warwick brewery management limited
warwick brewery management limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
grove lodge, 287 regents park road, london, N3 3JY
Website
kerringtonproperty.comwarwick brewery management limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK BREWERY MANAGEMENT LIMITED at £65.4k based on a Turnover of £27.1k and 2.42x industry multiple (adjusted for size and gross margin).
warwick brewery management limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK BREWERY MANAGEMENT LIMITED at £0 based on an EBITDA of £-8.1k and a 4.72x industry multiple (adjusted for size and gross margin).
warwick brewery management limited Estimated Valuation
Pomanda estimates the enterprise value of WARWICK BREWERY MANAGEMENT LIMITED at £1 based on Net Assets of £1 and 1.75x industry multiple (adjusted for liquidity).
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Warwick Brewery Management Limited Overview
Warwick Brewery Management Limited is a live company located in london, N3 3JY with a Companies House number of 07242592. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2010, it's largest shareholder is fletchergate ltd with a 100% stake. Warwick Brewery Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £27.1k with declining growth in recent years.
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Warwick Brewery Management Limited Health Check
Pomanda's financial health check has awarded Warwick Brewery Management Limited a 1 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
1 Strong
1 Regular
6 Weak
Size
annual sales of £27.1k, make it smaller than the average company (£953.3k)
- Warwick Brewery Management Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.6%)
- Warwick Brewery Management Limited
5.6% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (73%)
- Warwick Brewery Management Limited
73% - Industry AVG
Profitability
an operating margin of -29.9% make it less profitable than the average company (28.7%)
- Warwick Brewery Management Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Warwick Brewery Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Warwick Brewery Management Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.1k, this is less efficient (£191.7k)
- Warwick Brewery Management Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- Warwick Brewery Management Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Warwick Brewery Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warwick Brewery Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warwick Brewery Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Warwick Brewery Management Limited
- - Industry AVG
WARWICK BREWERY MANAGEMENT LIMITED financials
Warwick Brewery Management Limited's latest turnover from June 2024 is estimated at £27.1 thousand and the company has net assets of £1. According to their latest financial statements, Warwick Brewery Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 70,427 | 65,398 | 51,948 | 68,336 | 66,658 | 55,549 | 65,115 | 84,779 | 72,078 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -3,262 | 435 | -9,310 | 12,429 | 12,434 | -1,927 | -7,357 | 5,860 | 19,109 | |||||
| Tax | ||||||||||||||
| Profit After Tax | -3,262 | 435 | -9,310 | 12,429 | 12,434 | -1,927 | -7,357 | 5,860 | 19,109 | |||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -3,262 | 435 | -9,310 | 12,429 | 12,434 | -1,927 | -7,357 | 5,860 | 19,109 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1 | 12,718 | 18,730 | 18,217 | 53,466 | 60,947 | 65,262 | 2,958 | 5,734 | 84,813 | 72,413 | 37,797 | 53,773 | 45,825 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 7,870 | 9,035 | 5,207 | 4,467 | ||||||||||
| Cash | 1,733 | 6,228 | 688 | 127 | 409 | |||||||||
| misc current assets | 51,710 | 65,980 | ||||||||||||
| total current assets | 1 | 20,588 | 27,765 | 23,424 | 57,933 | 60,947 | 66,995 | 54,668 | 77,942 | 85,501 | 72,413 | 37,924 | 53,773 | 46,234 |
| total assets | 1 | 20,588 | 27,765 | 23,424 | 57,933 | 60,947 | 66,995 | 54,668 | 77,942 | 85,501 | 72,413 | 37,924 | 53,773 | 46,234 |
| Bank overdraft | 337 | 1,229 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,814 | 19,664 | 15,323 | 37,932 | 44,208 | 46,559 | 43,977 | 8,480 | 15,884 | 16,845 | 2,321 | 13,452 | 10 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 37,032 | 37,182 | 37,157 | 22,959 | 23,231 | 27,114 | ||||||||
| total current liabilities | 2,814 | 19,664 | 15,323 | 37,932 | 44,208 | 46,559 | 43,977 | 45,512 | 53,066 | 54,339 | 25,280 | 37,912 | 27,124 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 9,673 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 9,673 | |||||||||||||
| total liabilities | 12,487 | 19,664 | 15,323 | 37,932 | 44,208 | 46,559 | 43,977 | 45,512 | 53,066 | 54,339 | 25,280 | 37,912 | 27,124 | |
| net assets | 1 | 8,101 | 8,101 | 8,101 | 20,001 | 16,739 | 20,436 | 10,691 | 32,430 | 32,435 | 18,074 | 12,644 | 15,861 | 19,110 |
| total shareholders funds | 1 | 8,101 | 8,101 | 8,101 | 20,001 | 16,739 | 20,436 | 10,691 | 32,430 | 32,435 | 18,074 | 12,644 | 15,861 | 19,110 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -20,587 | -7,177 | 4,341 | -34,509 | -3,014 | -4,315 | 62,304 | -2,776 | -79,079 | 12,400 | 34,616 | -15,976 | 7,948 | 45,825 |
| Creditors | -2,814 | -16,850 | 4,341 | -22,609 | -6,276 | -2,351 | 2,582 | 35,497 | -7,404 | -961 | 14,524 | -11,131 | 13,442 | 10 |
| Accruals and Deferred Income | -37,032 | -150 | 25 | 14,198 | -272 | -3,883 | 27,114 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -9,673 | 9,673 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -435 | 9,310 | -12,429 | -12,434 | 1,927 | 7,357 | 4,140 | -9,109 | 1 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,733 | 1,733 | -6,228 | 5,540 | 688 | -127 | 127 | -409 | 409 | |||||
| overdraft | -337 | 337 | -1,229 | 1,229 | ||||||||||
| change in cash | -1,733 | 1,733 | -6,228 | 5,540 | 1,025 | -464 | 1,356 | -1,638 | 409 |
warwick brewery management limited Credit Report and Business Information
Warwick Brewery Management Limited Competitor Analysis
Perform a competitor analysis for warwick brewery management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
warwick brewery management limited Ownership
WARWICK BREWERY MANAGEMENT LIMITED group structure
Warwick Brewery Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
WARWICK BREWERY MANAGEMENT LIMITED
07242592
warwick brewery management limited directors
Warwick Brewery Management Limited currently has 1 director, Mr Gerard Lee serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Lee | United Kingdom | 73 years | May 2010 | - | Director |
P&L
June 2024turnover
27.1k
-48%
operating profit
-8.1k
0%
gross margin
31.5%
+4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1
-1%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
warwick brewery management limited company details
company number
07242592
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
grove lodge, 287 regents park road, london, N3 3JY
Bank
-
Legal Advisor
-
warwick brewery management 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 did not find charges/mortgages relating to warwick brewery management limited.
warwick brewery management 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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warwick brewery management limited Companies House Filings - See Documents
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