the craft beer emporium limited
the craft beer emporium limited Company Information
Company Number
08367938
Next Accounts
Dec 2024
Industry
Public houses and bars
Shareholders
lyle holdings limited
Group Structure
View All
Contact
Registered Address
unit 4, windmill farm business centre, b, bristol, avon, BS3 4DB
Website
www.thebeeremporium.netthe craft beer emporium limited Estimated Valuation
Pomanda estimates the enterprise value of THE CRAFT BEER EMPORIUM LIMITED at £255.2k based on a Turnover of £371.2k and 0.69x industry multiple (adjusted for size and gross margin).
the craft beer emporium limited Estimated Valuation
Pomanda estimates the enterprise value of THE CRAFT BEER EMPORIUM LIMITED at £0 based on an EBITDA of £-25.7k and a 4.55x industry multiple (adjusted for size and gross margin).
the craft beer emporium limited Estimated Valuation
Pomanda estimates the enterprise value of THE CRAFT BEER EMPORIUM LIMITED at £513.6k based on Net Assets of £235.8k and 2.18x industry multiple (adjusted for liquidity).
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The Craft Beer Emporium Limited Overview
The Craft Beer Emporium Limited is a live company located in bristol, BS3 4DB with a Companies House number of 08367938. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2013, it's largest shareholder is lyle holdings limited with a 100% stake. The Craft Beer Emporium Limited is a established, micro sized company, Pomanda has estimated its turnover at £371.2k with low growth in recent years.
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The Craft Beer Emporium Limited Health Check
Pomanda's financial health check has awarded The Craft Beer Emporium Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £371.2k, make it in line with the average company (£425k)
- The Craft Beer Emporium Limited
£425k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.4%)
- The Craft Beer Emporium Limited
1.4% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- The Craft Beer Emporium Limited
58% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (7%)
- The Craft Beer Emporium Limited
7% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - The Craft Beer Emporium Limited
11 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
- The Craft Beer Emporium Limited
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£45.5k)
- The Craft Beer Emporium Limited
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (10 days)
- The Craft Beer Emporium Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (50 days)
- The Craft Beer Emporium Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (15 days)
- The Craft Beer Emporium Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (18 weeks)
72 weeks - The Craft Beer Emporium Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a lower level of debt than the average (78.2%)
50.4% - The Craft Beer Emporium Limited
78.2% - Industry AVG
THE CRAFT BEER EMPORIUM LIMITED financials
The Craft Beer Emporium Limited's latest turnover from March 2023 is estimated at £371.2 thousand and the company has net assets of £235.8 thousand. According to their latest financial statements, The Craft Beer Emporium Limited has 10 employees and maintains cash reserves of £269.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 11 | 15 | 14 | 12 | 17 | 13 | 12 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,356 | 18,501 | 15,914 | 3,342 | 17,543 | 81,641 | 135,639 | 218,618 | 310,988 | 340,656 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 14,356 | 18,501 | 15,914 | 3,342 | 17,543 | 81,641 | 135,639 | 218,618 | 310,988 | 340,656 |
| Stock & work in progress | 10,651 | 23,617 | 6,863 | 10,758 | 7,535 | 8,992 | 15,099 | 5,693 | 8,784 | 40,000 |
| Trade Debtors | 11,369 | 943 | 10,320 | 3,546 | 1,879 | 4,667 | 1 | 0 | 8,766 | 1,990 |
| Group Debtors | 0 | 0 | 167,793 | 64,697 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 169,318 | 148,955 | 23,775 | 11,883 | 35,045 | 17,671 | 15,383 | 10,697 | 0 | 0 |
| Cash | 269,603 | 261,881 | 150,471 | 139,191 | 147,627 | 89,166 | 49,621 | 101,497 | 17,014 | 18,249 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 460,941 | 435,396 | 359,222 | 230,075 | 192,086 | 120,496 | 80,104 | 117,887 | 34,564 | 60,239 |
| total assets | 475,297 | 453,897 | 375,136 | 233,417 | 209,629 | 202,137 | 215,743 | 336,505 | 345,552 | 400,895 |
| Bank overdraft | 69,439 | 20,000 | 16,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,594 | 9,389 | 11,617 | 24,818 | 20,611 | 23,559 | 42,107 | 10,474 | 42,427 | 89,652 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 76,412 | 93,371 | 46,875 | 57,431 | 83,206 | 58,636 | 36,740 | 23,998 | 0 | 0 |
| total current liabilities | 194,445 | 122,760 | 75,159 | 82,249 | 103,817 | 82,195 | 78,847 | 34,472 | 42,427 | 89,652 |
| loans | 43,333 | 63,333 | 83,333 | 0 | 0 | 0 | 0 | 54,608 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 157,500 | 107,089 | 147,800 | 149,660 | 178,959 | 292,122 | 387,977 | 394,814 |
| provisions | 1,712 | 1,712 | 750 | 635 | 1,467 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,045 | 65,045 | 241,583 | 107,724 | 149,267 | 149,660 | 178,959 | 346,730 | 387,977 | 394,814 |
| total liabilities | 239,490 | 187,805 | 316,742 | 189,973 | 253,084 | 231,855 | 257,806 | 381,202 | 430,404 | 484,466 |
| net assets | 235,807 | 266,092 | 58,394 | 43,444 | -43,455 | -29,718 | -42,063 | -44,697 | -84,852 | -83,571 |
| total shareholders funds | 235,807 | 266,092 | 58,394 | 43,444 | -43,455 | -29,718 | -42,063 | -44,697 | -84,852 | -83,571 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,858 | 5,121 | 3,322 | 17,789 | 66,941 | 71,664 | 93,037 | 92,234 | 50,268 | 35,935 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -12,966 | 16,754 | -3,895 | 3,223 | -1,457 | -6,107 | 9,406 | -3,091 | -31,216 | 40,000 |
| Debtors | 30,789 | -51,990 | 121,762 | 43,202 | 14,586 | 6,954 | 4,687 | 1,931 | 6,776 | 1,990 |
| Creditors | 39,205 | -2,228 | -13,201 | 4,207 | -2,948 | -18,548 | 31,633 | -31,953 | -47,225 | 89,652 |
| Accruals and Deferred Income | -16,959 | 46,496 | -10,556 | -25,775 | 24,570 | 21,896 | 12,742 | 23,998 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 962 | 115 | -832 | 1,467 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -20,000 | -20,000 | 83,333 | 0 | 0 | 0 | -54,608 | 54,608 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -157,500 | 50,411 | -40,711 | -1,860 | -29,299 | -113,163 | -95,855 | -6,837 | 394,814 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 7,722 | 111,410 | 11,280 | -8,436 | 58,461 | 39,545 | -51,876 | 84,483 | -1,235 | 18,249 |
| overdraft | 49,439 | 3,333 | 16,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -41,717 | 108,077 | -5,387 | -8,436 | 58,461 | 39,545 | -51,876 | 84,483 | -1,235 | 18,249 |
the craft beer emporium limited Credit Report and Business Information
The Craft Beer Emporium Limited Competitor Analysis
Perform a competitor analysis for the craft beer emporium limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
the craft beer emporium limited Ownership
THE CRAFT BEER EMPORIUM LIMITED group structure
The Craft Beer Emporium Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE CRAFT BEER EMPORIUM LIMITED
08367938
the craft beer emporium limited directors
The Craft Beer Emporium Limited currently has 4 directors. The longest serving directors include Mr Steven Black (Jan 2013) and Miss Mary Sellar (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Black | United Kingdom | 59 years | Jan 2013 | - | Director |
| Miss Mary Sellar | United Kingdom | 60 years | Jun 2015 | - | Director |
| Mr Vincent Duffy | United Kingdom | 67 years | Nov 2016 | - | Director |
| Mr Andrew McGhee | Scotland | 57 years | Dec 2020 | - | Director |
P&L
March 2023turnover
371.2k
+89%
operating profit
-31.5k
0%
gross margin
58%
-3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
235.8k
-0.11%
total assets
475.3k
+0.05%
cash
269.6k
+0.03%
net assets
Total assets minus all liabilities
the craft beer emporium limited company details
company number
08367938
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4, windmill farm business centre, b, bristol, avon, BS3 4DB
Bank
-
Legal Advisor
-
the craft beer emporium 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 the craft beer emporium limited.
the craft beer emporium 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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the craft beer emporium limited Companies House Filings - See Documents
| date | description | view/download |
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