st ives brewery limited
st ives brewery limited Company Information
Company Number
07363725
Next Accounts
Nov 2025
Shareholders
scp commercial worldwide
marco gervasio amura
View AllGroup Structure
View All
Industry
Manufacture of beer
Registered Address
719 eddington way, birchwood, warrington, WA3 6BA
Website
www.stives-brewery.co.ukst ives brewery limited Estimated Valuation
Pomanda estimates the enterprise value of ST IVES BREWERY LIMITED at £629.6k based on a Turnover of £1.1m and 0.6x industry multiple (adjusted for size and gross margin).
st ives brewery limited Estimated Valuation
Pomanda estimates the enterprise value of ST IVES BREWERY LIMITED at £0 based on an EBITDA of £-35k and a 3.36x industry multiple (adjusted for size and gross margin).
st ives brewery limited Estimated Valuation
Pomanda estimates the enterprise value of ST IVES BREWERY LIMITED at £2.2m based on Net Assets of £1.2m and 1.89x industry multiple (adjusted for liquidity).
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St Ives Brewery Limited Overview
St Ives Brewery Limited is a live company located in warrington, WA3 6BA with a Companies House number of 07363725. It operates in the manufacture of beer sector, SIC Code 11050. Founded in September 2010, it's largest shareholder is scp commercial worldwide with a 54.1% stake. St Ives Brewery Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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St Ives Brewery Limited Health Check
Pomanda's financial health check has awarded St Ives Brewery 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
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£12.8m)
- St Ives Brewery Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (17.4%)
- St Ives Brewery Limited
17.4% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- St Ives Brewery Limited
33.4% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (4.1%)
- St Ives Brewery Limited
4.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (85)
13 - St Ives Brewery Limited
85 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- St Ives Brewery Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £81.1k, this is less efficient (£105.6k)
- St Ives Brewery Limited
£105.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (26 days)
- St Ives Brewery Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (43 days)
- St Ives Brewery Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (33 days)
- St Ives Brewery Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - St Ives Brewery Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (64.6%)
40.2% - St Ives Brewery Limited
64.6% - Industry AVG
ST IVES BREWERY LIMITED financials
St Ives Brewery Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £1.2 million. According to their latest financial statements, St Ives Brewery Limited has 13 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 92,969 | 28,205 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 65,035 | 23,010 | |||||||||||
| Gross Profit | 27,934 | 5,195 | |||||||||||
| Admin Expenses | 29,299 | 22,642 | |||||||||||
| Operating Profit | -1,365 | -17,447 | |||||||||||
| Interest Payable | 925 | 809 | |||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -2,290 | -18,256 | |||||||||||
| Tax | |||||||||||||
| Profit After Tax | -2,290 | -18,256 | |||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -2,290 | -18,256 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 13 | 8 | 3 | 2 | 2 | 2 | 13 | 12 | |||||
| EBITDA* | 600 | -15,480 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,565,606 | 1,722,534 | 532,146 | 23,559 | 26,269 | 26,762 | 21,551 | 24,586 | 18,968 | 27,528 | 6,030 | 7,612 | 9,577 |
| Intangible Assets | 23,333 | ||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,588,939 | 1,722,534 | 532,146 | 23,559 | 26,269 | 26,762 | 21,551 | 24,586 | 18,968 | 27,528 | 6,030 | 7,612 | 9,577 |
| Stock & work in progress | 92,514 | 49,864 | 40,000 | 40,000 | 34,000 | 24,000 | 26,000 | 26,000 | 24,000 | 21,600 | 27,886 | 2,500 | |
| Trade Debtors | 71,632 | 128,503 | 31,621 | 4,500 | 13,246 | 22,298 | 18,830 | 9,435 | 9,369 | 6,989 | 7,349 | 3,041 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 189,645 | 185,971 | 1,091,579 | 87,900 | 81,134 | 77,828 | 53,620 | 68,562 | 54,298 | 2,493 | |||
| Cash | 3,567 | 1,767 | 305,577 | 9,326 | 350 | 3,400 | 4,783 | 4,569 | 1,745 | ||||
| misc current assets | |||||||||||||
| total current assets | 357,358 | 366,105 | 1,468,777 | 141,726 | 128,730 | 127,526 | 98,450 | 94,562 | 92,516 | 35,538 | 34,875 | 14,087 | 3,041 |
| total assets | 1,946,297 | 2,088,639 | 2,000,923 | 165,285 | 154,999 | 154,288 | 120,001 | 119,148 | 111,484 | 63,066 | 40,905 | 21,699 | 12,618 |
| Bank overdraft | 8,256 | 32,288 | 8,292 | 4,147 | 29,557 | 24,790 | 13,541 | 20,327 | 11,459 | 1,461 | |||
| Bank loan | |||||||||||||
| Trade Creditors | 194,683 | 107,105 | 308,263 | 5,461 | 9,162 | 1,730 | 67,802 | 54,211 | 3,309 | ||||
| Group/Directors Accounts | 18,993 | 35,487 | 47,590 | 86,887 | 96,710 | 118,816 | 23,455 | 18,725 | |||||
| other short term finances | |||||||||||||
| hp & lease commitments | 75 | 179 | 1,773 | 1,486 | |||||||||
| other current liabilities | 547,952 | 514,107 | 56,068 | 15,343 | 106,517 | 120,406 | 118,876 | 23,222 | 8,894 | 10,796 | 4,516 | ||
| total current liabilities | 769,884 | 688,987 | 420,213 | 111,838 | 145,236 | 145,196 | 134,222 | 140,438 | 139,169 | 67,802 | 54,211 | 39,333 | 26,188 |
| loans | 13,286 | 21,744 | 29,561 | 37,853 | |||||||||
| hp & lease commitments | 2,812 | 4,586 | |||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 751 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 13,286 | 21,744 | 29,561 | 37,853 | 751 | 2,812 | 4,586 | ||||||
| total liabilities | 783,170 | 710,731 | 449,774 | 149,691 | 145,236 | 145,196 | 134,222 | 140,438 | 139,169 | 67,802 | 54,962 | 42,145 | 30,774 |
| net assets | 1,163,127 | 1,377,908 | 1,551,149 | 15,594 | 9,763 | 9,092 | -14,221 | -21,290 | -27,685 | -4,736 | -14,057 | -20,446 | -18,156 |
| total shareholders funds | 1,163,127 | 1,377,908 | 1,551,149 | 15,594 | 9,763 | 9,092 | -14,221 | -21,290 | -27,685 | -4,736 | -14,057 | -20,446 | -18,156 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -1,365 | -17,447 | |||||||||||
| Depreciation | 173,956 | 53,334 | 2,959 | 2,710 | 3,042 | 3,139 | 3,694 | 3,983 | 3,338 | 1,105 | 1,582 | 1,965 | 1,967 |
| Amortisation | 1,667 | ||||||||||||
| Tax | |||||||||||||
| Stock | 42,650 | 9,864 | 6,000 | 10,000 | -2,000 | 2,000 | 2,400 | -6,286 | 25,386 | 2,500 | |||
| Debtors | -53,197 | -808,726 | 1,030,800 | -1,980 | -5,746 | 27,676 | 3,888 | 4,829 | 54,364 | 2,380 | -2,853 | 6,801 | 3,041 |
| Creditors | 87,578 | -201,158 | 302,802 | -3,701 | 9,162 | -1,730 | 1,730 | -67,802 | 13,591 | 50,902 | 3,309 | ||
| Accruals and Deferred Income | 33,845 | 458,039 | 40,725 | -91,174 | -13,889 | 1,530 | 95,654 | 14,328 | 8,894 | -10,796 | 6,280 | 4,516 | |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 888 | -14,005 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -16,494 | -12,103 | -39,297 | 86,887 | -96,710 | -22,106 | 118,816 | -23,455 | 4,730 | 18,725 | |||
| Other Short Term Loans | |||||||||||||
| Long term loans | -8,458 | -7,817 | -8,292 | 37,853 | |||||||||
| Hire Purchase and Lease Commitments | -75 | -104 | 179 | -4,585 | -1,487 | 6,072 | |||||||
| other long term liabilities | -751 | 751 | |||||||||||
| share issue | |||||||||||||
| interest | -925 | -809 | |||||||||||
| cash flow from financing | 2,318 | 24,088 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 1,800 | -303,810 | 296,251 | 8,976 | -3,050 | 3,400 | -4,783 | 214 | 4,569 | -1,745 | 1,745 | ||
| overdraft | -24,032 | 23,996 | 4,145 | -25,410 | 4,767 | 11,249 | -6,786 | 8,868 | 11,459 | -1,461 | 1,461 | ||
| change in cash | 25,832 | -327,806 | 292,106 | 34,386 | -7,817 | -7,849 | 6,786 | -13,651 | -11,245 | 4,569 | -1,745 | 3,206 | -1,461 |
st ives brewery limited Credit Report and Business Information
St Ives Brewery Limited Competitor Analysis
Perform a competitor analysis for st ives brewery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WA3 area or any other competitors across 12 key performance metrics.
st ives brewery limited Ownership
ST IVES BREWERY LIMITED group structure
St Ives Brewery Limited has no subsidiary companies.
Ultimate parent company
SCP COMMERCIAL WORLDWIDE
#0139096
1 parent
ST IVES BREWERY LIMITED
07363725
st ives brewery limited directors
St Ives Brewery Limited currently has 5 directors. The longest serving directors include Mr Marco Amura (Sep 2010) and Esteban Cesan (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marco Amura | England | 43 years | Sep 2010 | - | Director |
| Esteban Cesan | England | 43 years | Nov 2021 | - | Director |
| Mr Esteban Cesan | England | 43 years | Nov 2021 | - | Director |
| Mr Alessandro Cesan | England | 38 years | Nov 2021 | - | Director |
| Mr Alessandro Cesan | England | 38 years | Nov 2021 | - | Director |
P&L
February 2024turnover
1.1m
+22%
operating profit
-210.7k
0%
gross margin
33.5%
-0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.2m
-0.16%
total assets
1.9m
-0.07%
cash
3.6k
+1.02%
net assets
Total assets minus all liabilities
st ives brewery limited company details
company number
07363725
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
719 eddington way, birchwood, warrington, WA3 6BA
Bank
-
Legal Advisor
-
st ives brewery 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 st ives brewery limited.
st ives brewery 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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st ives brewery limited Companies House Filings - See Documents
| date | description | view/download |
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