Thornbridge Taps Limited

POWER SEARCH PRICING

SOLUTIONS

thornbridge taps limited Company Information

Company Number

07671436

Next Accounts

Mar 2026

Directors

James Harrison

Simon Webster

Shareholders

the thornbridge hall country house brewing co ltd

mr james robert harrison

View All

Group Structure

View All

Industry

Public houses and bars

Registered Address

riverside brewery buxton road, bakewell, derbyshire, DE45 1GS

Website

www.thornbridgebrewery.co.uk

thornbridge taps limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of THORNBRIDGE TAPS LIMITED at £1.6m based on a Turnover of £2.6m and 0.61x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Thornbridge Taps Limited is a live company located in derbyshire, DE45 1GS with a Companies House number of 07671436. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2011, it's largest shareholder is the thornbridge hall country house brewing co ltd with a 75% stake. Thornbridge Taps Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Thornbridge Taps Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £2.6m, make it larger than the average company (£602.3k)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a similar rate (31.1%)

EXPORT

Thornbridge Taps Limited's latest turnover from June 2024 is estimated at £2.6 million and the company has net assets of -£257.6 thousand. According to their latest financial statements, Thornbridge Taps Limited has 69 employees and maintains cash reserves of £157.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	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	2,615,750	2,057,594	1,668,546	1,147,508	1,851,447	2,142,951	2,086,248	1,962,565	1,760,825	3,439,991	4,941,804	3,152,943	2,630,720
Other Income Or Grants
Cost Of Sales	1,156,954	850,648	675,218	464,251	754,899	894,711	866,865	810,356	743,130	1,496,841	2,171,455	1,400,979	1,193,705
Gross Profit	1,458,795	1,206,946	993,328	683,256	1,096,548	1,248,240	1,219,383	1,152,210	1,017,695	1,943,150	2,770,350	1,751,964	1,437,015
Admin Expenses	1,457,778	1,169,125	974,021	484,889	1,064,167	1,216,395	1,222,090	1,161,682	1,000,968	2,000,109	2,861,609	1,998,702	1,536,120
Operating Profit	1,017	37,821	19,307	198,367	32,381	31,845	-2,707	-9,472	16,727	-56,959	-91,259	-246,738	-99,105
Interest Payable	3,187	4,217	3,383	8,297	13,482	7,425
Interest Receivable	5,652	2,408	2,922	214	40	400	231	120	116	66	89	91	29
Pre-Tax Profit	3,481	36,012	18,846	190,284	18,938	24,820	-2,476	-9,352	16,843	-56,893	-91,170	-246,647	-99,076
Tax	-870	-9,003	-3,581	-36,154	-3,598	-4,716			-3,368
Profit After Tax	2,611	27,009	15,265	154,130	15,340	20,104	-2,476	-9,352	13,474	-56,893	-91,170	-246,647	-99,076
Dividends Paid
Retained Profit	2,611	27,009	15,265	154,130	15,340	20,104	-2,476	-9,352	13,474	-56,893	-91,170	-246,647	-99,076
Employee Costs	1,072,349	1,195,216	1,207,402	942,453	1,075,599	1,104,013	1,167,822	1,047,280	969,209	981,442	1,512,112	910,975	706,763
Number Of Employees	69	79	85	73	75	72	72	72	70	71	107	67	59
EBITDA*	24,094	61,150	45,824	228,123	64,220	63,123	28,893	23,722	46,660	-25,974	-37,626	-196,016	-54,768

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	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	151,155	162,776	172,170	170,990	171,853	187,013	174,486	192,558	206,918	192,029	264,149	294,830	260,968
Intangible Assets											22,500	30,000	37,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	151,155	162,776	172,170	170,990	171,853	187,013	174,486	192,558	206,918	192,029	286,649	324,830	298,468
Stock & work in progress	57,278	65,023	57,121	48,422	36,902	49,362	52,907	65,655	65,541	67,249	66,472	62,067	49,866
Trade Debtors		1,202	1,617	2,435	3,811	10,239	4,461	3,872	1,223	71,867	78,252	66,776	48,204
Group Debtors
Misc Debtors	108,479	81,442	161,729	138,789	263,909	174,652	186,155	160,081	87,142	2,500
Cash	157,586	57,727	38,577	428,954		79,363	27,319	65,068	30,923	15,479	10,725	24,805	11,598
misc current assets
total current assets	323,343	205,394	259,044	618,600	304,622	313,616	270,842	294,676	184,829	157,095	155,449	153,648	109,668
total assets	474,498	368,170	431,214	789,590	476,475	500,629	445,328	487,234	391,747	349,124	442,098	478,478	408,136
Bank overdraft					2,034
Bank loan	10,000	10,000	10,000	6,667
Trade Creditors	110,016	59,306	85,923	95,377	57,887	88,077	149,061	141,398	101,116	838,526	869,390	803,456	466,271
Group/Directors Accounts	195,788	189,669	221,102	502,031	543,642	548,417	475,566	563,486	547,733
other short term finances
hp & lease commitments	3,610	3,938
other current liabilities	264,332	203,506	368,056	430,978	84,091	116,071	92,741	271,914	223,110
total current liabilities	583,746	466,419	685,081	1,035,053	687,654	752,565	717,368	976,798	871,959	838,526	869,390	803,456	466,271
loans	13,333	23,333	33,334	43,333	220,000	220,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	135,000	138,610		13,670	25,417		220,000			4,284	9,501	20,645	32,780
provisions													8,061
total long term liabilities	148,333	161,943	33,334	57,003	245,417	220,000	220,000			4,284	9,501	20,645	40,841
total liabilities	732,079	628,362	718,415	1,092,056	933,071	972,565	937,368	976,798	871,959	842,810	878,891	824,101	507,112
net assets	-257,581	-260,192	-287,201	-302,466	-456,596	-471,936	-492,040	-489,564	-480,212	-493,686	-436,793	-345,623	-98,976
total shareholders funds	-257,581	-260,192	-287,201	-302,466	-456,596	-471,936	-492,040	-489,564	-480,212	-493,686	-436,793	-345,623	-98,976

	Jun 2024	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	1,017	37,821	19,307	198,367	32,381	31,845	-2,707	-9,472	16,727	-56,959	-91,259	-246,738	-99,105
Depreciation	23,077	23,329	26,517	29,756	31,839	31,278	31,600	33,194	29,933	30,985	46,133	43,222	36,837
Amortisation											7,500	7,500	7,500
Tax	-870	-9,003	-3,581	-36,154	-3,598	-4,716			-3,368
Stock	-7,745	7,902	8,699	11,520	-12,460	-3,545	-12,748	114	-1,708	777	4,405	12,201	49,866
Debtors	25,835	-80,702	22,122	-126,496	82,829	-5,725	26,663	75,588	13,998	-3,885	11,476	18,572	48,204
Creditors	50,710	-26,617	-9,454	37,490	-30,190	-60,984	7,663	40,282	-737,410	-30,864	65,934	337,185	466,271
Accruals and Deferred Income	60,826	-164,550	-62,922	346,887	-31,980	23,330	-179,173	48,804	223,110
Deferred Taxes & Provisions												-8,061	8,061
Cash flow from operations	116,670	-66,220	-60,954	691,322	-71,917	30,023	-156,532	37,106	-483,298	-53,730	12,427	102,335	321,494
Investing Activities
capital expenditure	-11,456	-13,935	-27,697	-28,893	-16,679	-43,805	-13,528	-18,834	-44,822	63,635	-15,452	-77,084	-342,805
Change in Investments
cash flow from investments	-11,456	-13,935	-27,697	-28,893	-16,679	-43,805	-13,528	-18,834	-44,822	63,635	-15,452	-77,084	-342,805
Financing Activities
Bank loans			3,333	6,667
Group/Directors Accounts	6,119	-31,433	-280,929	-41,611	-4,775	72,851	-87,920	15,753	547,733
Other Short Term Loans
Long term loans	-10,000	-10,001	-9,999	-176,667		220,000
Hire Purchase and Lease Commitments	-328	3,938
other long term liabilities	-3,610	138,610	-13,670	-11,747	25,417	-220,000	220,000		-4,284	-5,217	-11,144	-12,135	32,780
share issue													100
interest	2,465	-1,809	-461	-8,083	-13,442	-7,025	231	120	116	66	89	91	29
cash flow from financing	-5,354	99,305	-301,726	-231,441	7,200	65,826	132,311	15,873	543,565	-5,151	-11,055	-12,044	32,909
cash and cash equivalents
cash	99,859	19,150	-390,377	428,954	-79,363	52,044	-37,749	34,145	15,444	4,754	-14,080	13,207	11,598
overdraft				-2,034	2,034
change in cash	99,859	19,150	-390,377	430,988	-81,397	52,044	-37,749	34,145	15,444	4,754	-14,080	13,207	11,598

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for thornbridge taps limited. Get real-time insights into thornbridge taps limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for thornbridge taps limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DE45 area or any other competitors across 12 key performance metrics.

THORNBRIDGE TAPS LIMITED group structure

Thornbridge Taps Limited has no subsidiary companies.

Ultimate parent company

THORNBRIDGE BREWERY HOLDINGS LIMITED

04552035

THE THORNBRIDGE HALL COUNTRY HOUSE BREWING COMPANY LIMITED

05142189

2 parents

THORNBRIDGE TAPS LIMITED

07671436

THORNBRIDGE TAPS LIMITED Shareholders

the thornbridge hall country house brewing co ltd	75%
mr james robert harrison	12.5%
simon david webster	12.5%

Thornbridge Taps Limited currently has 2 directors. The longest serving directors include Mr James Harrison (Jun 2011) and Mr Simon Webster (Jun 2011).

officer	country	age	start	end	role
Mr James Harrison		66 years	Jun 2011	-	Director
Mr Simon Webster		56 years	Jun 2011	-	Director

P&L

June 2024

turnover

2.6m

+27%

operating profit

gross margin

55.8%

-4.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

-257.6k

-0.01%

total assets

474.5k

+0.29%

cash

157.6k

+1.73%

net assets

Total assets minus all liabilities

Similar Companies

the hilcote country club limited

distinctive inns limited

4.5

sun inn morpeth limited

r & j united leisure ltd

1.5

bsb investments limited

2.5

company number

07671436

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

June 2011

ultimate parent company

THORNBRIDGE BREWERY HOLDINGS LIMITED

previous names

N/A

address

riverside brewery buxton road, bakewell, derbyshire, DE45 1GS

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 thornbridge taps limited.

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.

Click to start generating capital raising & share issue transactions for THORNBRIDGE TAPS LIMITED. This can take several minutes, an email will notify you when this has completed.

thornbridge taps limited Company Information

thornbridge taps limited Estimated Valuation

thornbridge taps limited Estimated Valuation

thornbridge taps limited Estimated Valuation

Thornbridge Taps Limited Overview

Thornbridge Taps Limited Health Check

THORNBRIDGE TAPS LIMITED financials

thornbridge taps limited Credit Report and Business Information

Thornbridge Taps Limited Competitor Analysis

thornbridge taps limited Ownership

thornbridge taps limited directors

thornbridge taps limited company details

thornbridge taps limited Charges & Mortgages

thornbridge taps limited Capital Raised & Share Issues BETA

thornbridge taps limited Companies House Filings - See Documents