one brewery wharf limited
one brewery wharf limited Company Information
Company Number
05213586
Website
http://rushbond.co.ukRegistered Address
craven lodge 37 victoria avenue, harrogate, HG1 5PX
Industry
Buying and selling of own real estate
Telephone
01132018899
Next Accounts Due
August 2025
Group Structure
View All
Directors
Richard Powell9 Years
Shareholders
rushbond plc 100%
one brewery wharf limited Estimated Valuation
Pomanda estimates the enterprise value of ONE BREWERY WHARF LIMITED at £567.3k based on a Turnover of £209.2k and 2.71x industry multiple (adjusted for size and gross margin).
one brewery wharf limited Estimated Valuation
Pomanda estimates the enterprise value of ONE BREWERY WHARF LIMITED at £1.1m based on an EBITDA of £162.7k and a 6.6x industry multiple (adjusted for size and gross margin).
one brewery wharf limited Estimated Valuation
Pomanda estimates the enterprise value of ONE BREWERY WHARF LIMITED at £2.4m based on Net Assets of £1.7m and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
One Brewery Wharf Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
One Brewery Wharf Limited Overview
One Brewery Wharf Limited is a live company located in harrogate, HG1 5PX with a Companies House number of 05213586. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2004, it's largest shareholder is rushbond plc with a 100% stake. One Brewery Wharf Limited is a mature, micro sized company, Pomanda has estimated its turnover at £209.2k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
One Brewery Wharf Limited Health Check
Pomanda's financial health check has awarded One Brewery Wharf Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £209.2k, make it smaller than the average company (£927.4k)
£209.2k - One Brewery Wharf Limited
£927.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.6%)
2% - One Brewery Wharf Limited
2.6% - Industry AVG
Production
with a gross margin of 101.7%, this company has a lower cost of product (68.9%)
101.7% - One Brewery Wharf Limited
68.9% - Industry AVG
Profitability
an operating margin of 77.8% make it more profitable than the average company (25.7%)
77.8% - One Brewery Wharf Limited
25.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - One Brewery Wharf Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - One Brewery Wharf Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is less efficient (£195.4k)
£69.7k - One Brewery Wharf Limited
£195.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (24 days)
37 days - One Brewery Wharf Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - One Brewery Wharf Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - One Brewery Wharf Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (11 weeks)
50 weeks - One Brewery Wharf Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a lower level of debt than the average (61.3%)
48.1% - One Brewery Wharf Limited
61.3% - Industry AVG
one brewery wharf limited Credit Report and Business Information
One Brewery Wharf Limited Competitor Analysis
Perform a competitor analysis for one brewery wharf limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
one brewery wharf limited Ownership
ONE BREWERY WHARF LIMITED group structure
One Brewery Wharf Limited has no subsidiary companies.
one brewery wharf limited directors
One Brewery Wharf Limited currently has 1 director, Mr Richard Powell serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Powell | 57 years | Sep 2014 | - | Director |
ONE BREWERY WHARF LIMITED financials
One Brewery Wharf Limited's latest turnover from November 2023 is £209.2 thousand and the company has net assets of £1.7 million. According to their latest financial statements, One Brewery Wharf Limited has 3 employees and maintains cash reserves of £44.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 209,201 | 249,080 | 207,282 | 197,401 | 201,915 | 220,242 | 486,083 | 1,885,821 | 2,085,787 | 2,722,888 | 2,079,250 | 2,007,006 | 1,095,883 | 1,157,526 | 11,123,549 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | -3,556 | 215 | -4,839 | 2,733 | 12,711 | 0 | 237,901 | 1,484,460 | 1,617,539 | 1,948,197 | 1,554,628 | 1,562,058 | 561,024 | 775,794 | 9,292,530 |
| Gross Profit | 212,757 | 248,865 | 212,121 | 194,668 | 189,204 | 220,242 | 248,182 | 401,361 | 468,248 | 774,691 | 524,622 | 444,948 | 534,859 | 381,732 | 1,831,019 |
| Admin Expenses | 50,063 | 162,039 | 43 | -101,817 | -255,020 | 140 | 97,031 | 51,789 | -396,801 | 24,796 | 32,383 | 41,740 | 61,515 | -75,388 | 96,015 |
| Operating Profit | 162,694 | 86,826 | 212,078 | 296,485 | 444,224 | 220,102 | 151,151 | 349,572 | 865,049 | 749,895 | 492,239 | 403,208 | 473,344 | 457,120 | 1,735,004 |
| Interest Payable | 44,683 | 0 | 0 | 0 | 25,094 | 50,743 | 48,811 | 57,778 | 83,048 | 101,086 | 112,203 | 157,602 | 190,589 | 169,288 | 397,166 |
| Interest Receivable | 0 | 0 | 0 | 0 | 89 | 14 | 5 | 174 | 359 | 2,181 | 734 | 1,043 | 35 | 0 | 8,295 |
| Pre-Tax Profit | 118,011 | 86,826 | 212,078 | 296,485 | 419,219 | 169,373 | 199,957 | 291,968 | 782,360 | 650,990 | 380,770 | 246,649 | 282,790 | 287,832 | 1,346,133 |
| Tax | -8,356 | -6,835 | -150,179 | -53,415 | -74,326 | -32,027 | -43,600 | -35,843 | -116,687 | -96,374 | -88,899 | -1,210 | -39,203 | -54,584 | -160,267 |
| Profit After Tax | 109,655 | 79,991 | 61,899 | 243,070 | 344,893 | 137,346 | 156,357 | 256,125 | 665,673 | 554,616 | 291,871 | 245,439 | 243,587 | 233,248 | 1,185,866 |
| Dividends Paid | 100,000 | 250,000 | 150,000 | 500,000 | 0 | 0 | 600,000 | 200,000 | 275,000 | 500,000 | 2,000,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 9,655 | -170,009 | -88,101 | -256,930 | 344,893 | 137,346 | -443,643 | 56,125 | 390,673 | 54,616 | -1,708,129 | 245,439 | 243,587 | 233,248 | 1,185,866 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | ||
| EBITDA* | 162,694 | 86,826 | 212,078 | 296,485 | 444,224 | 220,102 | 151,151 | 401,851 | 882,476 | 773,130 | 523,220 | 444,515 | 528,422 | 526,245 | 1,814,527 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 3,000,000 | 3,400,000 | 3,352,279 | 69,706 | 0 | 0 | 165,229 | 207,372 | 238,556 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,150,000 | 3,200,000 | 3,362,000 | 3,362,000 | 3,260,000 | 0 | 0 | 0 | 0 | 2,800,000 | 2,792,941 | 2,977,922 | 2,890,000 | 1,585,691 | 1,585,691 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,150,000 | 3,200,000 | 3,362,000 | 3,362,000 | 3,260,000 | 3,000,000 | 3,000,000 | 3,400,000 | 3,352,279 | 2,869,706 | 2,792,941 | 2,977,922 | 3,055,229 | 1,793,063 | 1,824,247 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233,528 | 1,775,753 | 3,402,053 | 5,052,822 | 6,341,351 | 7,478,439 | 7,917,653 | 8,373,205 |
| Trade Debtors | 21,371 | 22,250 | 10,323 | 22,923 | 4,382 | 4,008 | 8,574 | 364 | 4,664 | 375 | 0 | 9,951 | 24,489 | 0 | 55 |
| Group Debtors | 0 | 0 | 0 | 0 | 189,042 | 459,906 | 524,203 | 867,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,630 | 20,230 | 0 | 363,332 | 388,393 | 72,303 | 8,000 | 1,377 | 4,979 | 6,399 | 14,109 | 12,591 | 15,535 | 80,697 | 36,324 |
| Cash | 44,350 | 93,508 | 208,274 | 393,166 | 155,292 | 189,676 | 59,243 | 94,608 | 117,537 | 441,266 | 214,660 | 442,463 | 623,924 | 482,655 | 831,001 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,351 | 135,988 | 218,597 | 779,421 | 737,109 | 725,893 | 600,020 | 1,197,185 | 1,902,933 | 3,850,093 | 5,281,591 | 6,806,356 | 8,142,387 | 8,481,005 | 9,240,585 |
| total assets | 3,238,351 | 3,335,988 | 3,580,597 | 4,141,421 | 3,997,109 | 3,725,893 | 3,600,020 | 4,597,185 | 5,255,212 | 6,719,799 | 8,074,532 | 9,784,278 | 11,197,616 | 10,274,068 | 11,064,832 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 100,000 | 100,000 | 3,937 | 0 | 0 | 0 | 0 | 16,036 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 200,000 | 150,000 | 150,000 | 5,577,767 | 0 | 31,287 |
| Trade Creditors | 0 | 2,962 | 6,815 | 345,362 | 429,601 | 17,606 | 8,837 | 0 | 655 | 0 | 1,650 | 0 | 4,051 | 71,949 | 145,117 |
| Group/Directors Accounts | 2,393 | 0 | 0 | 0 | 910,890 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,237 | 92,079 | 193,067 | 207,505 | 192,616 | 134,443 | 80,883 | 150,055 | 189,303 | 211,536 | 206,008 | 84,924 | 370,584 | 325,418 | 469,805 |
| total current liabilities | 45,630 | 95,041 | 199,882 | 552,867 | 1,533,107 | 1,652,049 | 189,720 | 250,055 | 293,895 | 411,536 | 357,658 | 234,924 | 5,952,402 | 413,403 | 646,209 |
| loans | 1,125,000 | 1,171,088 | 1,101,209 | 1,328,067 | 0 | 0 | 1,475,098 | 1,575,098 | 2,212,976 | 3,992,365 | 5,555,592 | 5,523,732 | 1,425,071 | 7,593,612 | 8,379,690 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 385,266 | 397,059 | 436,697 | 329,577 | 276,162 | 230,897 | 229,601 | 310,074 | 0 | 0 | 0 | 2,211 | 6,171 | 977 | 6,105 |
| total long term liabilities | 1,510,266 | 1,568,147 | 1,537,906 | 1,657,644 | 276,162 | 230,897 | 1,704,699 | 1,885,172 | 2,212,976 | 3,992,365 | 5,555,592 | 5,525,943 | 1,431,242 | 7,594,589 | 8,385,795 |
| total liabilities | 1,555,896 | 1,663,188 | 1,737,788 | 2,210,511 | 1,809,269 | 1,882,946 | 1,894,419 | 2,135,227 | 2,506,871 | 4,403,901 | 5,913,250 | 5,760,867 | 7,383,644 | 8,007,992 | 9,032,004 |
| net assets | 1,682,455 | 1,672,800 | 1,842,809 | 1,930,910 | 2,187,840 | 1,842,947 | 1,705,601 | 2,461,958 | 2,748,341 | 2,315,898 | 2,161,282 | 4,023,411 | 3,813,972 | 2,266,076 | 2,032,828 |
| total shareholders funds | 1,682,455 | 1,672,800 | 1,842,809 | 1,930,910 | 2,187,840 | 1,842,947 | 1,705,601 | 2,461,958 | 2,748,341 | 2,315,898 | 2,161,282 | 4,023,411 | 3,813,972 | 2,266,076 | 2,032,828 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 162,694 | 86,826 | 212,078 | 296,485 | 444,224 | 220,102 | 151,151 | 349,572 | 865,049 | 749,895 | 492,239 | 403,208 | 473,344 | 457,120 | 1,735,004 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 52,279 | 17,427 | 23,235 | 30,981 | 41,307 | 55,078 | 69,125 | 79,523 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -8,356 | -6,835 | -150,179 | -53,415 | -74,326 | -32,027 | -43,600 | -35,843 | -116,687 | -96,374 | -88,899 | -1,210 | -39,203 | -54,584 | -160,267 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -233,528 | -1,542,225 | -1,626,300 | -1,650,769 | -1,288,529 | -1,137,088 | -439,214 | -455,552 | 8,373,205 |
| Debtors | 1,521 | 32,157 | -375,932 | -195,562 | 45,600 | -4,560 | -328,272 | 859,406 | 2,869 | -7,335 | -8,433 | -17,482 | -40,673 | 44,318 | 36,379 |
| Creditors | -2,962 | -3,853 | -338,547 | -84,239 | 411,995 | 8,769 | 8,837 | -655 | 655 | -1,650 | 1,650 | -4,051 | -67,898 | -73,168 | 145,117 |
| Accruals and Deferred Income | -48,842 | -100,988 | -14,438 | 14,889 | 58,173 | 53,560 | -69,172 | -39,248 | -22,233 | 5,528 | 121,084 | -285,660 | 45,166 | -144,387 | 469,805 |
| Deferred Taxes & Provisions | -11,793 | -39,638 | 107,120 | 53,415 | 45,265 | 1,296 | -80,473 | 310,074 | 0 | 0 | -2,211 | -3,960 | 5,194 | -5,128 | 6,105 |
| Cash flow from operations | 89,220 | -96,645 | 191,966 | 422,697 | 839,731 | 256,260 | 1,318,998 | 2,367,642 | 2,338,738 | 1,851,806 | 1,304,204 | 951,568 | 660,212 | -6,134,297 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -50,000 | -162,000 | 0 | 102,000 | 3,260,000 | 0 | 0 | 0 | -2,800,000 | 7,059 | -184,981 | 87,922 | 1,304,309 | 0 | 1,585,691 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | -100,000 | 50,000 | 0 | -5,427,767 | 5,577,767 | -31,287 | 31,287 |
| Group/Directors Accounts | 2,393 | 0 | 0 | -910,890 | 910,890 | 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 | 0 |
| Long term loans | -46,088 | 69,879 | -226,858 | 1,328,067 | 0 | -1,475,098 | -100,000 | -637,878 | -1,779,389 | -1,563,227 | 31,860 | 4,098,661 | -6,168,541 | -786,078 | 8,379,690 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -44,683 | 0 | 0 | 0 | -25,005 | -50,729 | -48,806 | -57,604 | -82,689 | -98,905 | -111,469 | -156,559 | -190,554 | -169,288 | -388,871 |
| cash flow from financing | -88,378 | 69,879 | -226,858 | 417,177 | 885,885 | -1,525,827 | -461,520 | -1,137,990 | -1,920,308 | -1,512,132 | -233,609 | -1,521,665 | 522,981 | -986,653 | 8,869,068 |
| cash and cash equivalents | |||||||||||||||
| cash | -49,158 | -114,766 | -184,892 | 237,874 | -34,384 | 130,433 | -35,365 | -22,929 | -323,729 | 226,606 | -227,803 | -181,461 | 141,269 | -348,346 | 831,001 |
| overdraft | 0 | 0 | 0 | 0 | -1,500,000 | 1,400,000 | 0 | 96,063 | 3,937 | 0 | 0 | 0 | -16,036 | 16,036 | 0 |
| change in cash | -49,158 | -114,766 | -184,892 | 237,874 | 1,465,616 | -1,269,567 | -35,365 | -118,992 | -327,666 | 226,606 | -227,803 | -181,461 | 157,305 | -364,382 | 831,001 |
P&L
November 2023turnover
209.2k
-16%
operating profit
162.7k
+87%
gross margin
101.7%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.7m
+0.01%
total assets
3.2m
-0.03%
cash
44.4k
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
one brewery wharf limited company details
company number
05213586
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2004
age
20
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
craven lodge 37 victoria avenue, harrogate, HG1 5PX
last accounts submitted
November 2023
one brewery wharf 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 6 charges/mortgages relating to one brewery wharf limited. Currently there are 1 open charges and 5 have been satisfied in the past.
one brewery wharf limited Companies House Filings - See Documents
| date | description | view/download |
|---|
