smithbrewer holdings limited
smithbrewer holdings limited Company Information
Company Number
10753957
Next Accounts
Feb 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
michael john brewer
simon rodney smith
View AllGroup Structure
View All
Contact
Registered Address
22 bolton close, isleport business park, highbridge, somerset, TA9 4JR
Website
www.smithbrewer.co.uksmithbrewer holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SMITHBREWER HOLDINGS LIMITED at £217.2k based on a Turnover of £207.8k and 1.05x industry multiple (adjusted for size and gross margin).
smithbrewer holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SMITHBREWER HOLDINGS LIMITED at £1.8m based on an EBITDA of £408.3k and a 4.45x industry multiple (adjusted for size and gross margin).
smithbrewer holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SMITHBREWER HOLDINGS LIMITED at £6.1m based on Net Assets of £4.9m and 1.26x industry multiple (adjusted for liquidity).
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Smithbrewer Holdings Limited Overview
Smithbrewer Holdings Limited is a live company located in highbridge, TA9 4JR with a Companies House number of 10753957. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is michael john brewer with a 47.6% stake. Smithbrewer Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £207.8k with declining growth in recent years.
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Smithbrewer Holdings Limited Health Check
Pomanda's financial health check has awarded Smithbrewer Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £207.8k, make it smaller than the average company (£18.6m)
- Smithbrewer Holdings Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8%)
- Smithbrewer Holdings Limited
8% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Smithbrewer Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 149.6% make it more profitable than the average company (4.7%)
- Smithbrewer Holdings Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Smithbrewer Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Smithbrewer Holdings Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £103.9k, this is less efficient (£184.3k)
- Smithbrewer Holdings Limited
£184.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Smithbrewer Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Smithbrewer Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smithbrewer Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (15 weeks)
21 weeks - Smithbrewer Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (69%)
40% - Smithbrewer Holdings Limited
69% - Industry AVG
SMITHBREWER HOLDINGS LIMITED financials
Smithbrewer Holdings Limited's latest turnover from May 2023 is estimated at £207.8 thousand and the company has net assets of £4.9 million. According to their latest financial statements, Smithbrewer Holdings Limited has 2 employees and maintains cash reserves of £192.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,551,480 | 7,641,202 | 2,646,880 | 2,682,660 | 2,718,440 | 2,754,220 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,551,480 | 7,641,203 | 2,646,881 | 2,682,661 | 2,718,441 | 2,754,220 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,895 | 0 |
| Group Debtors | 360,895 | 64,126 | 22,895 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 192,942 | 902,033 | 188,222 | 60,566 | 22,775 | 586,555 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 553,837 | 966,159 | 211,117 | 60,566 | 24,670 | 586,555 |
| total assets | 8,105,317 | 8,607,362 | 2,857,998 | 2,743,227 | 2,743,111 | 3,340,775 |
| Bank overdraft | 310,000 | 930,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 151,386 | 177,814 |
| Trade Creditors | 211 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 19,105 | 0 | 577,105 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 166,711 | 155,083 | 48,345 | 48,543 | 47,031 | 18,283 |
| total current liabilities | 476,922 | 1,085,083 | 48,345 | 67,648 | 198,417 | 773,202 |
| loans | 2,325,000 | 2,665,000 | 0 | 0 | 0 | 150,662 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 439,769 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,764,769 | 2,665,000 | 0 | 0 | 0 | 150,662 |
| total liabilities | 3,241,691 | 3,750,083 | 48,345 | 67,648 | 198,417 | 923,864 |
| net assets | 4,863,626 | 4,857,279 | 2,809,653 | 2,675,579 | 2,544,694 | 2,416,911 |
| total shareholders funds | 4,863,626 | 4,857,279 | 2,809,653 | 2,675,579 | 2,544,694 | 2,416,911 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 97,395 | 97,394 | 35,780 | 35,780 | 35,780 | 35,780 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 296,769 | 41,231 | 22,895 | -1,895 | 1,895 | 0 |
| Creditors | 211 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,628 | 106,738 | -198 | 1,512 | 28,748 | 18,283 |
| Deferred Taxes & Provisions | 439,769 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1 | 0 | 0 | 0 | 1 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | -151,386 | -26,428 | 177,814 |
| Group/Directors Accounts | 0 | 0 | -19,105 | 19,105 | -577,105 | 577,105 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -340,000 | 2,665,000 | 0 | 0 | -150,662 | 150,662 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -709,091 | 713,811 | 127,656 | 37,791 | -563,780 | 586,555 |
| overdraft | -620,000 | 930,000 | 0 | 0 | 0 | 0 |
| change in cash | -89,091 | -216,189 | 127,656 | 37,791 | -563,780 | 586,555 |
smithbrewer holdings limited Credit Report and Business Information
Smithbrewer Holdings Limited Competitor Analysis
Perform a competitor analysis for smithbrewer holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TA9 area or any other competitors across 12 key performance metrics.
smithbrewer holdings limited Ownership
SMITHBREWER HOLDINGS LIMITED group structure
Smithbrewer Holdings Limited has 1 subsidiary company.
Ultimate parent company
SMITHBREWER HOLDINGS LIMITED
10753957
1 subsidiary
smithbrewer holdings limited directors
Smithbrewer Holdings Limited currently has 3 directors. The longest serving directors include Mr Michael Brewer (May 2017) and Mr Simon Smith (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Brewer | United Kingdom | 65 years | May 2017 | - | Director |
| Mr Simon Smith | United Kingdom | 60 years | May 2018 | - | Director |
| Mr Simon Smith | United Kingdom | 60 years | May 2018 | - | Director |
P&L
May 2023turnover
207.8k
-38%
operating profit
310.9k
0%
gross margin
34.9%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
4.9m
0%
total assets
8.1m
-0.06%
cash
192.9k
-0.79%
net assets
Total assets minus all liabilities
smithbrewer holdings limited company details
company number
10753957
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
22 bolton close, isleport business park, highbridge, somerset, TA9 4JR
Bank
-
Legal Advisor
-
smithbrewer holdings 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 found 4 charges/mortgages relating to smithbrewer holdings limited. Currently there are 3 open charges and 1 have been satisfied in the past.
smithbrewer holdings 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.
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smithbrewer holdings limited Companies House Filings - See Documents
| date | description | view/download |
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