Pomanda estimates the enterprise value of HOGSHEAD BREWHOUSE LIMITED at £516k based on a Turnover of £818.1k and 0.63x industry multiple (adjusted for size and gross margin).
hogshead brewhouse limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of HOGSHEAD BREWHOUSE LIMITED at £1.2m based on an EBITDA of £307k and a 3.94x industry multiple (adjusted for size and gross margin).
hogshead brewhouse limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of HOGSHEAD BREWHOUSE LIMITED at £1.1m based on Net Assets of £550.6k and 1.91x industry multiple (adjusted for liquidity).
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Hogshead Brewhouse LimitedOverview
Hogshead Brewhouse Limited is a live company located in sowerby bridge, HX6 3RY with a Companies House number of 09352021. It operates in the manufacture of beer sector, SIC Code 11050. Founded in December 2014, it's largest shareholder is
christopher michael smith
with a 99% stake. Hogshead Brewhouse Limited is a established,
small sized company, Pomanda has estimated its turnover at
£818.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hogshead Brewhouse Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £818.1k, make it smaller than the average company (£6.7m)
£818.1k - Hogshead Brewhouse Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.5%)
13% - Hogshead Brewhouse Limited
7.5% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - Hogshead Brewhouse Limited
44.9% - Industry AVG
Profitability
an operating margin of 30.4% make it more profitable than the average company (4.7%)
30.4% - Hogshead Brewhouse Limited
4.7% - Industry AVG
Employees
with 20 employees, this is below the industry average (47)
20 - Hogshead Brewhouse Limited
47 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
£21.3k - Hogshead Brewhouse Limited
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.9k, this is less efficient (£73.9k)
£40.9k - Hogshead Brewhouse Limited
£73.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hogshead Brewhouse Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (46 days)
53 days - Hogshead Brewhouse Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is in line with average (26 days)
31 days - Hogshead Brewhouse Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 63 weeks, this is more cash available to meet short term requirements (10 weeks)
63 weeks - Hogshead Brewhouse Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (68.6%)
34.3% - Hogshead Brewhouse Limited
68.6% - Industry AVG
HOGSHEAD BREWHOUSE LIMITED financials
EXPORT
Hogshead Brewhouse Limited's latest turnover from November 2023 is estimated at £818.1 thousand and the company has net assets of £550.6 thousand. According to their latest financial statements, Hogshead Brewhouse Limited has 20 employees and maintains cash reserves of £241.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
818,140
640,074
363,874
565,040
414,392
516,338
550,594
505,557
Other Income Or Grants
Cost Of Sales
450,674
337,016
207,045
307,978
221,822
264,361
274,690
252,312
Gross Profit
367,467
303,057
156,828
257,062
192,570
251,977
275,904
253,245
Admin Expenses
118,552
282,025
130,484
289,181
154,448
164,198
143,905
70,885
Operating Profit
248,915
21,032
26,344
-32,119
38,122
87,779
131,999
182,360
Interest Payable
3,469
3,675
2,940
1,542
Interest Receivable
9,953
3,983
105
92
385
565
632
128
Pre-Tax Profit
255,399
21,340
23,509
-33,569
38,507
88,343
132,631
182,488
Tax
-63,850
-4,055
-4,467
-7,316
-16,785
-25,200
-36,497
Profit After Tax
191,549
17,285
19,042
-33,569
31,191
71,558
107,431
145,990
Dividends Paid
Retained Profit
191,549
17,285
19,042
-33,569
31,191
71,558
107,431
145,990
Employee Costs
426,428
377,789
284,650
306,011
332,411
254,471
255,007
242,010
Number Of Employees
20
19
15
15
16
12
13
13
EBITDA*
307,018
58,547
68,331
14,559
88,421
141,913
178,678
211,201
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
311,022
147,387
165,164
183,070
193,136
197,305
158,891
93,311
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
311,022
147,387
165,164
183,070
193,136
197,305
158,891
93,311
Stock & work in progress
38,970
28,919
27,538
20,136
19,356
28,287
21,001
17,748
Trade Debtors
84
Group Debtors
Misc Debtors
246,719
210,391
177,958
182,955
194,906
22,063
44,791
2,762
Cash
241,307
137,850
127,684
81,556
102,720
150,553
102,145
misc current assets
223,657
total current assets
526,996
377,160
333,180
284,647
317,066
274,007
216,345
122,655
total assets
838,018
524,547
498,344
467,717
510,202
471,312
375,236
215,966
Bank overdraft
10,000
10,000
9,980
4,740
Bank loan
Trade Creditors
65,773
51,474
26,865
21,890
44,725
15,427
34,707
15,611
Group/Directors Accounts
13,623
other short term finances
hp & lease commitments
3,837
1,976
1,984
1,818
other current liabilities
117,144
55,960
58,273
44,452
77,136
85,432
56,569
37,401
total current liabilities
196,754
117,434
95,118
71,082
123,837
116,466
93,094
53,012
loans
15,834
25,833
35,854
45,833
hp & lease commitments
51,165
1,989
4,132
Accruals and Deferred Income
other liabilities
27,777
24,489
16,864
provisions
23,687
22,251
25,628
28,100
30,094
total long term liabilities
90,686
48,084
61,482
73,933
30,094
29,766
28,621
16,864
total liabilities
287,440
165,518
156,600
145,015
153,931
146,232
121,715
69,876
net assets
550,578
359,029
341,744
322,702
356,271
325,080
253,521
146,090
total shareholders funds
550,578
359,029
341,744
322,702
356,271
325,080
253,521
146,090
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
248,915
21,032
26,344
-32,119
38,122
87,779
131,999
182,360
Depreciation
58,103
37,515
41,987
46,678
50,299
54,134
46,679
28,841
Amortisation
Tax
-63,850
-4,055
-4,467
-7,316
-16,785
-25,200
-36,497
Stock
10,051
1,381
7,402
780
-8,931
7,286
3,253
17,748
Debtors
36,328
32,433
-4,997
-12,035
172,927
-22,728
42,029
2,762
Creditors
14,299
24,609
4,975
-22,835
29,298
-19,280
19,096
15,611
Accruals and Deferred Income
61,184
-2,313
13,821
-32,684
-8,296
28,863
19,168
37,401
Deferred Taxes & Provisions
1,436
-3,377
-2,472
-1,994
30,094
Cash flow from operations
273,708
39,597
77,783
-31,699
-31,795
150,153
146,460
207,206
Investing Activities
capital expenditure
-221,738
-19,738
-24,081
-36,612
-46,130
-92,548
-112,259
-122,152
Change in Investments
cash flow from investments
-221,738
-19,738
-24,081
-36,612
-46,130
-92,548
-112,259
-122,152
Financing Activities
Bank loans
Group/Directors Accounts
-13,623
13,623
Other Short Term Loans
Long term loans
-9,999
-10,021
-9,979
45,833
Hire Purchase and Lease Commitments
55,002
-1,976
-1,997
-1,977
5,950
other long term liabilities
-27,777
3,288
7,625
16,864
share issue
1
100
interest
6,484
308
-2,835
-1,450
385
565
632
128
cash flow from financing
51,487
-9,713
-12,814
42,407
-43,012
15,500
14,207
17,092
cash and cash equivalents
cash
103,457
10,166
46,128
-21,164
102,720
-150,553
48,408
102,145
overdraft
20
5,240
4,740
change in cash
103,457
10,146
40,888
-25,904
102,720
-150,553
48,408
102,145
hogshead brewhouse 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 hogshead brewhouse limited. Get real-time insights into hogshead brewhouse limited's credit score, group structure and payment trends.
Perform a competitor analysis for hogshead brewhouse limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HX6 area or any other competitors across 12 key performance metrics.
hogshead brewhouse limited Ownership
HOGSHEAD BREWHOUSE LIMITED group structure
Hogshead Brewhouse Limited has no subsidiary companies.
Ultimate parent company
HOGSHEAD BREWHOUSE LIMITED
09352021
HOGSHEAD BREWHOUSE LIMITED Shareholders
The largest shareholders in Hogshead Brewhouse Limited include Christopher Michael Smith and Victoria Louise Rudge.
christopher michael smith
99.01%
victoria louise rudge
0.99%
hogshead brewhouse limited directors
Hogshead Brewhouse Limited currently has 1 director, Mr Christopher Smith serving since Dec 2014.
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 hogshead brewhouse limited.
hogshead brewhouse 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.
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hogshead brewhouse limitedCompanies House Filings - See Documents
