craft beer pub co limited
craft beer pub co limited Company Information
Company Number
08878823
Website
www.brewpub.co.nzRegistered Address
6th floor st magnus house, 3 lower thames street, london, EC3R 6HD
Industry
Public houses and bars
Telephone
-
Next Accounts Due
12 days late
Group Structure
View All
Shareholders
gurnall limited 100%
steven michael kenee 0%
craft beer pub co limited Estimated Valuation
Pomanda estimates the enterprise value of CRAFT BEER PUB CO LIMITED at £30.3k based on a Turnover of £58.3k and 0.52x industry multiple (adjusted for size and gross margin).
craft beer pub co limited Estimated Valuation
Pomanda estimates the enterprise value of CRAFT BEER PUB CO LIMITED at £0 based on an EBITDA of £-74.2k and a 3.87x industry multiple (adjusted for size and gross margin).
craft beer pub co limited Estimated Valuation
Pomanda estimates the enterprise value of CRAFT BEER PUB CO LIMITED at £0 based on Net Assets of £-68.3k and 1.85x industry multiple (adjusted for liquidity).
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Craft Beer Pub Co Limited Overview
Craft Beer Pub Co Limited is a live company located in london, EC3R 6HD with a Companies House number of 08878823. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2014, it's largest shareholder is gurnall limited with a 100% stake. Craft Beer Pub Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £58.3k with declining growth in recent years.
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Craft Beer Pub Co Limited Health Check
Pomanda's financial health check has awarded Craft Beer Pub Co Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £58.3k, make it smaller than the average company (£421.6k)
- Craft Beer Pub Co Limited
£421.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (-6.2%)
- Craft Beer Pub Co Limited
-6.2% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
- Craft Beer Pub Co Limited
56.9% - Industry AVG
Profitability
an operating margin of -127.3% make it less profitable than the average company (6%)
- Craft Beer Pub Co Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Craft Beer Pub Co Limited
14 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- Craft Beer Pub Co Limited
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£37.7k)
- Craft Beer Pub Co Limited
£37.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Craft Beer Pub Co Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (65 days)
- Craft Beer Pub Co Limited
65 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Craft Beer Pub Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Craft Beer Pub Co Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (80.6%)
100.8% - Craft Beer Pub Co Limited
80.6% - Industry AVG
craft beer pub co limited Credit Report and Business Information
Craft Beer Pub Co Limited Competitor Analysis
Perform a competitor analysis for craft beer pub co limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
craft beer pub co limited Ownership
CRAFT BEER PUB CO LIMITED group structure
Craft Beer Pub Co Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
CRAFT BEER PUB CO LIMITED
08878823
3 subsidiaries
craft beer pub co limited directors
Craft Beer Pub Co Limited currently has 3 directors. The longest serving directors include Mr Martin Robertson (Mar 2021) and Mr Martin Robertson (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Robertson | England | 57 years | Mar 2021 | - | Director |
| Mr Martin Robertson | 57 years | Mar 2021 | - | Director | |
| Mr Colin Corbally | United Kingdom | 55 years | Jun 2022 | - | Director |
CRAFT BEER PUB CO LIMITED financials
Craft Beer Pub Co Limited's latest turnover from July 2022 is estimated at £58.3 thousand and the company has net assets of -£68.3 thousand. According to their latest financial statements, Craft Beer Pub Co Limited has 2 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 11 | 11 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,337 | 547,934 | 567,878 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,609,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,609,976 | 0 | 0 | 0 | 0 | 1,337 | 547,934 | 567,878 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 6,962 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,311 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 610 | 610 | 420 | 1,229 | 77,368 | 66,055 | 2,876 | 0 |
| Cash | 6,248 | 6,248 | 8,558 | 8,608 | 15,096 | 444,125 | 73,760 | 105,908 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,858 | 6,858 | 8,978 | 9,837 | 92,464 | 517,142 | 76,636 | 110,219 |
| total assets | 8,616,834 | 6,858 | 8,978 | 9,837 | 92,464 | 518,479 | 624,570 | 678,097 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 55,880 | 0 |
| Trade Creditors | 1,020 | 0 | 15,820 | 15,820 | 17,043 | 43,457 | 0 | 54,294 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,880 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,684,148 | 1,050 | 2,000 | 2,000 | 80,645 | 124,230 | 66,673 | 0 |
| total current liabilities | 8,685,168 | 1,050 | 17,820 | 17,820 | 97,688 | 167,687 | 122,553 | 110,174 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,880 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 99,992 | 44,112 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 99,992 | 99,992 |
| total liabilities | 8,685,168 | 1,050 | 17,820 | 17,820 | 97,688 | 167,687 | 222,545 | 210,166 |
| net assets | -68,334 | 5,808 | -8,842 | -7,983 | -5,224 | 350,792 | 402,025 | 467,931 |
| total shareholders funds | -68,334 | 5,808 | -8,842 | -7,983 | -5,224 | 350,792 | 402,025 | 467,931 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 149 | 19,944 | 22,981 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -6,962 | 6,962 | 0 | 0 |
| Debtors | 0 | 190 | -809 | -76,139 | 11,313 | 63,179 | -1,435 | 4,311 |
| Creditors | 1,020 | -15,820 | 0 | -1,223 | -26,414 | 43,457 | -54,294 | 54,294 |
| Accruals and Deferred Income | 8,683,098 | -950 | 0 | -78,645 | -43,585 | 57,557 | 66,673 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 8,609,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -55,880 | 55,880 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -55,880 | 55,880 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -55,880 | 55,880 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -99,992 | 55,880 | 44,112 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -2,310 | -50 | -6,488 | -429,029 | 370,365 | -32,148 | 105,908 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,310 | -50 | -6,488 | -429,029 | 370,365 | -32,148 | 105,908 |
P&L
July 2022turnover
58.3k
0%
operating profit
-74.2k
0%
gross margin
57%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-68.3k
-12.77%
total assets
8.6m
+1255.46%
cash
6.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
craft beer pub co limited company details
company number
08878823
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor st magnus house, 3 lower thames street, london, EC3R 6HD
last accounts submitted
July 2022
craft beer pub co 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 craft beer pub co limited.
craft beer pub co limited Companies House Filings - See Documents
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