Pomanda estimates the enterprise value of NETHERGATE BREWERY CO LTD at £1.2m based on a Turnover of £1.7m and 0.67x industry multiple (adjusted for size and gross margin).
nethergate brewery co ltdEstimated Valuation
£665.1k
Pomanda estimates the enterprise value of NETHERGATE BREWERY CO LTD at £665.1k based on an EBITDA of £177.8k and a 3.74x industry multiple (adjusted for size and gross margin).
nethergate brewery co ltdEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of NETHERGATE BREWERY CO LTD at £3.1m based on Net Assets of £1.5m and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nethergate Brewery Co LtdOverview
Nethergate Brewery Co Ltd is a live company located in sudbury, CO10 9HJ with a Companies House number of 08983113. It operates in the manufacture of beer sector, SIC Code 11050. Founded in April 2014, it's largest shareholder is
burlison inns limited
with a 25.1% stake. Nethergate Brewery Co Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Nethergate Brewery Co Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£12.8m)
£1.7m - Nethergate Brewery Co Ltd
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (17.4%)
46% - Nethergate Brewery Co Ltd
17.4% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
34.2% - Nethergate Brewery Co Ltd
34.2% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (4.4%)
6.1% - Nethergate Brewery Co Ltd
4.4% - Industry AVG
Employees
with 26 employees, this is below the industry average (85)
26 - Nethergate Brewery Co Ltd
85 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Nethergate Brewery Co Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.9k, this is less efficient (£103.1k)
£66.9k - Nethergate Brewery Co Ltd
£103.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (29 days)
26 days - Nethergate Brewery Co Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (41 days)
18 days - Nethergate Brewery Co Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is more than average (32 days)
91 days - Nethergate Brewery Co Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (6 weeks)
14 weeks - Nethergate Brewery Co Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (62.2%)
36.9% - Nethergate Brewery Co Ltd
62.2% - Industry AVG
NETHERGATE BREWERY CO LTD financials
EXPORT
Nethergate Brewery Co Ltd's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Nethergate Brewery Co Ltd has 26 employees and maintains cash reserves of £77.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
1,738,651
1,386,555
756,766
554,676
1,030,867
1,078,347
1,203,365
936,199
736,500
785,298
Other Income Or Grants
Cost Of Sales
1,144,368
913,230
492,676
375,293
675,258
656,381
702,070
521,600
376,703
423,609
Gross Profit
594,283
473,326
264,090
179,383
355,609
421,967
501,295
414,599
359,797
361,689
Admin Expenses
487,483
470,189
223,105
175,085
352,635
483,970
623,220
453,523
418,526
407,890
Operating Profit
106,800
3,137
40,985
4,298
2,974
-62,003
-121,925
-38,924
-58,729
-46,201
Interest Payable
3,094
3,844
3,122
1,525
Interest Receivable
2,335
799
170
28
36
237
813
481
343
121
Pre-Tax Profit
106,041
93
38,033
2,801
3,010
-61,766
-121,112
-38,443
-58,386
-46,080
Tax
-26,510
-18
-7,226
-532
-572
Profit After Tax
79,531
75
30,807
2,269
2,438
-61,766
-121,112
-38,443
-58,386
-46,080
Dividends Paid
Retained Profit
79,531
75
30,807
2,269
2,438
-61,766
-121,112
-38,443
-58,386
-46,080
Employee Costs
713,394
509,443
343,077
329,520
393,976
417,135
344,869
330,318
150,781
167,320
Number Of Employees
26
19
15
14
15
16
16
14
7
8
EBITDA*
177,765
71,121
100,480
54,211
53,399
-18,445
-88,646
-18,680
-31,727
-21,985
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
1,884,776
1,854,811
1,811,242
1,734,611
1,676,100
1,643,659
1,097,328
425,778
148,604
163,064
Intangible Assets
1,233
1,433
1,633
1,833
1
2
3
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,886,009
1,856,244
1,812,875
1,736,444
1,676,100
1,643,659
1,097,328
425,779
148,606
163,067
Stock & work in progress
286,089
244,422
199,142
126,904
126,070
105,803
82,955
76,520
69,290
64,969
Trade Debtors
125,036
122,288
59,039
18,094
76,710
89,078
136,091
100,642
93,086
102,257
Group Debtors
Misc Debtors
9,674
11,417
38,653
41,719
29,472
49,221
63,910
28,986
22,138
Cash
77,447
11,517
26,076
19,264
36,890
34,144
29,002
296,090
88,933
48,281
misc current assets
total current assets
498,246
389,644
322,910
205,981
269,142
278,246
311,958
502,238
273,447
215,507
total assets
2,384,255
2,245,888
2,135,785
1,942,425
1,945,242
1,921,905
1,409,286
928,017
422,053
378,574
Bank overdraft
10,000
10,000
10,000
50,000
Bank loan
Trade Creditors
58,423
60,817
70,114
35,774
64,726
58,827
110,756
60,323
99,637
99,654
Group/Directors Accounts
other short term finances
hp & lease commitments
4,803
other current liabilities
195,672
213,503
164,895
120,446
155,237
629,168
261,893
100,603
26,882
total current liabilities
268,898
284,320
245,009
206,220
219,963
687,995
372,649
160,926
126,519
99,654
loans
12,500
22,500
32,500
hp & lease commitments
33,995
Accruals and Deferred Income
other liabilities
520,000
530,000
470,000
420,000
420,000
provisions
44,982
3,640
6,471
total long term liabilities
611,477
556,140
508,971
420,000
420,000
total liabilities
880,375
840,460
753,980
626,220
639,963
687,995
372,649
160,926
126,519
99,654
net assets
1,503,880
1,405,428
1,381,805
1,316,205
1,305,279
1,233,910
1,036,637
767,091
295,534
278,920
total shareholders funds
1,503,880
1,405,428
1,381,805
1,316,205
1,305,279
1,233,910
1,036,637
767,091
295,534
278,920
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
106,800
3,137
40,985
4,298
2,974
-62,003
-121,925
-38,924
-58,729
-46,201
Depreciation
70,765
67,784
59,295
49,746
50,425
43,558
33,279
20,243
27,001
24,215
Amortisation
200
200
200
167
1
1
1
Tax
-26,510
-18
-7,226
-532
-572
Stock
41,667
45,280
72,238
834
20,267
22,848
6,435
7,230
4,321
64,969
Debtors
1,005
36,013
37,879
-46,369
-32,117
-61,702
70,373
14,404
12,967
102,257
Creditors
-2,394
-9,297
34,340
-28,952
5,899
-51,929
50,433
-39,314
-17
99,654
Accruals and Deferred Income
-17,831
48,608
44,449
-34,791
-473,931
367,275
161,290
73,721
26,882
Deferred Taxes & Provisions
41,342
-2,831
6,471
Cash flow from operations
129,700
26,290
68,397
35,471
-403,355
335,755
46,269
-5,907
-22,150
-89,557
Investing Activities
capital expenditure
-100,730
-111,353
-135,926
-110,257
-82,866
-589,889
-704,828
-297,417
-12,541
-187,283
Change in Investments
cash flow from investments
-100,730
-111,353
-135,926
-110,257
-82,866
-589,889
-704,828
-297,417
-12,541
-187,283
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
32,500
Hire Purchase and Lease Commitments
38,798
other long term liabilities
-10,000
60,000
50,000
420,000
share issue
18,921
23,548
34,793
8,657
68,931
259,039
390,658
510,000
75,000
325,000
interest
-759
-3,045
-2,952
-1,497
36
237
813
481
343
121
cash flow from financing
36,960
70,503
114,341
7,160
488,967
259,276
391,471
510,481
75,343
325,121
cash and cash equivalents
cash
65,930
-14,559
6,812
-17,626
2,746
5,142
-267,088
207,157
40,652
48,281
overdraft
-40,000
50,000
change in cash
65,930
-14,559
46,812
-67,626
2,746
5,142
-267,088
207,157
40,652
48,281
nethergate brewery co ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nethergate brewery co ltd. Get real-time insights into nethergate brewery co ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nethergate brewery co ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CO10 area or any other competitors across 12 key performance metrics.
nethergate brewery co ltd Ownership
NETHERGATE BREWERY CO LTD group structure
Nethergate Brewery Co Ltd has no subsidiary companies.
Ultimate parent company
NETHERGATE BREWERY CO LTD
08983113
NETHERGATE BREWERY CO LTD Shareholders
The largest shareholders in Nethergate Brewery Co Ltd include Burlison Inns Limited and John Holberry.
burlison inns limited
25.09%
john holberry
19.93%
charles eaton
14.09%
unallocated
12.91%
nominee of justin grainger
9.62%
growler inns limited
5.15%
richard burge
3.85%
philip turner
3.44%
burdar limited
1.72%
fiona macdonald gunn
1.72%
nethergate brewery co ltd directors
Nethergate Brewery Co Ltd currently has 5 directors.
The longest serving directors include
Mr Gary Burlison (Apr 2014) and
Mr Charles Eaton (Apr 2014).
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 nethergate brewery co ltd.
nethergate brewery co 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.
Click to start generating capital raising & share issue transactions for NETHERGATE BREWERY CO LTD. This can take several minutes, an email will notify you when this has completed.
nethergate brewery co ltdCompanies House Filings - See Documents
