brewing (enterprises) limited Company Information
Company Number
07659456
Website
-Registered Address
lynwood house, 373/375 station road, harrow, middlesex, HA1 2AW
Industry
Take away food shops and mobile food stands
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
David Rokach13 Years
Shareholders
david rokach 100%
brewing (enterprises) limited Estimated Valuation
Pomanda estimates the enterprise value of BREWING (ENTERPRISES) LIMITED at £47.4k based on a Turnover of £83.7k and 0.57x industry multiple (adjusted for size and gross margin).
brewing (enterprises) limited Estimated Valuation
Pomanda estimates the enterprise value of BREWING (ENTERPRISES) LIMITED at £51k based on an EBITDA of £12.7k and a 4.01x industry multiple (adjusted for size and gross margin).
brewing (enterprises) limited Estimated Valuation
Pomanda estimates the enterprise value of BREWING (ENTERPRISES) LIMITED at £0 based on Net Assets of £-23.9k and 2.38x industry multiple (adjusted for liquidity).
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Brewing (enterprises) Limited Overview
Brewing (enterprises) Limited is a live company located in harrow, HA1 2AW with a Companies House number of 07659456. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in June 2011, it's largest shareholder is david rokach with a 100% stake. Brewing (enterprises) Limited is a established, micro sized company, Pomanda has estimated its turnover at £83.7k with healthy growth in recent years.
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Brewing (enterprises) Limited Health Check
Pomanda's financial health check has awarded Brewing (Enterprises) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £83.7k, make it smaller than the average company (£146.2k)
- Brewing (enterprises) Limited
£146.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.5%)
- Brewing (enterprises) Limited
7.5% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (54.4%)
- Brewing (enterprises) Limited
54.4% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (2.4%)
- Brewing (enterprises) Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Brewing (enterprises) Limited
5 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Brewing (enterprises) Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £83.7k, this is more efficient (£38.2k)
- Brewing (enterprises) Limited
£38.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (19 days)
- Brewing (enterprises) Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 320 days, this is slower than average (21 days)
- Brewing (enterprises) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brewing (enterprises) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brewing (enterprises) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190%, this is a higher level of debt than the average (85.5%)
190% - Brewing (enterprises) Limited
85.5% - Industry AVG
BREWING (ENTERPRISES) LIMITED financials
Brewing (Enterprises) Limited's latest turnover from June 2023 is estimated at £83.7 thousand and the company has net assets of -£23.9 thousand. According to their latest financial statements, Brewing (Enterprises) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 13,588 | 17,088 | 21,499 | 26,894 | 33,833 | 42,579 | 48,939 | 61,303 | 69,954 | 340 | 507 | 757 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 13,588 | 17,088 | 21,499 | 26,894 | 33,833 | 42,579 | 48,939 | 61,303 | 69,954 | 340 | 507 | 757 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 2,715 | 2,682 | 1,602 | 1,526 | 0 | 0 | 34,717 |
Trade Debtors | 12,989 | 7,011 | 4,787 | 1,902 | 5,466 | 0 | 0 | 0 | 908 | 0 | 1,657 | 1,595 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 117 | 1,020 | 938 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 614 | 3,421 | 5,701 | 3,649 | 3,821 | 4,947 | 18,765 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,989 | 7,011 | 4,787 | 1,902 | 5,466 | 3,446 | 7,123 | 8,241 | 6,083 | 3,821 | 6,604 | 55,077 |
total assets | 26,577 | 24,099 | 26,286 | 28,796 | 39,299 | 46,025 | 56,062 | 69,544 | 76,037 | 4,161 | 7,111 | 55,834 |
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 | 50,491 | 57,559 | 72,207 | 82,278 | 88,007 | 1,807 | 1,741 | 0 | 147,686 | 56,882 | 32,250 | 31,250 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,473 | 28,613 |
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 | 97,620 | 110,379 | 135,995 | 0 | 0 | 0 | 0 |
total current liabilities | 50,491 | 57,559 | 72,207 | 82,278 | 88,007 | 99,427 | 112,120 | 135,995 | 147,686 | 56,882 | 57,723 | 59,863 |
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 | 9,255 | 13,135 | 13,923 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,255 | 13,135 | 13,923 | 0 | 0 | 0 |
total liabilities | 50,491 | 57,559 | 72,207 | 82,278 | 88,007 | 99,427 | 121,375 | 149,130 | 161,609 | 56,882 | 57,723 | 59,863 |
net assets | -23,914 | -33,460 | -45,921 | -53,482 | -48,708 | -53,402 | -65,313 | -79,586 | -85,572 | -52,721 | -50,612 | -4,029 |
total shareholders funds | -23,914 | -33,460 | -45,921 | -53,482 | -48,708 | -53,402 | -65,313 | -79,586 | -85,572 | -52,721 | -50,612 | -4,029 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 11,032 | 12,364 | 10,450 | 23,354 | 167 | 250 | 372 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | -2,715 | 33 | 1,080 | 76 | 1,526 | 0 | -34,717 | 34,717 |
Debtors | 5,978 | 2,224 | 2,885 | -3,564 | 5,349 | -903 | 82 | 30 | 908 | -1,657 | 62 | 1,595 |
Creditors | -7,068 | -14,648 | -10,071 | -5,729 | 86,200 | 66 | 1,741 | -147,686 | 90,804 | 24,632 | 1,000 | 31,250 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -97,620 | -12,759 | -25,616 | 135,995 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -9,255 | -3,880 | -788 | 13,923 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,473 | -3,140 | 28,613 |
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 | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | -614 | -2,807 | -2,280 | 2,052 | -172 | -1,126 | -13,818 | 18,765 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -614 | -2,807 | -2,280 | 2,052 | -172 | -1,126 | -13,818 | 18,765 |
brewing (enterprises) limited Credit Report and Business Information
Brewing (enterprises) Limited Competitor Analysis
Perform a competitor analysis for brewing (enterprises) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
brewing (enterprises) limited Ownership
BREWING (ENTERPRISES) LIMITED group structure
Brewing (Enterprises) Limited has no subsidiary companies.
Ultimate parent company
BREWING (ENTERPRISES) LIMITED
07659456
brewing (enterprises) limited directors
Brewing (Enterprises) Limited currently has 1 director, Mr David Rokach serving since Jun 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Rokach | United Kingdom | 64 years | Jun 2011 | - | Director |
P&L
June 2023turnover
83.7k
+15%
operating profit
12.7k
0%
gross margin
31.4%
-9.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-23.9k
-0.29%
total assets
26.6k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
brewing (enterprises) limited company details
company number
07659456
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
lynwood house, 373/375 station road, harrow, middlesex, HA1 2AW
Bank
-
Legal Advisor
-
brewing (enterprises) 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 brewing (enterprises) limited.
brewing (enterprises) limited Companies House Filings - See Documents
date | description | view/download |
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