brixton brewery limited
brixton brewery limited Company Information
Company Number
08552778
Next Accounts
Sep 2025
Shareholders
heineken uk limited
Group Structure
View All
Industry
Manufacture of beer
Registered Address
unit 1&2 dylan road, london, SE24 0HL
Website
www.brixtonbrewery.combrixton brewery limited Estimated Valuation
Pomanda estimates the enterprise value of BRIXTON BREWERY LIMITED at £1.3m based on a Turnover of £2.4m and 0.55x industry multiple (adjusted for size and gross margin).
brixton brewery limited Estimated Valuation
Pomanda estimates the enterprise value of BRIXTON BREWERY LIMITED at £0 based on an EBITDA of £-435.9k and a 3.07x industry multiple (adjusted for size and gross margin).
brixton brewery limited Estimated Valuation
Pomanda estimates the enterprise value of BRIXTON BREWERY LIMITED at £0 based on Net Assets of £-2.8m and 1.89x industry multiple (adjusted for liquidity).
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Brixton Brewery Limited Overview
Brixton Brewery Limited is a live company located in london, SE24 0HL with a Companies House number of 08552778. It operates in the manufacture of beer sector, SIC Code 11050. Founded in June 2013, it's largest shareholder is heineken uk limited with a 100% stake. Brixton Brewery Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.
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Brixton Brewery Limited Health Check
Pomanda's financial health check has awarded Brixton Brewery Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£19m)
- Brixton Brewery Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (11.6%)
- Brixton Brewery Limited
11.6% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (31.1%)
- Brixton Brewery Limited
31.1% - Industry AVG
Profitability
an operating margin of -26.7% make it less profitable than the average company (3.1%)
- Brixton Brewery Limited
3.1% - Industry AVG
Employees
with 43 employees, this is below the industry average (95)
43 - Brixton Brewery Limited
95 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Brixton Brewery Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is less efficient (£103.8k)
- Brixton Brewery Limited
£103.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (31 days)
- Brixton Brewery Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is close to average (47 days)
- Brixton Brewery Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is more than average (35 days)
- Brixton Brewery Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (4 weeks)
29 weeks - Brixton Brewery Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.5%, this is a higher level of debt than the average (64.6%)
177.5% - Brixton Brewery Limited
64.6% - Industry AVG
BRIXTON BREWERY LIMITED financials
Brixton Brewery Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of -£2.8 million. According to their latest financial statements, Brixton Brewery Limited has 43 employees and maintains cash reserves of £418.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 43 | 46 | 32 | 26 | 21 | 19 | 17 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,253,968 | 2,256,293 | 2,256,903 | 1,821,488 | 1,440,136 | 1,313,030 | 97,834 | 146,807 | 120,465 | 50,491 | 30,707 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 7,446 | ||||||||||
| Total Fixed Assets | 2,253,968 | 2,256,293 | 2,256,903 | 1,828,934 | 1,440,136 | 1,313,030 | 97,834 | 146,807 | 120,465 | 50,491 | 30,707 |
| Stock & work in progress | 347,775 | 367,983 | 297,528 | 154,637 | 201,604 | 90,093 | 48,732 | 40,319 | 42,297 | 5,004 | 5,525 |
| Trade Debtors | 427,054 | 728,725 | 722,218 | 187,919 | 473,254 | 198,249 | 95,506 | 94,547 | 61,218 | 30,731 | 7,619 |
| Group Debtors | |||||||||||
| Misc Debtors | 130,558 | 273,504 | 294,851 | 109,442 | 169,551 | 330,225 | 10,041 | 9,969 | |||
| Cash | 418,406 | 222,451 | 471,257 | 290,469 | 213,758 | 98,963 | 166,254 | 71,751 | 13,163 | 38,788 | 36,844 |
| misc current assets | 9,838 | ||||||||||
| total current assets | 1,323,793 | 1,592,663 | 1,785,854 | 742,467 | 1,058,167 | 717,530 | 320,533 | 216,586 | 116,678 | 74,523 | 59,826 |
| total assets | 3,577,761 | 3,848,956 | 4,042,757 | 2,571,401 | 2,498,303 | 2,030,560 | 418,367 | 363,393 | 237,143 | 125,014 | 90,533 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 239,809 | 325,349 | 479,167 | 215,534 | 201,538 | 265,192 | 37,435 | 19,840 | 49,527 | 16,222 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 503,934 | 328,970 | 736,568 | 532,389 | 218,415 | 52,391 | 72,928 | 58,443 | |||
| total current liabilities | 743,743 | 654,319 | 1,215,735 | 747,923 | 419,953 | 317,583 | 110,363 | 78,283 | 49,527 | 16,222 | |
| loans | 5,462,731 | 4,644,455 | 3,550,000 | 2,149,450 | 1,674,819 | ||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 1,898,502 | 3,798 | |||||||||
| provisions | 144,251 | 144,251 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 16,500 | 16,500 | 1,600 | |
| total long term liabilities | 5,606,982 | 4,788,706 | 3,570,000 | 2,169,450 | 1,918,502 | 1,694,819 | 20,000 | 16,500 | 16,500 | 1,600 | 3,798 |
| total liabilities | 6,350,725 | 5,443,025 | 4,785,735 | 2,917,373 | 2,338,455 | 2,012,402 | 130,363 | 94,783 | 66,027 | 17,822 | 3,798 |
| net assets | -2,772,964 | -1,594,069 | -742,978 | -345,972 | 159,848 | 18,158 | 288,004 | 268,610 | 171,116 | 107,192 | 86,735 |
| total shareholders funds | -2,772,964 | -1,594,069 | -742,978 | -345,972 | 159,848 | 18,158 | 288,004 | 268,610 | 171,116 | 107,192 | 86,735 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 191,278 | 200,048 | 158,256 | 119,083 | 97,806 | 37,477 | 68,792 | 14,768 | 5,858 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -20,208 | 70,455 | 142,891 | -46,967 | 111,511 | 41,361 | 8,413 | -1,978 | 37,293 | -521 | 5,525 |
| Debtors | -444,617 | -14,840 | 712,262 | -337,998 | 114,331 | 422,927 | 1,031 | 43,298 | 30,487 | 23,112 | 7,619 |
| Creditors | -85,540 | -153,818 | 263,633 | 13,996 | -63,654 | 227,757 | 17,595 | -29,687 | 33,305 | 16,222 | |
| Accruals and Deferred Income | 174,964 | -407,598 | 204,179 | 313,974 | 166,024 | -20,537 | 14,485 | 58,443 | |||
| Deferred Taxes & Provisions | 124,251 | 3,500 | 14,900 | 1,600 | |||||||
| 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 | |||||||||||
| Long term loans | 818,276 | 1,094,455 | 1,400,550 | 2,149,450 | -1,674,819 | 1,674,819 | |||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -1,898,502 | 1,898,502 | -3,798 | 3,798 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 195,955 | -248,806 | 180,788 | 76,711 | 114,795 | -67,291 | 94,503 | 58,588 | -25,625 | 1,944 | 36,844 |
| overdraft | |||||||||||
| change in cash | 195,955 | -248,806 | 180,788 | 76,711 | 114,795 | -67,291 | 94,503 | 58,588 | -25,625 | 1,944 | 36,844 |
brixton brewery limited Credit Report and Business Information
Brixton Brewery Limited Competitor Analysis
Perform a competitor analysis for brixton brewery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SE24 area or any other competitors across 12 key performance metrics.
brixton brewery limited Ownership
BRIXTON BREWERY LIMITED group structure
Brixton Brewery Limited has no subsidiary companies.
Ultimate parent company
HEINEKEN NV
#0068396
2 parents
BRIXTON BREWERY LIMITED
08552778
brixton brewery limited directors
Brixton Brewery Limited currently has 3 directors. The longest serving directors include Mr Jeremy Galaun (Jun 2013) and Mr Johannes Van Esch (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Galaun | United Kingdom | 48 years | Jun 2013 | - | Director |
| Mr Johannes Van Esch | 51 years | Nov 2017 | - | Director | |
| Mr Lawson Mountstevens | Scotland | 57 years | Jan 2021 | - | Director |
P&L
December 2023turnover
2.4m
-17%
operating profit
-627.2k
0%
gross margin
24.3%
-1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.8m
+0.74%
total assets
3.6m
-0.07%
cash
418.4k
+0.88%
net assets
Total assets minus all liabilities
brixton brewery limited company details
company number
08552778
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
DABHAND ACCOUNTING
auditor
-
address
unit 1&2 dylan road, london, SE24 0HL
Bank
-
Legal Advisor
-
brixton brewery 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 found 1 charges/mortgages relating to brixton brewery limited. Currently there are 0 open charges and 1 have been satisfied in the past.
brixton brewery 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.
Click to start generating capital raising & share issue transactions for BRIXTON BREWERY LIMITED. This can take several minutes, an email will notify you when this has completed.
brixton brewery limited Companies House Filings - See Documents
| date | description | view/download |
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