beers contemporary limited Company Information
Company Number
08124295
Website
www.beerslambert.comRegistered Address
51 little britain, london, EC1A 7BH
Industry
Other personal service activities n.e.c.
Telephone
02075029078
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
kurt beers 50%
andrew johann salgado 50%
beers contemporary limited Estimated Valuation
Pomanda estimates the enterprise value of BEERS CONTEMPORARY LIMITED at £393.7k based on a Turnover of £600.9k and 0.66x industry multiple (adjusted for size and gross margin).
beers contemporary limited Estimated Valuation
Pomanda estimates the enterprise value of BEERS CONTEMPORARY LIMITED at £0 based on an EBITDA of £-29.2k and a 4.27x industry multiple (adjusted for size and gross margin).
beers contemporary limited Estimated Valuation
Pomanda estimates the enterprise value of BEERS CONTEMPORARY LIMITED at £346.2k based on Net Assets of £170.2k and 2.03x industry multiple (adjusted for liquidity).
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Beers Contemporary Limited Overview
Beers Contemporary Limited is a live company located in london, EC1A 7BH with a Companies House number of 08124295. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2012, it's largest shareholder is kurt beers with a 50% stake. Beers Contemporary Limited is a established, small sized company, Pomanda has estimated its turnover at £600.9k with healthy growth in recent years.
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Beers Contemporary Limited Health Check
Pomanda's financial health check has awarded Beers Contemporary Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £600.9k, make it smaller than the average company (£857.2k)
- Beers Contemporary Limited
£857.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.6%)
- Beers Contemporary Limited
5.6% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- Beers Contemporary Limited
41.5% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (6.4%)
- Beers Contemporary Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Beers Contemporary Limited
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Beers Contemporary Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £150.2k, this is more efficient (£84.3k)
- Beers Contemporary Limited
£84.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (29 days)
- Beers Contemporary Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (39 days)
- Beers Contemporary Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beers Contemporary Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (48 weeks)
113 weeks - Beers Contemporary Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a similar level of debt than the average (44%)
42.8% - Beers Contemporary Limited
44% - Industry AVG
BEERS CONTEMPORARY LIMITED financials
Beers Contemporary Limited's latest turnover from June 2023 is estimated at £600.9 thousand and the company has net assets of £170.2 thousand. According to their latest financial statements, Beers Contemporary Limited has 4 employees and maintains cash reserves of £105 thousand 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | |||
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 59,048 | 94,936 | 130,186 | 2,686 | 863 | 1,729 | 2,842 | 2,793 | 3,760 | 5,534 | 6,234 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 59,048 | 94,936 | 130,186 | 2,686 | 863 | 1,729 | 2,842 | 2,793 | 3,760 | 5,534 | 6,234 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 95,223 | 45,147 | 61,343 | 69,349 | 50,869 | 37,775 | 0 | 0 | 163,806 | 45,547 | 24,313 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 38,297 | 50,074 | 100,671 | 48,116 | 39,975 | 12,680 | 12,921 | 267,521 | 0 | 0 | 0 |
Cash | 105,033 | 187,551 | 89,434 | 2,807 | 16 | 11,800 | 26,520 | 1,523 | 50,050 | 405 | 421 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 238,553 | 282,772 | 251,448 | 120,272 | 90,860 | 62,255 | 39,441 | 269,044 | 213,856 | 45,952 | 24,734 |
total assets | 297,601 | 377,708 | 381,634 | 122,958 | 91,723 | 63,984 | 42,283 | 271,837 | 217,616 | 51,486 | 30,968 |
Bank overdraft | 27,339 | 22,870 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 11,264 | 34,830 | 23,035 | 20,739 | 15,307 | 0 | 0 | 0 | 199,940 | 54,212 | 44,065 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 9,490 | 38,103 | 65,805 | 42,195 | 30,969 | 82,408 | 127,451 | 289,214 | 0 | 0 | 0 |
total current liabilities | 48,093 | 95,803 | 101,340 | 62,934 | 46,276 | 82,408 | 127,451 | 289,214 | 199,940 | 54,212 | 44,065 |
loans | 79,308 | 41,628 | 62,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 32,428 | 41,598 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 79,308 | 41,628 | 62,500 | 32,428 | 41,598 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 127,401 | 137,431 | 163,840 | 95,362 | 87,874 | 82,408 | 127,451 | 289,214 | 199,940 | 54,212 | 44,065 |
net assets | 170,200 | 240,277 | 217,794 | 27,596 | 3,849 | -18,424 | -85,168 | -17,377 | 17,676 | -2,726 | -13,097 |
total shareholders funds | 170,200 | 240,277 | 217,794 | 27,596 | 3,849 | -18,424 | -85,168 | -17,377 | 17,676 | -2,726 | -13,097 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 38,739 | 38,128 | 19,545 | 409 | 867 | 1,460 | 2,926 | 2,175 | 1,773 | 1,773 | 1,558 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 38,299 | -66,793 | 44,549 | 26,621 | 40,389 | 37,534 | -254,600 | 103,715 | 118,259 | 21,234 | 24,313 |
Creditors | -23,566 | 11,795 | 2,296 | 5,432 | 15,307 | 0 | 0 | -199,940 | 145,728 | 10,147 | 44,065 |
Accruals and Deferred Income | -28,613 | -27,702 | 23,610 | 11,226 | -51,439 | -45,043 | -161,763 | 289,214 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 37,680 | -20,872 | 62,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -32,428 | -9,170 | 41,598 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -82,518 | 98,117 | 86,627 | 2,791 | -11,784 | -14,720 | 24,997 | -48,527 | 49,645 | -16 | 421 |
overdraft | 4,469 | 10,370 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -86,987 | 87,747 | 74,127 | 2,791 | -11,784 | -14,720 | 24,997 | -48,527 | 49,645 | -16 | 421 |
beers contemporary limited Credit Report and Business Information
Beers Contemporary Limited Competitor Analysis
Perform a competitor analysis for beers contemporary limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
beers contemporary limited Ownership
BEERS CONTEMPORARY LIMITED group structure
Beers Contemporary Limited has no subsidiary companies.
Ultimate parent company
BEERS CONTEMPORARY LIMITED
08124295
beers contemporary limited directors
Beers Contemporary Limited currently has 2 directors. The longest serving directors include Mr Andrew Salgado (Jun 2012) and Mr Kurt Beers (Jun 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Salgado | England | 41 years | Jun 2012 | - | Director |
Mr Kurt Beers | England | 47 years | Jun 2012 | - | Director |
P&L
June 2023turnover
600.9k
+68%
operating profit
-68k
0%
gross margin
41.6%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
170.2k
-0.29%
total assets
297.6k
-0.21%
cash
105k
-0.44%
net assets
Total assets minus all liabilities
beers contemporary limited company details
company number
08124295
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
beers.lambert contemporary art limited (October 2013)
accountant
-
auditor
-
address
51 little britain, london, EC1A 7BH
Bank
-
Legal Advisor
-
beers contemporary 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 beers contemporary limited.
beers contemporary limited Companies House Filings - See Documents
date | description | view/download |
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