leigh on sea brewing company limited
leigh on sea brewing company limited Company Information
Company Number
10710100
Website
leighonseabrewery.co.ukRegistered Address
35 progress road progress road, leigh-on-sea, SS9 5PR
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Other business support service activities n.e.c.
Telephone
01702817255
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
gary tredgett 24%
darren whitford 23%
View Allleigh on sea brewing company limited Estimated Valuation
Pomanda estimates the enterprise value of LEIGH ON SEA BREWING COMPANY LIMITED at £770.4k based on a Turnover of £1.4m and 0.53x industry multiple (adjusted for size and gross margin).
leigh on sea brewing company limited Estimated Valuation
Pomanda estimates the enterprise value of LEIGH ON SEA BREWING COMPANY LIMITED at £207.6k based on an EBITDA of £52.4k and a 3.96x industry multiple (adjusted for size and gross margin).
leigh on sea brewing company limited Estimated Valuation
Pomanda estimates the enterprise value of LEIGH ON SEA BREWING COMPANY LIMITED at £225.4k based on Net Assets of £94.8k and 2.38x industry multiple (adjusted for liquidity).
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Leigh On Sea Brewing Company Limited Overview
Leigh On Sea Brewing Company Limited is a live company located in leigh-on-sea, SS9 5PR with a Companies House number of 10710100. It operates in the manufacture of beer sector, SIC Code 11050. Founded in April 2017, it's largest shareholder is gary tredgett with a 24% stake. Leigh On Sea Brewing Company Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Leigh On Sea Brewing Company Limited Health Check
Pomanda's financial health check has awarded Leigh On Sea Brewing Company Limited a 3.5 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
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£14.5m)
- Leigh On Sea Brewing Company Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.7%)
- Leigh On Sea Brewing Company Limited
4.7% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
- Leigh On Sea Brewing Company Limited
29.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.4%)
- Leigh On Sea Brewing Company Limited
4.4% - Industry AVG
Employees
with 17 employees, this is below the industry average (48)
17 - Leigh On Sea Brewing Company Limited
48 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Leigh On Sea Brewing Company Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £85.3k, this is less efficient (£295.2k)
- Leigh On Sea Brewing Company Limited
£295.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (42 days)
- Leigh On Sea Brewing Company Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (40 days)
- Leigh On Sea Brewing Company Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (42 days)
- Leigh On Sea Brewing Company Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Leigh On Sea Brewing Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a lower level of debt than the average (63%)
56.2% - Leigh On Sea Brewing Company Limited
63% - Industry AVG
leigh on sea brewing company limited Credit Report and Business Information
Leigh On Sea Brewing Company Limited Competitor Analysis
Perform a competitor analysis for leigh on sea brewing company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
leigh on sea brewing company limited Ownership
LEIGH ON SEA BREWING COMPANY LIMITED group structure
Leigh On Sea Brewing Company Limited has no subsidiary companies.
Ultimate parent company
LEIGH ON SEA BREWING COMPANY LIMITED
10710100
leigh on sea brewing company limited directors
Leigh On Sea Brewing Company Limited currently has 3 directors. The longest serving directors include Mr Gary Tredgett (Dec 2022) and Mr Darren Whitford (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Tredgett | England | 52 years | Dec 2022 | - | Director |
| Mr Darren Whitford | England | 53 years | Feb 2024 | - | Director |
| Mr Mark Downey | England | 53 years | Feb 2024 | - | Director |
LEIGH ON SEA BREWING COMPANY LIMITED financials
Leigh On Sea Brewing Company Limited's latest turnover from April 2023 is estimated at £1.4 million and the company has net assets of £94.8 thousand. According to their latest financial statements, Leigh On Sea Brewing Company Limited has 17 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 17 | 13 | 13 | 7 | 6 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 135,967 | 139,723 | 123,157 | 118,906 | 132,974 | 137,635 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 35 | 35 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 136,002 | 139,758 | 123,157 | 118,906 | 132,974 | 137,635 |
| Stock & work in progress | 37,916 | 19,113 | 26,586 | 13,700 | 20,961 | 8,724 |
| Trade Debtors | 25,706 | 20,055 | 10,662 | 5,968 | 16,099 | 6,725 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,032 | 1,317 | 1,694 | 3,379 | 12,272 | 21,849 |
| Cash | 14,952 | 30,579 | 23,158 | 21,449 | 3,743 | 10,634 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,606 | 71,064 | 62,100 | 44,496 | 53,075 | 47,932 |
| total assets | 216,608 | 210,822 | 185,257 | 163,402 | 186,049 | 185,567 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 7,364 | 9,660 | 7,125 | 0 | 0 | 0 |
| Trade Creditors | 10,210 | 32,051 | 4,712 | 0 | 1,404 | 4,185 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 75,119 | 59,628 | 50,854 | 56,486 | 65,814 | 55,296 |
| total current liabilities | 92,693 | 101,339 | 62,691 | 56,486 | 67,218 | 59,481 |
| loans | 29,116 | 34,042 | 42,875 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 5,091 | 17,998 | 31,122 | 48,446 |
| provisions | 0 | 0 | 0 | 20,305 | 25,390 | 26,151 |
| total long term liabilities | 29,116 | 34,042 | 47,966 | 38,303 | 56,512 | 74,597 |
| total liabilities | 121,809 | 135,381 | 110,657 | 94,789 | 123,730 | 134,078 |
| net assets | 94,799 | 75,441 | 74,600 | 68,613 | 62,319 | 51,489 |
| total shareholders funds | 94,799 | 75,441 | 74,600 | 68,613 | 62,319 | 51,489 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 23,468 | 21,325 | 17,538 | 16,222 | 18,797 | 21,739 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 18,803 | -7,473 | 12,886 | -7,261 | 12,237 | 8,724 |
| Debtors | 6,366 | 9,016 | 3,009 | -19,024 | -203 | 28,574 |
| Creditors | -21,841 | 27,339 | 4,712 | -1,404 | -2,781 | 4,185 |
| Accruals and Deferred Income | 15,491 | 8,774 | -5,632 | -9,328 | 10,518 | 55,296 |
| Deferred Taxes & Provisions | 0 | 0 | -20,305 | -5,085 | -761 | 26,151 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 35 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -2,296 | 2,535 | 7,125 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,926 | -8,833 | 42,875 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -5,091 | -12,907 | -13,124 | -17,324 | 48,446 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -15,627 | 7,421 | 1,709 | 17,706 | -6,891 | 10,634 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,627 | 7,421 | 1,709 | 17,706 | -6,891 | 10,634 |
P&L
April 2023turnover
1.4m
+49%
operating profit
29k
0%
gross margin
30%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
94.8k
+0.26%
total assets
216.6k
+0.03%
cash
15k
-0.51%
net assets
Total assets minus all liabilities
leigh on sea brewing company limited company details
company number
10710100
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
35 progress road progress road, leigh-on-sea, SS9 5PR
last accounts submitted
April 2023
leigh on sea 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 leigh on sea brewing company limited.
leigh on sea brewing company limited Companies House Filings - See Documents
| date | description | view/download |
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