Pomanda estimates the enterprise value of MANTLE BREWERY LIMITED at £451.1k based on a Turnover of £787.8k and 0.57x industry multiple (adjusted for size and gross margin).
mantle brewery limitedEstimated Valuation
£132.2k
Pomanda estimates the enterprise value of MANTLE BREWERY LIMITED at £132.2k based on an EBITDA of £41.5k and a 3.18x industry multiple (adjusted for size and gross margin).
mantle brewery limitedEstimated Valuation
£351.1k
Pomanda estimates the enterprise value of MANTLE BREWERY LIMITED at £351.1k based on Net Assets of £171.9k and 2.04x industry multiple (adjusted for liquidity).
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Mantle Brewery LimitedOverview
Mantle Brewery Limited is a live company located in cardigan, SA43 3AG with a Companies House number of 07693203. It operates in the manufacture of beer sector, SIC Code 11050. Founded in July 2011, it's largest shareholder is
ian kimber
with a 50% stake. Mantle Brewery Limited is a established,
small sized company, Pomanda has estimated its turnover at
£787.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Mantle Brewery Limited a 4 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 Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £787.8k, make it smaller than the average company (£17.3m)
£787.8k - Mantle Brewery Limited
£17.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (20.9%)
-2% - Mantle Brewery Limited
20.9% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (33.4%)
25.1% - Mantle Brewery Limited
33.4% - Industry AVG
Profitability
an operating margin of 5.3% make it more profitable than the average company (3.6%)
5.3% - Mantle Brewery Limited
3.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (99)
6 - Mantle Brewery Limited
99 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Mantle Brewery Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £131.3k, this is more efficient (£103.9k)
£131.3k - Mantle Brewery Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (35 days)
92 days - Mantle Brewery Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (40 days)
50 days - Mantle Brewery Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mantle Brewery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mantle Brewery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (66.1%)
32.3% - Mantle Brewery Limited
66.1% - Industry AVG
MANTLE BREWERY LIMITED financials
EXPORT
Mantle Brewery Limited's latest turnover from July 2024 is estimated at £787.8 thousand and the company has net assets of £171.9 thousand. According to their latest financial statements, Mantle Brewery Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Turnover
787,822
843,018
599,810
830,187
574,141
606,138
792,444
687,332
782,446
495,327
121,359
255,052
Other Income Or Grants
Cost Of Sales
590,234
623,275
445,412
732,318
420,879
437,610
568,087
484,249
551,818
355,942
90,881
187,075
Gross Profit
197,589
219,743
154,398
97,870
153,262
168,527
224,357
203,083
230,627
139,385
30,478
67,977
Admin Expenses
156,070
173,278
174,182
12,976
153,619
147,411
206,157
181,353
193,082
107,161
40,344
106,391
Operating Profit
41,519
46,465
-19,784
84,894
-357
21,116
18,200
21,730
37,545
32,224
-9,866
-38,414
Interest Payable
Interest Receivable
31
146
115
Pre-Tax Profit
41,519
46,465
-19,784
84,894
-357
21,116
18,200
21,730
37,545
32,255
-9,720
-38,299
Tax
-10,380
-11,616
-16,130
-4,012
-3,458
-4,129
-7,509
-6,451
Profit After Tax
31,139
34,849
-19,784
68,764
-357
17,104
14,742
17,601
30,036
25,804
-9,720
-38,299
Dividends Paid
Retained Profit
31,139
34,849
-19,784
68,764
-357
17,104
14,742
17,601
30,036
25,804
-9,720
-38,299
Employee Costs
165,203
163,684
145,100
123,298
134,933
138,240
108,364
86,422
93,042
69,103
21,383
21,389
Number Of Employees
6
6
6
5
5
5
4
4
4
3
1
1
EBITDA*
41,519
46,465
-19,784
84,894
-357
21,116
18,200
21,730
37,545
32,224
7,946
-26,580
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Tangible Assets
53,527
65,140
69,295
55,886
47,770
54,569
61,260
69,313
79,452
76,458
88,496
58,974
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
53,527
65,140
69,295
55,886
47,770
54,569
61,260
69,313
79,452
76,458
88,496
58,974
Stock & work in progress
25,374
Trade Debtors
200,212
203,849
169,294
219,175
146,506
154,422
161,054
136,849
147,558
84,750
16,343
13,404
Group Debtors
Misc Debtors
Cash
12,303
45,959
misc current assets
total current assets
200,212
203,849
169,294
219,175
146,506
154,422
161,054
136,849
147,558
84,750
54,020
59,363
total assets
253,739
268,989
238,589
275,061
194,276
208,991
222,314
206,162
227,010
161,208
142,516
118,337
Bank overdraft
Bank loan
Trade Creditors
81,860
128,249
132,698
144,386
57,865
67,223
92,650
60,612
46,481
32,913
30,159
156,635
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
81,860
128,249
132,698
144,386
57,865
67,223
92,650
60,612
46,481
32,913
30,159
156,635
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,000
79,500
84,500
89,500
120,128
172,708
150,510
160,375
provisions
total long term liabilities
5,000
79,500
84,500
89,500
120,128
172,708
150,510
160,375
total liabilities
81,860
128,249
132,698
149,386
137,365
151,723
182,150
180,740
219,189
183,423
190,534
156,635
net assets
171,879
140,740
105,891
125,675
56,911
57,268
40,164
25,422
7,821
-22,215
-48,018
-38,298
total shareholders funds
171,879
140,740
105,891
125,675
56,911
57,268
40,164
25,422
7,821
-22,215
-48,018
-38,298
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Operating Activities
Operating Profit
41,519
46,465
-19,784
84,894
-357
21,116
18,200
21,730
37,545
32,224
-9,866
-38,414
Depreciation
17,812
11,834
Amortisation
Tax
-10,380
-11,616
-16,130
-4,012
-3,458
-4,129
-7,509
-6,451
Stock
-25,374
25,374
Debtors
-3,637
34,555
-49,881
72,669
-7,916
-6,632
24,205
-10,709
62,808
68,407
2,939
13,404
Creditors
-46,389
-4,449
-11,688
86,521
-9,358
-25,427
32,038
14,131
13,568
2,754
-126,476
156,635
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-11,613
-4,155
18,409
82,616
-1,799
-1,691
22,575
42,441
-19,204
-14,506
-146,843
116,651
Investing Activities
capital expenditure
11,613
4,155
-13,409
-8,116
6,799
6,691
8,053
10,139
-2,994
12,038
-47,334
-70,808
Change in Investments
cash flow from investments
11,613
4,155
-13,409
-8,116
6,799
6,691
8,053
10,139
-2,994
12,038
-47,334
-70,808
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,000
-74,500
-5,000
-5,000
-30,628
-52,580
22,198
-9,865
160,375
share issue
-1
1
interest
31
146
115
cash flow from financing
-5,000
-74,500
-5,000
-5,000
-30,628
-52,580
22,198
-9,835
160,521
116
cash and cash equivalents
cash
-12,303
-33,656
45,959
overdraft
change in cash
-12,303
-33,656
45,959
mantle brewery 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 mantle brewery limited. Get real-time insights into mantle brewery limited's credit score, group structure and payment trends.
Perform a competitor analysis for mantle brewery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SA43 area or any other competitors across 12 key performance metrics.
mantle brewery limited Ownership
MANTLE BREWERY LIMITED group structure
Mantle Brewery Limited has no subsidiary companies.
Ultimate parent company
MANTLE BREWERY LIMITED
07693203
MANTLE BREWERY LIMITED Shareholders
The largest shareholders in Mantle Brewery Limited include Ian Kimber and Dominique Kimber.
ian kimber
50%
dominique kimber
50%
mantle brewery limited directors
Mantle Brewery Limited currently has 1 director, Mr Ian Kimber serving since Jul 2011.
unit 16, pentood industrial estate, cardigan, dyfed, SA43 3AG
Bank
-
Legal Advisor
-
mantle brewery 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 mantle brewery limited.
mantle brewery 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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mantle brewery limitedCompanies House Filings - See Documents
