burnt mill brewery ltd

burnt mill brewery ltd Company Information

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Company Number

10304901

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

£787.3k

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

£113.9k

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

£208.9k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

8 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£10.4m)

£1.1m - Burnt Mill Brewery Ltd

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.8%)

-12% - Burnt Mill Brewery Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)

32.1% - Burnt Mill Brewery Ltd

32.1% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (1.5%)

-2.4% - Burnt Mill Brewery Ltd

1.5% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (79)

11 - Burnt Mill Brewery Ltd

79 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Burnt Mill Brewery Ltd

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.4k, this is equally as efficient (£102.3k)

£102.4k - Burnt Mill Brewery Ltd

£102.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (37 days)

48 days - Burnt Mill Brewery Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is quicker than average (47 days)

41 days - Burnt Mill Brewery Ltd

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 66 days, this is more than average (36 days)

66 days - Burnt Mill Brewery Ltd

36 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover1,126,4671,304,7671,276,8561,677,3871,070,687746,883191,571
Other Income Or Grants0000000
Cost Of Sales765,036827,703900,4911,120,317700,913447,958108,849
Gross Profit361,431477,064376,365557,070369,775298,92582,722
Admin Expenses388,033480,935357,809390,416313,442333,981101,966
Operating Profit-26,602-3,87118,556166,65456,333-35,056-19,244
Interest Payable4,6443,7231,5250000
Interest Receivable4,4782,160640000
Pre-Tax Profit-26,768-5,43417,095166,65456,333-35,056-19,244
Tax00-3,248-31,664-10,70300
Profit After Tax-26,768-5,43413,847134,99045,630-35,056-19,244
Dividends Paid0000000
Retained Profit-26,768-5,43413,847134,99045,630-35,056-19,244
Employee Costs301,204295,579255,959275,204239,424198,02548,552
Number Of Employees11111010872
EBITDA*28,62248,17118,556166,65456,333-35,056-19,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets339,643325,430371,490403,558282,871261,613238,367
Intangible Assets1171491810000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets339,760325,579371,671403,558282,871261,613238,367
Stock & work in progress139,65388,212144,2230000
Trade Debtors151,146261,918212,760230,169141,18692,76625,103
Group Debtors0000000
Misc Debtors30,6484,56100000
Cash52,491118,096128,7760000
misc current assets0000000
total current assets373,938472,787485,759230,169141,18692,76625,103
total assets713,698798,366857,430633,727424,057354,379263,470
Bank overdraft0000000
Bank loan9,8519,5964,4370000
Trade Creditors 86,635105,72794,062136,063119,94177,12310,824
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities313,379208,266202,6220000
total current liabilities409,865323,589301,121136,063119,94177,12310,824
loans26,63036,48145,5630000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities122,000250,279291,204371,344312,786331,556271,890
provisions47,23653,28279,3730000
total long term liabilities195,866340,042416,140371,344312,786331,556271,890
total liabilities605,731663,631717,261507,407432,727408,679282,714
net assets107,967134,735140,169126,320-8,670-54,300-19,244
total shareholders funds107,967134,735140,169126,320-8,670-54,300-19,244
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit-26,602-3,87118,556166,65456,333-35,056-19,244
Depreciation55,19252,01000000
Amortisation323200000
Tax00-3,248-31,664-10,70300
Stock51,441-56,011144,2230000
Debtors-84,68553,719-17,40988,98348,42067,66325,103
Creditors-19,09211,665-42,00116,12242,81866,29910,824
Accruals and Deferred Income105,1135,644202,6220000
Deferred Taxes & Provisions-6,046-26,09179,3730000
Cash flow from operations141,84141,681128,48862,12940,028-36,420-33,523
Investing Activities
capital expenditure-69,405-5,95031,887-120,687-21,258-23,246-238,367
Change in Investments0000000
cash flow from investments-69,405-5,95031,887-120,687-21,258-23,246-238,367
Financing Activities
Bank loans2555,1594,4370000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-9,851-9,08245,5630000
Hire Purchase and Lease Commitments0000000
other long term liabilities-128,279-40,925-80,14058,558-18,77059,666271,890
share issue0020000
interest-166-1,563-1,4610000
cash flow from financing-138,041-46,411-31,59958,558-18,77059,666271,890
cash and cash equivalents
cash-65,605-10,680128,7760000
overdraft0000000
change in cash-65,605-10,680128,7760000

burnt mill brewery ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Burnt Mill Brewery Ltd Competitor Analysis

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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 Shareholders

olivia o'reilly 50%
charles o'reilly 50%

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).

officercountryagestartendrole
Mrs Olivia O'Reilly37 years Aug 2016- Director
Mrs Sally Morton66 years Aug 2016- Director
Mr Charles O'ReillyUnited Kingdom38 years Aug 2016- Director
Mr Eric Morton69 years Aug 2016- Director

P&L

August 2023

turnover

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 2023

net 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

None

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

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