lion craft brewery ltd
lion craft brewery ltd Company Information
Company Number
08461567
Next Accounts
1697 days late
Industry
Manufacture of beer
Shareholders
ann monroe howe
paul hawksworth
View AllGroup Structure
View All
Contact
Registered Address
new lion brewery station road, totnes, devon, TQ9 5JR
Website
-lion craft brewery ltd Estimated Valuation
Pomanda estimates the enterprise value of LION CRAFT BREWERY LTD at £285.8k based on a Turnover of £322.7k and 0.89x industry multiple (adjusted for size and gross margin).
lion craft brewery ltd Estimated Valuation
Pomanda estimates the enterprise value of LION CRAFT BREWERY LTD at £99.3k based on an EBITDA of £20.1k and a 4.94x industry multiple (adjusted for size and gross margin).
lion craft brewery ltd Estimated Valuation
Pomanda estimates the enterprise value of LION CRAFT BREWERY LTD at £0 based on Net Assets of £-166.7k and 2.14x industry multiple (adjusted for liquidity).
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Lion Craft Brewery Ltd Overview
Lion Craft Brewery Ltd is a converted/closed company that was located in devon, TQ9 5JR with a Companies House number of 08461567. It operated in the manufacture of beer sector, SIC Code 11050. Founded in March 2013, it's largest shareholder was ann monroe howe with a 87% stake. The last turnover for Lion Craft Brewery Ltd was estimated at £322.7k.
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Lion Craft Brewery Ltd Health Check
Pomanda's financial health check has awarded Lion Craft Brewery Ltd a 3.5 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
3 Strong
4 Regular
5 Weak
Size
annual sales of £322.7k, make it smaller than the average company (£8.1m)
- Lion Craft Brewery Ltd
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (3.9%)
- Lion Craft Brewery Ltd
3.9% - Industry AVG
Production
with a gross margin of 40.3%, this company has a comparable cost of product (40.3%)
- Lion Craft Brewery Ltd
40.3% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (4.5%)
- Lion Craft Brewery Ltd
4.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (97)
8 - Lion Craft Brewery Ltd
97 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Lion Craft Brewery Ltd
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £40.3k, this is less efficient (£103.5k)
- Lion Craft Brewery Ltd
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (35 days)
- Lion Craft Brewery Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (51 days)
- Lion Craft Brewery Ltd
51 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is in line with average (30 days)
- Lion Craft Brewery Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (10 weeks)
34 weeks - Lion Craft Brewery Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 329%, this is a higher level of debt than the average (52%)
329% - Lion Craft Brewery Ltd
52% - Industry AVG
LION CRAFT BREWERY LTD financials
Lion Craft Brewery Ltd's latest turnover from June 2018 is estimated at £322.7 thousand and the company has net assets of -£166.7 thousand. According to their latest financial statements, Lion Craft Brewery Ltd has 8 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 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 | 8 | 8 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 22,616 | 26,171 | 31,902 | 26,454 | 26,650 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,616 | 26,171 | 31,902 | 26,454 | 26,650 |
| Stock & work in progress | 17,250 | 17,250 | 13,231 | 17,045 | 1,500 |
| Trade Debtors | 19,468 | 14,140 | 10,834 | 9,354 | 8,219 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 432 | 509 | 1,809 | 0 | 0 |
| Cash | 13,055 | 6,844 | 8,339 | 14,632 | 13,943 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,205 | 38,743 | 34,213 | 41,031 | 23,662 |
| total assets | 72,821 | 64,914 | 66,115 | 67,485 | 50,312 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,949 | 3,779 | 129 | 6,713 | 7,414 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,459 | 9,238 | 7,503 | 0 | 0 |
| total current liabilities | 19,408 | 13,017 | 7,632 | 6,713 | 7,414 |
| loans | 220,140 | 220,140 | 203,720 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 171,400 | 81,900 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 220,140 | 220,140 | 203,720 | 171,400 | 81,900 |
| total liabilities | 239,548 | 233,157 | 211,352 | 178,113 | 89,314 |
| net assets | -166,727 | -168,243 | -145,237 | -110,628 | -39,002 |
| total shareholders funds | -166,727 | -168,243 | -145,237 | -110,628 | -39,002 |
| Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,991 | 6,684 | 10,571 | 8,678 | 6,883 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 4,019 | -3,814 | 15,545 | 1,500 |
| Debtors | 5,251 | 2,006 | 3,289 | 1,135 | 8,219 |
| Creditors | -830 | 3,650 | -6,584 | -701 | 7,414 |
| Accruals and Deferred Income | 7,221 | 1,735 | 7,503 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 16,420 | 203,720 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -171,400 | 89,500 | 81,900 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 6,211 | -1,495 | -6,293 | 689 | 13,943 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,211 | -1,495 | -6,293 | 689 | 13,943 |
lion craft brewery ltd Credit Report and Business Information
Lion Craft Brewery Ltd Competitor Analysis
Perform a competitor analysis for lion craft brewery ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TQ9 area or any other competitors across 12 key performance metrics.
lion craft brewery ltd Ownership
LION CRAFT BREWERY LTD group structure
Lion Craft Brewery Ltd has no subsidiary companies.
Ultimate parent company
LION CRAFT BREWERY LTD
08461567
lion craft brewery ltd directors
Lion Craft Brewery Ltd currently has 5 directors. The longest serving directors include Mrs Ann Howe (Mar 2013) and Mr Robert Alexander (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ann Howe | England | 81 years | Mar 2013 | - | Director |
| Mr Robert Alexander | United Kingdom | 57 years | Mar 2013 | - | Director |
| Mrs. Kathryn Alexander | England | 65 years | Apr 2013 | - | Director |
| Mr Robert Hopkins | 56 years | Jan 2014 | - | Director | |
| Mr Josh Howe | England | 50 years | Mar 2017 | - | Director |
P&L
June 2018turnover
322.7k
+7%
operating profit
16.1k
0%
gross margin
40.3%
-8.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
-166.7k
-0.01%
total assets
72.8k
+0.12%
cash
13.1k
+0.91%
net assets
Total assets minus all liabilities
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lion craft brewery ltd company details
company number
08461567
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
new lion brewery station road, totnes, devon, TQ9 5JR
Bank
-
Legal Advisor
-
lion craft brewery 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 lion craft brewery ltd.
lion craft brewery ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
