piddle brewery limited

Live EstablishedMicroHealthy

piddle brewery limited Company Information

Share PIDDLE BREWERY LIMITED

Company Number

09153150

Directors

Ian Siddall

Shareholders

ian alan siddall

jonathan lavers

Group Structure

View All

Industry

Manufacture of beer

 

Registered Address

blackmoor house coach hill lane, burley, BH24 4HN

piddle brewery limited Estimated Valuation

£187k

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

£0

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

£0

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.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £372.1k, make it smaller than the average company (£19.9m)

£372.1k - Piddle Brewery Limited

£19.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.6%)

12% - Piddle Brewery Limited

11.6% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (31.1%)

24.3% - Piddle Brewery Limited

31.1% - Industry AVG

profitability

Profitability

an operating margin of -6.5% make it less profitable than the average company (3.1%)

-6.5% - Piddle Brewery Limited

3.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (98)

3 - Piddle Brewery Limited

98 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)

£27.9k - Piddle Brewery Limited

£27.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124k, this is more efficient (£103.9k)

£124k - Piddle Brewery Limited

£103.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (31 days)

71 days - Piddle Brewery Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 145 days, this is slower than average (47 days)

145 days - Piddle Brewery Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Piddle Brewery Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Piddle Brewery Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover372,116319,203318,756266,040335,065174,498134,579161,125167,886
Other Income Or Grants
Cost Of Sales281,698240,329269,826212,616261,357127,96397,859115,468122,624
Gross Profit90,41778,87448,93053,42473,70846,53536,72045,65745,262
Admin Expenses114,76082,20776,79319,41393,62278,46920,28846,49477,716
Operating Profit-24,343-3,333-27,86334,011-19,914-31,93416,432-837-32,454
Interest Payable8174,2476,6863,784945417
Interest Receivable187104
Pre-Tax Profit-24,343-3,333-27,86333,195-24,153-38,61312,658-1,778-32,871
Tax-6,307-2,405
Profit After Tax-24,343-3,333-27,86326,888-24,153-38,61310,253-1,778-32,871
Dividends Paid
Retained Profit-24,343-3,333-27,86326,888-24,153-38,61310,253-1,778-32,871
Employee Costs83,76474,89870,379119,781153,318118,25927,60375,14926,658
Number Of Employees344454131
EBITDA*-24,3435,17843634,011-3,716-11,30833,9263,244-27,194

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets86,92194,15266,16185,88289,51497,16394,46916,14915,913
Intangible Assets1,4531,7051,9572,209
Investments & Other
Debtors (Due After 1 year)4,522
Total Fixed Assets86,92194,15266,16185,88289,51498,616100,69618,10618,122
Stock & work in progress16,09618,85421,32413,88624,307
Trade Debtors73,18758,04246,76433,58442,59824,53723,91930,40733,217
Group Debtors
Misc Debtors7732,619184
Cash1,2528289513,18186
misc current assets
total current assets73,18758,04246,76433,58459,94644,21946,96750,09357,794
total assets160,108152,194112,925119,466149,460142,835147,66368,19975,916
Bank overdraft23,76912,58717,39712,841
Bank loan
Trade Creditors 112,40598,127144,529113,335198,61251,94639,57823,80822,837
Group/Directors Accounts33,48111,9358,60715,185
other short term finances31,97622,296
hp & lease commitments
other current liabilities13,75313,91745,43650,324
total current liabilities112,40598,127144,529113,335198,612154,925100,31395,248101,187
loans26,77943,31964,146
hp & lease commitments
Accruals and Deferred Income1,4302,0495,7294,4043,631
other liabilities162,086143,48850,80462,001
provisions
total long term liabilities163,516145,53756,53366,40530,41043,31964,146
total liabilities275,921243,664201,062179,740229,022198,244164,45995,248101,187
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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-24,343-3,333-27,86334,011-19,914-31,93416,432-837-32,454
Depreciation8,51128,29915,94520,37417,2423,8294,944
Amortisation253252252252316
Tax-6,307-2,405
Stock-16,096-2,758-2,4707,438-10,42124,307
Debtors15,14511,27813,180-9,01418,061-4,677-3,812-37533,401
Creditors14,278-46,40231,194-85,277146,66612,36815,77097122,837
Accruals and Deferred Income-619-3,6801,325773-10,122-164-31,519-4,88850,324
Deferred Taxes & Provisions
Cash flow from operations-25,829-56,18219,775-31,690117,5258,04312,14610,123-11,741
Investing Activities
capital expenditure7,231-36,502-8,5783,632-7,096-23,068-95,562-4,065-23,382
Change in Investments
cash flow from investments7,231-36,502-8,5783,632-7,096-23,068-95,562-4,065-23,382
Financing Activities
Bank loans
Group/Directors Accounts-33,48121,5463,328-6,57815,185
Other Short Term Loans -31,9769,68022,296
Long term loans-26,779-16,540-20,82764,146
Hire Purchase and Lease Commitments
other long term liabilities18,59892,684-11,19762,001
share issue-7,6007,600
interest-816-4,239-6,679-3,774-941-417
cash flow from financing18,59892,684-11,19726,806-86,2363,72085,996-7,51922,368
cash and cash equivalents
cash-1,252424-123-2,2303,09586
overdraft-23,76911,182-4,8104,55612,841
change in cash-1,25224,193-11,3052,580-1,461-12,755

piddle brewery limited 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 piddle brewery limited. Get real-time insights into piddle brewery limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Piddle Brewery Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ian alan siddall 83.33%
jonathan lavers 16.67%

piddle brewery limited directors

Piddle Brewery Limited currently has 1 director, Mr Ian Siddall serving since Jul 2014.

officercountryagestartendrole
Mr Ian SiddallEngland67 years Jul 2014- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

datedescriptionview/download