ossett brewery pub company limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of OSSETT BREWERY PUB COMPANY LIMITED at £6.7m based on a Turnover of £8.7m and 0.77x industry multiple (adjusted for size and gross margin).
ossett brewery pub company limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of OSSETT BREWERY PUB COMPANY LIMITED at £7.7m based on an EBITDA of £1.5m and a 5.06x industry multiple (adjusted for size and gross margin).
ossett brewery pub company limitedEstimated Valuation
£12.7m
Pomanda estimates the enterprise value of OSSETT BREWERY PUB COMPANY LIMITED at £12.7m based on Net Assets of £5.8m and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ossett Brewery Pub Company LimitedOverview
Ossett Brewery Pub Company Limited is a live company located in ossett, WF5 8ND with a Companies House number of 05007469. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2004, it's largest shareholder is
ossett brewery group holdings limited
with a 100% stake. Ossett Brewery Pub Company Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ossett Brewery Pub Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £8.7m, make it larger than the average company (£1.2m)
£8.7m - Ossett Brewery Pub Company Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (20.5%)
66% - Ossett Brewery Pub Company Limited
20.5% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (59.1%)
62.2% - Ossett Brewery Pub Company Limited
59.1% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (4%)
12.3% - Ossett Brewery Pub Company Limited
4% - Industry AVG
Employees
with 219 employees, this is above the industry average (25)
219 - Ossett Brewery Pub Company Limited
25 - Industry AVG
Pay Structure
on an average salary of £11.2k, the company has a lower pay structure (£17.8k)
£11.2k - Ossett Brewery Pub Company Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is less efficient (£54k)
£39.7k - Ossett Brewery Pub Company Limited
£54k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ossett Brewery Pub Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (44 days)
62 days - Ossett Brewery Pub Company Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (13 days)
22 days - Ossett Brewery Pub Company Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Ossett Brewery Pub Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a lower level of debt than the average (79.2%)
50.8% - Ossett Brewery Pub Company Limited
79.2% - Industry AVG
OSSETT BREWERY PUB COMPANY LIMITED financials
EXPORT
Ossett Brewery Pub Company Limited's latest turnover from March 2024 is £8.7 million and the company has net assets of £5.8 million. According to their latest financial statements, Ossett Brewery Pub Company Limited has 219 employees and maintains cash reserves of £214.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
8,693,083
7,395,577
6,515,422
1,899,377
7,934,875
7,930,664
7,225,081
6,801,561
6,671,350
6,223,095
5,610,199
4,257,057
4,069,913
3,636,809
3,580,647
Other Income Or Grants
Cost Of Sales
3,288,544
2,769,506
2,470,269
833,144
3,172,509
3,238,193
2,998,370
2,851,127
2,781,511
2,609,475
2,466,510
1,725,900
1,762,641
1,538,603
1,538,227
Gross Profit
5,404,539
4,626,071
4,045,153
1,066,233
4,762,366
4,692,471
4,226,711
3,950,434
3,889,839
3,613,620
3,143,689
2,531,157
2,307,272
2,098,206
2,042,420
Admin Expenses
4,339,800
3,987,967
3,389,918
797,692
4,148,553
3,882,012
3,007,472
3,476,133
3,287,507
3,128,153
2,787,505
2,086,913
2,049,871
1,833,558
1,756,271
Operating Profit
1,064,739
638,104
655,235
268,541
613,813
810,459
1,219,239
474,301
602,332
485,467
356,184
444,244
257,401
264,648
286,149
Interest Payable
190,309
147,461
88,228
97,514
105,316
109,605
117,911
98,738
59,835
70,421
163,519
146,047
167,959
169,541
179,498
Interest Receivable
7,305
332
309
556
1,003
Pre-Tax Profit
874,430
490,643
574,312
171,027
508,497
701,186
1,101,637
376,119
542,497
416,049
849,271
298,197
89,442
95,107
106,651
Tax
-95,749
-55,056
-188,810
21,180
-40,007
-59,939
-139,660
18,544
-108,898
-109,670
-196,294
-134,234
-42,770
-23,217
-22,397
Profit After Tax
778,681
435,587
385,502
192,207
468,490
641,247
961,977
394,663
433,599
306,379
652,977
163,963
46,672
71,890
84,254
Dividends Paid
197,496
163,334
139,688
163,598
170,000
157,963
125,374
119,996
69,996
35,015
80,000
Retained Profit
581,185
272,253
245,814
28,609
298,490
483,284
836,603
274,667
363,603
271,364
572,977
163,963
46,672
71,890
84,254
Employee Costs
2,456,654
2,204,126
2,032,651
1,800,206
2,449,907
2,218,507
2,054,823
1,952,471
1,881,962
1,762,031
1,529,461
1,183,346
1,107,915
989,905
985,087
Number Of Employees
219
185
192
184
204
202
198
205
210
212
180
150
138
131
129
EBITDA*
1,513,303
885,652
868,828
482,771
834,446
1,021,942
1,458,943
714,886
832,566
654,426
520,917
605,613
459,895
435,822
467,047
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,290,969
4,933,228
4,622,803
4,659,485
4,815,009
4,725,216
4,850,277
5,218,501
5,216,078
5,282,247
3,235,922
3,394,335
3,525,458
3,614,226
3,706,383
Intangible Assets
69,719
108,119
146,520
184,920
223,320
261,720
300,120
362,700
419,920
477,570
535,220
581,620
628,020
705,370
751,770
Investments & Other
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
78,745
78,745
78,745
78,745
Debtors (Due After 1 year)
3,813,518
Total Fixed Assets
9,187,206
5,054,347
4,782,323
4,857,405
5,051,329
4,999,936
5,163,397
5,594,201
5,648,998
5,772,817
3,784,142
4,054,700
4,232,223
4,398,341
4,536,898
Stock & work in progress
201,306
187,395
168,156
56,525
46,962
154,706
154,379
134,853
132,515
123,287
100,977
83,786
71,674
75,324
78,721
Trade Debtors
15,151
12,604
9,954
13,294
23,076
32,561
18,597
23,685
4,037
Group Debtors
1,667,065
5,329,672
4,885,192
4,479,778
3,576,603
3,279,512
2,360,118
2,022,544
Misc Debtors
509,788
274,545
373,024
166,766
287,124
403,952
282,729
146,011
361,223
298,195
880,876
87,260
95,308
159,643
187,750
Cash
214,620
157,614
448,210
371,971
101,792
220,114
965,204
199,707
177,648
199,494
174,956
271,306
96,428
62,515
55,106
misc current assets
total current assets
2,592,779
5,964,377
5,874,582
5,075,040
4,025,085
4,068,238
3,762,430
2,503,115
684,680
644,052
1,189,370
460,949
287,095
301,519
321,577
total assets
11,779,985
11,018,724
10,656,905
9,932,445
9,076,414
9,068,174
8,925,827
8,097,316
6,333,678
6,416,869
4,973,512
4,515,649
4,519,318
4,699,860
4,858,475
Bank overdraft
310,329
291
2,467
8,392
Bank loan
828,356
720,817
709,963
456,734
373,401
373,401
265,543
255,483
287,125
281,942
299,891
297,096
298,326
297,974
Trade Creditors
558,989
526,781
526,261
36,986
363,059
481,228
399,613
262,826
701,517
715,498
763,800
508,283
408,064
406,822
335,367
Group/Directors Accounts
13,000
823,811
13,000
13,000
70,557
397,334
401,775
301,206
13,000
13,000
13,000
78,745
97,163
98,445
212,976
other short term finances
10,000
60,218
76,105
78,947
25,432
87,207
60,690
185,912
174,307
85,078
80,202
hp & lease commitments
1,400
9,692
17,484
10,145
10,146
1,823
21,669
38,980
other current liabilities
577,592
385,093
410,589
268,145
346,534
392,040
491,635
421,026
449,068
392,254
433,336
334,781
455,176
435,494
601,562
total current liabilities
1,979,337
2,476,194
1,737,515
861,115
1,242,644
1,669,435
1,645,773
1,301,231
1,638,445
1,598,670
1,644,523
1,302,193
1,259,966
1,239,087
1,456,271
loans
3,408,199
2,710,934
3,371,168
3,890,537
2,654,825
2,577,804
2,981,169
3,326,985
1,388,458
1,857,026
1,959,177
2,444,743
2,715,990
2,982,475
3,290,170
hp & lease commitments
13,932
19,513
27
1,819
Accruals and Deferred Income
other liabilities
provisions
593,654
613,986
602,865
467,318
488,498
448,491
409,725
416,516
528,885
545,067
123,379
95,257
33,869
15,477
10,789
total long term liabilities
4,001,853
3,324,920
3,974,033
4,371,787
3,162,836
3,026,295
3,390,894
3,743,528
1,917,343
2,403,912
2,082,556
2,540,000
2,749,859
2,997,952
3,300,959
total liabilities
5,981,190
5,801,114
5,711,548
5,232,902
4,405,480
4,695,730
5,036,667
5,044,759
3,555,788
4,002,582
3,727,079
3,842,193
4,009,825
4,237,039
4,757,230
net assets
5,798,795
5,217,610
4,945,357
4,699,543
4,670,934
4,372,444
3,889,160
3,052,557
2,777,890
2,414,287
1,246,433
673,456
509,493
462,821
101,245
total shareholders funds
5,798,795
5,217,610
4,945,357
4,699,543
4,670,934
4,372,444
3,889,160
3,052,557
2,777,890
2,414,287
1,246,433
673,456
509,493
462,821
101,245
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,064,739
638,104
655,235
268,541
613,813
810,459
1,219,239
474,301
602,332
485,467
356,184
444,244
257,401
264,648
286,149
Depreciation
410,164
209,147
175,193
175,830
182,233
173,083
190,894
183,365
172,584
122,559
118,333
114,969
125,144
124,774
134,498
Amortisation
38,400
38,401
38,400
38,400
38,400
38,400
48,810
57,220
57,650
46,400
46,400
46,400
77,350
46,400
46,400
Tax
-95,749
-55,056
-188,810
21,180
-40,007
-59,939
-139,660
18,544
-108,898
-109,670
-196,294
-134,234
-42,770
-23,217
-22,397
Stock
13,911
19,239
111,631
9,563
-107,744
327
19,526
2,338
9,228
22,310
17,191
12,112
-3,650
-3,397
78,721
Debtors
371,003
361,152
611,672
770,213
182,913
1,050,571
474,292
1,794,038
53,246
-592,166
807,580
-13,136
-44,687
-24,070
187,750
Creditors
32,208
520
489,275
-326,073
-118,169
81,615
136,787
-438,691
-13,981
-48,302
255,517
100,219
1,242
71,455
335,367
Accruals and Deferred Income
192,499
-25,496
142,444
-78,389
-45,506
-99,595
70,609
-28,042
56,814
-41,082
98,555
-120,395
19,682
-166,068
601,562
Deferred Taxes & Provisions
-20,332
11,121
135,547
-21,180
40,007
38,766
-6,791
-112,369
-16,182
421,688
28,122
61,388
18,392
4,688
10,789
Cash flow from operations
1,237,015
436,350
723,981
-701,467
595,602
-68,109
1,026,070
-1,642,048
687,845
1,446,916
-117,954
513,615
504,778
350,147
1,125,897
Investing Activities
capital expenditure
-767,905
-519,572
-138,511
-48,022
737,335
-185,788
165,663
33,154
-36,378
-33,519
4,130
Change in Investments
-65,745
78,745
cash flow from investments
-767,905
-519,572
-138,511
-48,022
737,335
-185,788
231,408
33,154
-36,378
-33,519
-74,615
Financing Activities
Bank loans
107,539
10,854
253,229
83,333
107,858
10,060
-31,642
5,183
281,942
-299,891
2,795
-1,230
352
297,974
Group/Directors Accounts
-810,811
810,811
-57,557
-326,777
-4,441
100,569
288,206
-65,745
-18,418
-1,282
-114,531
212,976
Other Short Term Loans
-10,000
-50,218
-15,887
-2,842
53,515
-61,775
26,517
-125,222
11,605
89,229
4,876
80,202
Long term loans
697,265
-660,234
-519,369
1,235,712
77,021
-403,365
-345,816
1,938,527
-468,568
-102,151
-485,566
-271,247
-266,485
-307,695
3,290,170
Hire Purchase and Lease Commitments
-8,292
-7,792
-6,593
-5,582
29,659
-27
-1,796
-21,665
-15,492
38,980
other long term liabilities
share issue
896,490
289,686
16,991
interest
-190,309
-147,461
-80,923
-97,514
-105,316
-109,273
-117,602
-98,182
-59,835
-69,418
-163,519
-146,047
-167,959
-169,541
-179,498
cash flow from financing
-214,608
-44,040
-369,543
1,155,550
-271,898
-470,996
-326,299
1,969,891
-533,280
1,080,600
-970,865
-352,715
-436,956
-301,729
3,638,613
cash and cash equivalents
cash
57,006
-290,596
76,239
270,179
-118,322
-745,090
765,497
22,059
-21,846
24,538
-96,350
174,878
33,913
7,409
55,106
overdraft
-310,329
310,038
-2,176
2,467
-8,392
8,392
change in cash
57,006
-290,596
76,239
270,179
-118,322
-745,090
765,497
22,059
-21,846
334,867
-406,388
177,054
31,446
15,801
46,714
ossett brewery pub 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 ossett brewery pub company limited. Get real-time insights into ossett brewery pub company limited's credit score, group structure and payment trends.
Ossett Brewery Pub Company Limited Competitor Analysis
Perform a competitor analysis for ossett brewery pub company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in WF5 area or any other competitors across 12 key performance metrics.
ossett brewery pub company limited Ownership
OSSETT BREWERY PUB COMPANY LIMITED group structure
Ossett Brewery Pub Company Limited has 1 subsidiary company.
The sole shareholder of Ossett Brewery Pub Company Limited is Ossett Brewery Group Holdings Limited.
ossett brewery group holdings limited
100%
ossett brewery pub company limited directors
Ossett Brewery Pub Company Limited currently has 5 directors.
The longest serving directors include
Mr James Lawson (Jan 2004) and
Ms Sarah Lawson (Aug 2016).
kings yard, low mill road, ossett, west yorkshire, WF5 8ND
Bank
HSBC BANK PLC
Legal Advisor
-
ossett brewery pub 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 18 charges/mortgages relating to ossett brewery pub company limited. Currently there are 15 open charges and 3 have been satisfied in the past.
ossett brewery pub 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.
Click to start generating capital raising & share issue transactions for OSSETT BREWERY PUB COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
ossett brewery pub company limitedCompanies House Filings - See Documents
