barnsley beer company limited Company Information
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
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.8m)
- Barnsley Beer Company Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (6.6%)
- Barnsley Beer Company Limited
6.6% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (22.7%)
- Barnsley Beer Company Limited
22.7% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (3.2%)
- Barnsley Beer Company Limited
3.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (25)
- Barnsley Beer Company Limited
25 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Barnsley Beer Company Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £189.9k, this is more efficient (£127.5k)
- Barnsley Beer Company Limited
£127.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (5 days)
- Barnsley Beer Company Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (29 days)
- Barnsley Beer Company Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barnsley Beer Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barnsley Beer Company Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 2 | 15 | 25 | 18 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 71,015 | 61,225 | 74,758 | 31,890 | 60,647 | 43,610 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 15,512 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 71,016 | 61,226 | 74,759 | 31,890 | 60,647 | 59,295 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 503,322 | 434,171 | 250,012 | 222,030 | 314,460 | 256,272 | 0 | 0 | 0 |
Trade Debtors | 312,082 | 273,940 | 259,132 | 187,060 | 188,968 | 537,307 | 96,542 | 101,054 | 125,471 | 127,474 | 179,836 | 196,417 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 22,466 | 9,754 | 95,575 | 167,489 | 226,278 | 247,040 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 173 | 173 | 173 | 0 | 0 | 0 | 0 |
total current assets | 312,082 | 273,940 | 259,132 | 187,060 | 188,968 | 537,307 | 622,330 | 545,152 | 471,231 | 517,166 | 720,747 | 699,729 | 0 | 0 | 0 |
total assets | 312,082 | 273,940 | 259,132 | 187,060 | 188,968 | 537,307 | 693,346 | 606,378 | 545,990 | 549,056 | 781,394 | 759,024 | 0 | 0 | 0 |
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 | 37,192 | 26,283 | 39,847 | 18,030 | 20,818 | 449,975 | 527,269 | 420,228 | 335,972 | 391,976 | 499,076 | 495,336 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 37,192 | 26,283 | 39,847 | 18,030 | 20,818 | 449,975 | 527,269 | 420,228 | 335,972 | 391,976 | 499,076 | 495,336 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249,723 | 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 | 25,393 | 30,311 | 39,012 | 47,505 | 50,000 | 0 | 30,647 | 65,606 | 101,860 | 88,652 | 232,833 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 25,393 | 30,311 | 39,012 | 47,505 | 50,000 | 0 | 30,647 | 65,606 | 101,860 | 88,652 | 232,833 | 249,723 | 0 | 0 | 0 |
total liabilities | 62,585 | 56,594 | 78,859 | 65,535 | 70,818 | 449,975 | 557,916 | 485,834 | 437,832 | 480,628 | 731,909 | 745,059 | 0 | 0 | 0 |
net assets | 249,497 | 217,346 | 180,273 | 121,525 | 118,150 | 87,332 | 135,430 | 120,544 | 108,158 | 68,428 | 49,485 | 13,965 | 0 | 0 | 0 |
total shareholders funds | 249,497 | 217,346 | 180,273 | 121,525 | 118,150 | 87,332 | 135,430 | 120,544 | 108,158 | 68,428 | 49,485 | 13,965 | 0 | 0 | 0 |
Mar 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 19,810 | 15,455 | 17,615 | 15,409 | 1,144 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | ||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -503,322 | 69,151 | 184,159 | 27,982 | -92,430 | 58,188 | 256,272 | 0 | 0 | 0 |
Debtors | 38,142 | 14,808 | 72,072 | -1,908 | -348,339 | 440,765 | -4,512 | -24,417 | -2,003 | -52,362 | -16,581 | 196,417 | 0 | 0 | 0 |
Creditors | 10,909 | -13,564 | 21,817 | -2,788 | -429,157 | -77,294 | 107,041 | 84,256 | -56,004 | -107,100 | 3,740 | 495,336 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173 | 173 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249,723 | 249,723 | 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 | -4,918 | -8,701 | -8,493 | -2,495 | 50,000 | -30,647 | -34,959 | -36,254 | 13,208 | -144,181 | 232,833 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -22,466 | 12,712 | -85,821 | -71,914 | -58,789 | -20,762 | 247,040 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -22,466 | 12,712 | -85,821 | -71,914 | -58,789 | -20,762 | 247,040 | 0 | 0 | 0 |
barnsley beer company limited Credit Report and Business Information
Barnsley Beer Company Limited Competitor Analysis
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 directors
Barnsley Beer Company Limited currently has 1 director, Mr Martin Swaine serving since Feb 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Swaine | United Kingdom | 63 years | Feb 2009 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
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barnsley beer company limited Companies House Filings - See Documents
date | description | view/download |
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