burnt mill brewery ltd Company Information
Company Number
10304901
Next Accounts
May 2025
Industry
Manufacture of beer
Shareholders
olivia o'reilly
charles o'reilly
Group Structure
View All
Contact
Registered Address
unit 10 the woodlands, badley, ipswich, suffolk, IP6 8RS
Website
-burnt mill brewery ltd Estimated Valuation
Pomanda estimates the enterprise value of BURNT MILL BREWERY LTD at £787.3k based on a Turnover of £1.1m and 0.7x industry multiple (adjusted for size and gross margin).
burnt mill brewery ltd Estimated Valuation
Pomanda estimates the enterprise value of BURNT MILL BREWERY LTD at £113.9k based on an EBITDA of £28.6k and a 3.98x industry multiple (adjusted for size and gross margin).
burnt mill brewery ltd Estimated Valuation
Pomanda estimates the enterprise value of BURNT MILL BREWERY LTD at £208.9k based on Net Assets of £108k and 1.94x industry multiple (adjusted for liquidity).
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Burnt Mill Brewery Ltd Overview
Burnt Mill Brewery Ltd is a live company located in ipswich, IP6 8RS with a Companies House number of 10304901. It operates in the manufacture of beer sector, SIC Code 11050. Founded in August 2016, it's largest shareholder is olivia o'reilly with a 50% stake. Burnt Mill Brewery Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Burnt Mill Brewery Ltd Health Check
Pomanda's financial health check has awarded Burnt Mill Brewery Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£10.4m)
- Burnt Mill Brewery Ltd
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.8%)
- Burnt Mill Brewery Ltd
4.8% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Burnt Mill Brewery Ltd
32.1% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (1.5%)
- Burnt Mill Brewery Ltd
1.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (79)
11 - Burnt Mill Brewery Ltd
79 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Burnt Mill Brewery Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £102.4k, this is equally as efficient (£102.3k)
- Burnt Mill Brewery Ltd
£102.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (37 days)
- Burnt Mill Brewery Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is quicker than average (47 days)
- Burnt Mill Brewery Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (36 days)
- Burnt Mill Brewery Ltd
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is more cash available to meet short term requirements (4 weeks)
6 weeks - Burnt Mill Brewery Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (66.8%)
84.9% - Burnt Mill Brewery Ltd
66.8% - Industry AVG
BURNT MILL BREWERY LTD financials
Burnt Mill Brewery Ltd's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £108 thousand. According to their latest financial statements, Burnt Mill Brewery Ltd has 11 employees and maintains cash reserves of £52.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 11 | 11 | 10 | 10 | 8 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 339,643 | 325,430 | 371,490 | 403,558 | 282,871 | 261,613 | 238,367 |
Intangible Assets | 117 | 149 | 181 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 339,760 | 325,579 | 371,671 | 403,558 | 282,871 | 261,613 | 238,367 |
Stock & work in progress | 139,653 | 88,212 | 144,223 | 0 | 0 | 0 | 0 |
Trade Debtors | 151,146 | 261,918 | 212,760 | 230,169 | 141,186 | 92,766 | 25,103 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 30,648 | 4,561 | 0 | 0 | 0 | 0 | 0 |
Cash | 52,491 | 118,096 | 128,776 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 373,938 | 472,787 | 485,759 | 230,169 | 141,186 | 92,766 | 25,103 |
total assets | 713,698 | 798,366 | 857,430 | 633,727 | 424,057 | 354,379 | 263,470 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 9,851 | 9,596 | 4,437 | 0 | 0 | 0 | 0 |
Trade Creditors | 86,635 | 105,727 | 94,062 | 136,063 | 119,941 | 77,123 | 10,824 |
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 | 313,379 | 208,266 | 202,622 | 0 | 0 | 0 | 0 |
total current liabilities | 409,865 | 323,589 | 301,121 | 136,063 | 119,941 | 77,123 | 10,824 |
loans | 26,630 | 36,481 | 45,563 | 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 | 122,000 | 250,279 | 291,204 | 371,344 | 312,786 | 331,556 | 271,890 |
provisions | 47,236 | 53,282 | 79,373 | 0 | 0 | 0 | 0 |
total long term liabilities | 195,866 | 340,042 | 416,140 | 371,344 | 312,786 | 331,556 | 271,890 |
total liabilities | 605,731 | 663,631 | 717,261 | 507,407 | 432,727 | 408,679 | 282,714 |
net assets | 107,967 | 134,735 | 140,169 | 126,320 | -8,670 | -54,300 | -19,244 |
total shareholders funds | 107,967 | 134,735 | 140,169 | 126,320 | -8,670 | -54,300 | -19,244 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 55,192 | 52,010 | |||||
Amortisation | 32 | 32 | |||||
Tax | |||||||
Stock | 51,441 | -56,011 | 144,223 | 0 | 0 | 0 | 0 |
Debtors | -84,685 | 53,719 | -17,409 | 88,983 | 48,420 | 67,663 | 25,103 |
Creditors | -19,092 | 11,665 | -42,001 | 16,122 | 42,818 | 66,299 | 10,824 |
Accruals and Deferred Income | 105,113 | 5,644 | 202,622 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -6,046 | -26,091 | 79,373 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 255 | 5,159 | 4,437 | 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 | -9,851 | -9,082 | 45,563 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -128,279 | -40,925 | -80,140 | 58,558 | -18,770 | 59,666 | 271,890 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -65,605 | -10,680 | 128,776 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -65,605 | -10,680 | 128,776 | 0 | 0 | 0 | 0 |
burnt mill brewery ltd Credit Report and Business Information
Burnt Mill Brewery Ltd Competitor Analysis
Perform a competitor analysis for burnt mill brewery ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in IP6 area or any other competitors across 12 key performance metrics.
burnt mill brewery ltd Ownership
BURNT MILL BREWERY LTD group structure
Burnt Mill Brewery Ltd has no subsidiary companies.
Ultimate parent company
BURNT MILL BREWERY LTD
10304901
burnt mill brewery ltd directors
Burnt Mill Brewery Ltd currently has 4 directors. The longest serving directors include Mrs Olivia O'Reilly (Aug 2016) and Mrs Sally Morton (Aug 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Olivia O'Reilly | 37 years | Aug 2016 | - | Director | |
Mrs Sally Morton | 66 years | Aug 2016 | - | Director | |
Mr Charles O'Reilly | United Kingdom | 38 years | Aug 2016 | - | Director |
Mr Eric Morton | 69 years | Aug 2016 | - | Director |
P&L
August 2023turnover
1.1m
-14%
operating profit
-26.6k
0%
gross margin
32.1%
-12.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
108k
-0.2%
total assets
713.7k
-0.11%
cash
52.5k
-0.56%
net assets
Total assets minus all liabilities
burnt mill brewery ltd company details
company number
10304901
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 10 the woodlands, badley, ipswich, suffolk, IP6 8RS
Bank
-
Legal Advisor
-
burnt mill 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 found 1 charges/mortgages relating to burnt mill brewery ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
burnt mill 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.
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burnt mill brewery ltd Companies House Filings - See Documents
date | description | view/download |
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