the clun brewery ltd.

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the clun brewery ltd. Company Information

Share THE CLUN BREWERY LTD.

Company Number

08987923

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

the clun brewery ltd. Estimated Valuation

£85.6k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £166.1k, make it smaller than the average company (£12.3m)

£166.1k - The Clun Brewery Ltd.

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (17.9%)

-11% - The Clun Brewery Ltd.

17.9% - Industry AVG

production

Production

with a gross margin of 25.1%, this company has a higher cost of product (34.1%)

25.1% - The Clun Brewery Ltd.

34.1% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (4.4%)

-0.4% - The Clun Brewery Ltd.

4.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (85)

3 - The Clun Brewery Ltd.

85 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - The Clun Brewery Ltd.

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.4k, this is less efficient (£102.3k)

£55.4k - The Clun Brewery Ltd.

£102.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (28 days)

50 days - The Clun Brewery Ltd.

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (41 days)

110 days - The Clun Brewery Ltd.

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Clun Brewery Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Clun Brewery Ltd.

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover166,079154,666232,768233,295240,043237,199189,877217,24646,81942,615
Other Income Or Grants
Cost Of Sales124,426113,231181,160190,076180,342168,444134,276147,14133,55230,254
Gross Profit41,65341,43551,60843,21959,70168,75555,60170,10513,26712,361
Admin Expenses42,37749,56654,24141,67365,54277,96853,49966,1994,32712,290
Operating Profit-724-8,131-2,6331,546-5,841-9,2132,1023,9068,94071
Interest Payable
Interest Receivable299134
Pre-Tax Profit-724-8,131-2,6331,546-5,841-9,2132,1023,9359,031105
Tax-294-399-787-1,806-22
Profit After Tax-724-8,131-2,6331,252-5,841-9,2131,7033,1487,22583
Dividends Paid
Retained Profit-724-8,131-2,6331,252-5,841-9,2131,7033,1487,22583
Employee Costs82,187106,356137,231142,338211,608185,15745,88148,62423,26021,554
Number Of Employees3466872211
EBITDA*-724-8,131-2,6331,546-5,841-9,2132,1023,90612,1003,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets13,39716,72318,95812,01614,72813,45913,44711,51012,02413,996
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets13,39716,72318,95812,01614,72813,45913,44711,51012,02413,996
Stock & work in progress4,9614,000
Trade Debtors22,96519,48644,83842,15619,53924,46134,32437,3804,7493,496
Group Debtors
Misc Debtors82896106505599
Cash22,86113,712
misc current assets703
total current assets23,79319,58244,94442,66120,13825,16434,32437,38032,57121,208
total assets37,19036,30563,90254,67734,86638,62347,77148,89044,59535,204
Bank overdraft
Bank loan
Trade Creditors 37,76231,02045,44829,84037,47333,64635,41737,21237,28535,119
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities37,76231,02045,44829,84037,47333,64635,41737,21237,28535,119
loans
hp & lease commitments
Accruals and Deferred Income4554264264802882,0311951,222
other liabilities12,10417,26622,30426,000
provisions
total long term liabilities12,55917,69222,73026,4802882,0311951,222
total liabilities50,32148,71268,17856,32037,76135,67735,61238,43437,28535,119
net assets-13,131-12,407-4,276-1,643-2,8952,94612,15910,4567,31085
total shareholders funds-13,131-12,407-4,276-1,643-2,8952,94612,15910,4567,31085
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-724-8,131-2,6331,546-5,841-9,2132,1023,9068,94071
Depreciation3,1603,818
Amortisation
Tax-294-399-787-1,806-22
Stock-4,9619614,000
Debtors4,211-25,3622,28322,523-4,323-9,863-3,05632,6311,2533,496
Creditors6,742-14,42815,608-7,6333,827-1,771-1,795-732,16635,119
Accruals and Deferred Income29-54192-1,7431,836-1,0271,222
Deferred Taxes & Provisions
Cash flow from operations1,8362,80310,638-28,7125667151,937-23,40210,24631,490
Investing Activities
capital expenditure3,3262,235-6,9422,712-1,269-12-1,937514-1,188-17,814
Change in Investments
cash flow from investments3,3262,235-6,9422,712-1,269-12-1,937514-1,188-17,814
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,162-5,038-3,69626,000
share issue-22
interest299134
cash flow from financing-5,162-5,038-3,69626,000279136
cash and cash equivalents
cash-22,8619,14913,712
overdraft
change in cash-22,8619,14913,712

the clun brewery ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Clun Brewery Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

john michael limond 50%
matthew james ian williamson 50%

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).

officercountryagestartendrole
Mr John Limond57 years Apr 2014- Director
Dr Matthew WilliamsonUnited Kingdom50 years Apr 2014- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

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the clun brewery ltd. Companies House Filings - See Documents

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