The Real Brewing Company Limited

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the real brewing company limited Company Information

Company Number

10615308

Next Accounts

Sep 2025

Directors

David Begg

Adrian Hodgson

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Shareholders

david anthony begg

robert f. moran revocable trust

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Group Structure

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Industry

Manufacture of other non-distilled fermented beverages

Registered Address

the fermentery at the bail, the fermentery at the bail, wadd, aylesbury, bucks, HP18 0JH

Website

the real brewing company limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of THE REAL BREWING COMPANY LIMITED at £3m based on Net Assets of £1.8m and 1.73x industry multiple (adjusted for liquidity).

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The Real Brewing Company Limited is a live company located in aylesbury, HP18 0JH with a Companies House number of 10615308. It operates in the manufacture of other non-distilled fermented beverages sector, SIC Code 11040. Founded in February 2017, it's largest shareholder is david anthony begg with a 56.3% stake. The Real Brewing Company Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded The Real Brewing Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£20m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.2%)

EXPORT

The Real Brewing Company Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £1.8 million. According to their latest financial statements, The Real Brewing Company Limited has 15 employees and maintains cash reserves of £651.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Feb 2018
Turnover	3,072,996	1,532,719	1,462,957	1,219,318	1,262,203	566,011	308,310
Other Income Or Grants
Cost Of Sales	2,546,051	1,288,994	1,241,913	1,011,383	994,362	448,965	245,270
Gross Profit	526,946	243,725	221,044	207,936	267,842	117,046	63,040
Admin Expenses	880,375	875,409	498,900	491,061	767,536	325,070	105,277
Operating Profit	-353,429	-631,684	-277,856	-283,125	-499,694	-208,024	-42,237
Interest Payable	21	17
Interest Receivable	43,905	45,213	2,606	624	4,636	1,914	16
Pre-Tax Profit	-309,545	-586,488	-275,250	-282,501	-495,058	-206,110	-42,221
Tax
Profit After Tax	-309,545	-586,488	-275,250	-282,501	-495,058	-206,110	-42,221
Dividends Paid
Retained Profit	-309,545	-586,488	-275,250	-282,501	-495,058	-206,110	-42,221
Employee Costs	542,889	379,360	312,976	387,821	352,402	141,809	101,611
Number Of Employees	15	11	8	10	10	4	3
EBITDA*	-233,955	-563,870	-258,661	-264,971	-498,928	-196,385	-35,331

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Feb 2018
Tangible Assets	973,759	938,939	178,763	134,240	127,914	109,395	34,421
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	973,759	938,939	178,763	134,240	127,914	109,395	34,421
Stock & work in progress	148,065	130,479	118,828	93,354	119,998	30,778	17,436
Trade Debtors	334,661	137,980	133,417	49,447	55,178	28,732	7,673
Group Debtors
Misc Debtors	84,506	128,071	11,447	7,717	39,557	23,872	19,630
Cash	651,122	1,021,436	1,562,186	522,729	725,942	510,274	6,427
misc current assets
total current assets	1,218,354	1,417,966	1,825,878	673,247	940,675	593,656	51,166
total assets	2,192,113	2,356,905	2,004,641	807,487	1,068,589	703,051	85,587
Bank overdraft		366
Bank loan
Trade Creditors	172,124	92,443	201,415	63,734	69,224	61,472	13,037
Group/Directors Accounts	5,663	53,456	100,498	127,583	127,876	127,218	109,384
other short term finances
hp & lease commitments
other current liabilities	116,658	17,957	33,629	40,865	15,321	5,990	4,204
total current liabilities	294,445	164,222	335,542	232,182	212,421	194,680	126,625
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	136,940	122,410	32,338	23,521	21,883	19,150
total long term liabilities	136,940	122,410	32,338	23,521	21,883	19,150
total liabilities	431,385	286,632	367,880	255,703	234,304	213,830	126,625
net assets	1,760,728	2,070,273	1,636,761	551,784	834,285	489,221	-41,038
total shareholders funds	1,760,728	2,070,273	1,636,761	551,784	834,285	489,221	-41,038

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Feb 2018
Operating Activities
Operating Profit	-353,429	-631,684	-277,856	-283,125	-499,694	-208,024	-42,237
Depreciation	119,474	67,814	19,195	18,154	766	11,639	6,906
Amortisation
Tax
Stock	17,586	11,651	25,474	-26,644	89,220	30,778	17,436
Debtors	153,116	121,187	87,700	-37,571	42,131	52,604	27,303
Creditors	79,681	-108,972	137,681	-5,490	7,752	61,472	13,037
Accruals and Deferred Income	98,701	-15,672	-7,236	25,544	9,331	5,990	4,204
Deferred Taxes & Provisions	14,530	90,072	8,817	1,638	2,733	19,150
Cash flow from operations	-211,745	-731,280	-232,573	-179,064	-610,463	-193,155	-62,829
Investing Activities
capital expenditure	-154,294	-827,990	-63,718	-24,480	-19,285	-121,034	-41,327
Change in Investments
cash flow from investments	-154,294	-827,990	-63,718	-24,480	-19,285	-121,034	-41,327
Financing Activities
Bank loans
Group/Directors Accounts	-47,793	-47,042	-27,085	-293	658	127,218	109,384
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		1,020,000	1,360,227		840,122	695,331	1,183
interest	43,884	45,196	2,606	624	4,636	1,914	16
cash flow from financing	-3,909	1,018,154	1,335,748	331	845,416	824,463	110,583
cash and cash equivalents
cash	-370,314	-540,750	1,039,457	-203,213	215,668	510,274	6,427
overdraft	-366	366
change in cash	-369,948	-541,116	1,039,457	-203,213	215,668	510,274	6,427

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the real brewing company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HP18 area or any other competitors across 12 key performance metrics.

THE REAL BREWING COMPANY LIMITED group structure

The Real Brewing Company Limited has no subsidiary companies.

Ultimate parent company

THE REAL BREWING COMPANY LIMITED

10615308

THE REAL BREWING COMPANY LIMITED Shareholders

david anthony begg	56.26%
robert f. moran revocable trust	7.15%
adrian hodgson	6.64%
robert f. moran 2012 irrevocable trust	6.46%
ken frieze	4.84%
patrick busse	4.62%
erica welling moran 2012 irrevocable tru	3.71%
jonathan wilks	3.32%
matt cooper	1.98%
simon rogerson	1.43%

The Real Brewing Company Limited currently has 4 directors. The longest serving directors include Mr David Begg (Feb 2017) and Mr Adrian Hodgson (Mar 2022).

officer	country	age	start	end	role
Mr David Begg	England	58 years	Feb 2017	-	Director
Mr Adrian Hodgson	England	37 years	Mar 2022	-	Director
Mr Peter Ressell	England	51 years	Mar 2022	-	Director
Mr Andrew Carter		56 years	Jan 2024	-	Director

P&L

December 2023

turnover

3.1m

+100%

operating profit

-353.4k

gross margin

17.2%

+7.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.8m

-0.15%

total assets

2.2m

-0.07%

cash

651.1k

-0.36%

net assets

Total assets minus all liabilities

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company number

10615308

Type

Private limited with Share Capital

industry

11040 - Manufacture of other non-distilled fermented beverages

incorporation date

February 2017

ultimate parent company

None

previous names

N/A

address

the fermentery at the bail, the fermentery at the bail, wadd, aylesbury, bucks, HP18 0JH

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the real brewing company limited Company Information

the real brewing company limited Estimated Valuation

the real brewing company limited Estimated Valuation

the real brewing company limited Estimated Valuation

The Real Brewing Company Limited Overview

The Real Brewing Company Limited Health Check

THE REAL BREWING COMPANY LIMITED financials

the real brewing company limited Credit Report and Business Information

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