 32,758 | -18,385 | 13,861 | 118,688 | -16,165 | 478,675 | ||||||||
| Debtors | 3,315,000 | -1,733,064 | 157,074 | -33,277 | 341,046 | 220,263 | 103,176 | 944,782 | |||||||
| Creditors | -734,174 | -406,034 | 172,893 | -310,951 | 188,806 | 468,898 | 620,562 | ||||||||
| Accruals and Deferred Income | -2 | 2 | -1,138,146 | -242,539 | 16,914 | 67,697 | 88,176 | 90,977 | 1,116,921 | ||||||
| Deferred Taxes & Provisions | -509,449 | -90,551 | -195,000 | 220,000 | 75,000 | 50,000 | 450,000 | ||||||||
| Cash flow from operations | -3,315,000 | -669,002 | 2 | 212,743 | 1,807,856 | 1,089,293 | 2,276,174 | 2,159,494 | 2,376,124 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -381,694 | -258,115 | -493,885 | -1,808,869 | -1,317,463 | -823,228 | |||||||||
| Change in Investments | 23,946,000 | -3,315,000 | -668,774 | 6,020,774 | |||||||||||
| cash flow from investments | -381,694 | -258,115 | -493,885 | -1,808,869 | -1,317,463 | -823,228 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -811,588 | -155,561 | 123,101 | 49,998 | 794,050 | ||||||||||
| Group/Directors Accounts | -116 | 2,165,116 | -600,000 | 600,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,292,047 | 473,974 | -1,040,599 | -32,108 | 1,286,081 | -264,048 | 4,868,747 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -159,755 | -226,617 | -271,606 | -288,671 | -268,476 | -309,993 | |||||||||
| cash flow from financing | 23,946,000 | 228 | 6,020,772 | 914,219 | -1,911,596 | -531,677 | 1,071,491 | -482,526 | 11,120,745 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -163,641 | -67,375 | 138,166 | -91,235 | 34,486 | 101,069 | 48,530 | ||||||||
| overdraft | -229,552 | -1,021,156 | 647,798 | -122,568 | 230,331 | -108,325 | 603,472 | ||||||||
| change in cash | 65,911 | 953,781 | -509,632 | 31,333 | -195,845 | 209,394 | -554,942 |
butcombe brewing company limited Credit Report and Business Information
Butcombe Brewing Company Limited Competitor Analysis
Perform a competitor analysis for butcombe brewing company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in BS40 area or any other competitors across 12 key performance metrics.
butcombe brewing company limited Ownership
BUTCOMBE BREWING COMPANY LIMITED group structure
Butcombe Brewing Company Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
BUTCOMBE BREWING COMPANY LIMITED
04631172
4 subsidiaries
butcombe brewing company limited directors
Butcombe Brewing Company Limited currently has 2 directors. The longest serving directors include Mr Jonathan Lawson (May 2019) and Mr Simon Hope (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Lawson | 54 years | May 2019 | - | Director | |
| Mr Simon Hope | 55 years | Jan 2020 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
27.1m
0%
total assets
29.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
butcombe brewing company limited company details
company number
04631172
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
56302 - Public houses and bars
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
January 2024
previous names
barncrest no.162 limited (February 2003)
accountant
-
auditor
-
address
cox's green, wrington, bristol, BS40 5PA
Bank
HSBC BANK PLC
Legal Advisor
-
butcombe brewing company 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 4 charges/mortgages relating to butcombe brewing company limited. Currently there are 2 open charges and 2 have been satisfied in the past.
butcombe brewing company 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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butcombe brewing company limited Companies House Filings - See Documents
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