the fowey brewery ltd
the fowey brewery ltd Company Information
Company Number
10147568
Next Accounts
Mar 2025
Shareholders
geoff troup
dominic comonte
Group Structure
View All
Industry
Manufacture of beer
Registered Address
pawton mill st. breock, wadebridge, cornwall, PL27 7LH
Website
www.foweybrewery.co.ukthe fowey brewery ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FOWEY BREWERY LTD at £73.4k based on a Turnover of £163.4k and 0.45x industry multiple (adjusted for size and gross margin).
the fowey brewery ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FOWEY BREWERY LTD at £342 based on an EBITDA of £135 and a 2.52x industry multiple (adjusted for size and gross margin).
the fowey brewery ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FOWEY BREWERY LTD at £16.3k based on Net Assets of £8.6k and 1.89x industry multiple (adjusted for liquidity).
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The Fowey Brewery Ltd Overview
The Fowey Brewery Ltd is a dissolved company that was located in cornwall, PL27 7LH with a Companies House number of 10147568. It operated in the manufacture of beer sector, SIC Code 11050. Founded in April 2016, it's largest shareholder was geoff troup with a 50% stake. The last turnover for The Fowey Brewery Ltd was estimated at £163.4k.
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The Fowey Brewery Ltd Health Check
Pomanda's financial health check has awarded The Fowey Brewery Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £163.4k, make it smaller than the average company (£7.7m)
- The Fowey Brewery Ltd
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (-13.3%)
- The Fowey Brewery Ltd
-13.3% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (29.5%)
- The Fowey Brewery Ltd
29.5% - Industry AVG
Profitability
an operating margin of 0.1% make it more profitable than the average company (-7.9%)
- The Fowey Brewery Ltd
-7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (67)
2 - The Fowey Brewery Ltd
67 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- The Fowey Brewery Ltd
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £81.7k, this is more efficient (£66.9k)
- The Fowey Brewery Ltd
£66.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (29 days)
- The Fowey Brewery Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (36 days)
- The Fowey Brewery Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Fowey Brewery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Fowey Brewery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (56%)
77.2% - The Fowey Brewery Ltd
56% - Industry AVG
THE FOWEY BREWERY LTD financials
The Fowey Brewery Ltd's latest turnover from April 2021 is estimated at £163.4 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, The Fowey Brewery Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 25,356 | 29,581 | 34,075 | 728 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 25,356 | 29,581 | 34,075 | 728 | |
| Stock & work in progress | |||||
| Trade Debtors | 37,765 | 11,166 | 11,416 | 8,318 | 4,338 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | 390 | ||||
| total current assets | 37,765 | 11,166 | 11,416 | 8,318 | 4,728 |
| total assets | 37,765 | 36,522 | 40,997 | 42,393 | 5,456 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 28,442 | 28,029 | 44,353 | 46,767 | 10,186 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 28,442 | 28,029 | 44,353 | 46,767 | 10,186 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 720 | ||||
| provisions | |||||
| total long term liabilities | 720 | ||||
| total liabilities | 29,162 | 28,029 | 44,353 | 46,767 | 10,186 |
| net assets | 8,603 | 8,493 | -3,356 | -4,374 | -4,730 |
| total shareholders funds | 8,603 | 8,493 | -3,356 | -4,374 | -4,730 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 26,599 | -250 | 3,098 | 3,980 | 4,338 |
| Creditors | 413 | -16,324 | -2,414 | 36,581 | 10,186 |
| Accruals and Deferred Income | |||||
| 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 | 720 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
the fowey brewery ltd Credit Report and Business Information
The Fowey Brewery Ltd Competitor Analysis
Perform a competitor analysis for the fowey brewery ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in PL27 area or any other competitors across 12 key performance metrics.
the fowey brewery ltd Ownership
THE FOWEY BREWERY LTD group structure
The Fowey Brewery Ltd has no subsidiary companies.
Ultimate parent company
THE FOWEY BREWERY LTD
10147568
the fowey brewery ltd directors
The Fowey Brewery Ltd currently has 2 directors. The longest serving directors include Mr Dominic Comonte (Apr 2016) and Mr Geoff Troup (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Comonte | England | 54 years | Apr 2016 | - | Director |
| Mr Geoff Troup | England | 66 years | Apr 2016 | - | Director |
P&L
April 2021turnover
163.4k
+76%
operating profit
135.8
0%
gross margin
15.6%
-36.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
8.6k
+0.01%
total assets
37.8k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
the fowey brewery ltd company details
company number
10147568
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
fowey river brewing company limited (September 2016)
accountant
-
auditor
-
address
pawton mill st. breock, wadebridge, cornwall, PL27 7LH
Bank
-
Legal Advisor
-
the fowey brewery ltd 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 the fowey brewery ltd.
the fowey brewery ltd 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.
Click to start generating capital raising & share issue transactions for THE FOWEY BREWERY LTD. This can take several minutes, an email will notify you when this has completed.
the fowey brewery ltd Companies House Filings - See Documents
| date | description | view/download |
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