the clun brewery ltd.
the clun brewery ltd. Company Information
Company Number
08987923
Next Accounts
Dec 2025
Shareholders
john michael limond
matthew james ian williamson
Group Structure
View All
Industry
Manufacture of beer
Registered Address
the white horse inn the square, clun, craven arms, shropshire, SY7 8JA
Website
www.clunbrewery.co.ukthe clun brewery ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE CLUN BREWERY LTD. at £85.6k based on a Turnover of £166.1k and 0.52x industry multiple (adjusted for size and gross margin).
the clun brewery ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE CLUN BREWERY LTD. at £0 based on an EBITDA of £-724 and a 2.9x industry multiple (adjusted for size and gross margin).
the clun brewery ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE CLUN BREWERY LTD. at £0 based on Net Assets of £-13.1k and 1.89x industry multiple (adjusted for liquidity).
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The Clun Brewery Ltd. Overview
The Clun Brewery Ltd. is a live company located in craven arms, SY7 8JA with a Companies House number of 08987923. It operates in the manufacture of beer sector, SIC Code 11050. Founded in April 2014, it's largest shareholder is john michael limond with a 50% stake. The Clun Brewery Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £166.1k with declining growth in recent years.
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The Clun Brewery Ltd. Health Check
Pomanda's financial health check has awarded The Clun Brewery Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £166.1k, make it smaller than the average company (£12.3m)
- The Clun Brewery Ltd.
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (17.9%)
- The Clun Brewery Ltd.
17.9% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (34.1%)
- The Clun Brewery Ltd.
34.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.4%)
- The Clun Brewery Ltd.
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (85)
3 - The Clun Brewery Ltd.
85 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- The Clun Brewery Ltd.
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is less efficient (£102.3k)
- The Clun Brewery Ltd.
£102.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (28 days)
- The Clun Brewery Ltd.
28 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (41 days)
- The Clun Brewery Ltd.
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Clun Brewery Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Clun Brewery Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.3%, this is a higher level of debt than the average (60.6%)
135.3% - The Clun Brewery Ltd.
60.6% - Industry AVG
THE CLUN BREWERY LTD. financials
The Clun Brewery Ltd.'s latest turnover from March 2024 is estimated at £166.1 thousand and the company has net assets of -£13.1 thousand. According to their latest financial statements, The Clun Brewery Ltd. has 3 employees and maintains cash reserves of 0 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 | ||||||||||
| 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 | 3 | 4 | 6 | 6 | 8 | 7 | ||||
| EBITDA* |
* 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 | 13,397 | 16,723 | 18,958 | 12,016 | 14,728 | 13,459 | 13,447 | 11,510 | 12,024 | 13,996 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 13,397 | 16,723 | 18,958 | 12,016 | 14,728 | 13,459 | 13,447 | 11,510 | 12,024 | 13,996 |
| Stock & work in progress | 4,961 | 4,000 | ||||||||
| Trade Debtors | 22,965 | 19,486 | 44,838 | 42,156 | 19,539 | 24,461 | 34,324 | 37,380 | 4,749 | 3,496 |
| Group Debtors | ||||||||||
| Misc Debtors | 828 | 96 | 106 | 505 | 599 | |||||
| Cash | 22,861 | 13,712 | ||||||||
| misc current assets | 703 | |||||||||
| total current assets | 23,793 | 19,582 | 44,944 | 42,661 | 20,138 | 25,164 | 34,324 | 37,380 | 32,571 | 21,208 |
| total assets | 37,190 | 36,305 | 63,902 | 54,677 | 34,866 | 38,623 | 47,771 | 48,890 | 44,595 | 35,204 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 37,762 | 31,020 | 45,448 | 29,840 | 37,473 | 33,646 | 35,417 | 37,212 | 37,285 | 35,119 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 37,762 | 31,020 | 45,448 | 29,840 | 37,473 | 33,646 | 35,417 | 37,212 | 37,285 | 35,119 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 455 | 426 | 426 | 480 | 288 | 2,031 | 195 | 1,222 | ||
| other liabilities | 12,104 | 17,266 | 22,304 | 26,000 | ||||||
| provisions | ||||||||||
| total long term liabilities | 12,559 | 17,692 | 22,730 | 26,480 | 288 | 2,031 | 195 | 1,222 | ||
| total liabilities | 50,321 | 48,712 | 68,178 | 56,320 | 37,761 | 35,677 | 35,612 | 38,434 | 37,285 | 35,119 |
| net assets | -13,131 | -12,407 | -4,276 | -1,643 | -2,895 | 2,946 | 12,159 | 10,456 | 7,310 | 85 |
| total shareholders funds | -13,131 | -12,407 | -4,276 | -1,643 | -2,895 | 2,946 | 12,159 | 10,456 | 7,310 | 85 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,160 | 3,818 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -4,961 | 961 | 4,000 | |||||||
| Debtors | 4,211 | -25,362 | 2,283 | 22,523 | -4,323 | -9,863 | -3,056 | 32,631 | 1,253 | 3,496 |
| Creditors | 6,742 | -14,428 | 15,608 | -7,633 | 3,827 | -1,771 | -1,795 | -73 | 2,166 | 35,119 |
| Accruals and Deferred Income | 29 | -54 | 192 | -1,743 | 1,836 | -1,027 | 1,222 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -5,162 | -5,038 | -3,696 | 26,000 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -22,861 | 9,149 | 13,712 | |||||||
| overdraft | ||||||||||
| change in cash | -22,861 | 9,149 | 13,712 |
the clun brewery ltd. Credit Report and Business Information
The Clun Brewery Ltd. Competitor Analysis
Perform a competitor analysis for the clun brewery ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SY7 area or any other competitors across 12 key performance metrics.
the clun brewery ltd. Ownership
THE CLUN BREWERY LTD. group structure
The Clun Brewery Ltd. has no subsidiary companies.
Ultimate parent company
THE CLUN BREWERY LTD.
08987923
the clun brewery ltd. directors
The Clun Brewery Ltd. currently has 2 directors. The longest serving directors include Mr John Limond (Apr 2014) and Dr Matthew Williamson (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Limond | 57 years | Apr 2014 | - | Director | |
| Dr Matthew Williamson | United Kingdom | 50 years | Apr 2014 | - | Director |
P&L
March 2024turnover
166.1k
+7%
operating profit
-724
0%
gross margin
25.1%
-6.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-13.1k
+0.06%
total assets
37.2k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
the clun brewery ltd. company details
company number
08987923
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
HUDSON LM LIMITED
auditor
-
address
the white horse inn the square, clun, craven arms, shropshire, SY7 8JA
Bank
-
Legal Advisor
-
the clun brewery ltd. 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 clun brewery ltd..
the clun brewery 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 THE CLUN BREWERY LTD.. This can take several minutes, an email will notify you when this has completed.
the clun brewery ltd. Companies House Filings - See Documents
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