schoolhousebrewery ltd
schoolhousebrewery ltd Company Information
Company Number
08553640
Next Accounts
Mar 2025
Industry
Manufacture of beer
Directors
Shareholders
graham john gannaway
Group Structure
View All
Contact
Registered Address
54 hurworth road, hurworth place, darlington, DL2 2DA
Website
-schoolhousebrewery ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHOOLHOUSEBREWERY LTD at £39.6k based on a Turnover of £63.4k and 0.63x industry multiple (adjusted for size and gross margin).
schoolhousebrewery ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHOOLHOUSEBREWERY LTD at £36.4k based on an EBITDA of £10.2k and a 3.56x industry multiple (adjusted for size and gross margin).
schoolhousebrewery ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHOOLHOUSEBREWERY LTD at £1 based on Net Assets of £1 and 1.94x industry multiple (adjusted for liquidity).
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Schoolhousebrewery Ltd Overview
Schoolhousebrewery Ltd is a live company located in darlington, DL2 2DA with a Companies House number of 08553640. It operates in the manufacture of beer sector, SIC Code 11050. Founded in June 2013, it's largest shareholder is graham john gannaway with a 100% stake. Schoolhousebrewery Ltd is a established, micro sized company, Pomanda has estimated its turnover at £63.4k with high growth in recent years.
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Schoolhousebrewery Ltd Health Check
Pomanda's financial health check has awarded Schoolhousebrewery Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £63.4k, make it smaller than the average company (£10.1m)
- Schoolhousebrewery Ltd
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.7%)
- Schoolhousebrewery Ltd
3.7% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (34%)
- Schoolhousebrewery Ltd
34% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (2.8%)
- Schoolhousebrewery Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
1 - Schoolhousebrewery Ltd
82 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Schoolhousebrewery Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £63.4k, this is less efficient (£102k)
- Schoolhousebrewery Ltd
£102k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Schoolhousebrewery Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Schoolhousebrewery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Schoolhousebrewery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Schoolhousebrewery Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Schoolhousebrewery Ltd
- - Industry AVG
SCHOOLHOUSEBREWERY LTD financials
Schoolhousebrewery Ltd's latest turnover from June 2023 is estimated at £63.4 thousand and the company has net assets of £1. According to their latest financial statements, Schoolhousebrewery Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 66,172 | 65,980 | 47,899 | 57,252 | 51,755 | 44,560 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 66,173 | 65,981 | 47,899 | 57,252 | 51,755 | 44,560 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,932 | 1,093 | 1,681 |
| Trade Debtors | 0 | 0 | 4,825 | 4,597 | 6,224 | 5,185 | 6,191 | 1,344 | 2,345 | 9,303 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 2,131 | 7,473 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 4,825 | 4,597 | 6,224 | 5,185 | 6,612 | 3,981 | 5,569 | 18,457 |
| total assets | 1 | 1 | 4,826 | 4,598 | 72,397 | 71,166 | 54,511 | 61,233 | 57,324 | 63,017 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,327 | 5,731 | 8,459 | 19,998 | 23,162 | 19,441 | 9,091 | 2,225 | 1,648 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 3,327 | 5,731 | 8,459 | 19,998 | 23,162 | 19,441 | 9,091 | 2,225 | 1,648 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,332 | 0 | 0 | 104,797 | 96,008 | 136,042 | 114,041 | 87,222 | 73,182 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,332 | 0 | 0 | 104,797 | 96,008 | 136,042 | 114,041 | 87,222 | 73,182 |
| total liabilities | 0 | 7,659 | 5,731 | 8,459 | 124,795 | 119,170 | 155,483 | 123,132 | 89,447 | 74,830 |
| net assets | 1 | -7,658 | -905 | -3,861 | -52,398 | -48,004 | -100,972 | -61,899 | -32,123 | -11,813 |
| total shareholders funds | 1 | -7,658 | -905 | -3,861 | -52,398 | -48,004 | -100,972 | -61,899 | -32,123 | -11,813 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 8,728 | 5,431 | 1,027 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,932 | 839 | -588 | 1,681 |
| Debtors | 0 | -4,825 | 228 | -1,627 | 1,039 | -1,006 | 4,847 | -1,001 | -6,958 | 9,303 |
| Creditors | -3,327 | -2,404 | -2,728 | -11,539 | -3,164 | 3,721 | 10,350 | 6,866 | 577 | 1,648 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,332 | 4,332 | 0 | -104,797 | 8,789 | -40,034 | 22,001 | 26,819 | 14,040 | 73,182 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -705 | -1,426 | -5,342 | 7,473 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -705 | -1,426 | -5,342 | 7,473 |
schoolhousebrewery ltd Credit Report and Business Information
Schoolhousebrewery Ltd Competitor Analysis
Perform a competitor analysis for schoolhousebrewery ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DL2 area or any other competitors across 12 key performance metrics.
schoolhousebrewery ltd Ownership
SCHOOLHOUSEBREWERY LTD group structure
Schoolhousebrewery Ltd has no subsidiary companies.
Ultimate parent company
SCHOOLHOUSEBREWERY LTD
08553640
schoolhousebrewery ltd directors
Schoolhousebrewery Ltd currently has 1 director, Mr Graham Gannaway serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Gannaway | England | 67 years | Jun 2013 | - | Director |
P&L
June 2023turnover
63.4k
+80%
operating profit
10.2k
0%
gross margin
26.9%
+6.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1
-1%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
schoolhousebrewery ltd company details
company number
08553640
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
54 hurworth road, hurworth place, darlington, DL2 2DA
Bank
-
Legal Advisor
-
schoolhousebrewery 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 schoolhousebrewery ltd.
schoolhousebrewery 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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schoolhousebrewery ltd Companies House Filings - See Documents
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