Blindmans Brewery Limited

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blindmans brewery limited Company Information

Live

MatureMicroHigh

Company Number

05112543

Website

www.blindmansbrewery.co.uk

Registered Address

talbot farm leighton, frome, somerset, BA11 4PN

Industry

Manufacture of beer

Telephone

01749880038

Next Accounts Due

March 2025

Group Structure

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Directors

Lloyd Chamberlain20 Years

Shareholders

lloyd chamberlain 100%

blindmans brewery limited Estimated Valuation

£95.5k

Pomanda estimates the enterprise value of BLINDMANS BREWERY LIMITED at £95.5k based on a Turnover of £119.2k and 0.8x industry multiple (adjusted for size and gross margin).

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Blindmans Brewery Limited is a live company located in somerset, BA11 4PN with a Companies House number of 05112543. It operates in the manufacture of beer sector, SIC Code 11050. Founded in April 2004, it's largest shareholder is lloyd chamberlain with a 100% stake. Blindmans Brewery Limited is a mature, micro sized company, Pomanda has estimated its turnover at £119.2k with high growth in recent years.

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Pomanda's financial health check has awarded Blindmans Brewery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £119.2k, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4%)

EXPORT

Blindmans Brewery Limited's latest turnover from June 2023 is estimated at £119.2 thousand and the company has net assets of £241. According to their latest financial statements, Blindmans Brewery Limited has 1 employee and maintains cash reserves of £33.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	119,156	141,789	137,078	71,009	105,785	120,782	94,694	116,132	104,699	127,270	281,259	214,528	209,864	326,458
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,604	91,867	96,651	47,362	65,053	71,713	53,199	60,793	56,800	71,381	160,736	113,808	116,317	182,701
Gross Profit	40,552	49,922	40,427	23,647	40,732	49,069	41,494	55,340	47,899	55,889	120,523	100,720	93,547	143,757
Admin Expenses	38,471	47,676	37,632	25,160	41,628	49,895	41,193	54,253	48,644	55,453	121,441	103,116	101,006	129,057
Operating Profit	2,081	2,246	2,795	-1,513	-896	-826	301	1,087	-745	436	-918	-2,396	-7,459	14,700
Interest Payable	3,739	2,627	1,113	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,788	525	31	16	244	184	69	170	154	139	157	153	113	37
Pre-Tax Profit	129	143	1,712	-1,497	-652	-642	370	1,258	-591	575	-761	-2,243	-7,346	14,738
Tax	-32	-27	-325	0	0	0	-70	-251	0	-121	0	0	0	-4,126
Profit After Tax	97	116	1,387	-1,497	-652	-642	300	1,006	-591	454	-761	-2,243	-7,346	10,611
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	97	116	1,387	-1,497	-652	-642	300	1,006	-591	454	-761	-2,243	-7,346	10,611
Employee Costs	27,281	24,424	24,688	53,973	52,902	44,392	41,728	46,305	22,640	42,319	62,447	41,187	58,536	78,024
Number Of Employees	1	1	1	2	2	2	2	2	1	2	3	2	3	4
EBITDA*	5,736	7,118	4,081	199	615	477	2,011	3,343	2,159	5,009	9,845	5,112	7,182	26,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	10,954	14,609	3,847	5,133	4,295	3,756	5,059	6,769	8,714	11,618	15,491	20,425	28,733	15,054
Intangible Assets	0	0	0	0	0	0	0	0	0	0	700	1,400	2,100	2,800
Investments & Other	0	0	0	0	0	0	0	0	0	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	10,954	14,609	3,847	5,133	4,295	3,756	5,059	6,769	8,714	11,618	16,191	21,825	30,833	17,854
Stock & work in progress	5,882	5,866	5,939	6,238	6,497	7,015	7,159	7,149	7,180	7,764	8,250	7,385	4,120	4,830
Trade Debtors	17,955	31,548	22,801	948	7,498	8,447	6,777	10,618	7,018	10,038	27,748	20,445	22,129	42,555
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,101	1,027	1,033	1,124	565	662	678	728	0	0	0	0	0	0
Cash	33,842	37,660	46,294	15,298	16,572	48,521	25,107	30,058	38,082	23,609	31,895	30,969	30,408	14,917
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	58,780	76,101	76,067	23,608	31,132	64,645	39,721	48,553	52,280	41,411	67,893	58,799	56,657	62,302
total assets	69,734	90,710	79,914	28,741	35,427	68,401	44,780	55,322	60,994	53,029	84,084	80,624	87,490	80,156
Bank overdraft	0	0	7,300	0	0	0	0	0	0	0	0	0	0	0
Bank loan	4,050	3,990	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,180	23,442	10,676	5,293	2,457	31,385	5,151	12,627	57,489	46,102	74,833	77,912	81,454	69,359
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	1,636	0	0	0	0	0	0
other current liabilities	29,082	30,628	31,979	23,832	32,016	35,512	37,236	38,590	0	0	0	0	0	0
total current liabilities	41,312	58,060	49,955	29,125	34,473	66,897	42,387	52,853	57,489	46,102	74,833	77,912	81,454	69,359
loans	27,951	31,988	29,200	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	1,636	3,886	5,890	0	0	0
provisions	230	518	731	975	816	714	961	1,337	1,743	2,324	3,098	1,688	2,769	184
total long term liabilities	28,181	32,506	29,931	975	816	714	961	1,337	3,379	6,210	8,988	1,688	2,769	184
total liabilities	69,493	90,566	79,886	30,100	35,289	67,611	43,348	54,190	60,868	52,312	83,821	79,600	84,223	69,543
net assets	241	144	28	-1,359	138	790	1,432	1,132	126	717	263	1,024	3,267	10,613
total shareholders funds	241	144	28	-1,359	138	790	1,432	1,132	126	717	263	1,024	3,267	10,613

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	2,081	2,246	2,795	-1,513	-896	-826	301	1,087	-745	436	-918	-2,396	-7,459	14,700
Depreciation	3,655	4,872	1,286	1,712	1,511	1,303	1,710	2,256	2,904	3,873	5,163	6,808	13,941	10,693
Amortisation	0	0	0	0	0	0	0	0	0	700	5,600	700	700	700
Tax	-32	-27	-325	0	0	0	-70	-251	0	-121	0	0	0	-4,126
Stock	16	-73	-299	-259	-518	-144	10	-31	-584	-486	865	3,265	-710	4,830
Debtors	-13,519	8,741	21,762	-5,991	-1,046	1,654	-3,891	4,328	-3,020	-17,710	7,303	-1,684	-20,426	42,555
Creditors	-15,262	12,766	5,383	2,836	-28,928	26,234	-7,476	-44,862	11,387	-28,731	-3,079	-3,542	12,095	69,359
Accruals and Deferred Income	-1,546	-1,351	8,147	-8,184	-3,496	-1,724	-1,354	38,590	0	0	0	0	0	0
Deferred Taxes & Provisions	-288	-213	-244	159	102	-247	-376	-406	-581	-774	1,410	-1,081	2,585	184
Cash flow from operations	2,111	9,625	-4,421	1,260	-30,143	23,230	-3,384	-7,883	16,569	-6,421	8	-1,092	42,998	44,125
Investing Activities
capital expenditure	0	-15,634	0	-2,550	-2,050	0	0	-311	0	0	-5,129	1,500	-27,620	-29,247
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-15,634	0	-2,550	-2,050	0	0	-311	0	0	-5,129	1,500	-27,620	-29,247
Financing Activities
Bank loans	60	3,990	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,037	2,788	29,200	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-1,636	1,636	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,636	-2,250	-2,004	5,890	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-1,951	-2,102	-1,082	16	244	184	69	170	154	139	157	153	113	37
cash flow from financing	-5,928	4,676	28,118	16	244	184	-1,567	170	-2,096	-1,865	6,047	153	113	39
cash and cash equivalents
cash	-3,818	-8,634	30,996	-1,274	-31,949	23,414	-4,951	-8,024	14,473	-8,286	926	561	15,491	14,917
overdraft	0	-7,300	7,300	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,818	-1,334	23,696	-1,274	-31,949	23,414	-4,951	-8,024	14,473	-8,286	926	561	15,491	14,917

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for blindmans brewery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.

BLINDMANS BREWERY LIMITED group structure

Blindmans Brewery Limited has no subsidiary companies.

Ultimate parent company

BLINDMANS BREWERY LIMITED

05112543

BLINDMANS BREWERY LIMITED Shareholders

lloyd chamberlain

100%

Blindmans Brewery Limited currently has 1 director, Mr Lloyd Chamberlain serving since Apr 2004.

officer	country	age	start	end	role
Mr Lloyd Chamberlain	England	52 years	Apr 2004	-	Director

P&L

June 2023

turnover

119.2k

-16%

operating profit

2.1k

gross margin

34.1%

-3.34%

turnover

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

Balance Sheet

June 2023

net assets

241

+0.67%

total assets

69.7k

-0.23%

cash

33.8k

-0.1%

net assets

Total assets minus all liabilities

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company number

05112543

Type

Private limited with Share Capital

industry

11050 - Manufacture of beer

incorporation date

April 2004

ultimate parent company

None

previous names

N/A

address

talbot farm leighton, frome, somerset, BA11 4PN

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.

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blindmans brewery limited Company Information

blindmans brewery limited Estimated Valuation

blindmans brewery limited Estimated Valuation

blindmans brewery limited Estimated Valuation

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BLINDMANS BREWERY LIMITED financials

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