beer britannia limited
beer britannia limited Company Information
Company Number
08941912
Website
www.beerbritannia.co.ukRegistered Address
8 old lodge place, twickenham, middlesex, TW1 1RQ
Industry
Agents involved in the sale of food, beverages and tobacco
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
real drinks group limited 100%
beer britannia limited Estimated Valuation
Pomanda estimates the enterprise value of BEER BRITANNIA LIMITED at £2.7m based on a Turnover of £13.8m and 0.2x industry multiple (adjusted for size and gross margin).
beer britannia limited Estimated Valuation
Pomanda estimates the enterprise value of BEER BRITANNIA LIMITED at £1.7m based on an EBITDA of £334.4k and a 5.21x industry multiple (adjusted for size and gross margin).
beer britannia limited Estimated Valuation
Pomanda estimates the enterprise value of BEER BRITANNIA LIMITED at £1.1m based on Net Assets of £568.5k and 1.96x industry multiple (adjusted for liquidity).
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Beer Britannia Limited Overview
Beer Britannia Limited is a live company located in middlesex, TW1 1RQ with a Companies House number of 08941912. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in March 2014, it's largest shareholder is real drinks group limited with a 100% stake. Beer Britannia Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.8m with rapid growth in recent years.
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Beer Britannia Limited Health Check
Pomanda's financial health check has awarded Beer Britannia Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £13.8m, make it in line with the average company (£13.8m)
- Beer Britannia Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 121%, show it is growing at a faster rate (4.8%)
- Beer Britannia Limited
4.8% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (17.3%)
- Beer Britannia Limited
17.3% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (3.3%)
- Beer Britannia Limited
3.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (18)
8 - Beer Britannia Limited
18 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Beer Britannia Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£474.7k)
- Beer Britannia Limited
£474.7k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (50 days)
- Beer Britannia Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (43 days)
- Beer Britannia Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (39 days)
- Beer Britannia Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Beer Britannia Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (60.7%)
88.8% - Beer Britannia Limited
60.7% - Industry AVG
BEER BRITANNIA LIMITED financials
Beer Britannia Limited's latest turnover from March 2023 is estimated at £13.8 million and the company has net assets of £568.5 thousand. According to their latest financial statements, Beer Britannia Limited has 8 employees and maintains cash reserves of £566.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 8 | 6 | 3 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,814 | 2,132 | 1,163 | 481 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,814 | 2,132 | 1,163 | 481 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 54,016 | 1,807 | 7,763 | 16,321 | 6,937 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,467,612 | 1,446,782 | 727,621 | 299,983 | 199,637 | 91,942 | 43,663 | 1,286 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 566,663 | 647,479 | 1,038,475 | 443,900 | 328,029 | 0 | 0 | 0 | 528 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,088,291 | 2,096,068 | 1,773,859 | 760,204 | 534,603 | 91,942 | 43,663 | 1,286 | 528 |
| total assets | 5,091,105 | 2,098,200 | 1,775,022 | 760,685 | 534,603 | 91,942 | 43,663 | 1,286 | 528 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,522,053 | 1,820,386 | 1,447,813 | 615,453 | 485,681 | 60,502 | 31,810 | 0 | 1,490 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,522,053 | 1,820,386 | 1,447,813 | 615,453 | 485,681 | 60,502 | 31,810 | 0 | 1,490 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,740 | 0 |
| provisions | 535 | 405 | 0 | 0 | 0 | 15,258 | 5,294 | 0 | 0 |
| total long term liabilities | 535 | 405 | 0 | 0 | 0 | 17,258 | 7,294 | 2,740 | 0 |
| total liabilities | 4,522,588 | 1,820,791 | 1,447,813 | 615,453 | 485,681 | 77,760 | 39,104 | 2,740 | 1,490 |
| net assets | 568,517 | 277,409 | 327,209 | 145,232 | 48,922 | 14,182 | 4,559 | -1,454 | -962 |
| total shareholders funds | 568,517 | 277,409 | 327,209 | 145,232 | 48,922 | 14,182 | 4,559 | -1,454 | -962 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 834 | 531 | 328 | 569 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 52,209 | -5,956 | -8,558 | 9,384 | 6,937 | 0 | 0 | 0 | 0 |
| Debtors | 3,020,830 | 719,161 | 427,638 | 100,346 | 107,695 | 48,279 | 42,377 | 1,286 | 0 |
| Creditors | 2,701,667 | 372,573 | 832,360 | 129,772 | 425,179 | 28,692 | 31,810 | -1,490 | 1,490 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 130 | 405 | 0 | 0 | -15,258 | 9,964 | 5,294 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -2,000 | 0 | -740 | 2,740 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -80,816 | -390,996 | 594,575 | 115,871 | 328,029 | 0 | 0 | -528 | 528 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -80,816 | -390,996 | 594,575 | 115,871 | 328,029 | 0 | 0 | -528 | 528 |
beer britannia limited Credit Report and Business Information
Beer Britannia Limited Competitor Analysis
Perform a competitor analysis for beer britannia limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beer britannia limited Ownership
BEER BRITANNIA LIMITED group structure
Beer Britannia Limited has no subsidiary companies.
Ultimate parent company
BEER BRITANNIA LIMITED
08941912
beer britannia limited directors
Beer Britannia Limited currently has 6 directors. The longest serving directors include Mr Nicholas Dolan (Feb 2022) and Mr Zephaniah King (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Dolan | England | 48 years | Feb 2022 | - | Director |
| Mr Zephaniah King | England | 47 years | Feb 2022 | - | Director |
| Mr James Hughes | United Kingdom | 50 years | Feb 2022 | - | Director |
| Ms Jenna Dunseath | England | 51 years | Feb 2022 | - | Director |
| Mr James Hughes | England | 50 years | Feb 2022 | - | Director |
| Mr Peter Dolan | 80 years | Jan 2024 | - | Director |
P&L
March 2023turnover
13.8m
+172%
operating profit
333.6k
0%
gross margin
10.7%
+16.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
568.5k
+1.05%
total assets
5.1m
+1.43%
cash
566.7k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
beer britannia limited company details
company number
08941912
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
March 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
8 old lodge place, twickenham, middlesex, TW1 1RQ
last accounts submitted
March 2023
beer britannia 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 beer britannia limited. Currently there are 1 open charges and 0 have been satisfied in the past.
beer britannia limited Companies House Filings - See Documents
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