steamin' billy brewing co limited
steamin' billy brewing co limited Company Information
Company Number
10109493
Next Accounts
Dec 2025
Shareholders
william charles baden allingham & cindy allingham
william charles baden allingham
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
granville hall granville road, leicester, leicestershire, LE1 7RU
Website
www.steamin-billy.co.uksteamin' billy brewing co limited Estimated Valuation
Pomanda estimates the enterprise value of STEAMIN' BILLY BREWING CO LIMITED at £397.2k based on a Turnover of £784.8k and 0.51x industry multiple (adjusted for size and gross margin).
steamin' billy brewing co limited Estimated Valuation
Pomanda estimates the enterprise value of STEAMIN' BILLY BREWING CO LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).
steamin' billy brewing co limited Estimated Valuation
Pomanda estimates the enterprise value of STEAMIN' BILLY BREWING CO LIMITED at £1.9m based on Net Assets of £912.6k and 2.11x industry multiple (adjusted for liquidity).
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Steamin' Billy Brewing Co Limited Overview
Steamin' Billy Brewing Co Limited is a live company located in leicestershire, LE1 7RU with a Companies House number of 10109493. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2016, it's largest shareholder is william charles baden allingham & cindy allingham with a 99.7% stake. Steamin' Billy Brewing Co Limited is a young, small sized company, Pomanda has estimated its turnover at £784.8k with declining growth in recent years.
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Steamin' Billy Brewing Co Limited Health Check
Pomanda's financial health check has awarded Steamin' Billy Brewing Co Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £784.8k, make it smaller than the average company (£20.2m)
- Steamin' Billy Brewing Co Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.9%)
- Steamin' Billy Brewing Co Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Steamin' Billy Brewing Co Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Steamin' Billy Brewing Co Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (114)
4 - Steamin' Billy Brewing Co Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Steamin' Billy Brewing Co Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£196.2k)
- Steamin' Billy Brewing Co Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Steamin' Billy Brewing Co Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Steamin' Billy Brewing Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steamin' Billy Brewing Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steamin' Billy Brewing Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (54.8%)
29.9% - Steamin' Billy Brewing Co Limited
54.8% - Industry AVG
STEAMIN' BILLY BREWING CO LIMITED financials
Steamin' Billy Brewing Co Limited's latest turnover from March 2024 is estimated at £784.8 thousand and the company has net assets of £912.6 thousand. According to their latest financial statements, Steamin' Billy Brewing Co Limited has 4 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 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 4 | 5 | 5 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1,191,162 | 1,191,162 | 1,191,162 | 1,191,162 | 1,191,162 | 1,191,162 | 1,191,162 | 1,191,162 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,191,162 | 1,191,162 | 1,191,162 | 1,191,162 | 1,191,162 | 1,191,162 | 1,191,162 | 1,191,162 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 110,750 | 86,750 | 46,750 | 59,765 | 59,765 | 59,765 | 40,490 | 500 |
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 110,750 | 86,750 | 46,750 | 59,765 | 59,765 | 59,765 | 40,490 | 500 |
| total assets | 1,301,912 | 1,277,912 | 1,237,912 | 1,250,927 | 1,250,927 | 1,250,927 | 1,231,652 | 1,191,662 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 385,066 | 361,069 | 283,244 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 4,219 | 4,216 | 42,041 | |||||
| total current liabilities | 389,285 | 365,285 | 325,285 | |||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 389,285 | 365,285 | 325,285 | |||||
| net assets | 912,627 | 912,627 | 912,627 | 1,250,927 | 1,250,927 | 1,250,927 | 1,231,652 | 1,191,662 |
| total shareholders funds | 912,627 | 912,627 | 912,627 | 1,250,927 | 1,250,927 | 1,250,927 | 1,231,652 | 1,191,662 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 24,000 | 40,000 | -13,015 | 19,275 | 39,990 | 500 | ||
| Creditors | ||||||||
| Accruals and Deferred Income | 3 | -37,825 | 42,041 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1,191,162 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 23,997 | 77,825 | 283,244 | |||||
| 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 |
steamin' billy brewing co limited Credit Report and Business Information
Steamin' Billy Brewing Co Limited Competitor Analysis
Perform a competitor analysis for steamin' billy brewing co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
steamin' billy brewing co limited Ownership
STEAMIN' BILLY BREWING CO LIMITED group structure
Steamin' Billy Brewing Co Limited has 3 subsidiary companies.
Ultimate parent company
STEAMIN' BILLY BREWING CO LIMITED
10109493
3 subsidiaries
steamin' billy brewing co limited directors
Steamin' Billy Brewing Co Limited currently has 3 directors. The longest serving directors include Mr William Allingham (Apr 2016) and Mr Barry Lount (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Allingham | United Kingdom | 53 years | Apr 2016 | - | Director |
| Mr Barry Lount | United Kingdom | 81 years | Aug 2016 | - | Director |
| Mr Kipp Allingham | England | 24 years | Jul 2023 | - | Director |
P&L
March 2024turnover
784.8k
+36%
operating profit
0
0%
gross margin
33.2%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
912.6k
0%
total assets
1.3m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
steamin' billy brewing co limited company details
company number
10109493
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
swcorp100 limited (August 2016)
accountant
-
auditor
-
address
granville hall granville road, leicester, leicestershire, LE1 7RU
Bank
-
Legal Advisor
-
steamin' billy brewing co 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 steamin' billy brewing co limited.
steamin' billy brewing co 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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steamin' billy brewing co limited Companies House Filings - See Documents
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