piddle brewery limited
piddle brewery limited Company Information
Company Number
09153150
Next Accounts
Sep 2025
Directors
Shareholders
ian alan siddall
jonathan lavers
Group Structure
View All
Industry
Manufacture of beer
Registered Address
blackmoor house coach hill lane, burley, BH24 4HN
Website
www.piddlebrewery.co.ukpiddle brewery limited Estimated Valuation
Pomanda estimates the enterprise value of PIDDLE BREWERY LIMITED at £187k based on a Turnover of £372.1k and 0.5x industry multiple (adjusted for size and gross margin).
piddle brewery limited Estimated Valuation
Pomanda estimates the enterprise value of PIDDLE BREWERY LIMITED at £0 based on an EBITDA of £-24.3k and a 3.02x industry multiple (adjusted for size and gross margin).
piddle brewery limited Estimated Valuation
Pomanda estimates the enterprise value of PIDDLE BREWERY LIMITED at £0 based on Net Assets of £-115.8k and 1.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Piddle Brewery Limited Overview
Piddle Brewery Limited is a live company located in burley, BH24 4HN with a Companies House number of 09153150. It operates in the manufacture of beer sector, SIC Code 11050. Founded in July 2014, it's largest shareholder is ian alan siddall with a 83.3% stake. Piddle Brewery Limited is a established, micro sized company, Pomanda has estimated its turnover at £372.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Piddle Brewery Limited Health Check
Pomanda's financial health check has awarded Piddle Brewery Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £372.1k, make it smaller than the average company (£19.9m)
- Piddle Brewery Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.6%)
- Piddle Brewery Limited
11.6% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (31.1%)
- Piddle Brewery Limited
31.1% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (3.1%)
- Piddle Brewery Limited
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (98)
3 - Piddle Brewery Limited
98 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Piddle Brewery Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £124k, this is more efficient (£103.9k)
- Piddle Brewery Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (31 days)
- Piddle Brewery Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (47 days)
- Piddle Brewery Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Piddle Brewery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Piddle Brewery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.3%, this is a higher level of debt than the average (64%)
172.3% - Piddle Brewery Limited
64% - Industry AVG
PIDDLE BREWERY LIMITED financials
Piddle Brewery Limited's latest turnover from December 2023 is estimated at £372.1 thousand and the company has net assets of -£115.8 thousand. According to their latest financial statements, Piddle Brewery Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 319,203 | 318,756 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -3,333 | -27,863 | |||||||
| Tax | |||||||||
| Profit After Tax | -3,333 | -27,863 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | -3,333 | -27,863 | |||||||
| Employee Costs | 74,898 | 70,379 | |||||||
| Number Of Employees | 3 | 4 | 4 | 4 | 5 | 4 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 86,921 | 94,152 | 66,161 | 85,882 | 89,514 | 97,163 | 94,469 | 16,149 | 15,913 |
| Intangible Assets | 1,453 | 1,705 | 1,957 | 2,209 | |||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 4,522 | ||||||||
| Total Fixed Assets | 86,921 | 94,152 | 66,161 | 85,882 | 89,514 | 98,616 | 100,696 | 18,106 | 18,122 |
| Stock & work in progress | 16,096 | 18,854 | 21,324 | 13,886 | 24,307 | ||||
| Trade Debtors | 73,187 | 58,042 | 46,764 | 33,584 | 42,598 | 24,537 | 23,919 | 30,407 | 33,217 |
| Group Debtors | |||||||||
| Misc Debtors | 773 | 2,619 | 184 | ||||||
| Cash | 1,252 | 828 | 951 | 3,181 | 86 | ||||
| misc current assets | |||||||||
| total current assets | 73,187 | 58,042 | 46,764 | 33,584 | 59,946 | 44,219 | 46,967 | 50,093 | 57,794 |
| total assets | 160,108 | 152,194 | 112,925 | 119,466 | 149,460 | 142,835 | 147,663 | 68,199 | 75,916 |
| Bank overdraft | 23,769 | 12,587 | 17,397 | 12,841 | |||||
| Bank loan | |||||||||
| Trade Creditors | 112,405 | 98,127 | 144,529 | 113,335 | 198,612 | 51,946 | 39,578 | 23,808 | 22,837 |
| Group/Directors Accounts | 33,481 | 11,935 | 8,607 | 15,185 | |||||
| other short term finances | 31,976 | 22,296 | |||||||
| hp & lease commitments | |||||||||
| other current liabilities | 13,753 | 13,917 | 45,436 | 50,324 | |||||
| total current liabilities | 112,405 | 98,127 | 144,529 | 113,335 | 198,612 | 154,925 | 100,313 | 95,248 | 101,187 |
| loans | 26,779 | 43,319 | 64,146 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,430 | 2,049 | 5,729 | 4,404 | 3,631 | ||||
| other liabilities | 162,086 | 143,488 | 50,804 | 62,001 | |||||
| provisions | |||||||||
| total long term liabilities | 163,516 | 145,537 | 56,533 | 66,405 | 30,410 | 43,319 | 64,146 | ||
| total liabilities | 275,921 | 243,664 | 201,062 | 179,740 | 229,022 | 198,244 | 164,459 | 95,248 | 101,187 |
| net assets | -115,813 | -91,470 | -88,137 | -60,274 | -79,562 | -55,409 | -16,796 | -27,049 | -25,271 |
| total shareholders funds | -115,813 | -91,470 | -88,137 | -60,274 | -79,562 | -55,409 | -16,796 | -27,049 | -25,271 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,511 | 28,299 | 15,945 | 20,374 | 17,242 | 3,829 | 4,944 | ||
| Amortisation | 253 | 252 | 252 | 252 | 316 | ||||
| Tax | |||||||||
| Stock | -16,096 | -2,758 | -2,470 | 7,438 | -10,421 | 24,307 | |||
| Debtors | 15,145 | 11,278 | 13,180 | -9,014 | 18,061 | -4,677 | -3,812 | -375 | 33,401 |
| Creditors | 14,278 | -46,402 | 31,194 | -85,277 | 146,666 | 12,368 | 15,770 | 971 | 22,837 |
| Accruals and Deferred Income | -619 | -3,680 | 1,325 | 773 | -10,122 | -164 | -31,519 | -4,888 | 50,324 |
| 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 | -33,481 | 21,546 | 3,328 | -6,578 | 15,185 | ||||
| Other Short Term Loans | -31,976 | 9,680 | 22,296 | ||||||
| Long term loans | -26,779 | -16,540 | -20,827 | 64,146 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 18,598 | 92,684 | -11,197 | 62,001 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 92,684 | -11,197 | |||||||
| cash and cash equivalents | |||||||||
| cash | -1,252 | 424 | -123 | -2,230 | 3,095 | 86 | |||
| overdraft | -23,769 | 11,182 | -4,810 | 4,556 | 12,841 | ||||
| change in cash | -1,252 | 24,193 | -11,305 | 2,580 | -1,461 | -12,755 |
piddle brewery limited Credit Report and Business Information
Piddle Brewery Limited Competitor Analysis
Perform a competitor analysis for piddle brewery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BH24 area or any other competitors across 12 key performance metrics.
piddle brewery limited Ownership
PIDDLE BREWERY LIMITED group structure
Piddle Brewery Limited has no subsidiary companies.
Ultimate parent company
PIDDLE BREWERY LIMITED
09153150
piddle brewery limited directors
Piddle Brewery Limited currently has 1 director, Mr Ian Siddall serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Siddall | England | 67 years | Jul 2014 | - | Director |
P&L
December 2023turnover
372.1k
+17%
operating profit
-24.3k
0%
gross margin
24.3%
-1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-115.8k
+0.27%
total assets
160.1k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
piddle brewery limited company details
company number
09153150
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
siddall brewing limited (October 2014)
accountant
IAN SHEEKEY ACCOUNTANCY LIMITED
auditor
-
address
blackmoor house coach hill lane, burley, BH24 4HN
Bank
-
Legal Advisor
-
piddle brewery 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 did not find charges/mortgages relating to piddle brewery limited.
piddle brewery limited 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 PIDDLE BREWERY LIMITED. This can take several minutes, an email will notify you when this has completed.
piddle brewery limited Companies House Filings - See Documents
| date | description | view/download |
|---|
