beers contemporary limited

4

beers contemporary limited Company Information

Share BEERS CONTEMPORARY LIMITED
Live 
EstablishedSmallHealthy

Company Number

08124295

Registered 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

Directors

Andrew Salgado12 Years

Kurt Beers12 Years

Shareholders

kurt beers 50%

andrew johann salgado 50%

beers contemporary limited Estimated Valuation

£393.7k

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

£0

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

£346.2k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £600.9k, make it smaller than the average company (£857.2k)

£600.9k - Beers Contemporary Limited

£857.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.6%)

11% - Beers Contemporary Limited

5.6% - Industry AVG

production

Production

with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)

41.5% - Beers Contemporary Limited

41.5% - Industry AVG

profitability

Profitability

an operating margin of -11.3% make it less profitable than the average company (6.4%)

-11.3% - Beers Contemporary Limited

6.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (14)

4 - Beers Contemporary Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has an equivalent pay structure (£30k)

£30k - Beers Contemporary Limited

£30k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.2k, this is more efficient (£84.3k)

£150.2k - Beers Contemporary Limited

£84.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (29 days)

57 days - Beers Contemporary Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (39 days)

11 days - Beers Contemporary Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beers Contemporary Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover600,918358,183426,586439,655329,831369,321289,584313,2411,573,827440,458265,005
Other Income Or Grants00000000000
Cost Of Sales351,488211,986257,953266,650197,347223,567171,039182,865941,637264,855152,548
Gross Profit249,430146,197168,633173,005132,484145,754118,545130,375632,190175,603112,456
Admin Expenses317,409115,115-68,421143,689105,03163,450186,371165,557606,814162,477125,555
Operating Profit-67,97931,082237,05429,31627,45382,304-67,826-35,18225,37613,126-13,099
Interest Payable9,4135,0572,28800000000
Interest Receivable7,3151,73146144963512912621
Pre-Tax Profit-70,07727,757234,81229,31727,49882,400-67,791-35,05325,50313,128-13,098
Tax0-5,274-44,614-5,570-5,225-15,65600-5,100-2,7570
Profit After Tax-70,07722,483190,19823,74722,27366,744-67,791-35,05320,40210,371-13,098
Dividends Paid00000000000
Retained Profit-70,07722,483190,19823,74722,27366,744-67,791-35,05320,40210,371-13,098
Employee Costs119,902114,844110,90179,31980,805103,08399,119106,780528,338158,426104,814
Number Of Employees444334442064
EBITDA*-29,24069,210256,59929,72528,32083,764-64,900-33,00727,14914,899-11,541

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets59,04894,936130,1862,6868631,7292,8422,7933,7605,5346,234
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets59,04894,936130,1862,6868631,7292,8422,7933,7605,5346,234
Stock & work in progress00000000000
Trade Debtors95,22345,14761,34369,34950,86937,77500163,80645,54724,313
Group Debtors00000000000
Misc Debtors38,29750,074100,67148,11639,97512,68012,921267,521000
Cash105,033187,55189,4342,8071611,80026,5201,52350,050405421
misc current assets00000000000
total current assets238,553282,772251,448120,27290,86062,25539,441269,044213,85645,95224,734
total assets297,601377,708381,634122,95891,72363,98442,283271,837217,61651,48630,968
Bank overdraft27,33922,87012,50000000000
Bank loan00000000000
Trade Creditors 11,26434,83023,03520,73915,307000199,94054,21244,065
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities9,49038,10365,80542,19530,96982,408127,451289,214000
total current liabilities48,09395,803101,34062,93446,27682,408127,451289,214199,94054,21244,065
loans79,30841,62862,50000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00032,42841,598000000
provisions00000000000
total long term liabilities79,30841,62862,50032,42841,598000000
total liabilities127,401137,431163,84095,36287,87482,408127,451289,214199,94054,21244,065
net assets170,200240,277217,79427,5963,849-18,424-85,168-17,37717,676-2,726-13,097
total shareholders funds170,200240,277217,79427,5963,849-18,424-85,168-17,37717,676-2,726-13,097
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit-67,97931,082237,05429,31627,45382,304-67,826-35,18225,37613,126-13,099
Depreciation38,73938,12819,5454098671,4602,9262,1751,7731,7731,558
Amortisation00000000000
Tax0-5,274-44,614-5,570-5,225-15,65600-5,100-2,7570
Stock00000000000
Debtors38,299-66,79344,54926,62140,38937,534-254,600103,715118,25921,23424,313
Creditors-23,56611,7952,2965,43215,30700-199,940145,72810,14744,065
Accruals and Deferred Income-28,613-27,70223,61011,226-51,439-45,043-161,763289,214000
Deferred Taxes & Provisions00000000000
Cash flow from operations-119,718114,822193,34214,192-53,426-14,46927,937-47,44849,5181,0558,211
Investing Activities
capital expenditure-2,851-2,878-147,045-2,232-1-347-2,975-1,2081-1,073-7,792
Change in Investments00000000000
cash flow from investments-2,851-2,878-147,045-2,232-1-347-2,975-1,2081-1,073-7,792
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans37,680-20,87262,50000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00-32,428-9,17041,598000000
share issue00000000001
interest-2,098-3,326-2,242144963512912621
cash flow from financing35,582-24,19827,830-9,16941,642963512912622
cash and cash equivalents
cash-82,51898,11786,6272,791-11,784-14,72024,997-48,52749,645-16421
overdraft4,46910,37012,50000000000
change in cash-86,98787,74774,1272,791-11,784-14,72024,997-48,52749,645-16421

beers contemporary 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 beers contemporary limited. Get real-time insights into beers contemporary 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

Beers Contemporary Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

kurt beers 50%
andrew johann salgado 50%

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).

officercountryagestartendrole
Mr Andrew SalgadoEngland41 years Jun 2012- Director
Mr Kurt BeersEngland47 years Jun 2012- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

beers contemporary limited Companies House Filings - See Documents

datedescriptionview/download