brewer wallace limited

Live EstablishedSmallHealthy

brewer wallace limited Company Information

Share BREWER WALLACE LIMITED

Company Number

07871750

Shareholders

humber legal holdings limited

Group Structure

View All

Industry

Solicitors

 

Registered Address

2 parliament street, hull, east yorkshire, HU1 2AP

brewer wallace limited Estimated Valuation

£643.1k

Pomanda estimates the enterprise value of BREWER WALLACE LIMITED at £643.1k based on a Turnover of £1.4m and 0.47x industry multiple (adjusted for size and gross margin).

brewer wallace limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BREWER WALLACE LIMITED at £1.2m based on an EBITDA of £418.9k and a 2.9x industry multiple (adjusted for size and gross margin).

brewer wallace limited Estimated Valuation

£528.1k

Pomanda estimates the enterprise value of BREWER WALLACE LIMITED at £528.1k based on Net Assets of £304.1k and 1.74x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Brewer Wallace Limited Overview

Brewer Wallace Limited is a live company located in east yorkshire, HU1 2AP with a Companies House number of 07871750. It operates in the solicitors sector, SIC Code 69102. Founded in December 2011, it's largest shareholder is humber legal holdings limited with a 100% stake. Brewer Wallace Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Brewer Wallace Limited Health Check

Pomanda's financial health check has awarded Brewer Wallace Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it in line with the average company (£1.4m)

£1.4m - Brewer Wallace Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)

11% - Brewer Wallace Limited

7% - Industry AVG

production

Production

with a gross margin of 42.3%, this company has a higher cost of product (64.7%)

42.3% - Brewer Wallace Limited

64.7% - Industry AVG

profitability

Profitability

an operating margin of 29.7% make it more profitable than the average company (9.4%)

29.7% - Brewer Wallace Limited

9.4% - Industry AVG

employees

Employees

with 26 employees, this is above the industry average (21)

26 - Brewer Wallace Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Brewer Wallace Limited

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.2k, this is less efficient (£76k)

£52.2k - Brewer Wallace Limited

£76k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 169 days, this is later than average (74 days)

169 days - Brewer Wallace Limited

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 207 days, this is slower than average (23 days)

207 days - Brewer Wallace Limited

23 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (196 days)

0 days - Brewer Wallace Limited

196 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (20 weeks)

12 weeks - Brewer Wallace Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.2%, this is a higher level of debt than the average (52.8%)

60.2% - Brewer Wallace Limited

52.8% - Industry AVG

BREWER WALLACE LIMITED financials

EXPORTms excel logo

Brewer Wallace Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £304.1 thousand. According to their latest financial statements, Brewer Wallace Limited has 26 employees and maintains cash reserves of £103.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover1,356,111950,170987,6381,036,425942,904869,462744,866718,637352,613238,706190,012121,715
Other Income Or Grants
Cost Of Sales782,318555,761621,089661,866587,023556,391466,474396,200214,092150,329130,40681,474
Gross Profit573,792394,409366,549374,559355,881313,071278,392322,436138,52088,37759,60640,240
Admin Expenses171,236391,926326,286360,924380,708330,900336,214517,403-98,128-1,962-4,803-22,100
Operating Profit402,5562,48340,26313,635-24,827-17,829-57,822-194,967236,64890,33964,40962,340
Interest Payable11
Interest Receivable2,7167,47554515051025923238781550930047
Pre-Tax Profit405,2729,95840,80713,785-24,317-17,571-57,590-194,580237,46390,84864,70962,387
Tax-101,318-1,892-7,753-2,619-47,492-19,078-14,883-14,973
Profit After Tax303,9548,06633,05411,166-24,317-17,571-57,590-194,580189,97071,77049,82647,414
Dividends Paid
Retained Profit303,9548,06633,05411,166-24,317-17,571-57,590-194,580189,97071,77049,82647,414
Employee Costs1,081,7841,095,2821,012,6861,040,7101,032,126904,672804,327612,140153,94288,31394,38962,942
Number Of Employees26292931282624195332
EBITDA*418,88322,43753,34128,684-11,763-7,394-51,440-191,419241,53293,33166,52162,869

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets31,44639,40432,86629,67839,70934,95535,46712,73319,73413,6709,5857,428
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets31,44639,40432,86629,67839,70934,95535,46712,73319,73413,6709,5857,428
Stock & work in progress689600250250250250343646813724500150
Trade Debtors628,877219,364241,263193,750198,136136,297161,132194,639133,347111,31682,30550,745
Group Debtors
Misc Debtors43,32148,23629,65583,771
Cash103,483217,281209,886225,81973,89662,2016,87686,088223,619102,232101,25018,897
misc current assets
total current assets733,049437,245451,399419,819272,282242,069216,587311,028441,550214,272184,05569,792
total assets764,495476,649484,265449,497311,991277,024252,054323,761461,284227,942193,64077,220
Bank overdraft18
Bank loan
Trade Creditors 444,246276,854242,958367,671239,5227,36256,19595,33328,317
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities181,123131,850157,19398,354
total current liabilities444,246276,854242,958367,671239,522181,141139,212157,19398,35456,19595,33328,317
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities8,33375,000125,000
provisions7,8627,4877,0655,6387,5446,6416,0292,1653,9472,7341,0641,486
total long term liabilities16,19582,487132,0655,6387,5446,6416,0292,1653,9472,7341,0641,486
total liabilities460,441359,341375,023373,309247,066187,782145,241159,358102,30158,92996,39729,803
net assets304,054117,308109,24276,18864,92589,242106,813164,403358,983169,01397,24347,417
total shareholders funds304,054117,308109,24276,18864,92589,242106,813164,403358,983169,01397,24347,417
Apr 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit402,5562,48340,26313,635-24,827-17,829-57,822-194,967236,64890,33964,40962,340
Depreciation16,32719,95413,07815,04913,06410,4356,3823,5484,8842,9922,112529
Amortisation
Tax-101,318-1,892-7,753-2,619-47,492-19,078-14,883-14,973
Stock689350-93-303-16789224350150
Debtors628,877-21,89947,513-4,38618,518-29,750-14,9267,176105,80229,01131,56050,745
Creditors444,24633,896-124,713128,149239,522-7,3627,362-56,195-39,13867,01628,317
Accruals and Deferred Income-181,12349,273-25,34358,83998,354
Deferred Taxes & Provisions7,8624221,427-1,9069036123,864-1,7821,2131,670-4221,486
Cash flow from operations140,10776,412-125,211156,69429,02164,972-50,328-141,371131,5217,55086,32226,804
Investing Activities
capital expenditure-47,773-26,492-16,266-5,018-17,818-9,923-29,1163,453-10,948-7,077-4,269-7,957
Change in Investments
cash flow from investments-47,773-26,492-16,266-5,018-17,818-9,923-29,1163,453-10,948-7,077-4,269-7,957
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities8,333-50,000125,000
share issue100973
interest2,7167,47554515050925823238781550930047
cash flow from financing11,149-42,525125,54524750925823238781550930050
cash and cash equivalents
cash103,4837,395-15,933151,92311,69555,325-79,212-137,531121,38798282,35318,897
overdraft-1818
change in cash103,4837,395-15,933151,92311,71355,307-79,212-137,531121,38798282,35318,897

brewer wallace 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 brewer wallace limited. Get real-time insights into brewer wallace 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

Brewer Wallace Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brewer wallace limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HU1 area or any other competitors across 12 key performance metrics.

brewer wallace limited Ownership

BREWER WALLACE LIMITED group structure

Brewer Wallace Limited has no subsidiary companies.

Ultimate parent company

1 parent

BREWER WALLACE LIMITED

07871750

BREWER WALLACE LIMITED Shareholders

humber legal holdings limited 100%

brewer wallace limited directors

Brewer Wallace Limited currently has 4 directors. The longest serving directors include Mr Dennis Brewer (Dec 2011) and Mr Robert Wallace (Dec 2011).

officercountryagestartendrole
Mr Dennis BrewerEngland70 years Dec 2011- Director
Mr Robert Wallace64 years Dec 2011- Director
Mr Jonathan StonesEngland47 years Aug 2023- Director
Mr Howard Field60 years Aug 2023- Director

P&L

April 2024

turnover

1.4m

0%

operating profit

402.6k

0%

gross margin

42.4%

0%

turnover

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

Balance Sheet

April 2024

net assets

304.1k

0%

total assets

764.5k

0%

cash

103.5k

0%

net assets

Total assets minus all liabilities

brewer wallace limited company details

company number

07871750

Type

Private limited with Share Capital

industry

69102 - Solicitors

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

April 2024

previous names

N/A

accountant

SADOFSKYS

auditor

-

address

2 parliament street, hull, east yorkshire, HU1 2AP

Bank

BARCLAYS BANK PLC

Legal Advisor

-

brewer wallace 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 found 2 charges/mortgages relating to brewer wallace limited. Currently there are 1 open charges and 1 have been satisfied in the past.

brewer wallace 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.

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

brewer wallace limited Companies House Filings - See Documents

datedescriptionview/download