Pomanda estimates the enterprise value of BREW EVENTS LIMITED at £79.1k based on a Turnover of £131.2k and 0.6x industry multiple (adjusted for size and gross margin).
brew events limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BREW EVENTS LIMITED at £0 based on an EBITDA of £-24.9k and a 7.27x industry multiple (adjusted for size and gross margin).
brew events limitedEstimated Valuation
£170
Pomanda estimates the enterprise value of BREW EVENTS LIMITED at £170 based on Net Assets of £182 and 0.94x industry multiple (adjusted for liquidity).
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Brew Events LimitedOverview
Brew Events Limited is a live company located in london, W1K 6WE with a Companies House number of 12120907. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in July 2019, it's largest shareholder is
jack edward fallon
with a 25% stake. Brew Events Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£131.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Brew Events Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £131.2k, make it smaller than the average company (£290k)
£131.2k - Brew Events Limited
£290k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Brew Events Limited
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Brew Events Limited
38.3% - Industry AVG
Profitability
an operating margin of -19.3% make it less profitable than the average company (7.2%)
-19.3% - Brew Events Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Brew Events Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Brew Events Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£70.5k)
£43.7k - Brew Events Limited
£70.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (17 days)
13 days - Brew Events Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (42 days)
69 days - Brew Events Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brew Events Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is less cash available to meet short term requirements (104 weeks)
57 weeks - Brew Events Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (31.7%)
99.9% - Brew Events Limited
31.7% - Industry AVG
BREW EVENTS LIMITED financials
EXPORT
Brew Events Limited's latest turnover from July 2022 is estimated at £131.2 thousand and the company has net assets of £182. According to their latest financial statements, Brew Events Limited has 3 employees and maintains cash reserves of £98.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2022
Jul 2021
Jul 2020
Turnover
131,226
481,662
624,267
Other Income Or Grants
Cost Of Sales
80,965
337,167
379,222
Gross Profit
50,261
144,494
245,045
Admin Expenses
75,648
151,641
198,763
Operating Profit
-25,387
-7,147
46,282
Interest Payable
4,664
1,525
Interest Receivable
1,239
65
15
Pre-Tax Profit
-28,812
-8,607
46,298
Tax
-8,797
Profit After Tax
-28,812
-8,607
37,501
Dividends Paid
Retained Profit
-28,812
-8,607
37,501
Employee Costs
81,458
110,012
101,977
Number Of Employees
3
4
4
EBITDA*
-24,914
-6,799
46,401
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
1,335
1,528
832
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,335
1,528
832
Stock & work in progress
Trade Debtors
4,717
39,726
41,531
Group Debtors
Misc Debtors
43,766
39,830
1,705
Cash
98,282
100,018
30,429
misc current assets
7
total current assets
146,772
179,574
73,665
total assets
148,107
181,102
74,497
Bank overdraft
19,232
7,500
Bank loan
Trade Creditors
15,309
30,738
10,717
Group/Directors Accounts
1,344
5,444
7,490
other short term finances
hp & lease commitments
other current liabilities
52,358
65,636
18,689
total current liabilities
88,243
109,318
36,896
loans
59,428
42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
254
290
total long term liabilities
59,682
42,790
total liabilities
147,925
152,108
36,896
net assets
182
28,994
37,601
total shareholders funds
182
28,994
37,601
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
-25,387
-7,147
46,282
Depreciation
473
348
119
Amortisation
Tax
-8,797
Stock
Debtors
-31,073
36,320
43,236
Creditors
-15,429
20,021
10,717
Accruals and Deferred Income
-13,278
46,947
18,689
Deferred Taxes & Provisions
-36
290
Cash flow from operations
-22,584
24,139
23,774
Investing Activities
capital expenditure
-280
-1,044
-951
Change in Investments
cash flow from investments
-280
-1,044
-951
Financing Activities
Bank loans
Group/Directors Accounts
-4,100
-2,046
7,490
Other Short Term Loans
Long term loans
16,928
42,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,425
-1,460
15
cash flow from financing
9,403
38,994
7,605
cash and cash equivalents
cash
-1,736
69,589
30,429
overdraft
11,732
7,500
change in cash
-13,468
62,089
30,429
brew events limited 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 brew events limited. Get real-time insights into brew events limited's credit score, group structure and payment trends.
Perform a competitor analysis for brew events limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
brew events limited Ownership
BREW EVENTS LIMITED group structure
Brew Events Limited has no subsidiary companies.
Ultimate parent company
BREW EVENTS LIMITED
12120907
BREW EVENTS LIMITED Shareholders
The largest shareholders in Brew Events Limited include Jack Edward Fallon and Christopher Mark John Bayliss.
jack edward fallon
25%
christopher mark john bayliss
25%
daniel john rowntree
25%
tobias william chantrell
25%
brew events limited directors
Brew Events Limited currently has 4 directors.
The longest serving directors include
Mr Christopher Bayliss (Jul 2019) and
Mr Daniel Rowntree (Jul 2019).
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 events limited.
brew events limited 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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brew events limitedCompanies House Filings - See Documents
