Welbeck Abbey Brewery Limited

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welbeck abbey brewery limited Company Information

Company Number

07051605

Next Accounts

Dec 2025

Directors

Henry Parente

Claire Roe

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Shareholders

welbeck estates

claire elizabeth monk

Group Structure

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Industry

Manufacture of beer

Registered Address

portland estate office, cavendish house, worksop, nottinghamshire, S80 3LL

Website

www.welbeckabbeybrewery.co.uk

welbeck abbey brewery limited Estimated Valuation

£381.5k

Pomanda estimates the enterprise value of WELBECK ABBEY BREWERY LIMITED at £381.5k based on a Turnover of £661.9k and 0.58x industry multiple (adjusted for size and gross margin).

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Welbeck Abbey Brewery Limited is a live company located in worksop, S80 3LL with a Companies House number of 07051605. It operates in the manufacture of beer sector, SIC Code 11050. Founded in October 2009, it's largest shareholder is welbeck estates with a 90% stake. Welbeck Abbey Brewery Limited is a established, small sized company, Pomanda has estimated its turnover at £661.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Welbeck Abbey Brewery Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £661.9k, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (17.9%)

EXPORT

Welbeck Abbey Brewery Limited's latest turnover from March 2024 is estimated at £661.9 thousand and the company has net assets of £109.9 thousand. According to their latest financial statements, Welbeck Abbey Brewery Limited has 10 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Feb 2013	Mar 2012
Turnover	661,923	525,317	414,941	279,361	557,209	504,225	624,143	503,167	453,186	433,480	440,331	498,188	314,808
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	435,673	343,176	270,138	189,212	371,647	307,304	366,379	282,394	232,878	238,522	249,304	273,631	172,987
Gross Profit	226,250	182,141	144,803	90,150	185,561	196,921	257,764	220,773	220,308	194,959	191,027	224,557	141,820
Admin Expenses	227,181	185,394	140,676	84,258	191,937	170,204	270,942	243,064	197,744	137,834	105,350	185,532	178,914
Operating Profit	-931	-3,253	4,127	5,892	-6,376	26,717	-13,178	-22,291	22,564	57,125	85,677	39,025	-37,094
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	730	1,599	579	86	75	490	246	102	206	243	175	60	21
Pre-Tax Profit	-201	-1,654	4,706	5,978	-6,301	27,206	-12,932	-22,189	22,770	57,368	85,852	39,086	-37,073
Tax	0	0	-894	-1,136	0	-5,169	0	0	-4,554	-12,047	-19,746	-9,381	0
Profit After Tax	-201	-1,654	3,812	4,842	-6,301	22,037	-12,932	-22,189	18,216	45,321	66,106	29,705	-37,073
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-201	-1,654	3,812	4,842	-6,301	22,037	-12,932	-22,189	18,216	45,321	66,106	29,705	-37,073
Employee Costs	271,221	265,891	206,866	240,579	265,814	211,608	275,289	267,431	186,084	107,769	104,583	99,978	81,007
Number Of Employees	10	10	9	10	10	8	12	11	8	5	5	5	4
EBITDA*	25,990	20,140	19,941	20,712	12,764	45,474	8,551	2,897	47,013	73,783	102,326	52,502	-25,361

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Feb 2013	Mar 2012
Tangible Assets	118,656	140,827	113,731	58,494	74,586	78,974	49,704	97,198	121,616	89,524	63,684	49,543	50,632
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	118,656	140,827	113,731	58,494	74,586	78,974	49,704	97,198	121,616	89,524	63,684	49,543	50,632
Stock & work in progress	46,358	32,981	32,901	26,434	31,710	32,176	29,327	26,697	46,737	41,951	35,526	33,317	16,185
Trade Debtors	56,420	45,237	50,284	9,614	46,300	46,773	57,090	43,078	33,814	48,129	37,381	41,276	21,340
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,709	3,056	1,294	5,773	2,006	1,903	27,513	5,428	6,991	0	0	0	0
Cash	10,099	17,709	57,523	96,952	75,127	74,256	56,288	42,103	39,380	43,199	54,173	15,759	8,374
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	127,586	98,983	142,002	138,773	155,143	155,108	170,218	117,306	126,922	133,279	127,080	90,352	45,899
total assets	246,242	239,810	255,733	197,267	229,729	234,082	219,922	214,504	248,538	222,803	190,764	139,895	96,531
Bank overdraft	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
Trade Creditors	24,108	19,504	27,181	13,665	19,039	21,943	37,930	14,137	26,683	103,378	120,552	146,929	133,404
Group/Directors Accounts	19,903	20,389	25,418	38,823	42,021	23,164	24,391	21,535	27,876	0	0	0	0
other short term finances	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
other current liabilities	65,032	62,946	68,759	31,919	57,717	66,157	61,796	64,679	52,897	0	0	0	0
total current liabilities	109,043	102,839	121,358	84,407	118,777	111,264	124,117	100,351	107,456	103,378	120,552	146,929	133,404
loans	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
Accruals and Deferred Income	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
provisions	27,310	26,881	22,631	4,928	7,862	13,427	8,451	13,867	18,607	15,166	11,274	134	0
total long term liabilities	27,310	26,881	22,631	4,928	7,862	13,427	8,451	13,867	18,607	15,166	11,274	134	0
total liabilities	136,353	129,720	143,989	89,335	126,639	124,691	132,568	114,218	126,063	118,544	131,826	147,063	133,404
net assets	109,889	110,090	111,744	107,932	103,090	109,391	87,354	100,286	122,475	104,259	58,938	-7,168	-36,873
total shareholders funds	109,889	110,090	111,744	107,932	103,090	109,391	87,354	100,286	122,475	104,259	58,938	-7,168	-36,873

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Feb 2013	Mar 2012	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-931	-3,253	4,127	5,892	-6,376	26,717	-13,178	-22,291	22,564	57,125	85,677	39,025	-37,094	0	0
Depreciation	26,921	23,393	15,814	14,820	19,140	18,757	21,729	25,188	24,449	16,658	16,649	13,477	11,733	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-894	-1,136	0	-5,169	0	0	-4,554	-12,047	-19,746	-9,381	0	0	0
Stock	13,377	80	6,467	-5,276	-466	2,849	2,630	-20,040	4,786	6,425	2,209	17,132	16,185	0	0
Debtors	22,836	-3,285	36,191	-32,919	-370	-35,927	36,097	7,701	-7,324	10,748	-3,895	19,936	21,340	0	0
Creditors	4,604	-7,677	13,516	-5,374	-2,904	-15,987	23,793	-12,546	-76,695	-17,174	-26,377	13,525	133,404	0	0
Accruals and Deferred Income	2,086	-5,813	36,840	-25,798	-8,440	4,361	-2,883	11,782	52,897	0	0	0	0	0	0
Deferred Taxes & Provisions	429	4,250	17,703	-2,934	-5,565	4,976	-5,416	-4,740	3,441	3,892	11,140	134	0	0	0
Cash flow from operations	-3,104	14,105	44,448	23,665	-3,309	66,733	-14,682	9,732	24,640	31,281	69,029	19,712	70,518	0	0
Investing Activities
capital expenditure	-4,750	-50,489	-71,051	1,272	-14,752	-48,027	25,765	-770	-56,541	-42,498	-30,790	-12,388	-62,365	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,750	-50,489	-71,051	1,272	-14,752	-48,027	25,765	-770	-56,541	-42,498	-30,790	-12,388	-62,365	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-486	-5,029	-13,405	-3,198	18,857	-1,227	2,856	-6,341	27,876	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	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	0	0	0	0	0	0	0	0	0	0	0	0	200	0	0
interest	730	1,599	579	86	75	490	246	102	206	243	175	60	21	0	0
cash flow from financing	244	-3,430	-12,826	-3,112	18,932	-737	3,102	-6,239	28,082	243	175	60	221	0	0
cash and cash equivalents
cash	-7,610	-39,814	-39,429	21,825	871	17,968	14,185	2,723	-3,819	-10,974	38,414	7,385	8,374	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,610	-39,814	-39,429	21,825	871	17,968	14,185	2,723	-3,819	-10,974	38,414	7,385	8,374	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WELBECK ABBEY BREWERY LIMITED group structure

Welbeck Abbey Brewery Limited has no subsidiary companies.

Ultimate parent company

BOUDICCA LIMITED

14368894

WELBECK ESTATES COMPANY LIMITED(THE)

00689754

2 parents

WELBECK ABBEY BREWERY LIMITED

07051605

WELBECK ABBEY BREWERY LIMITED Shareholders

welbeck estates	90%
claire elizabeth monk	10%

Welbeck Abbey Brewery Limited currently has 3 directors. The longest serving directors include Mr Henry Parente (Apr 2013) and Ms Claire Roe (Jul 2013).

officer	country	age	start	end	role
Mr Henry Parente		42 years	Apr 2013	-	Director
Ms Claire Roe	England	38 years	Jul 2013	-	Director
Mr Ian Goodwin		63 years	Jul 2018	-	Director

P&L

March 2024

turnover

661.9k

+26%

operating profit

-931

gross margin

34.2%

-1.42%

turnover

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

Balance Sheet

March 2024

net assets

109.9k

total assets

246.2k

+0.03%

cash

10.1k

-0.43%

net assets

Total assets minus all liabilities

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company number

07051605

Type

Private limited with Share Capital

industry

11050 - Manufacture of beer

incorporation date

October 2009

ultimate parent company

BOUDICCA LIMITED

previous names

N/A

address

portland estate office, cavendish house, worksop, nottinghamshire, S80 3LL

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 1 charges/mortgages relating to welbeck abbey brewery limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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welbeck abbey brewery limited Company Information

welbeck abbey brewery limited Estimated Valuation

welbeck abbey brewery limited Estimated Valuation

welbeck abbey brewery limited Estimated Valuation

Welbeck Abbey Brewery Limited Overview

Welbeck Abbey Brewery Limited Health Check

WELBECK ABBEY BREWERY LIMITED financials

welbeck abbey brewery limited Credit Report and Business Information

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welbeck abbey brewery limited Ownership

welbeck abbey brewery limited directors

welbeck abbey brewery limited company details

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