the tiptree brewing company limited
the tiptree brewing company limited Company Information
Company Number
10429537
Website
www.maldonbrewing.co.ukRegistered Address
the old grange, warren estate, lordship road, chelmsford, essex, CM1 3WT
Industry
Manufacture of beer
Telephone
441621851000
Next Accounts Due
July 2025
Group Structure
View All
Directors
Mark Acketts8 Years
Shareholders
mark lyndon acketts 100%
the tiptree brewing company limited Estimated Valuation
Pomanda estimates the enterprise value of THE TIPTREE BREWING COMPANY LIMITED at £45.9k based on a Turnover of £67.9k and 0.68x industry multiple (adjusted for size and gross margin).
the tiptree brewing company limited Estimated Valuation
Pomanda estimates the enterprise value of THE TIPTREE BREWING COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
the tiptree brewing company limited Estimated Valuation
Pomanda estimates the enterprise value of THE TIPTREE BREWING COMPANY LIMITED at £2 based on Net Assets of £1 and 2.31x industry multiple (adjusted for liquidity).
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The Tiptree Brewing Company Limited Overview
The Tiptree Brewing Company Limited is a live company located in chelmsford, CM1 3WT with a Companies House number of 10429537. It operates in the manufacture of beer sector, SIC Code 11050. Founded in October 2016, it's largest shareholder is mark lyndon acketts with a 100% stake. The Tiptree Brewing Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £67.9k with healthy growth in recent years.
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The Tiptree Brewing Company Limited Health Check
Pomanda's financial health check has awarded The Tiptree Brewing Company Limited a 1 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
2 Regular
3 Weak
Size
annual sales of £67.9k, make it smaller than the average company (£16.7m)
- The Tiptree Brewing Company Limited
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.1%)
- The Tiptree Brewing Company Limited
5.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (31.4%)
- The Tiptree Brewing Company Limited
31.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Tiptree Brewing Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - The Tiptree Brewing Company Limited
103 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- The Tiptree Brewing Company Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.9k, this is less efficient (£103.7k)
- The Tiptree Brewing Company Limited
£103.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Tiptree Brewing Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Tiptree Brewing Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Tiptree Brewing Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Tiptree Brewing Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Tiptree Brewing Company Limited
- - Industry AVG
THE TIPTREE BREWING COMPANY LIMITED financials
The Tiptree Brewing Company Limited's latest turnover from October 2023 is estimated at £67.9 thousand and the company has net assets of £1. According to their latest financial statements, The Tiptree Brewing Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| total assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -1 | 1 | 0 | 0 |
| Creditors | 0 | 0 | 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 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the tiptree brewing company limited Credit Report and Business Information
The Tiptree Brewing Company Limited Competitor Analysis
Perform a competitor analysis for the tiptree brewing company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
the tiptree brewing company limited Ownership
THE TIPTREE BREWING COMPANY LIMITED group structure
The Tiptree Brewing Company Limited has no subsidiary companies.
Ultimate parent company
THE TIPTREE BREWING COMPANY LIMITED
10429537
the tiptree brewing company limited directors
The Tiptree Brewing Company Limited currently has 1 director, Mr Mark Acketts serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Acketts | England | 59 years | Oct 2016 | - | Director |
P&L
October 2023turnover
67.9k
+11%
operating profit
0
0%
gross margin
26.1%
-2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
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the tiptree brewing company limited company details
company number
10429537
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
tiptree brewery limited (November 2016)
accountant
-
auditor
-
address
the old grange, warren estate, lordship road, chelmsford, essex, CM1 3WT
Bank
-
Legal Advisor
-
the tiptree brewing company 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 the tiptree brewing company limited.
the tiptree brewing company limited Companies House Filings - See Documents
| date | description | view/download |
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