barnsley beer company limited

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barnsley beer company limited Company Information

Share BARNSLEY BEER COMPANY LIMITED

Company Number

06825034

Directors

Martin Swaine

Shareholders

mr martin swaine

Group Structure

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Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Registered Address

48 upperthong lane, holmfirth, HD9 3BQ

barnsley beer company limited Estimated Valuation

£488.4k

Pomanda estimates the enterprise value of BARNSLEY BEER COMPANY LIMITED at £488.4k based on a Turnover of £1.7m and 0.29x industry multiple (adjusted for size and gross margin).

barnsley beer company limited Estimated Valuation

£132.7k

Pomanda estimates the enterprise value of BARNSLEY BEER COMPANY LIMITED at £132.7k based on an EBITDA of £42.9k and a 3.1x industry multiple (adjusted for size and gross margin).

barnsley beer company limited Estimated Valuation

£673.6k

Pomanda estimates the enterprise value of BARNSLEY BEER COMPANY LIMITED at £673.6k based on Net Assets of £249.5k and 2.7x industry multiple (adjusted for liquidity).

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Barnsley Beer Company Limited Overview

Barnsley Beer Company Limited is a live company located in holmfirth, HD9 3BQ with a Companies House number of 06825034. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2009, it's largest shareholder is mr martin swaine with a 100% stake. Barnsley Beer Company Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Barnsley Beer Company Limited Health Check

Pomanda's financial health check has awarded Barnsley Beer Company Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£2.8m)

£1.7m - Barnsley Beer Company Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (6.6%)

51% - Barnsley Beer Company Limited

6.6% - Industry AVG

production

Production

with a gross margin of 16%, this company has a higher cost of product (22.7%)

16% - Barnsley Beer Company Limited

22.7% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (3.2%)

2.5% - Barnsley Beer Company Limited

3.2% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (25)

9 - Barnsley Beer Company Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)

£17.2k - Barnsley Beer Company Limited

£17.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £189.9k, this is more efficient (£127.5k)

£189.9k - Barnsley Beer Company Limited

£127.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (5 days)

66 days - Barnsley Beer Company Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (29 days)

9 days - Barnsley Beer Company Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barnsley Beer Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Barnsley Beer Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (63.9%)

20.1% - Barnsley Beer Company Limited

63.9% - Industry AVG

BARNSLEY BEER COMPANY LIMITED financials

EXPORTms excel logo

Barnsley Beer Company Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £249.5 thousand. According to their latest financial statements, we estimate that Barnsley Beer Company Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover1,708,8661,335,8221,056,121499,864651,5083,137,8072,905,5002,613,2222,737,3552,856,7534,161,4274,144,919000
Other Income Or Grants000000000000000
Cost Of Sales1,435,3001,106,740871,746418,549542,2102,617,8152,427,6852,164,0142,288,1992,368,6933,510,3603,511,011000
Gross Profit273,566229,082184,37581,315109,299519,992477,815449,207449,157488,061651,067633,908000
Admin Expenses230,698179,651111,84777,14871,252568,173459,558434,047399,823465,367598,004608,036000
Operating Profit42,86849,43172,5284,16738,047-48,18118,25715,16049,33422,69453,06325,872000
Interest Payable00000000008,1168,116000
Interest Receivable00000841211323299841,183618000
Pre-Tax Profit42,86849,43172,5284,16738,047-48,09718,37815,29149,66323,67946,13018,374000
Tax-10,717-12,358-13,780-792-7,2290-3,492-2,905-9,932-4,736-10,610-4,410000
Profit After Tax32,15137,07358,7483,37530,818-48,09714,88612,38639,73018,94335,52013,964000
Dividends Paid000000000000000
Retained Profit32,15137,07358,7483,37530,818-48,09714,88612,38639,73018,94335,52013,964000
Employee Costs154,598117,28699,55515,73130,849240,685400,893274,195235,204246,519341,400318,230000
Number Of Employees9761215251818192626000
EBITDA*42,86849,43172,5284,16738,047-48,18138,06730,61566,94938,10353,06327,408000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets00000071,01561,22574,75831,89060,64743,610000
Intangible Assets0000001110015,512000
Investments & Other00000000000173000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000071,01661,22674,75931,89060,64759,295000
Stock & work in progress000000503,322434,171250,012222,030314,460256,272000
Trade Debtors312,082273,940259,132187,060188,968537,30796,542101,054125,471127,474179,836196,417000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000022,4669,75495,575167,489226,278247,040000
misc current assets00000001731731731730000
total current assets312,082273,940259,132187,060188,968537,307622,330545,152471,231517,166720,747699,729000
total assets312,082273,940259,132187,060188,968537,307693,346606,378545,990549,056781,394759,024000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 37,19226,28339,84718,03020,818449,975527,269420,228335,972391,976499,076495,336000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities37,19226,28339,84718,03020,818449,975527,269420,228335,972391,976499,076495,336000
loans00000000000249,723000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities25,39330,31139,01247,50550,000030,64765,606101,86088,652232,8330000
provisions000000000000000
total long term liabilities25,39330,31139,01247,50550,000030,64765,606101,86088,652232,833249,723000
total liabilities62,58556,59478,85965,53570,818449,975557,916485,834437,832480,628731,909745,059000
net assets249,497217,346180,273121,525118,15087,332135,430120,544108,15868,42849,48513,965000
total shareholders funds249,497217,346180,273121,525118,15087,332135,430120,544108,15868,42849,48513,965000
Mar 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit42,86849,43172,5284,16738,047-48,18118,25715,16049,33422,69453,06325,872000
Depreciation00000019,81015,45517,61515,40901,144000
Amortisation00000000000392000
Tax-10,717-12,358-13,780-792-7,2290-3,492-2,905-9,932-4,736-10,610-4,410000
Stock00000-503,32269,151184,15927,982-92,43058,188256,272000
Debtors38,14214,80872,072-1,908-348,339440,765-4,512-24,417-2,003-52,362-16,581196,417000
Creditors10,909-13,56421,817-2,788-429,157-77,294107,04184,256-56,004-107,1003,740495,336000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,9188,7018,4932,495-50,000-62,91876,977-47,776-24,96671,0594,58665,645000
Investing Activities
capital expenditure0000071,016-29,600-1,922-60,48413,348-1,525-60,658000
Change in Investments0000000000-173173000
cash flow from investments0000071,016-29,600-1,922-60,48413,348-1,352-60,831000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000000-249,723249,723000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-4,918-8,701-8,493-2,49550,000-30,647-34,959-36,25413,208-144,181232,8330000
share issue00000-1000001000
interest0000084121132329984-6,933-7,498000
cash flow from financing-4,918-8,701-8,493-2,49550,000-30,564-34,838-36,12213,537-143,197-23,823242,226000
cash and cash equivalents
cash00000-22,46612,712-85,821-71,914-58,789-20,762247,040000
overdraft000000000000000
change in cash00000-22,46612,712-85,821-71,914-58,789-20,762247,040000

barnsley beer company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Barnsley Beer Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for barnsley beer company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HD9 area or any other competitors across 12 key performance metrics.

barnsley beer company limited Ownership

BARNSLEY BEER COMPANY LIMITED group structure

Barnsley Beer Company Limited has no subsidiary companies.

Ultimate parent company

BARNSLEY BEER COMPANY LIMITED

06825034

BARNSLEY BEER COMPANY LIMITED Shareholders

mr martin swaine 100%

barnsley beer company limited directors

Barnsley Beer Company Limited currently has 1 director, Mr Martin Swaine serving since Feb 2009.

officercountryagestartendrole
Mr Martin SwaineUnited Kingdom63 years Feb 2009- Director

P&L

March 2024

turnover

1.7m

+28%

operating profit

42.9k

0%

gross margin

16.1%

-6.65%

turnover

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

Balance Sheet

March 2024

net assets

249.5k

+0.15%

total assets

312.1k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

barnsley beer company limited company details

company number

06825034

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

February 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

R PAU & CO LIMITED

auditor

-

address

48 upperthong lane, holmfirth, HD9 3BQ

Bank

SANTANDER

Legal Advisor

-

barnsley beer company 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 2 charges/mortgages relating to barnsley beer company limited. Currently there are 1 open charges and 1 have been satisfied in the past.

barnsley beer company limited Capital Raised & Share Issues BETA

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.

Click to start generating capital raising & share issue transactions for BARNSLEY BEER COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

barnsley beer company limited Companies House Filings - See Documents

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