Brewing (enterprises) Limited

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brewing (enterprises) limited Company Information

Live

EstablishedMicroHealthy

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

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Directors

David Rokach13 Years

Shareholders

david rokach 100%

brewing (enterprises) limited Estimated Valuation

£51k

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).

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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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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

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £83.7k, make it smaller than the average company (£146.2k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.5%)

EXPORT

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	83,747	73,106	61,115	62,687	70,650	20,552	20,962	16,013	124,354	122,586	63,247	109,275
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	57,460	47,760	39,389	42,023	46,258	13,568	11,992	9,536	76,320	68,249	35,372	64,569
Gross Profit	26,287	25,346	21,726	20,663	24,392	6,983	8,970	6,477	48,034	54,337	27,875	44,706
Admin Expenses	13,559	9,962	12,391	25,437	18,476	-7,712	-8,640	-982	80,904	56,468	74,517	48,882
Operating Profit	12,728	15,384	9,335	-4,774	5,916	14,695	17,610	7,459	-32,870	-2,131	-46,642	-4,176
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	2	10	11	23	19	22	59	47
Pre-Tax Profit	12,728	15,384	9,335	-4,774	5,919	14,705	17,621	7,483	-32,851	-2,109	-46,583	-4,129
Tax	-3,182	-2,923	-1,774	0	-1,125	-2,794	-3,348	-1,496	0	0	0	0
Profit After Tax	9,546	12,461	7,561	-4,774	4,794	11,911	14,273	5,986	-32,851	-2,109	-46,583	-4,129
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,546	12,461	7,561	-4,774	4,794	11,911	14,273	5,986	-32,851	-2,109	-46,583	-4,129
Employee Costs	11,435	10,974	10,433	10,174	10,754	10,955	10,248	9,429	27,480	35,491	18,987	24,494
Number Of Employees	1	1	1	1	1	1	1	1	3	4	2	3
EBITDA*	12,728	15,384	9,335	-4,774	5,916	25,727	29,974	17,909	-9,516	-1,964	-46,392	-3,804

* 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	12,728	15,384	9,335	-4,774	5,916	14,695	17,610	7,459	-32,870	-2,131	-46,642	-4,176
Depreciation	0	0	0	0	0	11,032	12,364	10,450	23,354	167	250	372
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,182	-2,923	-1,774	0	-1,125	-2,794	-3,348	-1,496	0	0	0	0
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	-3,500	-4,411	-5,395	-6,939	-9,263	1,855	-2,291	3,828	92,777	24,325	-10,737	-8,866
Investing Activities
capital expenditure	3,500	4,411	5,395	6,939	8,746	-4,672	0	-1,799	-92,968	0	0	-1,129
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,500	4,411	5,395	6,939	8,746	-4,672	0	-1,799	-92,968	0	0	-1,129
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	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	2	10	11	23	19	22	59	47
cash flow from financing	0	0	0	0	-98	10	11	23	19	-25,451	-3,081	28,760
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BREWING (ENTERPRISES) LIMITED group structure

Brewing (Enterprises) Limited has no subsidiary companies.

Ultimate parent company

BREWING (ENTERPRISES) LIMITED

07659456

BREWING (ENTERPRISES) LIMITED Shareholders

david rokach

100%

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 2023

turnover

83.7k

+15%

operating profit

12.7k

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 2023

net assets

-23.9k

-0.29%

total assets

26.6k

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

07659456

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

June 2011

ultimate parent company

None

previous names

N/A

address

lynwood house, 373/375 station road, harrow, middlesex, HA1 2AW

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 Company Information

brewing (enterprises) limited Estimated Valuation

brewing (enterprises) limited Estimated Valuation

brewing (enterprises) limited Estimated Valuation

Brewing (enterprises) Limited Overview

Brewing (enterprises) Limited Health Check

BREWING (ENTERPRISES) LIMITED financials

brewing (enterprises) limited Credit Report and Business Information

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brewing (enterprises) limited Ownership

brewing (enterprises) limited directors

brewing (enterprises) limited company details

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brewing (enterprises) limited Companies House Filings - See Documents