westerham brewery company limitedEstimated Valuation
£651.8k
Pomanda estimates the enterprise value of WESTERHAM BREWERY COMPANY LIMITED at £651.8k based on a Turnover of £1m and 0.63x industry multiple (adjusted for size and gross margin).
westerham brewery company limitedEstimated Valuation
£86.5k
Pomanda estimates the enterprise value of WESTERHAM BREWERY COMPANY LIMITED at £86.5k based on an EBITDA of £24.6k and a 3.52x industry multiple (adjusted for size and gross margin).
westerham brewery company limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of WESTERHAM BREWERY COMPANY LIMITED at £1m based on Net Assets of £511.8k and 2.04x industry multiple (adjusted for liquidity).
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Westerham Brewery Company LimitedOverview
Westerham Brewery Company Limited is a live company located in kent, TN16 1QP with a Companies House number of 04819899. It operates in the manufacture of beer sector, SIC Code 11050. Founded in July 2003, it's largest shareholder is
judith anne wicks
with a 100% stake. Westerham Brewery Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Westerham Brewery Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£20.6m)
£1m - Westerham Brewery Company Limited
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.5%)
8% - Westerham Brewery Company Limited
11.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
31.2% - Westerham Brewery Company Limited
31.2% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (3.4%)
-9.6% - Westerham Brewery Company Limited
3.4% - Industry AVG
Employees
with 24 employees, this is below the industry average (98)
24 - Westerham Brewery Company Limited
98 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
£28.5k - Westerham Brewery Company Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£104k)
£42.9k - Westerham Brewery Company Limited
£104k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (33 days)
8 days - Westerham Brewery Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (45 days)
51 days - Westerham Brewery Company Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (35 days)
73 days - Westerham Brewery Company Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (4 weeks)
47 weeks - Westerham Brewery Company Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (64%)
45.4% - Westerham Brewery Company Limited
64% - Industry AVG
WESTERHAM BREWERY COMPANY LIMITED financials
EXPORT
Westerham Brewery Company Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £511.8 thousand. According to their latest financial statements, Westerham Brewery Company Limited has 24 employees and maintains cash reserves of £229.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,029,160
967,843
644,184
825,930
1,248,697
1,292,250
1,149,571
1,203,411
1,189,726
1,618,865
1,170,051
1,185,114
1,042,281
622,426
754,063
642,785
Other Income Or Grants
Cost Of Sales
708,212
654,199
455,994
576,971
836,739
794,681
670,166
695,306
632,555
972,576
656,237
695,660
552,935
346,332
229,103
208,512
Gross Profit
320,948
313,644
188,190
248,959
411,959
497,569
479,405
508,105
557,171
646,289
513,814
489,455
489,346
276,094
524,960
434,273
Admin Expenses
419,705
266,134
105,693
233,817
419,111
468,693
648,624
513,489
583,617
495,227
442,621
479,423
450,786
248,946
359,471
312,482
Operating Profit
-98,757
47,510
82,497
15,142
-7,152
28,876
-169,219
-5,384
-26,446
151,062
71,193
10,032
38,560
27,148
165,489
121,791
Interest Payable
18,548
20,583
7,835
635
352
6,556
6,313
1,557
2,965
1,346
939
Interest Receivable
12,539
9,035
687
188
679
641
566
775
2,319
1,340
1,148
400
389
434
36
583
Pre-Tax Profit
-104,766
35,962
75,349
14,695
-6,825
22,962
-174,967
-6,166
-27,092
151,057
72,341
10,431
38,949
27,582
164,586
122,374
Tax
-6,833
-14,316
-2,792
-4,363
-31,722
-15,192
-2,399
-9,348
-7,171
-33,674
-23,403
Profit After Tax
-104,766
29,129
61,033
11,903
-6,825
18,599
-174,967
-6,166
-27,092
119,335
57,149
8,032
29,601
20,411
130,912
98,971
Dividends Paid
52,800
54,000
Retained Profit
-104,766
29,129
61,033
11,903
-6,825
18,599
-174,967
-6,166
-27,092
119,335
57,149
8,032
29,601
20,411
78,112
44,971
Employee Costs
682,850
628,193
568,927
586,027
458,276
455,600
411,508
349,386
232,273
266,957
213,833
235,276
207,855
117,964
156,048
Number Of Employees
24
23
21
20
15
15
15
14
9
11
10
11
10
6
8
EBITDA*
24,569
184,113
212,840
105,186
104,411
118,614
-20,861
38,814
41,633
179,437
141,644
78,761
97,160
70,003
216,344
152,954
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
440,272
477,304
508,833
401,165
479,304
546,777
612,546
561,521
171,493
206,479
175,000
166,945
143,955
108,044
117,877
77,626
Intangible Assets
Investments & Other
20,000
30,000
30,000
20,000
20,000
70,000
70,000
70,000
20,000
20,000
20,000
20,000
Debtors (Due After 1 year)
Total Fixed Assets
460,272
507,304
538,833
421,165
499,304
616,777
682,546
631,521
191,493
226,479
195,000
186,945
143,955
108,044
117,877
77,626
Stock & work in progress
142,659
142,462
109,873
86,310
166,958
129,736
136,681
152,748
124,990
127,016
96,097
72,500
72,323
66,935
70,095
48,623
Trade Debtors
22,695
36,471
23,092
9,747
113,433
145,824
106,748
135,015
171,840
207,017
131,304
134,276
129,902
76,503
78,888
68,444
Group Debtors
Misc Debtors
82,011
238,795
204,322
52,856
47,005
56,545
62,235
79,897
40,008
3,287
854
Cash
229,850
247,840
268,431
281,217
95,697
85,328
85,724
140,546
479,663
447,946
371,001
88,197
71,608
83,891
89,903
99,657
misc current assets
total current assets
477,215
665,568
605,718
430,130
423,093
417,433
391,388
508,206
816,501
781,979
598,402
294,973
273,833
227,329
242,173
217,578
total assets
937,487
1,172,872
1,144,551
851,295
922,397
1,034,210
1,073,934
1,139,727
1,007,994
1,008,458
793,402
481,918
417,788
335,373
360,050
295,204
Bank overdraft
44,415
35,273
42,273
51,849
Bank loan
23,593
Trade Creditors
99,626
78,160
52,859
44,095
92,113
81,137
108,070
68,007
44,698
226,927
173,107
164,141
172,903
113,369
10,926
39,343
Group/Directors Accounts
12,552
251
8,879
36,703
111,457
7,471
50,576
94,640
other short term finances
hp & lease commitments
4,192
6,533
29,027
38,760
43,437
54,925
25,097
7,460
other current liabilities
101,799
167,111
132,390
99,852
138,211
181,557
114,946
49,342
179,592
75,097
55,793
total current liabilities
250,032
287,077
256,549
195,259
274,012
326,498
311,568
253,903
255,354
226,927
173,107
164,141
172,903
113,369
144,059
189,776
loans
92,295
157,757
198,030
10,417
10,417
142,406
26,238
41,410
hp & lease commitments
3,820
10,595
43,567
58,946
80,633
60,143
9,325
Accruals and Deferred Income
26,807
33,509
41,886
41,550
12,883
30,048
42,926
11,332
16,188
23,126
other liabilities
17,157
21,446
31,250
52,084
72,917
112,155
129,200
41,513
33,266
1,865
provisions
83,391
90,526
70,525
48,872
31,043
32,648
23,630
62,218
30,418
total long term liabilities
175,686
269,260
300,596
129,663
133,915
186,417
259,670
208,161
168,811
170,610
71,561
76,192
11,332
18,053
32,451
total liabilities
425,718
556,337
557,145
324,922
407,927
512,915
571,238
462,064
424,165
397,537
244,668
240,333
184,235
131,422
176,510
189,776
net assets
511,769
616,535
587,406
526,373
514,470
521,295
502,696
677,663
583,829
610,921
548,734
241,585
233,553
203,951
183,540
105,428
total shareholders funds
511,769
616,535
587,406
526,373
514,470
521,295
502,696
677,663
583,829
610,921
548,734
241,585
233,553
203,951
183,540
105,428
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-98,757
47,510
82,497
15,142
-7,152
28,876
-169,219
-5,384
-26,446
151,062
71,193
10,032
38,560
27,148
165,489
121,791
Depreciation
123,326
136,603
130,343
90,044
111,563
89,738
148,358
44,198
68,079
28,375
70,451
68,729
58,600
42,855
40,944
31,163
Amortisation
9,911
Tax
-6,833
-14,316
-2,792
-4,363
-31,722
-15,192
-2,399
-9,348
-7,171
-33,674
-23,403
Stock
197
32,589
23,563
-80,648
37,222
-6,945
-16,067
27,758
-2,026
54,516
23,597
177
5,388
-3,160
21,472
48,623
Debtors
-170,560
47,852
164,811
-97,835
-41,931
33,386
-45,929
3,064
4,831
72,741
-2,972
4,374
53,399
-5,672
12,877
69,298
Creditors
21,466
25,301
8,764
-48,018
10,976
-26,933
40,063
23,309
-182,229
62,786
8,966
-8,762
59,534
102,443
-28,417
39,343
Accruals and Deferred Income
-65,312
34,721
5,731
-45,061
-51,723
66,947
94,271
-117,367
179,592
-42,926
-12,878
31,594
-4,856
-82,035
42,430
55,793
Deferred Taxes & Provisions
-7,135
20,001
21,653
17,829
-1,605
9,018
-38,588
31,800
30,418
Cash flow from operations
143,951
176,862
46,298
205,627
66,768
136,842
136,881
-54,266
66,609
40,318
101,915
94,643
83,703
92,072
162,334
106,766
Investing Activities
capital expenditure
-86,294
-105,074
-238,011
-11,905
-44,090
-23,969
-199,383
-434,226
-33,093
-67,909
-78,506
-91,719
-94,511
-33,022
-91,106
-108,789
Change in Investments
-10,000
10,000
-50,000
50,000
20,000
cash flow from investments
-76,294
-105,074
-248,011
-11,905
5,910
-23,969
-199,383
-484,226
-33,093
-67,909
-78,506
-111,719
-94,511
-33,022
-91,106
-108,789
Financing Activities
Bank loans
-23,593
23,593
Group/Directors Accounts
-12,552
12,301
-8,628
-27,824
-74,754
103,986
7,471
-50,576
-44,064
94,640
Other Short Term Loans
Long term loans
-65,462
-40,273
187,613
10,417
-142,406
142,406
-26,238
-15,172
41,410
Hire Purchase and Lease Commitments
-6,161
-29,269
-42,705
-20,056
-33,175
135,558
-85,240
85,240
-16,785
16,785
other long term liabilities
-17,157
-4,289
21,446
-31,250
-20,834
-20,833
-39,238
-17,045
95,934
8,247
33,266
-1,865
1,865
share issue
100,000
250,001
250,000
1
60,457
interest
-6,009
-11,548
-7,148
-447
327
-5,915
-5,747
-782
-646
-6
1,148
400
389
434
-903
583
cash flow from financing
-94,789
-85,379
146,654
-8,202
-62,309
-61,421
-44,168
199,375
-1,799
387,339
259,395
33,666
-1,475
-65,062
-28,182
155,680
cash and cash equivalents
cash
-17,990
-20,591
-12,786
185,520
10,369
-396
-54,822
-339,117
31,717
359,749
282,804
16,589
-12,283
-6,012
-9,754
99,657
overdraft
9,142
-7,000
42,273
-51,849
51,849
change in cash
-27,132
-13,591
-55,059
185,520
10,369
51,453
-106,671
-339,117
31,717
359,749
282,804
16,589
-12,283
-6,012
-9,754
99,657
westerham brewery company 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 westerham brewery company limited. Get real-time insights into westerham brewery company limited's credit score, group structure and payment trends.
Westerham Brewery Company Limited Competitor Analysis
Perform a competitor analysis for westerham brewery company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TN16 area or any other competitors across 12 key performance metrics.
westerham brewery company limited Ownership
WESTERHAM BREWERY COMPANY LIMITED group structure
Westerham Brewery Company Limited has no subsidiary companies.
Ultimate parent company
WESTERHAM BREWERY COMPANY LIMITED
04819899
WESTERHAM BREWERY COMPANY LIMITED Shareholders
The largest shareholders in Westerham Brewery Company Limited include Judith Anne Wicks and Piers Adkin.
judith anne wicks
100%
piers adkin
0%
fraser charles cairns wicks
0%
robert james cairns wicks
0%
isobel louise wicks
0%
elizabeth ann wicks
0%
westerham brewery company limited directors
Westerham Brewery Company Limited currently has 1 director, Mr Robert Wicks serving since Feb 2004.
westerham brewery 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 3 charges/mortgages relating to westerham brewery company limited. Currently there are 1 open charges and 2 have been satisfied in the past.
westerham brewery 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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westerham brewery company limitedCompanies House Filings - See Documents
