Time & Tide Brewing Limited

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time & tide brewing limited Company Information

Live

EstablishedSmallLow

Company Number

08668783

Website

timeandtidebrewing.co.uk

Registered Address

statenborough farm, felderland lane, deal, kent, CT14 0BX

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Manufacture of beer

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Samuel Weller11 Years

Kerry Campling11 Years

View All

Shareholders

kerry alicia campling 60%

samuel robert gordon weller 40%

time & tide brewing limited Estimated Valuation

£365.2k

Pomanda estimates the enterprise value of TIME & TIDE BREWING LIMITED at £365.2k based on a Turnover of £727.2k and 0.5x industry multiple (adjusted for size and gross margin).

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Time & Tide Brewing Limited is a live company located in deal, CT14 0BX with a Companies House number of 08668783. It operates in the manufacture of beer sector, SIC Code 11050. Founded in August 2013, it's largest shareholder is kerry alicia campling with a 60% stake. Time & Tide Brewing Limited is a established, small sized company, Pomanda has estimated its turnover at £727.2k with low growth in recent years.

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Pomanda's financial health check has awarded Time & Tide Brewing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £727.2k, make it smaller than the average company (£22.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)

EXPORT

Time & Tide Brewing Limited's latest turnover from October 2023 is estimated at £727.2 thousand and the company has net assets of £20.8 thousand. According to their latest financial statements, Time & Tide Brewing Limited has 5 employees and maintains cash reserves of £57 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Turnover	727,219	635,001	441,044	660,843	627,824	394,852	419,714	351,593	234,358	273,119
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	541,798	465,246	340,074	493,522	466,318	282,266	291,965	243,363	158,392	192,893
Gross Profit	185,421	169,756	100,971	167,321	161,506	112,586	127,749	108,230	75,966	80,226
Admin Expenses	153,254	160,799	112,091	97,134	111,427	152,192	167,800	84,817	94,431	90,819
Operating Profit	32,167	8,957	-11,120	70,187	50,079	-39,606	-40,051	23,413	-18,465	-10,593
Interest Payable	3,972	4,440	3,414	1,525	0	0	0	0	0	0
Interest Receivable	3,228	1,898	97	55	61	56	19	12	13	2
Pre-Tax Profit	31,424	6,415	-14,437	68,716	50,141	-39,550	-40,032	23,425	-18,452	-10,591
Tax	-7,856	-1,219	0	-13,056	-9,527	0	0	-4,685	0	0
Profit After Tax	23,568	5,196	-14,437	55,660	40,614	-39,550	-40,032	18,740	-18,452	-10,591
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,568	5,196	-14,437	55,660	40,614	-39,550	-40,032	18,740	-18,452	-10,591
Employee Costs	191,208	182,191	101,627	137,479	136,993	103,424	99,453	63,379	62,937	60,936
Number Of Employees	5	5	3	4	4	3	3	2	2	2
EBITDA*	69,903	48,022	34,128	97,242	77,145	-17,599	-23,979	36,954	-8,408	-6,787

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Tangible Assets	126,854	161,993	186,696	134,626	150,952	115,736	72,678	72,903	56,488	15,015
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	126,854	161,993	186,696	134,626	150,952	115,736	72,678	72,903	56,488	15,015
Stock & work in progress	85,220	63,321	69,910	104,784	59,924	38,729	51,399	36,742	27,329	14,327
Trade Debtors	32,918	27,291	21,025	25,315	26,318	22,208	26,979	35,206	9,272	29,708
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,315	1,323	928	1,338	52,548	2,833	18,048	1,038	0	0
Cash	56,995	72,136	96,531	98,262	10,774	5,579	9,458	5,346	4,638	751
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	182,448	164,071	188,394	229,699	149,564	69,349	105,884	78,332	41,239	44,786
total assets	309,302	326,064	375,090	364,325	300,516	185,085	178,562	151,235	97,727	59,801
Bank overdraft	10,000	10,000	10,000	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	25,947	23,444	61,859	69,829	97,201	23,781	28,928	17,836	126,670	70,292
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	9,334	16,000	0	0	0	0	0	0	0
hp & lease commitments	19,760	19,760	14,770	0	0	0	0	0	0	0
other current liabilities	179,580	183,488	180,975	212,674	211,153	193,756	199,869	143,602	0	0
total current liabilities	235,287	246,026	283,604	282,503	308,354	217,537	228,797	161,438	126,670	70,292
loans	16,523	26,354	35,944	50,000	0	0	0	0	0	0
hp & lease commitments	36,676	56,436	54,157	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	9,333	25,333	41,333	57,333	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	53,199	82,790	99,434	75,333	41,333	57,333	0	0	0	0
total liabilities	288,486	328,816	383,038	357,836	349,687	274,870	228,797	161,438	126,670	70,292
net assets	20,816	-2,752	-7,948	6,489	-49,171	-89,785	-50,235	-10,203	-28,943	-10,491
total shareholders funds	20,816	-2,752	-7,948	6,489	-49,171	-89,785	-50,235	-10,203	-28,943	-10,491

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Operating Activities
Operating Profit	32,167	8,957	-11,120	70,187	50,079	-39,606	-40,051	23,413	-18,465	-10,593
Depreciation	37,736	39,065	45,248	27,055	27,066	22,007	16,072	13,541	10,057	3,806
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-7,856	-1,219	0	-13,056	-9,527	0	0	-4,685	0	0
Stock	21,899	-6,589	-34,874	44,860	21,195	-12,670	14,657	9,413	13,002	14,327
Debtors	11,619	6,661	-4,700	-52,213	53,825	-19,986	8,783	26,972	-20,436	29,708
Creditors	2,503	-38,415	-7,970	-27,372	73,420	-5,147	11,092	-108,834	56,378	70,292
Accruals and Deferred Income	-3,908	2,513	-31,699	1,521	17,397	-6,113	56,267	143,602	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	27,124	10,829	34,033	65,688	83,415	3,797	19,940	30,652	55,404	19,470
Investing Activities
capital expenditure	-2,597	-14,362	-97,318	-10,729	-62,282	-65,065	-15,847	-29,956	-51,530	-18,821
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,597	-14,362	-97,318	-10,729	-62,282	-65,065	-15,847	-29,956	-51,530	-18,821
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	-9,334	-6,666	16,000	0	0	0	0	0	0	0
Long term loans	-9,831	-9,590	-14,056	50,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-19,760	7,269	68,927	0	0	0	0	0	0	0
other long term liabilities	0	-9,333	-16,000	-16,000	-16,000	57,333	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	-744	-2,542	-3,317	-1,470	61	56	19	12	13	2
cash flow from financing	-39,669	-20,862	51,554	32,530	-15,939	57,389	19	12	13	102
cash and cash equivalents
cash	-15,141	-24,395	-1,731	87,488	5,195	-3,879	4,112	708	3,887	751
overdraft	0	0	10,000	0	0	0	0	0	0	0
change in cash	-15,141	-24,395	-11,731	87,488	5,195	-3,879	4,112	708	3,887	751

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TIME & TIDE BREWING LIMITED group structure

Time & Tide Brewing Limited has no subsidiary companies.

Ultimate parent company

TIME & TIDE BREWING LIMITED

08668783

TIME & TIDE BREWING LIMITED Shareholders

kerry alicia campling	60%
samuel robert gordon weller	40%

Time & Tide Brewing Limited currently has 3 directors. The longest serving directors include Mr Samuel Weller (Aug 2013) and Kerry Campling (Aug 2013).

officer	country	age	start	end	role
Mr Samuel Weller	United Kingdom	36 years	Aug 2013	-	Director
Kerry Campling	England	47 years	Aug 2013	-	Director
Mr Paul Campling	United Kingdom	48 years	Sep 2019	-	Director

P&L

October 2023

turnover

727.2k

+15%

operating profit

32.2k

gross margin

25.5%

-4.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

20.8k

-8.56%

total assets

309.3k

-0.05%

cash

57k

-0.21%

net assets

Total assets minus all liabilities

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company number

08668783

Type

Private limited with Share Capital

industry

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

11050 - Manufacture of beer

incorporation date

August 2013

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

statenborough farm, felderland lane, deal, kent, CT14 0BX

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 time & tide brewing limited.

time & tide brewing limited Company Information

time & tide brewing limited Estimated Valuation

time & tide brewing limited Estimated Valuation

time & tide brewing limited Estimated Valuation

Time & Tide Brewing Limited Overview

Time & Tide Brewing Limited Health Check

TIME & TIDE BREWING LIMITED financials

time & tide brewing limited Credit Report and Business Information

Time & Tide Brewing Limited Competitor Analysis

time & tide brewing limited Ownership

time & tide brewing limited directors

time & tide brewing limited company details

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