40ft brewery limited
40ft brewery limited Company Information
Company Number
09377777
Next Accounts
Dec 2025
Shareholders
stephen ryan
lars fredrik pettersson
View AllGroup Structure
View All
Industry
Public houses and bars
Registered Address
the print house, 1st floor fitzroy house, london, E8 3DL
Website
www.40ftbrewery.com40ft brewery limited Estimated Valuation
Pomanda estimates the enterprise value of 40FT BREWERY LIMITED at £313.1k based on a Turnover of £628.1k and 0.5x industry multiple (adjusted for size and gross margin).
40ft brewery limited Estimated Valuation
Pomanda estimates the enterprise value of 40FT BREWERY LIMITED at £73.8k based on an EBITDA of £21.1k and a 3.5x industry multiple (adjusted for size and gross margin).
40ft brewery limited Estimated Valuation
Pomanda estimates the enterprise value of 40FT BREWERY LIMITED at £0 based on Net Assets of £-83.2k and 1.93x industry multiple (adjusted for liquidity).
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40ft Brewery Limited Overview
40ft Brewery Limited is a live company located in london, E8 3DL with a Companies House number of 09377777. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2015, it's largest shareholder is stephen ryan with a 48% stake. 40ft Brewery Limited is a established, small sized company, Pomanda has estimated its turnover at £628.1k with rapid growth in recent years.
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40ft Brewery Limited Health Check
Pomanda's financial health check has awarded 40Ft Brewery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £628.1k, make it in line with the average company (£553.8k)
- 40ft Brewery Limited
£553.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (19%)
- 40ft Brewery Limited
19% - Industry AVG
Production
with a gross margin of 40%, this company has a higher cost of product (58%)
- 40ft Brewery Limited
58% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (4.7%)
- 40ft Brewery Limited
4.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (13)
10 - 40ft Brewery Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- 40ft Brewery Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is more efficient (£51.1k)
- 40ft Brewery Limited
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (8 days)
- 40ft Brewery Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (43 days)
- 40ft Brewery Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 40ft Brewery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 40ft Brewery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.5%, this is a higher level of debt than the average (76%)
161.5% - 40ft Brewery Limited
76% - Industry AVG
40FT BREWERY LIMITED financials
40Ft Brewery Limited's latest turnover from March 2024 is estimated at £628.1 thousand and the company has net assets of -£83.2 thousand. According to their latest financial statements, 40Ft Brewery Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 8 | 9 | 6 | 7 | 8 | 7 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,875 | 14,188 | 25,838 | 27,941 | 40,719 | 56,077 | 59,048 | 77,053 | 43,587 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 16,875 | 14,188 | 25,838 | 27,941 | 40,719 | 56,077 | 59,048 | 77,053 | 43,587 |
| Stock & work in progress | 5,940 | ||||||||
| Trade Debtors | 111,325 | 88,020 | 53,763 | 74,033 | 60,110 | 47,575 | 69,979 | 44,043 | 19,752 |
| Group Debtors | |||||||||
| Misc Debtors | 7,073 | 6,072 | 3,265 | 4,779 | |||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 118,398 | 94,092 | 57,028 | 78,812 | 60,110 | 47,575 | 69,979 | 44,043 | 25,692 |
| total assets | 135,273 | 108,280 | 82,866 | 106,753 | 100,829 | 103,652 | 129,027 | 121,096 | 69,279 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 199,118 | 179,939 | 195,398 | 233,917 | 191,892 | 141,653 | 153,676 | 142,842 | 101,971 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 199,118 | 179,939 | 195,398 | 233,917 | 191,892 | 141,653 | 153,676 | 142,842 | 101,971 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 2,690 | 2,300 | 2,100 | 1,850 | 1,650 | 1,600 | 1,590 | 1,560 | |
| other liabilities | 16,647 | 25,033 | 32,067 | 4,035 | |||||
| provisions | |||||||||
| total long term liabilities | 19,337 | 27,333 | 34,167 | 1,850 | 5,685 | 1,600 | 1,590 | 1,560 | |
| total liabilities | 218,455 | 207,272 | 229,565 | 235,767 | 197,577 | 143,253 | 155,266 | 144,402 | 101,971 |
| net assets | -83,182 | -98,992 | -146,699 | -129,014 | -96,748 | -39,601 | -26,239 | -23,306 | -32,692 |
| total shareholders funds | -83,182 | -98,992 | -146,699 | -129,014 | -96,748 | -39,601 | -26,239 | -23,306 | -32,692 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 14,016 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -5,940 | 5,940 | |||||||
| Debtors | 24,306 | 37,064 | -21,784 | 18,702 | 12,535 | -22,404 | 25,936 | 24,291 | 19,752 |
| Creditors | 19,179 | -15,459 | -38,519 | 42,025 | 50,239 | -12,023 | 10,834 | 40,871 | 101,971 |
| Accruals and Deferred Income | 390 | 200 | 250 | 200 | 50 | 10 | 30 | 1,560 | |
| 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 | -8,386 | -7,034 | 32,067 | -4,035 | 4,035 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
40ft brewery limited Credit Report and Business Information
40ft Brewery Limited Competitor Analysis
Perform a competitor analysis for 40ft brewery limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in E 8 area or any other competitors across 12 key performance metrics.
40ft brewery limited Ownership
40FT BREWERY LIMITED group structure
40Ft Brewery Limited has no subsidiary companies.
Ultimate parent company
40FT BREWERY LIMITED
09377777
40ft brewery limited directors
40Ft Brewery Limited currently has 3 directors. The longest serving directors include Benedikt Ott (Jan 2015) and Mr Stephen Ryan (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Benedikt Ott | United Kingdom | 46 years | Jan 2015 | - | Director |
| Mr Stephen Ryan | United Kingdom | 44 years | Jan 2015 | - | Director |
| Mr Lars Pettersson | United Kingdom | 45 years | Jan 2015 | - | Director |
P&L
March 2024turnover
628.1k
+35%
operating profit
21.1k
0%
gross margin
40%
-5.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-83.2k
-0.16%
total assets
135.3k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
40ft brewery limited company details
company number
09377777
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the print house, 1st floor fitzroy house, london, E8 3DL
Bank
-
Legal Advisor
-
40ft 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 40ft brewery limited.
40ft 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.
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40ft brewery limited Companies House Filings - See Documents
| date | description | view/download |
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