beer & feast ltd
beer & feast ltd Company Information
Company Number
11553211
Next Accounts
Jun 2025
Shareholders
jamie clark
rachel clark
View AllGroup Structure
View All
Industry
Public houses and bars
Registered Address
378 high street, rochester, kent, ME1 1DJ
Website
-beer & feast ltd Estimated Valuation
Pomanda estimates the enterprise value of BEER & FEAST LTD at £473.9k based on a Turnover of £733.6k and 0.65x industry multiple (adjusted for size and gross margin).
beer & feast ltd Estimated Valuation
Pomanda estimates the enterprise value of BEER & FEAST LTD at £605.9k based on an EBITDA of £143.3k and a 4.23x industry multiple (adjusted for size and gross margin).
beer & feast ltd Estimated Valuation
Pomanda estimates the enterprise value of BEER & FEAST LTD at £553.6k based on Net Assets of £255.2k and 2.17x industry multiple (adjusted for liquidity).
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Beer & Feast Ltd Overview
Beer & Feast Ltd is a live company located in kent, ME1 1DJ with a Companies House number of 11553211. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2018, it's largest shareholder is jamie clark with a 51% stake. Beer & Feast Ltd is a young, small sized company, Pomanda has estimated its turnover at £733.6k with rapid growth in recent years.
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Beer & Feast Ltd Health Check
Pomanda's financial health check has awarded Beer & Feast Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £733.6k, make it larger than the average company (£579k)
- Beer & Feast Ltd
£579k - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (7%)
- Beer & Feast Ltd
7% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
- Beer & Feast Ltd
58.2% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (5.6%)
- Beer & Feast Ltd
5.6% - Industry AVG
Employees
with 20 employees, this is above the industry average (15)
20 - Beer & Feast Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Beer & Feast Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £36.7k, this is less efficient (£49k)
- Beer & Feast Ltd
£49k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beer & Feast Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is quicker than average (49 days)
- Beer & Feast Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (16 days)
- Beer & Feast Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (14 weeks)
101 weeks - Beer & Feast Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (77.1%)
45.1% - Beer & Feast Ltd
77.1% - Industry AVG
BEER & FEAST LTD financials
Beer & Feast Ltd's latest turnover from September 2023 is estimated at £733.6 thousand and the company has net assets of £255.2 thousand. According to their latest financial statements, Beer & Feast Ltd has 20 employees and maintains cash reserves of £338.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 20 | 12 | 11 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 98,029 | 96,206 | 34,297 | 19,705 | 4,390 |
| 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 | 98,029 | 96,206 | 34,297 | 19,705 | 4,390 |
| Stock & work in progress | 18,500 | 9,268 | 8,400 | 5,584 | 3,500 |
| Trade Debtors | 0 | 0 | 0 | 3 | 92 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,882 | 3,682 | 3,710 | 3,210 | 4,211 |
| Cash | 338,430 | 225,124 | 259,494 | 158,435 | 18,966 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 366,812 | 238,074 | 271,604 | 167,232 | 26,769 |
| total assets | 464,841 | 334,280 | 305,901 | 186,937 | 31,159 |
| Bank overdraft | 38,130 | 33,491 | 46,667 | 50,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,736 | 35,026 | 2,621 | 21,289 | 1,637 |
| Group/Directors Accounts | 6,635 | 21 | 716 | 901 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 94,419 | 40,830 | 48,135 | 44,864 | 9,625 |
| total current liabilities | 173,920 | 109,368 | 98,139 | 117,054 | 11,262 |
| loans | 20,364 | 48,537 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 15,319 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,683 | 48,537 | 0 | 0 | 0 |
| total liabilities | 209,603 | 157,905 | 98,139 | 117,054 | 11,262 |
| net assets | 255,238 | 176,375 | 207,762 | 69,883 | 19,897 |
| total shareholders funds | 255,238 | 176,375 | 207,762 | 69,883 | 19,897 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 45,073 | 10,424 | 8,852 | 2,785 | 660 |
| Amortisation | 0 | 0 | 0 | 1 | 0 |
| Tax | |||||
| Stock | 9,232 | 868 | 2,816 | 2,084 | 3,500 |
| Debtors | 6,200 | -28 | 497 | -1,090 | 4,303 |
| Creditors | -290 | 32,405 | -18,668 | 19,652 | 1,637 |
| Accruals and Deferred Income | 53,589 | -7,305 | 3,271 | 35,239 | 9,625 |
| Deferred Taxes & Provisions | 15,319 | 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 | 6,614 | -695 | -185 | 901 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -28,173 | 48,537 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 113,306 | -34,370 | 101,059 | 139,469 | 18,966 |
| overdraft | 4,639 | -13,176 | -3,333 | 50,000 | 0 |
| change in cash | 108,667 | -21,194 | 104,392 | 89,469 | 18,966 |
beer & feast ltd Credit Report and Business Information
Beer & Feast Ltd Competitor Analysis
Perform a competitor analysis for beer & feast ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in ME1 area or any other competitors across 12 key performance metrics.
beer & feast ltd Ownership
BEER & FEAST LTD group structure
Beer & Feast Ltd has no subsidiary companies.
Ultimate parent company
BEER & FEAST LTD
11553211
beer & feast ltd directors
Beer & Feast Ltd currently has 3 directors. The longest serving directors include Mr Thomas Mudge (Sep 2018) and Mr Jamie Clark (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Mudge | England | 36 years | Sep 2018 | - | Director |
| Mr Jamie Clark | England | 36 years | Sep 2018 | - | Director |
| Mrs Rachel Clark | England | 33 years | Mar 2022 | - | Director |
P&L
September 2023turnover
733.6k
+96%
operating profit
98.3k
0%
gross margin
58.2%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
255.2k
+0.45%
total assets
464.8k
+0.39%
cash
338.4k
+0.5%
net assets
Total assets minus all liabilities
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beer & feast ltd company details
company number
11553211
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
microspub ltd (September 2023)
accountant
-
auditor
-
address
378 high street, rochester, kent, ME1 1DJ
Bank
-
Legal Advisor
-
beer & feast 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 beer & feast ltd.
beer & feast 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.
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beer & feast ltd Companies House Filings - See Documents
| date | description | view/download |
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