old brewery (ulverston) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OLD BREWERY (ULVERSTON) LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
old brewery (ulverston) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OLD BREWERY (ULVERSTON) LIMITED at £0 based on an EBITDA of £0 and a 6.52x industry multiple (adjusted for size and gross margin).
old brewery (ulverston) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OLD BREWERY (ULVERSTON) LIMITED at £0 based on Net Assets of £0 and 1.68x industry multiple (adjusted for liquidity).
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Old Brewery (ulverston) LimitedOverview
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.
There is insufficient data available to calculate a health check for Old Brewery (Ulverston) Limited. Company Health Check FAQs
Health Rating0out of 5
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
EXPORT
Old Brewery (Ulverston) Limited's latest turnover from December 2023 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 2023
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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
95,770
550
Operating Profit
-95,770
-550
Interest Payable
Interest Receivable
Pre-Tax Profit
-95,770
-550
-1,917,447
Tax
Profit After Tax
-95,770
-550
-1,917,447
Dividends Paid
Retained Profit
-95,770
-550
-1,917,447
Employee Costs
28,452
29,284
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-95,770
-550
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
2,683,906
2,658,906
1,544,780
Intangible Assets
Investments & Other
125,000
772,690
772,690
2,658,906
2,620,002
Debtors (Due After 1 year)
Total Fixed Assets
125,000
772,690
772,690
2,658,906
2,658,906
2,620,002
1,544,780
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
125,000
772,690
772,690
2,658,906
2,658,906
2,620,002
1,544,780
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2
2,138,765
2,690,685
2,690,135
2,658,904
2,658,904
2,620,000
1,544,778
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2
2,138,765
2,690,685
2,690,135
2,658,904
2,658,904
2,620,000
1,544,778
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2
2,138,765
2,690,685
2,690,135
2,658,904
2,658,904
2,620,000
1,544,778
net assets
-2
-2,013,765
-1,917,995
-1,917,445
2
2
2
2
total shareholders funds
-2
-2,013,765
-1,917,995
-1,917,445
2
2
2
2
Dec 2023
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
-95,770
-550
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-95,770
-550
Investing Activities
capital expenditure
2,683,906
-25,000
-2,658,906
1,544,780
-1,544,780
Change in Investments
-125,000
-647,690
-1,886,216
2,658,906
-2,620,002
2,620,002
cash flow from investments
125,000
647,690
4,570,122
-2,683,906
-38,904
-2,620,002
1,544,780
-1,544,780
Financing Activities
Bank loans
Group/Directors Accounts
-2
-2,138,763
-551,920
550
31,231
38,904
2,620,000
-1,544,778
1,544,778
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
2,013,763
2
-2
2
interest
cash flow from financing
-125,000
-551,920
550
31,231
38,904
2,620,002
-1,544,780
1,544,780
cash and cash equivalents
cash
overdraft
change in cash
old brewery (ulverston) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for old brewery (ulverston) limited. Get real-time insights into old brewery (ulverston) limited's credit score, group structure and payment trends.
Old Brewery (ulverston) Limited Competitor Analysis
Perform a competitor analysis for old brewery (ulverston) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SK1 area or any other competitors across 12 key performance metrics.
old brewery (ulverston) limited Ownership
OLD BREWERY (ULVERSTON) LIMITED group structure
Old Brewery (Ulverston) Limited has no subsidiary companies.
The sole shareholder of Old Brewery (Ulverston) Limited is Frederic Robinson Ltd.
frederic robinson ltd
100%
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).
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 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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old brewery (ulverston) limitedCompanies House Filings - See Documents
