big mountain brewing company limited
big mountain brewing company limited Company Information
Company Number
11038318
Website
-Registered Address
22 charterhouse square, london, EC1M 6DX
Industry
Manufacture of beer
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
jack geldard 51.3%
andrew rotteveel 14.7%
View Allbig mountain brewing company limited Estimated Valuation
Pomanda estimates the enterprise value of BIG MOUNTAIN BREWING COMPANY LIMITED at £88.1k based on a Turnover of £131.1k and 0.67x industry multiple (adjusted for size and gross margin).
big mountain brewing company limited Estimated Valuation
Pomanda estimates the enterprise value of BIG MOUNTAIN BREWING COMPANY LIMITED at £0 based on an EBITDA of £-81.4k and a 3.83x industry multiple (adjusted for size and gross margin).
big mountain brewing company limited Estimated Valuation
Pomanda estimates the enterprise value of BIG MOUNTAIN BREWING COMPANY LIMITED at £3.3m based on Net Assets of £1.4m and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Big Mountain Brewing Company Limited Overview
Big Mountain Brewing Company Limited is a live company located in london, EC1M 6DX with a Companies House number of 11038318. It operates in the manufacture of beer sector, SIC Code 11050. Founded in October 2017, it's largest shareholder is jack geldard with a 51.3% stake. Big Mountain Brewing Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £131.1k with declining growth in recent years.
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Big Mountain Brewing Company Limited Health Check
Pomanda's financial health check has awarded Big Mountain Brewing Company Limited a 3 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
2 Regular
6 Weak
Size
annual sales of £131.1k, make it smaller than the average company (£16.7m)
- Big Mountain Brewing Company Limited
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (5.1%)
- Big Mountain Brewing Company Limited
5.1% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
- Big Mountain Brewing Company Limited
31.4% - Industry AVG
Profitability
an operating margin of -62.1% make it less profitable than the average company (4.2%)
- Big Mountain Brewing Company Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (101)
2 - Big Mountain Brewing Company Limited
101 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Big Mountain Brewing Company Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is less efficient (£103.7k)
- Big Mountain Brewing Company Limited
£103.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Big Mountain Brewing Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (45 days)
- Big Mountain Brewing Company Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Big Mountain Brewing Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (9 weeks)
135 weeks - Big Mountain Brewing Company Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (54.9%)
0.6% - Big Mountain Brewing Company Limited
54.9% - Industry AVG
BIG MOUNTAIN BREWING COMPANY LIMITED financials
Big Mountain Brewing Company Limited's latest turnover from October 2023 is estimated at £131.1 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Big Mountain Brewing Company Limited has 2 employees and maintains cash reserves of £21.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 3 | 3 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 916,861 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 916,861 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 767,120 | 778,814 | 116,252 |
| Group Debtors | 515,931 | 1,028,374 | 963,424 | 0 | 0 | 0 |
| Misc Debtors | 673 | 19 | 440 | 0 | 0 | 0 |
| Cash | 21,392 | 6,008 | 73,384 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 537,996 | 1,034,401 | 1,037,248 | 767,120 | 778,814 | 116,252 |
| total assets | 1,454,857 | 1,034,401 | 1,037,248 | 767,120 | 778,814 | 116,252 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,210 | 0 | 36 | 2,382 | 2,382 | 1,382 |
| 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 | 6,024 | 7,025 | 28,576 | 0 | 0 | 0 |
| total current liabilities | 8,234 | 7,025 | 28,612 | 2,382 | 2,382 | 1,382 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,194 | 1,044 | 985 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,194 | 1,044 | 985 |
| total liabilities | 8,234 | 7,025 | 28,612 | 3,576 | 3,426 | 2,367 |
| net assets | 1,446,623 | 1,027,376 | 1,008,636 | 763,544 | 775,388 | 113,885 |
| total shareholders funds | 1,446,623 | 1,027,376 | 1,008,636 | 763,544 | 775,388 | 113,885 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -511,789 | 64,529 | 196,744 | -11,694 | 662,562 | 116,252 |
| Creditors | 2,210 | -36 | -2,346 | 0 | 1,000 | 1,382 |
| Accruals and Deferred Income | -1,001 | -21,551 | 27,382 | 150 | 59 | 985 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 916,861 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 15,384 | -67,376 | 73,384 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,384 | -67,376 | 73,384 | 0 | 0 | 0 |
big mountain brewing company limited Credit Report and Business Information
Big Mountain Brewing Company Limited Competitor Analysis
Perform a competitor analysis for big mountain brewing company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
big mountain brewing company limited Ownership
BIG MOUNTAIN BREWING COMPANY LIMITED group structure
Big Mountain Brewing Company Limited has no subsidiary companies.
Ultimate parent company
BIG MOUNTAIN BREWING COMPANY LIMITED
11038318
big mountain brewing company limited directors
Big Mountain Brewing Company Limited currently has 4 directors. The longest serving directors include Mr Jack Geldard (Oct 2017) and Mr Misha Gopaul (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Geldard | England | 43 years | Oct 2017 | - | Director |
| Mr Misha Gopaul | 44 years | Jan 2019 | - | Director | |
| Mr Timothy Pearce | France | 56 years | Jan 2019 | - | Director |
| Mr Misha Gopaul | United Kingdom | 44 years | Jan 2019 | - | Director |
P&L
October 2023turnover
131.1k
-49%
operating profit
-81.4k
0%
gross margin
31.4%
-10.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.4m
+0.41%
total assets
1.5m
+0.41%
cash
21.4k
+2.56%
net assets
Total assets minus all liabilities
big mountain brewing company limited company details
company number
11038318
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
incorporation date
October 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
22 charterhouse square, london, EC1M 6DX
accountant
EWP LIMITED
auditor
-
big mountain 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 big mountain brewing company limited.
big mountain brewing company limited Companies House Filings - See Documents
| date | description | view/download |
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