Pomanda estimates the enterprise value of BLOOD, SWEAT & BEERS LIMITED at £665.2k based on a Turnover of £1.2m and 0.54x industry multiple (adjusted for size and gross margin).
blood, sweat & beers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLOOD, SWEAT & BEERS LIMITED at £0 based on an EBITDA of £-1.2k and a 3.46x industry multiple (adjusted for size and gross margin).
blood, sweat & beers limitedEstimated Valuation
£254.9k
Pomanda estimates the enterprise value of BLOOD, SWEAT & BEERS LIMITED at £254.9k based on Net Assets of £108.1k and 2.36x industry multiple (adjusted for liquidity).
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Blood, Sweat & Beers LimitedOverview
Blood, Sweat & Beers Limited is a live company located in chorley, PR7 4EX with a Companies House number of 05749306. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2006, it's largest shareholder is
nina patel bigland
with a 50% stake. Blood, Sweat & Beers Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Blood, Sweat & Beers 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
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.6m)
£1.2m - Blood, Sweat & Beers Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.2%)
-16% - Blood, Sweat & Beers Limited
3.2% - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (58.3%)
36.1% - Blood, Sweat & Beers Limited
58.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.4%)
-0.1% - Blood, Sweat & Beers Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Blood, Sweat & Beers Limited
38 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
£19.5k - Blood, Sweat & Beers Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £612.3k, this is more efficient (£52.1k)
£612.3k - Blood, Sweat & Beers Limited
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (6 days)
71 days - Blood, Sweat & Beers Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (47 days)
64 days - Blood, Sweat & Beers Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blood, Sweat & Beers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (16 weeks)
18 weeks - Blood, Sweat & Beers Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a lower level of debt than the average (81.8%)
63.1% - Blood, Sweat & Beers Limited
81.8% - Industry AVG
BLOOD, SWEAT & BEERS LIMITED financials
EXPORT
Blood, Sweat & Beers Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £108.1 thousand. According to their latest financial statements, Blood, Sweat & Beers Limited has 2 employees and maintains cash reserves of £50.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
1,224,629
1,459,647
1,541,076
2,060,023
3,356,788
2,542,089
1,830,164
1,787,177
2,244,115
919,737
1,887,901
1,619,691
1,436,009
266,068
Other Income Or Grants
Cost Of Sales
782,841
955,356
1,032,401
1,257,505
2,064,960
1,509,738
1,085,516
1,079,460
1,372,093
569,450
1,200,543
1,015,973
847,763
159,069
Gross Profit
441,789
504,292
508,675
802,518
1,291,829
1,032,351
744,648
707,717
872,023
350,287
687,358
603,718
588,246
107,000
Admin Expenses
442,967
382,988
484,242
816,081
1,291,825
1,063,414
740,543
706,566
865,982
361,599
644,295
610,084
527,146
142,280
Operating Profit
-1,178
121,304
24,433
-13,563
4
-31,063
4,105
1,151
6,041
-11,312
43,063
-6,366
61,100
-35,280
Interest Payable
Interest Receivable
1,178
88
10
11
456
454
174
240
254
208
65
44
68
43
Pre-Tax Profit
121,391
24,443
-13,552
459
-30,609
4,279
1,391
6,295
-11,104
43,128
-6,322
61,168
-35,237
Tax
-23,064
-4,644
-87
-856
-278
-1,322
-10,351
-17,127
Profit After Tax
98,327
19,799
-13,552
372
-30,609
3,423
1,113
4,973
-11,104
32,777
-6,322
44,041
-35,237
Dividends Paid
Retained Profit
98,327
19,799
-13,552
372
-30,609
3,423
1,113
4,973
-11,104
32,777
-6,322
44,041
-35,237
Employee Costs
38,905
357,969
418,392
557,510
535,694
485,930
514,510
430,354
642,807
273,136
538,818
450,151
374,224
69,919
Number Of Employees
2
20
25
31
30
28
30
26
39
17
35
30
26
5
EBITDA*
-1,178
124,063
27,824
-8,013
6,536
-25,553
9,236
6,748
11,361
-6,399
48,706
2,818
69,887
-28,838
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
4,360
4,361
5,910
7,798
12,874
10,159
12,996
15,094
16,713
6,733
20,037
25,680
30,889
16,146
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,360
4,361
5,910
7,798
12,874
10,159
12,996
15,094
16,713
6,733
20,037
25,680
30,889
16,146
Stock & work in progress
275
1,475
9,750
10,103
10,539
12,624
12,200
6,138
8,600
24,000
32,500
16,129
Trade Debtors
238,864
364,500
301,645
275,110
511,923
338,652
179,585
161,062
120,541
49,615
96,802
95,527
84,778
10,992
Group Debtors
Misc Debtors
61,721
53,262
36,970
653
4,720
Cash
50,123
5,312
18,074
2,120
19,502
101,974
79,780
59,456
36,719
64,745
18,645
7,378
10,053
17,100
misc current assets
total current assets
288,987
369,812
319,994
278,705
541,175
450,729
269,904
233,142
231,181
173,760
161,017
127,558
127,331
48,941
total assets
293,347
374,173
325,904
286,503
554,049
460,888
282,900
248,236
247,894
180,493
181,054
153,238
158,220
65,087
Bank overdraft
Bank loan
Trade Creditors
138,376
213,171
236,421
212,723
446,300
316,652
229,675
207,979
203,711
155,526
144,393
148,291
141,946
95,962
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
138,376
213,171
236,421
212,723
446,300
316,652
229,675
207,979
203,711
155,526
144,393
148,291
141,946
95,962
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
46,155
52,186
78,586
83,805
102,623
139,423
17,324
7,324
12,026
794
3,295
4,262
provisions
715
715
1,123
1,599
1,658
2,137
2,592
2,929
712
1,302
1,571
4,075
total long term liabilities
46,870
52,901
79,709
83,805
104,222
141,081
19,461
9,916
14,955
712
1,302
2,365
7,370
4,262
total liabilities
185,246
266,072
316,130
296,528
550,522
457,733
249,136
217,895
218,666
156,238
145,695
150,656
149,316
100,224
net assets
108,101
108,101
9,774
-10,025
3,527
3,155
33,764
30,341
29,228
24,255
35,359
2,582
8,904
-35,137
total shareholders funds
108,101
108,101
9,774
-10,025
3,527
3,155
33,764
30,341
29,228
24,255
35,359
2,582
8,904
-35,137
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
-1,178
121,304
24,433
-13,563
4
-31,063
4,105
1,151
6,041
-11,312
43,063
-6,366
61,100
-35,280
Depreciation
2,759
3,391
5,550
6,532
5,510
5,131
5,597
5,320
4,913
5,643
9,184
8,787
6,442
Amortisation
Tax
-23,064
-4,644
-87
-856
-278
-1,322
-10,351
-17,127
Stock
-275
-1,200
-8,275
-353
-436
-2,085
424
6,062
-2,462
-15,400
-8,500
16,371
16,129
Debtors
-125,636
62,855
26,535
-236,813
173,271
159,067
18,523
-21,200
79,385
-30,895
37,592
11,402
69,066
15,712
Creditors
-74,795
-23,250
23,698
-233,577
129,648
86,977
21,696
4,268
48,185
11,133
-3,898
6,345
45,984
95,962
Accruals and Deferred Income
Deferred Taxes & Provisions
-408
1,123
-1,599
-59
-479
-455
-337
2,217
-590
-269
-2,504
4,075
Cash flow from operations
49,663
14,761
22,666
1,899
-36,880
-97,686
13,183
31,177
-25,006
37,501
11,996
3,757
17,382
35,283
Investing Activities
capital expenditure
1
-1,210
-1,503
-474
-9,247
-2,673
-3,033
-3,978
-15,300
8,391
-3,975
-23,530
-22,588
Change in Investments
cash flow from investments
1
-1,210
-1,503
-474
-9,247
-2,673
-3,033
-3,978
-15,300
8,391
-3,975
-23,530
-22,588
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,031
-26,400
-5,219
-18,818
-36,800
122,099
10,000
-4,702
12,026
-794
-2,501
-967
4,262
share issue
100
interest
1,178
88
10
11
456
454
174
240
254
208
65
44
68
43
cash flow from financing
-4,853
-26,312
-5,209
-18,807
-36,344
122,553
10,174
-4,462
12,280
208
-729
-2,457
-899
4,405
cash and cash equivalents
cash
44,811
-12,762
15,954
-17,382
-82,472
22,194
20,324
22,737
-28,026
46,100
11,267
-2,675
-7,047
17,100
overdraft
change in cash
44,811
-12,762
15,954
-17,382
-82,472
22,194
20,324
22,737
-28,026
46,100
11,267
-2,675
-7,047
17,100
blood, sweat & beers 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 blood, sweat & beers limited. Get real-time insights into blood, sweat & beers limited's credit score, group structure and payment trends.
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blood, sweat & beers limited Ownership
BLOOD, SWEAT & BEERS LIMITED group structure
Blood, Sweat & Beers Limited has no subsidiary companies.
Ultimate parent company
BLOOD, SWEAT & BEERS LIMITED
05749306
BLOOD, SWEAT & BEERS LIMITED Shareholders
The largest shareholders in Blood, Sweat & Beers Limited include Nina Patel Bigland and Matthew Bigland.
nina patel bigland
50%
matthew bigland
50%
blood, sweat & beers limited directors
Blood, Sweat & Beers Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Bigland (Mar 2006) and
Mrs Nina Bigland (Mar 2017).
bank house 6-8 church street, adlington, chorley, lancashire, PR7 4EX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
blood, sweat & beers 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 blood, sweat & beers limited.
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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blood, sweat & beers limitedCompanies House Filings - See Documents
