Davenports Brewery Limited

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davenports brewery limited Company Information

Live

EstablishedMicroDeclining

Company Number

07093031

Website

http://ushop.dk

Registered Address

c/o concept accountancy services, 89a dudley road, halesowen, west midlands, B63 3NS

Industry

Manufacture of beer

Telephone

441215554867

Next Accounts Due

September 2024

Group Structure

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Directors

Ian Robinson9 Years

Shareholders

ian edward robinson 100%

davenports brewery limited Estimated Valuation

£46.4k

Pomanda estimates the enterprise value of DAVENPORTS BREWERY LIMITED at £46.4k based on a Turnover of £67.4k and 0.69x industry multiple (adjusted for size and gross margin).

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Davenports Brewery Limited is a live company located in halesowen, B63 3NS with a Companies House number of 07093031. It operates in the manufacture of beer sector, SIC Code 11050. Founded in December 2009, it's largest shareholder is ian edward robinson with a 100% stake. Davenports Brewery Limited is a established, micro sized company, Pomanda has estimated its turnover at £67.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Davenports Brewery Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £67.4k, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (-1.3%)

EXPORT

Davenports Brewery Limited's latest turnover from December 2022 is estimated at £67.4 thousand and the company has net assets of -£319 thousand. According to their latest financial statements, Davenports Brewery Limited has 2 employees and maintains cash reserves of £275 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	67,357	57,010	101,316	116,302	78,921	71,703	65,807	81,987	155,455	171,537	134,645	164,116	182,111
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,900	40,197	70,451	77,933	48,069	41,843	38,022	44,478	93,285	103,175	77,464	90,961	102,144
Gross Profit	22,457	16,813	30,865	38,369	30,852	29,860	27,785	37,509	62,170	68,362	57,181	73,155	79,966
Admin Expenses	48,030	35,679	34,678	85,225	63,752	44,680	42,695	57,044	105,852	79,463	99,317	106,467	82,539
Operating Profit	-25,573	-18,866	-3,813	-46,856	-32,900	-14,820	-14,910	-19,535	-43,682	-11,101	-42,136	-33,312	-2,573
Interest Payable	4,178	3,024	1,540	133	140	57	41	9	0	0	0	0	0
Interest Receivable	10	1	0	0	0	0	0	0	1	3	6	35	31
Pre-Tax Profit	-29,741	-21,889	-5,353	-46,989	-33,040	-14,877	-14,951	-19,543	-43,681	-11,098	-42,130	-33,277	-2,542
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-29,741	-21,889	-5,353	-46,989	-33,040	-14,877	-14,951	-19,543	-43,681	-11,098	-42,130	-33,277	-2,542
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,741	-21,889	-5,353	-46,989	-33,040	-14,877	-14,951	-19,543	-43,681	-11,098	-42,130	-33,277	-2,542
Employee Costs	54,492	53,715	88,870	91,655	57,218	54,525	49,842	53,316	49,916	45,142	24,233	46,881	44,388
Number Of Employees	2	2	3	3	2	2	2	2	2	2	1	2	2
EBITDA*	-25,573	-18,839	-3,786	-46,829	-32,873	-14,793	-14,910	-18,631	-42,082	-9,501	-40,536	-31,859	-2,573

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	0	0	27	54	81	108	0	0	694	2,084	3,474	5,464	6,707
Intangible Assets	0	0	0	0	0	0	0	0	210	420	630	840	1,050
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	0	0	27	54	81	108	0	0	904	2,504	4,104	6,304	7,757
Stock & work in progress	2,975	2,850	3,175	2,950	3,125	2,750	1,125	3,400	2,750	0	1,850	4,750	8,489
Trade Debtors	1,692	108	481	2,727	2,087	1,780	369	758	2,412	2,083	3,525	15,334	19,337
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	129	149	149	135	139	141	132	165	0	0	0	0	0
Cash	275	304	139	0	0	0	0	0	18	368	667	1,654	12,543
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,071	3,411	3,944	5,812	5,351	4,671	1,626	4,323	5,180	2,451	6,042	21,738	40,369
total assets	5,071	3,411	3,971	5,866	5,432	4,779	1,626	4,323	6,084	4,955	10,146	28,042	48,126
Bank overdraft	5,556	5,556	5,833	502	3,452	685	1,054	262	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,351	17,536	10,224	8,637	5,186	4,115	4,395	4,314	138,712	93,902	87,995	63,761	50,666
Group/Directors Accounts	0	0	0	0	0	143,776	136,818	0	0	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	278,527	228,385	211,128	258,755	211,833	38,202	26,481	151,918	0	0	0	0	0
total current liabilities	288,434	251,477	227,185	267,894	220,471	186,778	168,748	156,494	138,712	93,902	87,995	63,761	50,666
loans	35,648	41,204	44,167	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	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,648	41,204	44,167	0	0	0	0	0	0	0	0	0	0
total liabilities	324,082	292,681	271,352	267,894	220,471	186,778	168,748	156,494	138,712	93,902	87,995	63,761	50,666
net assets	-319,011	-289,270	-267,381	-262,028	-215,039	-181,999	-167,122	-152,171	-132,628	-88,947	-77,849	-35,719	-2,540
total shareholders funds	-319,011	-289,270	-267,381	-262,028	-215,039	-181,999	-167,122	-152,171	-132,628	-88,947	-77,849	-35,719	-2,540

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-25,573	-18,866	-3,813	-46,856	-32,900	-14,820	-14,910	-19,535	-43,682	-11,101	-42,136	-33,312	-2,573
Depreciation	0	27	27	27	27	27	0	694	1,390	1,390	1,390	1,243	0
Amortisation	0	0	0	0	0	0	0	210	210	210	210	210	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	125	-325	225	-175	375	1,625	-2,275	650	2,750	-1,850	-2,900	-3,739	8,489
Debtors	1,564	-373	-2,232	636	305	1,420	-422	-1,489	329	-1,442	-11,809	-4,003	19,337
Creditors	-13,185	7,312	1,587	3,451	1,071	-280	81	-134,398	44,810	5,907	24,234	13,095	50,666
Accruals and Deferred Income	50,142	17,257	-47,627	46,922	173,631	11,721	-125,437	151,918	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,695	6,428	-47,819	3,083	141,149	-6,397	-137,569	-272	-351	-302	-1,593	-11,022	20,267
Investing Activities
capital expenditure	0	0	0	0	0	-135	0	0	0	0	600	0	-7,757
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-135	0	0	0	0	600	0	-7,757
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-143,776	6,958	136,818	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,556	-2,963	44,167	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
other long term liabilities	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	98	2
interest	-4,168	-3,023	-1,540	-133	-140	-57	-41	-9	1	3	6	35	31
cash flow from financing	-9,724	-5,986	42,627	-133	-143,916	6,901	136,777	-9	1	3	6	133	33
cash and cash equivalents
cash	-29	165	139	0	0	0	0	-18	-350	-299	-987	-10,889	12,543
overdraft	0	-277	5,331	-2,950	2,767	-369	792	262	0	0	0	0	0
change in cash	-29	442	-5,192	2,950	-2,767	369	-792	-280	-350	-299	-987	-10,889	12,543

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVENPORTS BREWERY LIMITED group structure

Davenports Brewery Limited has no subsidiary companies.

Ultimate parent company

DAVENPORTS BREWERY LIMITED

07093031

DAVENPORTS BREWERY LIMITED Shareholders

ian edward robinson

100%

Davenports Brewery Limited currently has 1 director, Mr Ian Robinson serving since Nov 2014.

officer	country	age	start	end	role
Mr Ian Robinson	England	50 years	Nov 2014	-	Director

P&L

December 2022

turnover

67.4k

+18%

operating profit

-25.6k

gross margin

33.4%

+13.05%

turnover

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

Balance Sheet

December 2022

net assets

-319k

+0.1%

total assets

5.1k

+0.49%

cash

275

-0.1%

net assets

Total assets minus all liabilities

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company number

07093031

Type

Private limited with Share Capital

industry

11050 - Manufacture of beer

incorporation date

December 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

the blue bear brewery (worcester) limited (March 2019)

last accounts submitted

December 2022

address

c/o concept accountancy services, 89a dudley road, halesowen, west midlands, B63 3NS

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.

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davenports brewery limited Company Information

davenports brewery limited Estimated Valuation

davenports brewery limited Estimated Valuation

davenports brewery limited Estimated Valuation

Davenports Brewery Limited Overview

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DAVENPORTS BREWERY LIMITED financials

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davenports brewery limited Ownership

davenports brewery limited directors

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