thurstons horsell brewery company limited
thurstons horsell brewery company limited Company Information
Company Number
08278809
Next Accounts
Jul 2025
Shareholders
edward wray
frank pawley
View AllGroup Structure
View All
Industry
Manufacture of beer
Registered Address
102c high street, horsell, woking, surrey, GU21 4ST
Website
www.thurstonsbrewery.co.ukthurstons horsell brewery company limited Estimated Valuation
Pomanda estimates the enterprise value of THURSTONS HORSELL BREWERY COMPANY LIMITED at £53.5k based on a Turnover of £95.9k and 0.56x industry multiple (adjusted for size and gross margin).
thurstons horsell brewery company limited Estimated Valuation
Pomanda estimates the enterprise value of THURSTONS HORSELL BREWERY COMPANY LIMITED at £0 based on an EBITDA of £-184 and a 3.13x industry multiple (adjusted for size and gross margin).
thurstons horsell brewery company limited Estimated Valuation
Pomanda estimates the enterprise value of THURSTONS HORSELL BREWERY COMPANY LIMITED at £38.5k based on Net Assets of £20.4k and 1.89x industry multiple (adjusted for liquidity).
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Thurstons Horsell Brewery Company Limited Overview
Thurstons Horsell Brewery Company Limited is a live company located in woking, GU21 4ST with a Companies House number of 08278809. It operates in the manufacture of beer sector, SIC Code 11050. Founded in November 2012, it's largest shareholder is edward wray with a 25% stake. Thurstons Horsell Brewery Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £95.9k with low growth in recent years.
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Thurstons Horsell Brewery Company Limited Health Check
Pomanda's financial health check has awarded Thurstons Horsell Brewery Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £95.9k, make it smaller than the average company (£16.5m)
- Thurstons Horsell Brewery Company Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.1%)
- Thurstons Horsell Brewery Company Limited
5.1% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
- Thurstons Horsell Brewery Company Limited
31.3% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (4%)
- Thurstons Horsell Brewery Company Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (92)
2 - Thurstons Horsell Brewery Company Limited
92 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Thurstons Horsell Brewery Company Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is less efficient (£97.9k)
- Thurstons Horsell Brewery Company Limited
£97.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (31 days)
- Thurstons Horsell Brewery Company Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thurstons Horsell Brewery Company Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is in line with average (36 days)
- Thurstons Horsell Brewery Company Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (6 weeks)
38 weeks - Thurstons Horsell Brewery Company Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (61.8%)
66.1% - Thurstons Horsell Brewery Company Limited
61.8% - Industry AVG
THURSTONS HORSELL BREWERY COMPANY LIMITED financials
Thurstons Horsell Brewery Company Limited's latest turnover from October 2023 is estimated at £95.9 thousand and the company has net assets of £20.4 thousand. According to their latest financial statements, Thurstons Horsell Brewery Company Limited has 2 employees and maintains cash reserves of £29 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,666 | 21,817 | 17,766 | 21,502 | 26,102 | 31,778 | 37,402 | 45,904 | 54,125 | 35,106 | 1,845 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 19,666 | 21,817 | 17,766 | 21,502 | 26,102 | 31,778 | 37,402 | 45,904 | 54,125 | 35,106 | 1,845 |
| Stock & work in progress | 7,392 | 5,713 | 4,157 | 7,254 | 6,143 | 5,387 | 9,722 | 4,363 | 5,115 | 3,079 | 645 |
| Trade Debtors | 4,019 | 5,099 | 3,242 | 5,701 | 3,774 | 5,792 | 5,808 | 5,163 | 5,001 | 1,016 | 467 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,740 | ||||||||||
| Cash | 28,958 | 29,740 | 36,848 | 8,612 | 6,796 | 8,071 | 9,959 | 10,116 | 7,873 | 5,706 | 1,295 |
| misc current assets | 28 | ||||||||||
| total current assets | 40,397 | 40,552 | 44,247 | 21,567 | 16,713 | 19,250 | 25,489 | 21,382 | 17,989 | 9,801 | 2,407 |
| total assets | 60,063 | 62,369 | 62,013 | 43,069 | 42,815 | 51,028 | 62,891 | 67,286 | 72,114 | 44,907 | 4,252 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,127 | 45,001 | 1,510 | 1,926 | 889 | 2,049 | 5,369 | 5,970 | 3,338 | 3,138 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | 9,824 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 29,119 | 38,371 | 6,550 | 5,764 | 6,866 | 6,878 | 4,646 | ||||
| total current liabilities | 38,943 | 40,498 | 45,001 | 8,060 | 7,690 | 7,755 | 8,927 | 10,015 | 5,970 | 3,338 | 3,138 |
| loans | 37,750 | 41,443 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 736 | 34,414 | 34,532 | 44,577 | 49,319 | 39,900 | |||||
| provisions | 3,375 | 107 | 1,239 | 2,533 | 2,533 | 3,359 | |||||
| total long term liabilities | 736 | 3,375 | 34,414 | 34,639 | 38,989 | 43,976 | 47,110 | 52,678 | 39,900 | ||
| total liabilities | 39,679 | 40,498 | 48,376 | 42,474 | 42,329 | 46,744 | 52,903 | 57,125 | 58,648 | 43,238 | 3,138 |
| net assets | 20,384 | 21,871 | 13,637 | 595 | 486 | 4,284 | 9,988 | 10,161 | 13,466 | 1,669 | 1,114 |
| total shareholders funds | 20,384 | 21,871 | 13,637 | 595 | 486 | 4,284 | 9,988 | 10,161 | 13,466 | 1,669 | 1,114 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,291 | 3,736 | 4,600 | 5,676 | 6,874 | 8,502 | 10,639 | 11,147 | 6,957 | 276 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 1,679 | 1,556 | -3,097 | 1,111 | 756 | -4,335 | 5,359 | -752 | 2,036 | 2,434 | 645 |
| Debtors | -1,080 | 1,857 | -2,459 | 1,927 | -2,018 | -16 | -1,095 | 1,902 | 3,985 | 549 | 467 |
| Creditors | -2,127 | -42,874 | 43,491 | -416 | 1,037 | -1,160 | -3,320 | -601 | 2,632 | 200 | 3,138 |
| Accruals and Deferred Income | -9,252 | 38,371 | -6,550 | 786 | -1,102 | -12 | 2,232 | 4,646 | |||
| Deferred Taxes & Provisions | -3,375 | 3,375 | -107 | -1,132 | -1,294 | -826 | 3,359 | ||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | 9,824 | ||||||||||
| Long term loans | -37,750 | -3,693 | 41,443 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 736 | -34,414 | -118 | 34,532 | -44,577 | -4,742 | 9,419 | 39,900 | |||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -782 | -7,108 | 28,236 | 1,816 | -1,275 | -1,888 | -157 | 2,243 | 2,167 | 4,411 | 1,295 |
| overdraft | |||||||||||
| change in cash | -782 | -7,108 | 28,236 | 1,816 | -1,275 | -1,888 | -157 | 2,243 | 2,167 | 4,411 | 1,295 |
thurstons horsell brewery company limited Credit Report and Business Information
Thurstons Horsell Brewery Company Limited Competitor Analysis
Perform a competitor analysis for thurstons horsell brewery company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
thurstons horsell brewery company limited Ownership
THURSTONS HORSELL BREWERY COMPANY LIMITED group structure
Thurstons Horsell Brewery Company Limited has no subsidiary companies.
Ultimate parent company
THURSTONS HORSELL BREWERY COMPANY LIMITED
08278809
thurstons horsell brewery company limited directors
Thurstons Horsell Brewery Company Limited currently has 4 directors. The longest serving directors include Mr Edward Wray (Nov 2012) and Mr Frank Pawley (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Wray | England | 53 years | Nov 2012 | - | Director |
| Mr Frank Pawley | 77 years | Nov 2013 | - | Director | |
| Mr John Mintram | England | 62 years | Nov 2013 | - | Director |
| Mr Simon Hobbs | England | 52 years | Nov 2021 | - | Director |
P&L
October 2023turnover
95.9k
+36%
operating profit
-2.5k
0%
gross margin
31.4%
-11.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
20.4k
-0.07%
total assets
60.1k
-0.04%
cash
29k
-0.03%
net assets
Total assets minus all liabilities
thurstons horsell brewery company limited company details
company number
08278809
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
MONEYIQ LTD
auditor
-
address
102c high street, horsell, woking, surrey, GU21 4ST
Bank
-
Legal Advisor
-
thurstons horsell brewery company 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 thurstons horsell brewery company limited.
thurstons horsell brewery company 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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thurstons horsell brewery company limited Companies House Filings - See Documents
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