brew.tal ltd
brew.tal ltd Company Information
Company Number
10756894
Next Accounts
Dec 2024
Industry
Other food service activities
Directors
Shareholders
michael leeson
neil le bihan
Group Structure
View All
Contact
Registered Address
meridian hare lane, lingfield, RH7 6JB
Website
-brew.tal ltd Estimated Valuation
Pomanda estimates the enterprise value of BREW.TAL LTD at £29.1k based on a Turnover of £73.5k and 0.4x industry multiple (adjusted for size and gross margin).
brew.tal ltd Estimated Valuation
Pomanda estimates the enterprise value of BREW.TAL LTD at £0 based on an EBITDA of £-13.9k and a 3.6x industry multiple (adjusted for size and gross margin).
brew.tal ltd Estimated Valuation
Pomanda estimates the enterprise value of BREW.TAL LTD at £0 based on Net Assets of £-13.8k and 2.84x industry multiple (adjusted for liquidity).
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Brew.tal Ltd Overview
Brew.tal Ltd is a dissolved company that was located in lingfield, RH7 6JB with a Companies House number of 10756894. It operated in the other food services sector, SIC Code 56290. Founded in May 2017, it's largest shareholder was michael leeson with a 50% stake. The last turnover for Brew.tal Ltd was estimated at £73.5k.
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Brew.tal Ltd Health Check
Pomanda's financial health check has awarded Brew.Tal Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £73.5k, make it smaller than the average company (£1.2m)
- Brew.tal Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brew.tal Ltd
- - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (27.8%)
- Brew.tal Ltd
27.8% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (2.8%)
- Brew.tal Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Brew.tal Ltd
20 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Brew.tal Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is more efficient (£62.3k)
- Brew.tal Ltd
£62.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (27 days)
- Brew.tal Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (35 days)
- Brew.tal Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brew.tal Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brew.tal Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 297.5%, this is a higher level of debt than the average (72.5%)
297.5% - Brew.tal Ltd
72.5% - Industry AVG
BREW.TAL LTD financials
Brew.Tal Ltd's latest turnover from May 2020 is estimated at £73.5 thousand and the company has net assets of -£13.8 thousand. According to their latest financial statements, we estimate that Brew.Tal Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Tangible Assets | 43 | 15,454 | 17,751 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 43 | 15,454 | 17,751 |
| Stock & work in progress | 0 | 0 | 2,689 |
| Trade Debtors | 6,960 | 5,330 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 762 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,960 | 5,330 | 3,451 |
| total assets | 7,003 | 20,784 | 21,202 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 20,836 | 20,686 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 20,836 | 20,686 | 0 |
| loans | 0 | 0 | 20,481 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 20,481 |
| total liabilities | 20,836 | 20,686 | 20,481 |
| net assets | -13,833 | 98 | 721 |
| total shareholders funds | -13,833 | 98 | 721 |
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,682 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | -2,689 | 2,689 |
| Debtors | 1,630 | 5,330 | 0 |
| Creditors | 150 | 20,686 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | -20,481 | 20,481 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -762 | 762 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -762 | 762 |
brew.tal ltd Credit Report and Business Information
Brew.tal Ltd Competitor Analysis
Perform a competitor analysis for brew.tal ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in RH7 area or any other competitors across 12 key performance metrics.
brew.tal ltd Ownership
BREW.TAL LTD group structure
Brew.Tal Ltd has no subsidiary companies.
Ultimate parent company
BREW.TAL LTD
10756894
brew.tal ltd directors
Brew.Tal Ltd currently has 1 director, Mr Michael Leeson serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Leeson | England | 49 years | May 2021 | - | Director |
P&L
May 2020turnover
73.5k
+21%
operating profit
-13.9k
0%
gross margin
14.4%
+7.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-13.8k
-142.15%
total assets
7k
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brew.tal ltd company details
company number
10756894
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
meridian hare lane, lingfield, RH7 6JB
Bank
-
Legal Advisor
-
brew.tal 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 did not find charges/mortgages relating to brew.tal ltd.
brew.tal 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 BREW.TAL LTD. This can take several minutes, an email will notify you when this has completed.
brew.tal ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
