the instant karma brewing company ltdEstimated Valuation
£50.7k
Pomanda estimates the enterprise value of THE INSTANT KARMA BREWING COMPANY LTD at £50.7k based on a Turnover of £93.5k and 0.54x industry multiple (adjusted for size and gross margin).
the instant karma brewing company ltdEstimated Valuation
£3.9k
Pomanda estimates the enterprise value of THE INSTANT KARMA BREWING COMPANY LTD at £3.9k based on an EBITDA of £1.2k and a 3.39x industry multiple (adjusted for size and gross margin).
the instant karma brewing company ltdEstimated Valuation
£71k
Pomanda estimates the enterprise value of THE INSTANT KARMA BREWING COMPANY LTD at £71k based on Net Assets of £37.2k and 1.91x industry multiple (adjusted for liquidity).
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The Instant Karma Brewing Company LtdOverview
The Instant Karma Brewing Company Ltd is a live company located in chesterfield, S45 9NQ with a Companies House number of 08181158. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2012, it's largest shareholder is
glyn clarke
with a 100% stake. The Instant Karma Brewing Company Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£93.5k with
declining
growth in recent years.
The Instant Karma Brewing Company Ltd Health Check
Pomanda's financial health check has awarded The Instant Karma Brewing Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £93.5k, make it smaller than the average company (£6.2m)
£93.5k - The Instant Karma Brewing Company Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.2%)
-13% - The Instant Karma Brewing Company Ltd
5.2% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (45.2%)
33.6% - The Instant Karma Brewing Company Ltd
45.2% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.5%)
-2% - The Instant Karma Brewing Company Ltd
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (46)
3 - The Instant Karma Brewing Company Ltd
46 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
£21.3k - The Instant Karma Brewing Company Ltd
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£75.2k)
£31.2k - The Instant Karma Brewing Company Ltd
£75.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (23 days)
1 days - The Instant Karma Brewing Company Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 270 days, this is slower than average (48 days)
270 days - The Instant Karma Brewing Company Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Instant Karma Brewing Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Instant Karma Brewing Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a similar level of debt than the average (71.8%)
70.2% - The Instant Karma Brewing Company Ltd
71.8% - Industry AVG
THE INSTANT KARMA BREWING COMPANY LTD financials
EXPORT
The Instant Karma Brewing Company Ltd's latest turnover from August 2023 is estimated at £93.5 thousand and the company has net assets of £37.2 thousand. According to their latest financial statements, The Instant Karma Brewing Company Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
93,540
107,449
99,910
141,213
128,951
69,110
97,719
98,427
78,817
369,287
105,969
Other Income Or Grants
Cost Of Sales
62,112
71,308
76,217
93,948
81,431
43,604
61,176
60,579
49,267
232,336
68,762
Gross Profit
31,429
36,141
23,693
47,266
47,519
25,506
36,543
37,847
29,549
136,951
37,207
Admin Expenses
33,309
37,416
21,646
38,957
50,867
15,629
40,242
53,675
-230
146,938
-10,966
Operating Profit
-1,880
-1,275
2,047
8,309
-3,348
9,877
-3,699
-15,828
29,779
-9,987
48,173
Interest Payable
2,597
2,597
Interest Receivable
14
8
2
2
14
27
39
39
Pre-Tax Profit
-1,866
-1,267
-547
5,715
-3,348
9,877
-3,699
-15,814
29,806
-9,948
48,212
Tax
-1,086
-1,877
-5,961
-11,089
Profit After Tax
-1,866
-1,267
-547
4,629
-3,348
8,000
-3,699
-15,814
23,845
-9,948
37,123
Dividends Paid
Retained Profit
-1,866
-1,267
-547
4,629
-3,348
8,000
-3,699
-15,814
23,845
-9,948
37,123
Employee Costs
63,968
60,162
76,549
82,621
87,945
22,009
18,778
18,554
18,229
70,366
17,596
Number Of Employees
3
3
4
4
4
1
1
1
1
4
1
EBITDA*
1,155
3,903
6,288
8,309
-3,348
9,877
-3,699
-15,828
51,440
5,728
54,665
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
124,422
127,458
132,636
132,277
136,114
144,860
155,918
168,245
150,828
165,887
169,951
Intangible Assets
3,625
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
124,422
127,458
132,636
132,277
136,114
144,860
155,918
168,245
154,453
165,887
169,951
Stock & work in progress
5,000
7,000
Trade Debtors
496
1,606
36,584
8,559
Group Debtors
Misc Debtors
803
Cash
549
369
4,195
10,875
15,597
misc current assets
4,609
total current assets
496
549
369
4,998
1,606
20,484
36,584
31,156
total assets
124,918
128,007
133,005
137,275
137,720
144,860
155,918
168,245
174,937
202,471
201,107
Bank overdraft
Bank loan
Trade Creditors
45,997
41,248
26,582
1,157
39,955
30,353
42,086
43,739
46,125
71,364
53,658
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,097
total current liabilities
45,997
41,248
26,582
11,254
39,955
30,353
42,086
43,739
46,125
71,364
53,658
loans
85,133
hp & lease commitments
Accruals and Deferred Income
other liabilities
41,713
47,685
66,082
61,606
75,000
82,325
89,300
77,692
103,832
110,226
provisions
total long term liabilities
41,713
47,685
66,082
85,133
61,606
75,000
82,325
89,300
77,692
103,832
110,226
total liabilities
87,710
88,933
92,664
96,387
101,561
105,353
124,411
133,039
123,817
175,196
163,884
net assets
37,208
39,074
40,341
40,888
36,159
39,507
31,507
35,206
51,120
27,275
37,223
total shareholders funds
37,208
39,074
40,341
40,888
36,159
39,507
31,507
35,206
51,120
27,275
37,223
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
-1,880
-1,275
2,047
8,309
-3,348
9,877
-3,699
-15,828
29,779
-9,987
48,173
Depreciation
3,035
5,178
4,241
21,661
15,715
6,492
Amortisation
Tax
-1,086
-1,877
-5,961
-11,089
Stock
-5,000
5,000
-7,000
7,000
Debtors
496
-803
-803
1,606
-36,584
28,025
8,559
Creditors
4,749
14,666
25,425
-38,798
9,602
-11,733
-1,653
-2,386
-25,239
17,706
53,658
Accruals and Deferred Income
-10,097
10,097
Deferred Taxes & Provisions
Cash flow from operations
5,408
18,569
22,419
-20,675
4,648
-3,733
-5,352
-13,214
51,824
2,409
81,675
Investing Activities
capital expenditure
1
-4,600
3,837
8,746
11,058
12,327
-13,792
-10,227
-11,651
-176,443
Change in Investments
cash flow from investments
1
-4,600
3,837
8,746
11,058
12,327
-13,792
-10,227
-11,651
-176,443
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-85,133
85,133
Hire Purchase and Lease Commitments
other long term liabilities
-5,972
-18,397
66,082
-61,606
-13,394
-7,325
-6,975
11,608
-26,140
-6,394
110,226
share issue
100
-100
100
interest
14
8
-2,595
-2,595
14
27
39
39
cash flow from financing
-5,958
-18,389
-21,646
21,032
-13,394
-7,325
-6,975
11,522
-26,113
-6,355
110,365
cash and cash equivalents
cash
-549
180
-3,826
4,195
-10,875
10,875
-15,597
15,597
overdraft
change in cash
-549
180
-3,826
4,195
-10,875
10,875
-15,597
15,597
the instant karma brewing company ltd 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 the instant karma brewing company ltd. Get real-time insights into the instant karma brewing company ltd's credit score, group structure and payment trends.
The Instant Karma Brewing Company Ltd Competitor Analysis
Perform a competitor analysis for the instant karma brewing company ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S45 area or any other competitors across 12 key performance metrics.
the instant karma brewing company ltd Ownership
THE INSTANT KARMA BREWING COMPANY LTD group structure
The Instant Karma Brewing Company Ltd has no subsidiary companies.
Ultimate parent company
THE INSTANT KARMA BREWING COMPANY LTD
08181158
THE INSTANT KARMA BREWING COMPANY LTD Shareholders
The sole shareholder of The Instant Karma Brewing Company Ltd is Glyn Clarke.
glyn clarke
100%
the instant karma brewing company ltd directors
The Instant Karma Brewing Company Ltd currently has 1 director, Mr Glyn Clarke serving since Aug 2012.
the instant karma brewing company ltd company details
company number
08181158
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
56302 - Public houses and bars
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
M.G. WALKER & CO LIMITED
auditor
-
address
rykneld turnpike john street, clay cross, chesterfield, S45 9NQ
Bank
-
Legal Advisor
-
the instant karma brewing company ltd 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 1 charges/mortgages relating to the instant karma brewing company ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the instant karma brewing company ltd 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 THE INSTANT KARMA BREWING COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
the instant karma brewing company ltdCompanies House Filings - See Documents
