Pomanda estimates the enterprise value of BREWLABS HOLDINGS LTD at £458.7k based on a Turnover of £408.4k and 1.12x industry multiple (adjusted for size and gross margin).
brewlabs holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BREWLABS HOLDINGS LTD at £0 based on an EBITDA of £-3.2k and a 4.08x industry multiple (adjusted for size and gross margin).
brewlabs holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BREWLABS HOLDINGS LTD at £0 based on Net Assets of £-2.3k and 1.23x industry multiple (adjusted for liquidity).
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Brewlabs Holdings LtdOverview
Brewlabs Holdings Ltd is a live company located in hoddesdon, EN11 0FJ with a Companies House number of 11000085. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2017, it's largest shareholder is
stuart david wood
with a 45% stake. Brewlabs Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£408.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Brewlabs Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £408.4k, make it smaller than the average company (£4.7m)
£408.4k - Brewlabs Holdings Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.8%)
1% - Brewlabs Holdings Ltd
3.8% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
57.4% - Brewlabs Holdings Ltd
57.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (9.9%)
-0.8% - Brewlabs Holdings Ltd
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Brewlabs Holdings Ltd
13 - Industry AVG
Pay Structure
on an average salary of £77.2k, the company has an equivalent pay structure (£77.2k)
£77.2k - Brewlabs Holdings Ltd
£77.2k - Industry AVG
Efficiency
resulting in sales per employee of £204.2k, this is equally as efficient (£204.2k)
£204.2k - Brewlabs Holdings Ltd
£204.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brewlabs Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brewlabs Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brewlabs Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Brewlabs Holdings Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (68.9%)
102.1% - Brewlabs Holdings Ltd
68.9% - Industry AVG
BREWLABS HOLDINGS LTD financials
EXPORT
Brewlabs Holdings Ltd's latest turnover from September 2023 is estimated at £408.4 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Brewlabs Holdings Ltd has 2 employees and maintains cash reserves of £4 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Oct 2019
Oct 2018
Turnover
408,441
422,687
386,336
390,740
384,405
Other Income Or Grants
Cost Of Sales
173,973
176,828
155,740
161,311
152,887
Gross Profit
234,468
245,858
230,596
229,429
231,518
Admin Expenses
237,709
246,060
229,856
229,313
231,164
Operating Profit
-3,241
-202
740
116
354
Interest Payable
Interest Receivable
2
170
8
Pre-Tax Profit
-3,239
-32
748
116
354
Tax
-142
-22
-67
Profit After Tax
-3,239
-32
606
94
287
Dividends Paid
Retained Profit
-3,239
-32
606
94
287
Employee Costs
154,480
147,622
140,592
138,850
139,778
Number Of Employees
2
2
2
2
2
EBITDA*
-3,241
-202
740
116
354
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Oct 2019
Oct 2018
Tangible Assets
Intangible Assets
Investments & Other
200
200
200
200
200
200
Debtors (Due After 1 year)
Total Fixed Assets
200
200
200
200
200
200
Stock & work in progress
Trade Debtors
Group Debtors
108,535
81,560
16,104
316
Misc Debtors
2
2
2
17,411
2
2
Cash
4
58
15,020
711
misc current assets
total current assets
108,541
81,620
31,126
18,122
318
2
total assets
108,741
81,820
31,326
18,322
518
202
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,205
3,205
17,740
other short term finances
hp & lease commitments
other current liabilities
107,818
77,658
30,337
199
229
200
total current liabilities
111,023
80,863
30,337
17,939
229
200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
111,023
80,863
30,337
17,939
229
200
net assets
-2,282
957
989
383
289
2
total shareholders funds
-2,282
957
989
383
289
2
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
-3,241
-202
740
116
354
Depreciation
Amortisation
Tax
-142
-22
-67
Stock
Debtors
26,975
65,456
-1,305
17,093
316
2
Creditors
Accruals and Deferred Income
30,160
47,321
30,138
-30
29
200
Deferred Taxes & Provisions
Cash flow from operations
-56
-18,337
32,041
-17,029
198
Investing Activities
capital expenditure
Change in Investments
200
cash flow from investments
-200
Financing Activities
Bank loans
Group/Directors Accounts
3,205
-17,740
17,740
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
2
170
8
cash flow from financing
2
3,375
-17,732
17,740
2
cash and cash equivalents
cash
-54
-14,962
14,309
711
overdraft
change in cash
-54
-14,962
14,309
711
brewlabs holdings 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 brewlabs holdings ltd. Get real-time insights into brewlabs holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for brewlabs holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EN11 area or any other competitors across 12 key performance metrics.
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brewlabs holdings ltd Capital Raised & Share Issues BETA
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brewlabs holdings ltdCompanies House Filings - See Documents
