brewtopia limited
brewtopia limited Company Information
Company Number
10009670
Website
www.brewtopia.com.auRegistered Address
bank house market square, congleton, cheshire, CW12 1ET
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
43 days late
Group Structure
View All
Shareholders
marie shenton 40%
peter mcnulty 40%
View Allbrewtopia limited Estimated Valuation
Pomanda estimates the enterprise value of BREWTOPIA LIMITED at £28k based on a Turnover of £68.5k and 0.41x industry multiple (adjusted for size and gross margin).
brewtopia limited Estimated Valuation
Pomanda estimates the enterprise value of BREWTOPIA LIMITED at £0 based on an EBITDA of £-9 and a 3.13x industry multiple (adjusted for size and gross margin).
brewtopia limited Estimated Valuation
Pomanda estimates the enterprise value of BREWTOPIA LIMITED at £258 based on Net Assets of £100 and 2.58x industry multiple (adjusted for liquidity).
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Brewtopia Limited Overview
Brewtopia Limited is a live company located in cheshire, CW12 1ET with a Companies House number of 10009670. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder is marie shenton with a 40% stake. Brewtopia Limited is a young, micro sized company, Pomanda has estimated its turnover at £68.5k with unknown growth in recent years.
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Brewtopia Limited Health Check
Pomanda's financial health check has awarded Brewtopia Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £68.5k, make it smaller than the average company (£3.7m)
- Brewtopia Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brewtopia Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.9%)
- Brewtopia Limited
38.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
- Brewtopia Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Brewtopia Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Brewtopia Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£157k)
- Brewtopia Limited
£157k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (44 days)
- Brewtopia Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Brewtopia Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brewtopia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brewtopia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (63.7%)
73.8% - Brewtopia Limited
63.7% - Industry AVG
BREWTOPIA LIMITED financials
Brewtopia Limited's latest turnover from December 2022 is estimated at £68.5 thousand and the company has net assets of £100. According to their latest financial statements, Brewtopia Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 3 | 3 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 381 | 4,581 | 100 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 519 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 381 | 5,100 | 100 | 0 | 0 | 0 | 0 |
| total assets | 381 | 5,100 | 100 | 100 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 281 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 281 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 281 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| total shareholders funds | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,200 | 4,481 | 100 | 0 | 0 | 0 | 0 |
| Creditors | -4,719 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | -100 | 100 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -519 | 519 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -519 | 519 | 0 | 0 | 0 | 0 | 0 |
brewtopia limited Credit Report and Business Information
Brewtopia Limited Competitor Analysis
Perform a competitor analysis for brewtopia limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CW12 area or any other competitors across 12 key performance metrics.
brewtopia limited Ownership
BREWTOPIA LIMITED group structure
Brewtopia Limited has no subsidiary companies.
Ultimate parent company
BREWTOPIA LIMITED
10009670
brewtopia limited directors
Brewtopia Limited currently has 2 directors. The longest serving directors include Mr Peter McNulty (Feb 2016) and Mrs Marie Shenton (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter McNulty | England | 56 years | Feb 2016 | - | Director |
| Mrs Marie Shenton | 56 years | Feb 2016 | - | Director |
P&L
December 2022turnover
68.5k
-7%
operating profit
-9.1
0%
gross margin
17.5%
+10.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
100
0%
total assets
381
-0.93%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
brewtopia limited company details
company number
10009670
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
HAMMOND MCNULTY LLP
auditor
-
address
bank house market square, congleton, cheshire, CW12 1ET
Bank
-
Legal Advisor
-
brewtopia 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 brewtopia limited.
brewtopia limited Companies House Filings - See Documents
| date | description | view/download |
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