brew & cru ltd
brew & cru ltd Company Information
Company Number
11209492
Website
brewandcru.co.ukRegistered Address
tollgate house 69-71, high street, harpenden, AL5 2SL
Industry
Licensed restaurants
Telephone
01582460113
Next Accounts Due
November 2024
Group Structure
View All
Directors
Imam Ozgul6 Years
Shareholders
imam ozgul 70%
done ceyhan ozgul 30%
brew & cru ltd Estimated Valuation
Pomanda estimates the enterprise value of BREW & CRU LTD at £445.1k based on a Turnover of £864.9k and 0.51x industry multiple (adjusted for size and gross margin).
brew & cru ltd Estimated Valuation
Pomanda estimates the enterprise value of BREW & CRU LTD at £101k based on an EBITDA of £25k and a 4.03x industry multiple (adjusted for size and gross margin).
brew & cru ltd Estimated Valuation
Pomanda estimates the enterprise value of BREW & CRU LTD at £188.7k based on Net Assets of £60.9k and 3.1x industry multiple (adjusted for liquidity).
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Brew & Cru Ltd Overview
Brew & Cru Ltd is a live company located in harpenden, AL5 2SL with a Companies House number of 11209492. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2018, it's largest shareholder is imam ozgul with a 70% stake. Brew & Cru Ltd is a young, small sized company, Pomanda has estimated its turnover at £864.9k with high growth in recent years.
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Brew & Cru Ltd Health Check
Pomanda's financial health check has awarded Brew & Cru Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £864.9k, make it smaller than the average company (£1.7m)
- Brew & Cru Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.2%)
- Brew & Cru Ltd
3.2% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (57.6%)
- Brew & Cru Ltd
57.6% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.5%)
- Brew & Cru Ltd
4.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (36)
13 - Brew & Cru Ltd
36 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Brew & Cru Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is more efficient (£50k)
- Brew & Cru Ltd
£50k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (6 days)
- Brew & Cru Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (49 days)
- Brew & Cru Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brew & Cru Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brew & Cru Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a lower level of debt than the average (86%)
56.5% - Brew & Cru Ltd
86% - Industry AVG
BREW & CRU LTD financials
Brew & Cru Ltd's latest turnover from February 2023 is estimated at £864.9 thousand and the company has net assets of £60.9 thousand. According to their latest financial statements, Brew & Cru Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 13 | 13 | 10 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 17,060 | 17,327 | 6,917 | 6,271 | 7,838 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,060 | 17,327 | 6,917 | 6,271 | 7,838 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 123,057 | 109,405 | 149,281 | 72,102 | 31,962 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123,057 | 109,405 | 149,281 | 72,102 | 31,962 |
| total assets | 140,117 | 126,732 | 156,198 | 78,373 | 39,800 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,127 | 22,744 | 32,376 | 3,420 | 10,579 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,127 | 22,744 | 32,376 | 3,420 | 10,579 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 7,869 |
| other liabilities | 43,056 | 63,343 | 80,926 | 40,966 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,056 | 63,343 | 80,926 | 40,966 | 7,869 |
| total liabilities | 79,183 | 86,087 | 113,302 | 44,386 | 18,448 |
| net assets | 60,934 | 40,645 | 42,896 | 33,987 | 21,352 |
| total shareholders funds | 60,934 | 40,645 | 42,896 | 33,987 | 21,352 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,652 | -39,876 | 77,179 | 40,140 | 31,962 |
| Creditors | 13,383 | -9,632 | 28,956 | -7,159 | 10,579 |
| Accruals and Deferred Income | 0 | 0 | 0 | -7,869 | 7,869 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -20,287 | -17,583 | 39,960 | 40,966 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
brew & cru ltd Credit Report and Business Information
Brew & Cru Ltd Competitor Analysis
Perform a competitor analysis for brew & cru ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in AL5 area or any other competitors across 12 key performance metrics.
brew & cru ltd Ownership
BREW & CRU LTD group structure
Brew & Cru Ltd has no subsidiary companies.
Ultimate parent company
BREW & CRU LTD
11209492
brew & cru ltd directors
Brew & Cru Ltd currently has 1 director, Mr Imam Ozgul serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imam Ozgul | England | 51 years | Feb 2018 | - | Director |
P&L
February 2023turnover
864.9k
+68%
operating profit
25k
0%
gross margin
34.7%
+8.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
60.9k
+0.5%
total assets
140.1k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
brew & cru ltd company details
company number
11209492
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
tollgate house 69-71, high street, harpenden, AL5 2SL
Bank
-
Legal Advisor
-
brew & cru 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 & cru ltd.
brew & cru ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
