tks brewing limited
tks brewing limited Company Information
Company Number
10600049
Next Accounts
Mar 2025
Shareholders
daniel cain
michael cave
Group Structure
View All
Industry
Manufacture of beer
Registered Address
10 essex road, london, E17 8AN
Website
-tks brewing limited Estimated Valuation
Pomanda estimates the enterprise value of TKS BREWING LIMITED at £7 based on a Turnover of £12 and 0.55x industry multiple (adjusted for size and gross margin).
tks brewing limited Estimated Valuation
Pomanda estimates the enterprise value of TKS BREWING LIMITED at £7 based on an EBITDA of £2 and a 3.11x industry multiple (adjusted for size and gross margin).
tks brewing limited Estimated Valuation
Pomanda estimates the enterprise value of TKS BREWING LIMITED at £3 based on Net Assets of £2 and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tks Brewing Limited Overview
Tks Brewing Limited is a dissolved company that was located in london, E17 8AN with a Companies House number of 10600049. It operated in the manufacture of beer sector, SIC Code 11050. Founded in February 2017, it's largest shareholder was daniel cain with a 50% stake. The last turnover for Tks Brewing Limited was estimated at £13.
Upgrade for unlimited company reports & a free credit check
Tks Brewing Limited Health Check
Pomanda's financial health check has awarded Tks Brewing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £13, make it smaller than the average company (£9.2m)
- Tks Brewing Limited
£9.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tks Brewing Limited
- - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (41.7%)
- Tks Brewing Limited
41.7% - Industry AVG
Profitability
an operating margin of 19% make it more profitable than the average company (4.6%)
- Tks Brewing Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Tks Brewing Limited
102 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Tks Brewing Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £13, this is less efficient (£105.9k)
- Tks Brewing Limited
£105.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (34 days)
- Tks Brewing Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tks Brewing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tks Brewing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tks Brewing Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tks Brewing Limited
- - Industry AVG
TKS BREWING LIMITED financials
Tks Brewing Limited's latest turnover from February 2018 is estimated at £13 and the company has net assets of £2. According to their latest financial statements, we estimate that Tks Brewing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 2 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 2 |
| total assets | 2 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | |
| net assets | 2 |
| total shareholders funds | 2 |
| Feb 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 2 |
| Creditors | |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
tks brewing limited Credit Report and Business Information
Tks Brewing Limited Competitor Analysis
Perform a competitor analysis for tks brewing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in E17 area or any other competitors across 12 key performance metrics.
tks brewing limited Ownership
TKS BREWING LIMITED group structure
Tks Brewing Limited has no subsidiary companies.
Ultimate parent company
TKS BREWING LIMITED
10600049
tks brewing limited directors
Tks Brewing Limited currently has 4 directors. The longest serving directors include Mr Michael Cave (Feb 2017) and Mr Daniel Cain (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cave | England | 39 years | Feb 2017 | - | Director |
| Mr Daniel Cain | United Kingdom | 34 years | Feb 2017 | - | Director |
| Mr Charlie Waites | England | 33 years | Sep 2017 | - | Director |
| Mr Andrew Matthews | England | 39 years | Sep 2017 | - | Director |
P&L
February 2018turnover
13
0%
operating profit
2.5
0%
gross margin
28.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
tks brewing limited company details
company number
10600049
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
10 essex road, london, E17 8AN
Bank
-
Legal Advisor
-
tks brewing 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 tks brewing limited.
tks brewing 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.
Click to start generating capital raising & share issue transactions for TKS BREWING LIMITED. This can take several minutes, an email will notify you when this has completed.
tks brewing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
