stowey brewery limited
stowey brewery limited Company Information
Company Number
05637389
Registered Address
25 castle street, nether stowey, bridgwater, somerset, TA5 1LN
Industry
Manufacture of beer
Telephone
01278732228
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
ian pearson 93%
angela wise 1%
View Allstowey brewery limited Estimated Valuation
Pomanda estimates the enterprise value of STOWEY BREWERY LIMITED at £119 based on a Turnover of £175 and 0.68x industry multiple (adjusted for size and gross margin).
stowey brewery limited Estimated Valuation
Pomanda estimates the enterprise value of STOWEY BREWERY LIMITED at £0 based on an EBITDA of £-1.5k and a 4x industry multiple (adjusted for size and gross margin).
stowey brewery limited Estimated Valuation
Pomanda estimates the enterprise value of STOWEY BREWERY LIMITED at £5.2k based on Net Assets of £2.3k and 2.31x industry multiple (adjusted for liquidity).
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Stowey Brewery Limited Overview
Stowey Brewery Limited is a live company located in bridgwater, TA5 1LN with a Companies House number of 05637389. It operates in the manufacture of beer sector, SIC Code 11050. Founded in November 2005, it's largest shareholder is ian pearson with a 93% stake. Stowey Brewery Limited is a established, micro sized company, Pomanda has estimated its turnover at £175 with declining growth in recent years.
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Stowey Brewery Limited Health Check
Pomanda's financial health check has awarded Stowey Brewery Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £175, make it smaller than the average company (£13.3m)
£175 - Stowey Brewery Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.6%)
-15% - Stowey Brewery Limited
6.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (32.1%)
26.7% - Stowey Brewery Limited
32.1% - Industry AVG
Profitability
an operating margin of -845.1% make it less profitable than the average company (4.2%)
-845.1% - Stowey Brewery Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (98)
2 - Stowey Brewery Limited
98 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Stowey Brewery Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £87.5, this is less efficient (£103.7k)
£87.5 - Stowey Brewery Limited
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 3524 days, this is later than average (36 days)
3524 days - Stowey Brewery Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 267 days, this is slower than average (43 days)
267 days - Stowey Brewery Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stowey Brewery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stowey Brewery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (53.7%)
4% - Stowey Brewery Limited
53.7% - Industry AVG
STOWEY BREWERY LIMITED financials
Stowey Brewery Limited's latest turnover from November 2023 is £175 and the company has net assets of £2.3 thousand. According to their latest financial statements, Stowey Brewery Limited has 2 employees and maintains cash reserves of 0 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 | 175 | 805 | 280 | 280 | 210 | 720 | 895 | 1,095 | 2,986 | 3,672 | 4,930 | 1,519 | 2,488 | 3,141 | 5,372 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 203 | 1,456 | 804 | 1,232 | 1,337 | 915 | 1,589 | ||||||||
| Gross Profit | 7 | 2,216 | 4,126 | 287 | 1,151 | 2,226 | 3,783 | ||||||||
| Admin Expenses | 1,067 | 1,123 | 783 | 161 | 835 | 1,114 | 1,975 | ||||||||
| Operating Profit | -1,060 | 1,093 | 3,343 | 126 | 316 | 1,112 | 1,808 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Pre-Tax Profit | -1,479 | -387 | -740 | -2,145 | -1,060 | -465 | -697 | 356 | 1,563 | 1,093 | 3,343 | 126 | 317 | 1,123 | 1,810 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 75 | -71 | -317 | -223 | -572 | -30 | -76 | -242 | -385 |
| Profit After Tax | -1,479 | -387 | -740 | -2,145 | -1,060 | -465 | -622 | 285 | 1,246 | 870 | 2,771 | 96 | 241 | 881 | 1,425 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 |
| Retained Profit | -1,479 | -387 | -740 | -2,145 | -1,060 | -465 | -622 | 285 | 1,246 | 870 | 2,771 | -1,904 | 241 | 881 | 1,425 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* | -593 | 1,114 | 3,364 | 147 | 337 | 1,133 | 1,829 |
* 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 | 668 | 689 | 1,156 | 1,623 | 2,090 | 2,557 | 794 | 815 | 836 | 857 | 878 | 899 | 920 | 941 | 962 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 668 | 689 | 1,156 | 1,623 | 2,090 | 2,557 | 794 | 815 | 836 | 857 | 878 | 899 | 920 | 941 | 962 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,690 | 3,054 | 3,185 | 0 | 0 | 5,539 | 9,011 | 8,421 | 8,357 | 5,583 | 2,405 | 160 | 0 | 530 | 370 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 3,458 | 4,946 | 0 | 0 | 0 | 0 | 1,413 | 4,150 | 3,589 | 6,010 | 5,747 | 5,001 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,690 | 3,054 | 3,185 | 3,458 | 4,946 | 5,539 | 9,011 | 8,421 | 8,357 | 6,996 | 6,555 | 3,749 | 6,010 | 6,277 | 5,371 |
| total assets | 2,358 | 3,743 | 4,341 | 5,081 | 7,036 | 8,096 | 9,805 | 9,236 | 9,193 | 7,853 | 7,433 | 4,648 | 6,930 | 7,218 | 6,333 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94 | 0 | 211 | 0 | 0 | 21 | 1,265 | 75 | 317 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 575 | 426 |
| 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 | 0 | 0 | 0 | 211 | 21 | 0 | 0 | 0 | 0 | 223 | 673 | 659 | 822 | 991 | 1,136 |
| total current liabilities | 94 | 0 | 211 | 211 | 21 | 21 | 1,265 | 75 | 317 | 223 | 673 | 659 | 1,037 | 1,566 | 1,562 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 94 | 0 | 211 | 211 | 21 | 21 | 1,265 | 75 | 317 | 223 | 673 | 659 | 1,037 | 1,566 | 1,562 |
| net assets | 2,264 | 3,743 | 4,130 | 4,870 | 7,015 | 8,075 | 8,540 | 9,161 | 8,876 | 7,630 | 6,760 | 3,989 | 5,893 | 5,652 | 4,771 |
| total shareholders funds | 2,264 | 3,743 | 4,130 | 4,870 | 7,015 | 8,075 | 8,540 | 9,161 | 8,876 | 7,630 | 6,760 | 3,989 | 5,893 | 5,652 | 4,771 |
| 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 | -1,060 | 1,093 | 3,343 | 126 | 316 | 1,112 | 1,808 | ||||||||
| Depreciation | 21 | 467 | 467 | 467 | 467 | 467 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 75 | -71 | -317 | -223 | -572 | -30 | -76 | -242 | -385 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,364 | -131 | 3,185 | 0 | -5,539 | -3,472 | 590 | 64 | 2,774 | 3,178 | 2,245 | 160 | -530 | 160 | 370 |
| Creditors | 94 | -211 | 211 | 0 | -21 | -1,244 | 1,190 | -242 | 317 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -211 | 190 | 21 | 0 | 0 | 0 | -223 | -450 | 14 | -163 | -169 | -145 | 1,136 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,946 | -2,737 | 561 | -206 | 622 | 586 | 2,210 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | -215 | -360 | 149 | 426 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -215 | -359 | 150 | 3,774 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -3,458 | -1,488 | 4,946 | 0 | 0 | 0 | -1,413 | -2,737 | 561 | -2,421 | 263 | 746 | 5,001 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,458 | -1,488 | 4,946 | 0 | 0 | 0 | -1,413 | -2,737 | 561 | -2,421 | 263 | 746 | 5,001 |
stowey brewery limited Credit Report and Business Information
Stowey Brewery Limited Competitor Analysis
Perform a competitor analysis for stowey brewery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TA5 area or any other competitors across 12 key performance metrics.
stowey brewery limited Ownership
STOWEY BREWERY LIMITED group structure
Stowey Brewery Limited has no subsidiary companies.
Ultimate parent company
STOWEY BREWERY LIMITED
05637389
stowey brewery limited directors
Stowey Brewery Limited currently has 2 directors. The longest serving directors include Ms Lynne Abbott (Nov 2005) and Mr Ian Pearson (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lynne Abbott | 62 years | Nov 2005 | - | Director | |
| Mr Ian Pearson | 61 years | Nov 2005 | - | Director |
P&L
November 2023turnover
175
-78%
operating profit
-1.5k
0%
gross margin
26.7%
-3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.3k
-0.4%
total assets
2.4k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
stowey brewery limited company details
company number
05637389
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
incorporation date
November 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
25 castle street, nether stowey, bridgwater, somerset, TA5 1LN
Bank
-
Legal Advisor
-
stowey brewery 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 did not find charges/mortgages relating to stowey brewery limited.
stowey brewery limited Companies House Filings - See Documents
| date | description | view/download |
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