Ironbridge Brewery Limited

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ironbridge brewery limited Company Information

Company Number

06432345

Next Accounts

Mar 2025

Directors

David Goldingay

Shareholders

david lloyd goldingay

paul dodds

Group Structure

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Industry

Manufacture of beer

Registered Address

158 edmund street, birmingham, B3 2HB

Website

ironbridgebrewery.co.uk

ironbridge brewery limited Estimated Valuation

£53.7k

Pomanda estimates the enterprise value of IRONBRIDGE BREWERY LIMITED at £53.7k based on a Turnover of £102.4k and 0.52x industry multiple (adjusted for size and gross margin).

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Ironbridge Brewery Limited is a dissolved company that was located in birmingham, B3 2HB with a Companies House number of 06432345. It operated in the manufacture of beer sector, SIC Code 11050. Founded in November 2007, it's largest shareholder was david lloyd goldingay with a 90% stake. The last turnover for Ironbridge Brewery Limited was estimated at £102.4k.

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Pomanda's financial health check has awarded Ironbridge Brewery Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £102.4k, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.2%)

EXPORT

Ironbridge Brewery Limited's latest turnover from November 2015 is estimated at £102.4 thousand and the company has net assets of -£62 thousand. According to their latest financial statements, we estimate that Ironbridge Brewery Limited has 1 employee and maintains cash reserves of £9.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	102,422	155,905	105,221	126,313	101,957	134,553
Other Income Or Grants
Cost Of Sales	73,810	112,203	75,116	89,527	68,546	91,660
Gross Profit	28,612	43,701	30,105	36,786	33,411	42,893
Admin Expenses	23,353	78,770	7,795	51,092	40,197	54,553	25,648
Operating Profit	5,259	-35,069	22,310	-14,306	-6,786	-11,660	-25,648
Interest Payable			1,221	2,349	2,404	2,803	1,528
Interest Receivable	41	48	29		8	9	1
Pre-Tax Profit	5,300	-35,021	21,118	-16,655	-9,182	-14,454	-27,175
Tax	-1,060		-4,857
Profit After Tax	4,240	-35,021	16,261	-16,655	-9,182	-14,454	-27,175
Dividends Paid
Retained Profit	4,240	-35,021	16,261	-16,655	-9,182	-14,454	-27,175
Employee Costs	23,090	22,246	20,735	22,034	19,977	19,200
Number Of Employees	1	1	1	1	1	1
EBITDA*	11,358	-27,604	28,613	-10,105	246	-5,167	-20,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	20,995	24,028	14,493	16,194	20,187	21,975	20,452
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	20,995	24,028	14,493	16,194	20,187	21,975	20,452
Stock & work in progress	21,409	11,500	9,300	9,281	10,946	8,905	14,702
Trade Debtors	10,833	22,199	15,780	19,895	14,657	28,221	17,762
Group Debtors
Misc Debtors
Cash	9,089	7,423	11,698			3,032	427
misc current assets
total current assets	41,331	41,122	36,778	29,176	25,603	40,158	32,891
total assets	62,326	65,150	51,271	45,370	45,790	62,133	53,343
Bank overdraft
Bank loan
Trade Creditors	67,355	66,326	31,707	43,279	29,881	32,527	11,503
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	67,355	66,326	31,707	43,279	29,881	32,527	11,503
loans				37,557	34,720	39,235	47,015
hp & lease commitments
Accruals and Deferred Income
other liabilities	56,957	65,050	50,769	12,000	12,000	12,000	2,000
provisions
total long term liabilities	56,957	65,050	50,769	49,557	46,720	51,235	49,015
total liabilities	124,312	131,376	82,476	92,836	76,601	83,762	60,518
net assets	-61,986	-66,226	-31,205	-47,466	-30,811	-21,629	-7,175
total shareholders funds	-61,986	-66,226	-31,205	-47,466	-30,811	-21,629	-7,175

	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	5,259	-35,069	22,310	-14,306	-6,786	-11,660	-25,648
Depreciation	6,099	7,465	6,303	4,201	7,032	6,493	4,934
Amortisation
Tax	-1,060		-4,857
Stock	9,909	2,200	19	-1,665	2,041	-5,797	14,702
Debtors	-11,366	6,419	-4,115	5,238	-13,564	10,459	17,762
Creditors	1,029	34,619	-11,572	13,398	-2,646	21,024	11,503
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	12,784	-1,604	16,280	-280	9,123	11,195	-41,675
Investing Activities
capital expenditure	-3,066	-17,000	-4,602	-208	-5,244	-8,016	-25,386
Change in Investments
cash flow from investments	-3,066	-17,000	-4,602	-208	-5,244	-8,016	-25,386
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-37,557	2,837	-4,515	-7,780	47,015
Hire Purchase and Lease Commitments
other long term liabilities	-8,093	14,281	38,769			10,000	2,000
share issue							20,000
interest	41	48	-1,192	-2,349	-2,396	-2,794	-1,527
cash flow from financing	-8,052	14,329	20	488	-6,911	-574	67,488
cash and cash equivalents
cash	1,666	-4,275	11,698		-3,032	2,605	427
overdraft
change in cash	1,666	-4,275	11,698		-3,032	2,605	427

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IRONBRIDGE BREWERY LIMITED group structure

Ironbridge Brewery Limited has no subsidiary companies.

Ultimate parent company

IRONBRIDGE BREWERY LIMITED

06432345

IRONBRIDGE BREWERY LIMITED Shareholders

david lloyd goldingay	90%
paul dodds	10%

Ironbridge Brewery Limited currently has 1 director, Mr David Goldingay serving since Nov 2007.

officer	country	age	start	end	role
Mr David Goldingay	England	64 years	Nov 2007	-	Director

P&L

November 2015

turnover

102.4k

-34%

operating profit

5.3k

gross margin

28%

-0.34%

turnover

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

Balance Sheet

November 2015

net assets

-62k

-0.06%

total assets

62.3k

-0.04%

cash

9.1k

+0.22%

net assets

Total assets minus all liabilities

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company number

06432345

Type

Private limited with Share Capital

industry

11050 - Manufacture of beer

incorporation date

November 2007

ultimate parent company

None

previous names

N/A

address

158 edmund street, birmingham, B3 2HB

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 ironbridge brewery 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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ironbridge brewery limited Company Information

ironbridge brewery limited Estimated Valuation

ironbridge brewery limited Estimated Valuation

ironbridge brewery limited Estimated Valuation

Ironbridge Brewery Limited Overview

Ironbridge Brewery Limited Health Check

IRONBRIDGE BREWERY LIMITED financials

ironbridge brewery limited Credit Report and Business Information

Ironbridge Brewery Limited Competitor Analysis

ironbridge brewery limited Ownership

ironbridge brewery limited directors

ironbridge brewery limited company details

ironbridge brewery limited Charges & Mortgages

ironbridge brewery limited Capital Raised & Share Issues BETA

ironbridge brewery limited Companies House Filings - See Documents