a beer consulting ltd

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a beer consulting ltd Company Information

Share A BEER CONSULTING LTD

Company Number

08279492

Directors

Andrew Beer

Shareholders

andrew david beer

rebecca louise beer

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Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

42 lytton road, barnet, EN5 5BY

a beer consulting ltd Estimated Valuation

£406.1k

Pomanda estimates the enterprise value of A BEER CONSULTING LTD at £406.1k based on a Turnover of £320.5k and 1.27x industry multiple (adjusted for size and gross margin).

a beer consulting ltd Estimated Valuation

£47.8k

Pomanda estimates the enterprise value of A BEER CONSULTING LTD at £47.8k based on an EBITDA of £10.9k and a 4.37x industry multiple (adjusted for size and gross margin).

a beer consulting ltd Estimated Valuation

£160.7k

Pomanda estimates the enterprise value of A BEER CONSULTING LTD at £160.7k based on Net Assets of £123.1k and 1.31x industry multiple (adjusted for liquidity).

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A Beer Consulting Ltd Overview

A Beer Consulting Ltd is a live company located in barnet, EN5 5BY with a Companies House number of 08279492. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2012, it's largest shareholder is andrew david beer with a 60.2% stake. A Beer Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £320.5k with declining growth in recent years.

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A Beer Consulting Ltd Health Check

Pomanda's financial health check has awarded A Beer Consulting Ltd a 3 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £320.5k, make it smaller than the average company (£4.8m)

£320.5k - A Beer Consulting Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4%)

-35% - A Beer Consulting Ltd

4% - Industry AVG

production

Production

with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)

57.5% - A Beer Consulting Ltd

57.5% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it less profitable than the average company (9.5%)

3.4% - A Beer Consulting Ltd

9.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - A Beer Consulting Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.7k, the company has an equivalent pay structure (£78.7k)

£78.7k - A Beer Consulting Ltd

£78.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £160.2k, this is less efficient (£204.2k)

£160.2k - A Beer Consulting Ltd

£204.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A Beer Consulting Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (48 days)

7 days - A Beer Consulting Ltd

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A Beer Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 356 weeks, this is more cash available to meet short term requirements (30 weeks)

356 weeks - A Beer Consulting Ltd

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (69.1%)

29.4% - A Beer Consulting Ltd

69.1% - Industry AVG

A BEER CONSULTING LTD financials

EXPORTms excel logo

A Beer Consulting Ltd's latest turnover from November 2023 is estimated at £320.5 thousand and the company has net assets of £123.1 thousand. According to their latest financial statements, A Beer Consulting Ltd has 2 employees and maintains cash reserves of £174 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover320,489243,097202,3301,160,0851,163,456289,490258,79769,150166,40491,82752,047
Other Income Or Grants
Cost Of Sales136,159102,63182,721493,707479,237115,536100,95524,36758,48135,94119,972
Gross Profit184,330140,466119,609666,379684,220173,954157,84244,783107,92355,88632,075
Admin Expenses173,508128,439151,145583,154634,521173,876160,06710,55180,98548,18056,165
Operating Profit10,82212,027-31,53683,22549,69978-2,22534,23226,9387,706-24,090
Interest Payable3,4183,5842,8881,525262711440
Interest Receivable9,0404,666137761191111295734122
Pre-Tax Profit16,44413,109-34,28681,77549,819-73-2,80733,84926,9717,718-24,088
Tax-4,111-2,491-15,537-9,466-6,770-5,394-1,621
Profit After Tax12,33310,618-34,28666,23840,353-73-2,80727,07921,5776,097-24,088
Dividends Paid
Retained Profit12,33310,618-34,28666,23840,353-73-2,80727,07921,5776,097-24,088
Employee Costs157,441148,000141,993139,194140,311135,804128,54262,67159,18959,26059,775
Number Of Employees22222221111
EBITDA*10,92912,170-27,82987,00353,5743,6271,34437,82730,56911,383-20,350

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets3234306488651,153178237316421562749
Intangible Assets3,4906,98010,47013,96017,45020,94024,43027,92031,410
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3234304,1387,84511,62314,13817,68721,25624,85128,48232,159
Stock & work in progress
Trade Debtors9,1352,888224,609233,99923,50012,8967,41819,8717,657653
Group Debtors
Misc Debtors11,512
Cash173,984170,397140,680134,00617,45814,40615,26436,2699,5863,885867
misc current assets2,796
total current assets173,984179,532157,876358,615251,45737,90628,16043,68729,45711,5421,520
total assets174,307179,962162,014366,460263,08052,04445,84764,94354,30840,02433,679
Bank overdraft7,77614,092
Bank loan
Trade Creditors 2,8909,9155,241147,729194,84224,15950,62257,91557,667
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities22,48824,26011,90734,25510,11320,086
total current liabilities25,37834,17517,148181,984194,84224,15917,88934,17850,62257,91557,667
loans25,78534,97944,67650,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities25,78534,97944,67650,000
total liabilities51,16369,15461,824231,984194,84224,15917,88934,17850,62257,91557,667
net assets123,144110,808100,190134,47668,23827,88527,95830,7653,686-17,891-23,988
total shareholders funds123,144110,808100,190134,47668,23827,88527,95830,7653,686-17,891-23,988
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit10,82212,027-31,53683,22549,69978-2,22534,23226,9387,706-24,090
Depreciation1071432172883855979105141187250
Amortisation3,4903,4903,4903,4903,4903,4903,4903,4903,490
Tax-4,111-2,491-15,537-9,466-6,770-5,394-1,621
Stock
Debtors-9,135-5,265-210,209-9,390210,49910,6045,478-12,45312,2147,004653
Creditors-7,0254,674-142,488-47,113170,68324,159-50,622-7,29324857,667
Accruals and Deferred Income-1,77212,353-22,34834,255-10,113-9,97320,086
Deferred Taxes & Provisions
Cash flow from operations7,15631,97117,54467,9984,2927,069-14,10712,9745,6683,00636,664
Investing Activities
capital expenditure3,565-1,360-35,899
Change in Investments
cash flow from investments3,565-1,360-35,899
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-9,194-9,697-5,32450,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue3100
interest5,6221,082-2,751-1,449119-151-582-38334122
cash flow from financing-3,569-8,615-8,07548,551119-151-582-3833412102
cash and cash equivalents
cash3,58729,7176,674116,5483,052-858-21,00526,6835,7013,018867
overdraft-7,776-6,31614,092
change in cash3,58729,7176,674116,5483,0526,918-14,68912,5915,7013,018867

a beer consulting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A Beer Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a beer consulting ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.

a beer consulting ltd Ownership

A BEER CONSULTING LTD group structure

A Beer Consulting Ltd has no subsidiary companies.

Ultimate parent company

A BEER CONSULTING LTD

08279492

A BEER CONSULTING LTD Shareholders

andrew david beer 60.19%
rebecca louise beer 38.83%
r l beer consulting ltd 0.97%

a beer consulting ltd directors

A Beer Consulting Ltd currently has 1 director, Mr Andrew Beer serving since Nov 2012.

officercountryagestartendrole
Mr Andrew BeerEngland54 years Nov 2012- Director

P&L

November 2023

turnover

320.5k

+32%

operating profit

10.8k

0%

gross margin

57.6%

-0.46%

turnover

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

Balance Sheet

November 2023

net assets

123.1k

+0.11%

total assets

174.3k

-0.03%

cash

174k

+0.02%

net assets

Total assets minus all liabilities

a beer consulting ltd company details

company number

08279492

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

JEFF LERNER & ASSOCIATES

auditor

-

address

42 lytton road, barnet, EN5 5BY

Bank

-

Legal Advisor

-

a beer consulting 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 did not find charges/mortgages relating to a beer consulting ltd.

a beer consulting 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.

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a beer consulting ltd Companies House Filings - See Documents

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