Pomanda estimates the enterprise value of BREWSKEE LTD at £286.8k based on a Turnover of £416.7k and 0.69x industry multiple (adjusted for size and gross margin).
brewskee ltdEstimated Valuation
£448.4k
Pomanda estimates the enterprise value of BREWSKEE LTD at £448.4k based on an EBITDA of £99k and a 4.53x industry multiple (adjusted for size and gross margin).
brewskee ltdEstimated Valuation
£3.9k
Pomanda estimates the enterprise value of BREWSKEE LTD at £3.9k based on Net Assets of £2k and 1.96x industry multiple (adjusted for liquidity).
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Brewskee LtdOverview
Brewskee Ltd is a live company located in london, W1W 6XH with a Companies House number of 10614151. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2017, it's largest shareholder is
competitive socialising limited
with a 100% stake. Brewskee Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£416.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Brewskee Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
2 Weak
Size
annual sales of £416.7k, make it smaller than the average company (£1.2m)
£416.7k - Brewskee Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8%)
13% - Brewskee Ltd
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Brewskee Ltd
42% - Industry AVG
Profitability
an operating margin of 23.8% make it more profitable than the average company (6.4%)
23.8% - Brewskee Ltd
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Brewskee Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Brewskee Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is equally as efficient (£104.2k)
£104.2k - Brewskee Ltd
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brewskee Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brewskee Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brewskee Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brewskee Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Brewskee Ltd
- - Industry AVG
BREWSKEE LTD financials
EXPORT
Brewskee Ltd's latest turnover from December 2023 is estimated at £416.7 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Brewskee Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Turnover
416,676
232,344
1,010,315
287,555
251,415
222,217
150,279
Other Income Or Grants
Cost Of Sales
241,528
135,734
602,425
173,897
151,669
133,228
92,143
Gross Profit
175,148
96,611
407,890
113,658
99,745
88,989
58,136
Admin Expenses
76,186
106,650
411,033
113,088
101,853
89,173
126,956
Operating Profit
98,962
-10,039
-3,143
570
-2,108
-184
-68,820
Interest Payable
Interest Receivable
1,506
6,984
758
390
2,108
184
116
Pre-Tax Profit
100,468
-3,055
-2,385
960
-68,704
Tax
-25,117
-182
Profit After Tax
75,351
-3,055
-2,385
778
-68,704
Dividends Paid
Retained Profit
75,351
-3,055
-2,385
778
-68,704
Employee Costs
137,981
131,586
125,127
118,746
118,413
107,888
51,422
Number Of Employees
4
4
4
4
4
4
2
EBITDA*
98,962
-10,039
-3,143
570
-2,108
-184
-68,820
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Tangible Assets
332,978
332,978
332,978
332,978
328,981
272,651
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
332,978
332,978
332,978
332,978
328,981
272,651
Stock & work in progress
Trade Debtors
6,580
4,500
14,411
13,434
Group Debtors
424,958
422,796
59,967
9,597
193,461
18,570
Misc Debtors
1,986
832,314
1,160,518
1,080,948
902,901
944,966
630,000
Cash
57,366
341,713
264,486
515,773
2,617
46,348
misc current assets
total current assets
1,986
1,321,218
1,925,027
1,409,901
1,442,682
1,154,478
694,918
total assets
1,986
1,654,196
2,258,005
1,742,879
1,775,660
1,483,459
967,569
Bank overdraft
Bank loan
Trade Creditors
397,448
108,879
Group/Directors Accounts
409,946
527,626
696,594
1,075,093
874,257
943,568
other short term finances
hp & lease commitments
other current liabilities
1,317,615
1,403,241
1,005,331
769,270
677,905
92,704
total current liabilities
1,727,561
2,328,315
1,810,804
1,844,363
1,552,162
1,036,272
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,727,561
2,328,315
1,810,804
1,844,363
1,552,162
1,036,272
net assets
1,986
-73,365
-70,310
-67,925
-68,703
-68,703
-68,703
total shareholders funds
1,986
-73,365
-70,310
-67,925
-68,703
-68,703
-68,703
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Operating Activities
Operating Profit
98,962
-10,039
-3,143
570
-2,108
-184
-68,820
Depreciation
Amortisation
Tax
-25,117
-182
Stock
Debtors
-1,261,866
-319,462
437,899
218,506
278,339
503,291
648,570
Creditors
-397,448
288,569
108,879
Accruals and Deferred Income
-1,317,615
-85,626
397,910
236,061
676,566
585,201
92,704
Deferred Taxes & Provisions
Cash flow from operations
18,096
-173,651
245,437
126,822
396,119
81,726
-624,686
Investing Activities
capital expenditure
332,978
-60,327
-56,330
-272,651
Change in Investments
cash flow from investments
332,978
-60,327
-56,330
-272,651
Financing Activities
Bank loans
Group/Directors Accounts
-409,946
-117,680
-168,968
-378,499
131,525
-69,311
943,568
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,506
6,984
758
390
2,108
184
116
cash flow from financing
-408,440
-110,696
-168,210
-378,109
133,633
-69,127
943,685
cash and cash equivalents
cash
-57,366
-284,347
77,227
-251,287
469,425
-43,731
46,348
overdraft
change in cash
-57,366
-284,347
77,227
-251,287
469,425
-43,731
46,348
brewskee ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brewskee ltd. Get real-time insights into brewskee ltd's credit score, group structure and payment trends.
Perform a competitor analysis for brewskee ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
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Legal Advisor
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brewskee 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 3 charges/mortgages relating to brewskee ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
brewskee 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 BREWSKEE LTD. This can take several minutes, an email will notify you when this has completed.
brewskee ltdCompanies House Filings - See Documents
