the craft beer bottling company limited
the craft beer bottling company limited Company Information
Company Number
08599672
Next Accounts
Apr 2025
Shareholders
neil plowman
jonathan plowman
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
2 wessex business park, colden common, winchester, hampshire, SO21 1WP
Website
www.craftbeerbottling.co.ukthe craft beer bottling company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CRAFT BEER BOTTLING COMPANY LIMITED at £513.2k based on a Turnover of £738.3k and 0.7x industry multiple (adjusted for size and gross margin).
the craft beer bottling company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CRAFT BEER BOTTLING COMPANY LIMITED at £0 based on an EBITDA of £-11.9k and a 4.58x industry multiple (adjusted for size and gross margin).
the craft beer bottling company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CRAFT BEER BOTTLING COMPANY LIMITED at £29.3k based on Net Assets of £15k and 1.96x industry multiple (adjusted for liquidity).
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The Craft Beer Bottling Company Limited Overview
The Craft Beer Bottling Company Limited is a live company located in winchester, SO21 1WP with a Companies House number of 08599672. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2013, it's largest shareholder is neil plowman with a 55% stake. The Craft Beer Bottling Company Limited is a established, small sized company, Pomanda has estimated its turnover at £738.3k with declining growth in recent years.
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The Craft Beer Bottling Company Limited Health Check
Pomanda's financial health check has awarded The Craft Beer Bottling Company Limited a 2.5 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
2 Strong
4 Regular
6 Weak
Size
annual sales of £738.3k, make it in line with the average company (£907.8k)
- The Craft Beer Bottling Company Limited
£907.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6%)
- The Craft Beer Bottling Company Limited
6% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- The Craft Beer Bottling Company Limited
41.1% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (6.5%)
- The Craft Beer Bottling Company Limited
6.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - The Craft Beer Bottling Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- The Craft Beer Bottling Company Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £92.3k, this is equally as efficient (£87.6k)
- The Craft Beer Bottling Company Limited
£87.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (30 days)
- The Craft Beer Bottling Company Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (39 days)
- The Craft Beer Bottling Company Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (36 days)
- The Craft Beer Bottling Company Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (45 weeks)
4 weeks - The Craft Beer Bottling Company Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (45.3%)
95.4% - The Craft Beer Bottling Company Limited
45.3% - Industry AVG
THE CRAFT BEER BOTTLING COMPANY LIMITED financials
The Craft Beer Bottling Company Limited's latest turnover from July 2023 is estimated at £738.3 thousand and the company has net assets of £15 thousand. According to their latest financial statements, The Craft Beer Bottling Company Limited has 8 employees and maintains cash reserves of £22.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 8 | 7 | 9 | 5 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 187,820 | 205,468 | 176,599 | 155,191 | 161,749 | 179,792 | 182,879 | 202,244 | 224,715 | 251,215 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 187,820 | 205,468 | 176,599 | 155,191 | 161,749 | 179,792 | 182,879 | 202,244 | 224,715 | 251,215 |
| Stock & work in progress | 20,013 | 25,000 | 25,000 | 3,500 | 1,887 | |||||
| Trade Debtors | 83,844 | 71,191 | 85,223 | 135,581 | 100,688 | 97,849 | 123,625 | 74,597 | 43,466 | 41,157 |
| Group Debtors | ||||||||||
| Misc Debtors | 10,379 | 9,389 | 10,048 | 5,104 | 4,779 | |||||
| Cash | 22,246 | 16,427 | 77,781 | 3,277 | 16,379 | |||||
| misc current assets | 4,779 | 4,675 | ||||||||
| total current assets | 136,482 | 122,007 | 198,052 | 140,685 | 105,467 | 102,628 | 123,625 | 79,272 | 50,243 | 59,423 |
| total assets | 324,302 | 327,475 | 374,651 | 295,876 | 267,216 | 282,420 | 306,504 | 281,516 | 274,958 | 310,638 |
| Bank overdraft | ||||||||||
| Bank loan | 10,000 | 10,000 | ||||||||
| Trade Creditors | 98,871 | 53,214 | 89,296 | 318,432 | 332,254 | 341,145 | 340,965 | 338,600 | 317,963 | 272,124 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 131,465 | 125,555 | 163,605 | |||||||
| total current liabilities | 240,336 | 188,769 | 252,901 | 318,432 | 332,254 | 341,145 | 340,965 | 338,600 | 317,963 | 272,124 |
| loans | 25,833 | 35,833 | 50,000 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 3,338 | 3,364 | 2,610 | |||||||
| other liabilities | 24,365 | 30,182 | 18,677 | 39,053 | 59,428 | 79,803 | ||||
| provisions | 18,818 | 18,487 | 11,736 | |||||||
| total long term liabilities | 69,016 | 84,502 | 61,736 | 3,338 | 3,364 | 18,677 | 41,663 | 59,428 | 79,803 | |
| total liabilities | 309,352 | 273,271 | 314,637 | 318,432 | 335,592 | 344,509 | 359,642 | 380,263 | 377,391 | 351,927 |
| net assets | 14,950 | 54,204 | 60,014 | -22,556 | -68,376 | -62,089 | -53,138 | -98,747 | -102,433 | -41,289 |
| total shareholders funds | 14,950 | 54,204 | 60,014 | -22,556 | -68,376 | -62,089 | -53,138 | -98,747 | -102,433 | -41,289 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 23,833 | 21,792 | 24,098 | 26,196 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -4,987 | 25,000 | -3,500 | 1,613 | 1,887 | |||||
| Debtors | 13,643 | -14,691 | -45,414 | 35,218 | 7,618 | -25,776 | 49,028 | 31,131 | 2,309 | 41,157 |
| Creditors | 45,657 | -36,082 | -229,136 | -13,822 | -8,891 | 180 | 2,365 | 20,637 | 45,839 | 272,124 |
| Accruals and Deferred Income | 5,910 | -38,050 | 163,605 | -3,338 | -26 | 3,364 | -2,610 | 2,610 | ||
| Deferred Taxes & Provisions | 331 | 6,751 | 11,736 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 10,000 | |||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -10,000 | -14,167 | 50,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -5,817 | 30,182 | -18,677 | -20,376 | -20,375 | -20,375 | 79,803 | |||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 5,819 | -61,354 | 77,781 | -3,277 | -13,102 | 16,379 | ||||
| overdraft | ||||||||||
| change in cash | 5,819 | -61,354 | 77,781 | -3,277 | -13,102 | 16,379 |
the craft beer bottling company limited Credit Report and Business Information
The Craft Beer Bottling Company Limited Competitor Analysis
Perform a competitor analysis for the craft beer bottling company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SO21 area or any other competitors across 12 key performance metrics.
the craft beer bottling company limited Ownership
THE CRAFT BEER BOTTLING COMPANY LIMITED group structure
The Craft Beer Bottling Company Limited has no subsidiary companies.
Ultimate parent company
THE CRAFT BEER BOTTLING COMPANY LIMITED
08599672
the craft beer bottling company limited directors
The Craft Beer Bottling Company Limited currently has 3 directors. The longest serving directors include Mr Neil Plowman (Jul 2013) and Mr Jonathan Plowman (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Plowman | England | 63 years | Jul 2013 | - | Director |
| Mr Jonathan Plowman | England | 31 years | Jul 2021 | - | Director |
| Mrs Susan Plowman | England | 60 years | Jul 2021 | - | Director |
P&L
July 2023turnover
738.3k
+26%
operating profit
-35.7k
0%
gross margin
41.2%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
15k
-0.72%
total assets
324.3k
-0.01%
cash
22.2k
+0.35%
net assets
Total assets minus all liabilities
the craft beer bottling company limited company details
company number
08599672
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
2 wessex business park, colden common, winchester, hampshire, SO21 1WP
Bank
-
Legal Advisor
-
the craft beer bottling company 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 bottling company limited.
the craft beer bottling company 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 bottling company limited Companies House Filings - See Documents
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