Sharp's Brewery Limited

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sharp's brewery limited Company Information

Live

MatureLargeDeclining

Company Number

04729760

Website

www.sharpsbrewery.co.uk

Registered Address

pityme industrial estate rock, wadebridge, cornwall, PL27 6NU

Industry

Manufacture of beer

Telephone

01208862121

Next Accounts Due

September 2024

Group Structure

View All

Directors

Philip Whitehead7 Years

Robert Eveson5 Years

Shareholders

molson coors brewing company (uk) ltd 100%

sharp's brewery limited Estimated Valuation

£33.1m

Pomanda estimates the enterprise value of SHARP'S BREWERY LIMITED at £33.1m based on a Turnover of £26.7m and 1.24x industry multiple (adjusted for size and gross margin).

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Sharp's Brewery Limited is a live company located in cornwall, PL27 6NU with a Companies House number of 04729760. It operates in the manufacture of beer sector, SIC Code 11050. Founded in April 2003, it's largest shareholder is molson coors brewing company (uk) ltd with a 100% stake. Sharp's Brewery Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Sharp'S Brewery Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £26.7m, make it larger than the average company (£13m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (-1.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHARP'S BREWERY LIMITED group structure

Sharp'S Brewery Limited has no subsidiary companies.

Ultimate parent company

MOLSON COORS BREWING CO

#0057013

MOLSON COORS BREWING COMPANY (UK) LIMITED

00026018

2 parents

SHARP'S BREWERY LIMITED

04729760

SHARP'S BREWERY LIMITED Shareholders

molson coors brewing company (uk) ltd

100%

Sharp'S Brewery Limited currently has 2 directors. The longest serving directors include Mr Philip Whitehead (Oct 2016) and Mr Robert Eveson (Apr 2019).

officer	country	age	start	end	role
Mr Philip Whitehead	England	46 years	Oct 2016	-	Director
Mr Robert Eveson		51 years	Apr 2019	-	Director

EXPORT

Sharp'S Brewery Limited's latest turnover from December 2022 is £26.7 million and the company has net assets of £16.8 million. According to their latest financial statements, Sharp'S Brewery Limited has 109 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Oct 2010	Oct 2009
Turnover	26,701,100	18,937,757	14,996,644	33,438,646	38,159,857	41,781,317	41,608,283	40,894,270	37,917,492	36,924,477	31,876,901	28,710,980	16,134,942	11,463,905
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,402,118	13,319,930	11,736,682	24,141,147	26,787,431	30,592,928	31,154,185	31,255,349	27,967,364	27,402,965	23,314,930	20,303,342	10,504,312	7,696,666
Gross Profit	8,298,982	5,617,827	3,259,962	9,297,499	11,372,426	11,188,389	10,454,098	9,638,921	9,950,128	9,521,512	8,561,971	8,407,638	5,630,630	3,767,239
Admin Expenses	9,578,074	7,048,826	5,859,657	9,739,900	10,087,696	10,426,404	8,320,839	8,141,163	8,441,772	7,199,753	6,897,084	6,260,394	3,866,494	3,217,595
Operating Profit	-1,279,092	-1,430,999	-2,599,695	-442,401	1,284,730	761,985	2,133,259	1,497,758	1,508,356	2,321,759	1,664,887	2,147,244	1,764,136	549,644
Interest Payable	0	0	0	0	0	0	0	0	0	2,891	1,608	7,992	131,157	121,419
Interest Receivable	0	0	10,308	25,661	26,115	7,819	10,229	11,988	10,454	16,557	29,594	19,984	0	0
Pre-Tax Profit	-1,279,092	-1,430,999	-2,589,387	-416,740	1,310,845	769,804	2,143,488	1,509,746	1,518,810	2,335,425	1,692,873	2,159,236	1,632,979	428,225
Tax	294,593	-71,034	315,387	-34,869	-48,766	-190,460	12,082	-40,436	-127,327	-364,701	181,291	-102,043	-496,358	-215,768
Profit After Tax	-984,499	-1,502,033	-2,274,000	-451,609	1,262,079	579,344	2,155,570	1,469,310	1,391,483	1,970,724	1,874,164	2,057,193	1,136,621	212,457
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-984,499	-1,502,033	-2,274,000	-451,609	1,262,079	579,344	2,155,570	1,469,310	1,391,483	1,970,724	1,874,164	2,057,193	1,136,621	212,457
Employee Costs	4,270,405	3,790,562	4,115,059	4,509,002	4,640,140	4,761,166	4,400,224	4,043,914	3,571,453	2,996,980	2,924,229	2,564,670	1,748,174	1,507,738
Number Of Employees	109	118	120	141	139	114	143	143	129	110	105	83	68	63
EBITDA*	230,209	62,583	-1,118,901	1,191,308	2,767,044	939,044	3,248,415	2,560,180	2,476,175	3,214,770	2,395,326	2,924,494	2,228,864	965,835

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Oct 2010	Oct 2009
Tangible Assets	11,932,096	13,026,583	13,500,646	14,231,833	14,872,140	15,309,643	15,569,433	13,834,081	13,372,457	11,503,562	10,000,800	6,860,909	4,306,537	3,887,055
Intangible Assets	149,328	304,182	459,060	613,951	768,844	923,737	1,078,693	1,232,981	1,383,117	1,530,728	1,680,106	1,831,145	1,996,681	2,140,003
Investments & Other	0	0	0	0	0	0	0	100	100	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	12,081,424	13,330,765	13,959,706	14,845,784	15,640,984	16,233,380	16,648,126	15,067,162	14,755,674	13,034,290	11,680,906	8,692,054	6,303,218	6,027,058
Stock & work in progress	1,003,762	1,122,902	987,818	876,440	826,195	789,237	656,391	615,864	651,770	631,292	552,645	606,985	591,314	419,225
Trade Debtors	3,712,875	3,114,966	1,214,673	5,791,812	5,874,067	4,956,608	5,893,782	6,329,808	5,399,398	6,151,554	5,343,033	5,213,431	2,835,313	1,621,631
Group Debtors	4,005,988	3,099,284	2,176,674	3,316,023	3,147,356	3,023,053	3,218,574	1,415,684	1,414,234	1,168,765	419,162	0	0	0
Misc Debtors	64,966	128,515	179,033	180,119	187,966	238,390	140,997	132,172	136,939	138,771	146,818	867,940	306,960	240,968
Cash	1,766,423	2,858,842	4,170,455	2,954,271	3,554,790	3,773,772	2,113,272	2,995,110	2,510,757	2,029,742	2,284,091	2,116,554	2,279	7,219
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,554,014	10,324,509	8,728,653	13,118,665	13,590,374	12,781,060	12,023,016	11,488,638	10,113,098	10,120,124	8,745,749	8,804,910	3,735,866	2,289,043
total assets	22,635,438	23,655,274	22,688,359	27,964,449	29,231,358	29,014,440	28,671,142	26,555,800	24,868,772	23,154,414	20,426,655	17,496,964	10,039,084	8,316,101
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	576,177	787,418
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,427,577	1,798,128	952,981	1,976,728	1,890,485	2,554,230	2,546,846	2,872,821	2,967,933	2,122,360	2,206,047	2,168,665	912,507	546,479
Group/Directors Accounts	119,191	514,143	199,424	203,408	334,589	206,887	226,572	626,787	8,049,624	626,448	1,288,147	381,469	1,587,289	1,705,074
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	728,417	778,750
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	27,881	53,495	52,763	247,208
other current liabilities	2,479,703	2,321,647	1,023,491	3,012,619	3,937,846	4,091,210	4,678,593	4,032,549	3,417,709	4,565,519	3,364,819	2,859,349	2,472,154	1,663,660
total current liabilities	5,026,471	4,633,918	2,175,896	5,192,755	6,162,920	6,852,327	7,452,011	7,532,157	14,435,266	7,314,327	6,886,894	5,462,978	6,329,307	5,728,589
loans	0	0	0	0	0	0	0	0	0	7,080,391	7,080,391	7,080,391	1,079,674	1,219,790
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	759	25,737	83,899	45,977
Accruals and Deferred Income	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	9,167	18,333	30,833	0
provisions	789,837	1,217,727	1,206,801	1,192,032	1,037,163	1,392,917	1,029,279	989,361	948,925	666,598	327,070	661,315	324,354	267,349
total long term liabilities	789,837	1,217,727	1,206,801	1,192,032	1,037,163	1,392,917	1,029,279	989,361	948,925	7,746,989	7,417,387	7,785,776	1,518,760	1,533,116
total liabilities	5,816,308	5,851,645	3,382,697	6,384,787	7,200,083	8,245,244	8,481,290	8,521,518	15,384,191	15,061,316	14,304,281	13,248,754	7,848,067	7,261,705
net assets	16,819,130	17,803,629	19,305,662	21,579,662	22,031,275	20,769,196	20,189,852	18,034,282	9,484,581	8,093,098	6,122,374	4,248,210	2,191,017	1,054,396
total shareholders funds	16,819,130	17,803,629	19,305,662	21,579,662	22,031,275	20,769,196	20,189,852	18,034,282	9,484,581	8,093,098	6,122,374	4,248,210	2,191,017	1,054,396

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-1,279,092	-1,430,999	-2,599,695	-442,401	1,284,730	761,985	2,133,259	1,497,758	1,508,356	2,321,759	1,664,887	2,147,244	1,764,136	549,644
Depreciation	1,354,447	1,338,704	1,325,901	1,478,816	1,327,421	22,103	960,341	907,675	813,371	738,797	576,475	599,026	311,675	263,433
Amortisation	154,854	154,878	154,893	154,893	154,893	154,956	154,815	154,747	154,448	154,214	153,964	178,224	153,053	152,758
Tax	294,593	-71,034	315,387	-34,869	-48,766	-190,460	12,082	-40,436	-127,327	-364,701	181,291	-102,043	-496,358	-215,768
Stock	-119,140	135,084	111,378	50,245	36,958	132,846	40,527	-35,906	20,478	78,647	-54,340	15,671	172,089	419,225
Debtors	1,441,064	2,772,385	-5,717,574	78,565	991,338	-1,035,302	1,375,689	927,093	-508,519	1,550,077	-172,358	2,939,098	1,279,674	1,862,599
Creditors	629,449	845,147	-1,023,747	86,243	-663,745	7,384	-325,975	-95,112	845,573	-83,687	37,382	1,256,158	366,028	546,479
Accruals and Deferred Income	158,056	1,298,156	-1,989,128	-925,227	-153,364	-587,383	646,044	614,840	-1,147,810	1,200,700	505,470	387,195	808,494	1,663,660
Deferred Taxes & Provisions	-427,890	10,926	14,769	154,869	-355,754	363,638	39,918	40,436	282,327	339,528	-334,245	336,961	57,005	267,349
Cash flow from operations	-437,507	-761,691	1,804,576	343,514	517,119	1,434,679	2,204,268	2,188,721	2,816,979	2,677,886	3,011,922	1,847,996	1,512,270	945,731
Investing Activities
capital expenditure	-259,960	-864,641	-594,716	-838,509	-889,918	237,687	-2,696,220	-1,373,910	-2,689,103	-2,246,395	-3,719,291	-3,166,086	-714,382	-324,468
Change in Investments	0	0	0	0	0	0	-100	0	100	0	0	0	0	0
cash flow from investments	-259,960	-864,641	-594,716	-838,509	-889,918	237,687	-2,696,120	-1,373,910	-2,689,203	-2,246,395	-3,719,291	-3,166,086	-714,382	-324,468
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-394,952	314,719	-3,984	-131,181	127,702	-19,685	-400,215	-7,422,837	7,423,176	-661,699	906,678	-1,205,820	-117,785	1,705,074
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-728,417	-50,333	778,750
Long term loans	0	0	0	0	0	0	0	0	-7,080,391	0	0	6,000,717	-140,116	1,219,790
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-28,640	-50,592	-57,430	-156,523	293,185
other long term liabilities	0	0	0	0	0	0	0	0	0	-9,167	-9,166	-12,500	30,833	0
share issue	0	0	0	-4	0	0	0	7,080,391	0	0	0	0	0	841,939
interest	0	0	10,308	25,661	26,115	7,819	10,229	11,988	10,454	13,666	27,986	11,992	-131,157	-121,419
cash flow from financing	-394,952	314,719	6,324	-105,524	153,817	-11,866	-389,986	-330,458	353,239	-685,840	874,906	4,008,542	-565,081	4,717,319
cash and cash equivalents
cash	-1,092,419	-1,311,613	1,216,184	-600,519	-218,982	1,660,500	-881,838	484,353	481,015	-254,349	167,537	2,114,275	-4,940	7,219
overdraft	0	0	0	0	0	0	0	0	0	0	0	-576,177	-211,241	787,418
change in cash	-1,092,419	-1,311,613	1,216,184	-600,519	-218,982	1,660,500	-881,838	484,353	481,015	-254,349	167,537	2,690,452	206,301	-780,199

P&L

December 2022

turnover

26.7m

+41%

operating profit

-1.3m

-11%

gross margin

31.1%

+4.77%

turnover

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

Balance Sheet

December 2022

net assets

16.8m

-0.06%

total assets

22.6m

-0.04%

cash

1.8m

-0.38%

net assets

Total assets minus all liabilities

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company number

04729760

Type

Private limited with Share Capital

industry

11050 - Manufacture of beer

incorporation date

April 2003

age

accounts

Full Accounts

ultimate parent company

MOLSON COORS BREWING CO

previous names

acraman (331) limited (October 2003)

incorporated

address

pityme industrial estate rock, wadebridge, cornwall, PL27 6NU

last accounts submitted

December 2022

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 9 charges/mortgages relating to sharp's brewery limited. Currently there are 3 open charges and 6 have been satisfied in the past.

sharp's brewery limited Company Information

sharp's brewery limited Estimated Valuation

sharp's brewery limited Estimated Valuation

sharp's brewery limited Estimated Valuation

Sharp's Brewery Limited AI Business Plan

Sharp's Brewery Limited Overview

Sharp's Brewery Limited Health Check

sharp's brewery limited Credit Report and Business Information

Sharp's Brewery Limited Competitor Analysis

sharp's brewery limited Ownership

sharp's brewery limited directors

SHARP'S BREWERY LIMITED financials

sharp's brewery limited company details

sharp's brewery limited Charges & Mortgages

sharp's brewery limited Companies House Filings - See Documents