old brewery (ulverston) limited
old brewery (ulverston) limited Company Information
Company Number
07387315
Website
http://robinsonsbrewery.comRegistered Address
unicorn brewery lower hillgate, stockport, cheshire, SK1 1JJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01616124100
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
frederic robinson ltd 100%
old brewery (ulverston) limited Estimated Valuation
Pomanda estimates the enterprise value of OLD BREWERY (ULVERSTON) LIMITED at £0 based on a Turnover of £0 and 2.94x industry multiple (adjusted for size and gross margin).
old brewery (ulverston) limited Estimated Valuation
Pomanda estimates the enterprise value of OLD BREWERY (ULVERSTON) LIMITED at £0 based on an EBITDA of £0 and a 6.66x industry multiple (adjusted for size and gross margin).
old brewery (ulverston) limited Estimated Valuation
Pomanda estimates the enterprise value of OLD BREWERY (ULVERSTON) LIMITED at £0 based on Net Assets of £0 and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Old Brewery (ulverston) Limited Overview
Old Brewery (ulverston) Limited is a live company located in cheshire, SK1 1JJ with a Companies House number of 07387315. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2010, it's largest shareholder is frederic robinson ltd with a 100% stake. Old Brewery (ulverston) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Old Brewery (ulverston) Limited Health Check
There is insufficient data available to calculate a health check for Old Brewery (Ulverston) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Old Brewery (ulverston) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Old Brewery (ulverston) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Old Brewery (ulverston) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Old Brewery (ulverston) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Old Brewery (ulverston) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Old Brewery (ulverston) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Old Brewery (ulverston) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Old Brewery (ulverston) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Old Brewery (ulverston) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Old Brewery (ulverston) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Old Brewery (ulverston) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Old Brewery (ulverston) Limited
- - Industry AVG
OLD BREWERY (ULVERSTON) LIMITED financials
Old Brewery (Ulverston) Limited's latest turnover from December 2022 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Old Brewery (Ulverston) Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 0 | 0 | -95,770 | -550 | -1,917,447 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 0 | 0 | -95,770 | -550 | -1,917,447 | 0 | 0 | 0 | 0 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 0 | 0 | -95,770 | -550 | -1,917,447 | 0 | 0 | 0 | 0 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 2,683,906 | 2,658,906 | 0 | 0 | 0 | 0 | 1,544,780 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 125,000 | 772,690 | 772,690 | 2,658,906 | 0 | 2,620,002 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 125,000 | 772,690 | 772,690 | 2,658,906 | 2,658,906 | 2,620,002 | 0 | 0 | 0 | 1,544,780 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 0 | 125,000 | 772,690 | 772,690 | 2,658,906 | 2,658,906 | 2,620,002 | 0 | 0 | 0 | 1,544,780 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 2 | 2,138,765 | 2,690,685 | 2,690,135 | 2,658,904 | 2,658,904 | 2,620,000 | 0 | 0 | 0 | 1,544,778 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 2 | 2,138,765 | 2,690,685 | 2,690,135 | 2,658,904 | 2,658,904 | 2,620,000 | 0 | 0 | 0 | 1,544,778 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 2 | 2,138,765 | 2,690,685 | 2,690,135 | 2,658,904 | 2,658,904 | 2,620,000 | 0 | 0 | 0 | 1,544,778 |
| net assets | 0 | -2 | -2,013,765 | -1,917,995 | -1,917,445 | 2 | 2 | 2 | 0 | 0 | 0 | 2 |
| total shareholders funds | 0 | -2 | -2,013,765 | -1,917,995 | -1,917,445 | 2 | 2 | 2 | 0 | 0 | 0 | 2 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | -125,000 | -647,690 | 0 | -1,886,216 | 2,658,906 | -2,620,002 | 2,620,002 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2 | -2,138,763 | -551,920 | 550 | 31,231 | 0 | 38,904 | 2,620,000 | 0 | 0 | -1,544,778 | 1,544,778 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | -125,000 | -551,920 | 550 | 31,231 | 0 | 38,904 | 2,620,002 | 1,544,780 | |||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
old brewery (ulverston) limited Credit Report and Business Information
Old Brewery (ulverston) Limited Competitor Analysis
Perform a competitor analysis for old brewery (ulverston) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
old brewery (ulverston) limited Ownership
OLD BREWERY (ULVERSTON) LIMITED group structure
Old Brewery (Ulverston) Limited has no subsidiary companies.
Ultimate parent company
2 parents
OLD BREWERY (ULVERSTON) LIMITED
07387315
old brewery (ulverston) limited directors
Old Brewery (Ulverston) Limited currently has 2 directors. The longest serving directors include Mr Oliver Robinson (Sep 2010) and Mr Tony Smith (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Robinson | 53 years | Sep 2010 | - | Director | |
| Mr Tony Smith | United Kingdom | 56 years | Aug 2020 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
-1%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
old brewery (ulverston) limited company details
company number
07387315
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
September 2010
age
14
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
unicorn brewery lower hillgate, stockport, cheshire, SK1 1JJ
last accounts submitted
December 2022
old brewery (ulverston) 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 old brewery (ulverston) limited.
old brewery (ulverston) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
