the other brew ltd
the other brew ltd Company Information
Company Number
09091853
Next Accounts
Mar 2025
Directors
Shareholders
james adams
megan mcneill
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
85 roupell street, london, SE1 8SU
Website
-the other brew ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OTHER BREW LTD at £2.8k based on a Turnover of £10k and 0.28x industry multiple (adjusted for size and gross margin).
the other brew ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OTHER BREW LTD at £0 based on an EBITDA of £-2.3k and a 3.18x industry multiple (adjusted for size and gross margin).
the other brew ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OTHER BREW LTD at £0 based on Net Assets of £-2.3k and 2.21x industry multiple (adjusted for liquidity).
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The Other Brew Ltd Overview
The Other Brew Ltd is a dissolved company that was located in london, SE1 8SU with a Companies House number of 09091853. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2014, it's largest shareholder was james adams with a 70% stake. The last turnover for The Other Brew Ltd was estimated at £10k.
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The Other Brew Ltd Health Check
Pomanda's financial health check has awarded The Other Brew 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 £10k, make it smaller than the average company (£1.1m)
- The Other Brew Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Other Brew Ltd
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (40%)
- The Other Brew Ltd
40% - Industry AVG
Profitability
an operating margin of -22.6% make it less profitable than the average company (5.1%)
- The Other Brew Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- The Other Brew Ltd
65 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- The Other Brew Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £10k, this is less efficient (£222.3k)
- The Other Brew Ltd
£222.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Other Brew Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (39 days)
- The Other Brew Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (67 days)
- The Other Brew Ltd
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (20 weeks)
6 weeks - The Other Brew Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.8%, this is a higher level of debt than the average (74.2%)
173.8% - The Other Brew Ltd
74.2% - Industry AVG
THE OTHER BREW LTD financials
The Other Brew Ltd's latest turnover from June 2015 is estimated at £10 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, we estimate that The Other Brew Ltd has 1 employee and maintains cash reserves of £645 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2015 | |
|---|---|
| Tangible Assets | 630 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 630 |
| Stock & work in progress | 1,800 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 645 |
| misc current assets | |
| total current assets | 2,445 |
| total assets | 3,075 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 5,000 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 5,000 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 344 |
| provisions | |
| total long term liabilities | 344 |
| total liabilities | 5,344 |
| net assets | -2,269 |
| total shareholders funds | -2,269 |
| Jun 2015 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 1,800 |
| Debtors | |
| Creditors | 5,000 |
| Accruals and Deferred Income | |
| 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 | 344 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 645 |
| overdraft | |
| change in cash | 645 |
the other brew ltd Credit Report and Business Information
The Other Brew Ltd Competitor Analysis
Perform a competitor analysis for the other brew ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
the other brew ltd Ownership
THE OTHER BREW LTD group structure
The Other Brew Ltd has no subsidiary companies.
Ultimate parent company
THE OTHER BREW LTD
09091853
the other brew ltd directors
The Other Brew Ltd currently has 1 director, Mr James Adams serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Adams | England | 37 years | Jun 2014 | - | Director |
P&L
June 2015turnover
10k
0%
operating profit
-2.3k
0%
gross margin
26.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
-2.3k
0%
total assets
3.1k
0%
cash
645
0%
net assets
Total assets minus all liabilities
the other brew ltd company details
company number
09091853
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2015
previous names
N/A
accountant
-
auditor
-
address
85 roupell street, london, SE1 8SU
Bank
-
Legal Advisor
-
the other brew 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 other brew ltd.
the other brew 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 OTHER BREW LTD. This can take several minutes, an email will notify you when this has completed.
the other brew ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
