Dowr Kammel Brewing Company Limited

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dowr kammel brewing company limited Company Information

Company Number

09837157

Next Accounts

Mar 2025

Directors

Simon Carruthers

Justine Carruthers

Shareholders

simon james carruthers

Group Structure

View All

Industry

Manufacture of beer

Registered Address

9 tregarne terrace, st. austell, cornwall, PL25 4DD

Website

dowr kammel brewing company limited Estimated Valuation

£43.2k

Pomanda estimates the enterprise value of DOWR KAMMEL BREWING COMPANY LIMITED at £43.2k based on a Turnover of £81.7k and 0.53x industry multiple (adjusted for size and gross margin).

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Dowr Kammel Brewing Company Limited is a dissolved company that was located in cornwall, PL25 4DD with a Companies House number of 09837157. It operated in the manufacture of beer sector, SIC Code 11050. Founded in October 2015, it's largest shareholder was simon james carruthers with a 100% stake. The last turnover for Dowr Kammel Brewing Company Limited was estimated at £81.7k.

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Pomanda's financial health check has awarded Dowr Kammel Brewing Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £81.7k, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (-2.5%)

EXPORT

Dowr Kammel Brewing Company Limited's latest turnover from October 2022 is estimated at £81.7 thousand and the company has net assets of -£89 thousand. According to their latest financial statements, Dowr Kammel Brewing Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Turnover	81,746	123,415	148,895	136,804	95,812	88,002	48,731
Other Income Or Grants
Cost Of Sales	60,614	108,464	112,782	105,145	68,236	61,986	33,775
Gross Profit	21,132	14,950	36,112	31,659	27,576	26,016	14,957
Admin Expenses	39,868	22,506	39,905	57,717	40,655	36,586	24,202
Operating Profit	-18,736	-7,556	-3,793	-26,058	-13,079	-10,570	-9,245
Interest Payable
Interest Receivable
Pre-Tax Profit	-18,736	-7,556	-3,793	-26,058	-13,079	-10,570	-9,245
Tax
Profit After Tax	-18,736	-7,556	-3,793	-26,058	-13,079	-10,570	-9,245
Dividends Paid
Retained Profit	-18,736	-7,556	-3,793	-26,058	-13,079	-10,570	-9,245
Employee Costs	50,456	49,377	53,973	54,166	53,162	49,912	23,648
Number Of Employees	2	2	2	2	2	2	1
EBITDA*	-18,736	-7,556	-3,793	-26,058	-13,079	-10,570	-9,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Tangible Assets		44,390	45,454	35,375	20,206	16,566	16,689
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		44,390	45,454	35,375	20,206	16,566	16,689
Stock & work in progress
Trade Debtors	810	5,954	7,633	7,717	5,952	5,380	4,537
Group Debtors
Misc Debtors	66	66	66	66
Cash
misc current assets					64	161
total current assets	876	6,020	7,699	7,783	6,016	5,541	4,537
total assets	876	50,410	53,153	43,158	26,222	22,107	21,226
Bank overdraft
Bank loan
Trade Creditors	89,913	120,711	115,898	102,110	59,116	41,922	30,471
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	89,913	120,711	115,898	102,110	59,116	41,922	30,471
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	89,913	120,711	115,898	102,110	59,116	41,922	30,471
net assets	-89,037	-70,301	-62,745	-58,952	-32,894	-19,815	-9,245
total shareholders funds	-89,037	-70,301	-62,745	-58,952	-32,894	-19,815	-9,245

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Operating Activities
Operating Profit	-18,736	-7,556	-3,793	-26,058	-13,079	-10,570	-9,245
Depreciation
Amortisation
Tax
Stock
Debtors	-5,144	-1,679	-84	1,831	572	843	4,537
Creditors	-30,798	4,813	13,788	42,994	17,194	11,451	30,471
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-44,390	-1,064	10,079	15,105	3,543	38	16,689
Investing Activities
capital expenditure	44,390	1,064	-10,079	-15,169	-3,640	123	-16,689
Change in Investments
cash flow from investments	44,390	1,064	-10,079	-15,169	-3,640	123	-16,689
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dowr kammel brewing company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in PL25 area or any other competitors across 12 key performance metrics.

DOWR KAMMEL BREWING COMPANY LIMITED group structure

Dowr Kammel Brewing Company Limited has no subsidiary companies.

Ultimate parent company

DOWR KAMMEL BREWING COMPANY LIMITED

09837157

DOWR KAMMEL BREWING COMPANY LIMITED Shareholders

simon james carruthers

100%

Dowr Kammel Brewing Company Limited currently has 2 directors. The longest serving directors include Mr Simon Carruthers (Oct 2015) and Mrs Justine Carruthers (Oct 2015).

officer	country	age	start	end	role
Mr Simon Carruthers	United Kingdom	50 years	Oct 2015	-	Director
Mrs Justine Carruthers	England	55 years	Oct 2015	-	Director

P&L

October 2022

turnover

81.7k

-34%

operating profit

-18.7k

gross margin

25.9%

+113.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

-89k

+0.27%

total assets

876

-0.98%

cash

net assets

Total assets minus all liabilities

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company number

09837157

Type

Private limited with Share Capital

industry

11050 - Manufacture of beer

incorporation date

October 2015

ultimate parent company

None

previous names

camel brewing company limited (March 2017)

address

9 tregarne terrace, st. austell, cornwall, PL25 4DD

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.

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dowr kammel brewing company limited Company Information

dowr kammel brewing company limited Estimated Valuation

dowr kammel brewing company limited Estimated Valuation

dowr kammel brewing company limited Estimated Valuation

Dowr Kammel Brewing Company Limited Overview

Dowr Kammel Brewing Company Limited Health Check

DOWR KAMMEL BREWING COMPANY LIMITED financials

dowr kammel brewing company limited Credit Report and Business Information

Dowr Kammel Brewing Company Limited Competitor Analysis

dowr kammel brewing company limited Ownership

dowr kammel brewing company limited directors

dowr kammel brewing company limited company details

dowr kammel brewing company limited Charges & Mortgages

dowr kammel brewing company limited Capital Raised & Share Issues BETA

dowr kammel brewing company limited Companies House Filings - See Documents