the old workshop, lydney park estate, lydney, GL15 6BU
Website
-
the forest brewery ltdEstimated Valuation
£187.5k
Pomanda estimates the enterprise value of THE FOREST BREWERY LTD at £187.5k based on a Turnover of £331.2k and 0.57x industry multiple (adjusted for size and gross margin).
the forest brewery ltdEstimated Valuation
£591
Pomanda estimates the enterprise value of THE FOREST BREWERY LTD at £591 based on an EBITDA of £188 and a 3.15x industry multiple (adjusted for size and gross margin).
the forest brewery ltdEstimated Valuation
£6k
Pomanda estimates the enterprise value of THE FOREST BREWERY LTD at £6k based on Net Assets of £3k and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Forest Brewery LtdOverview
The Forest Brewery Ltd is a live company located in lydney, GL15 6BU with a Companies House number of 12770883. It operates in the manufacture of beer sector, SIC Code 11050. Founded in July 2020, it's largest shareholder is
owen morgan
with a 25% stake. The Forest Brewery Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£331.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Forest Brewery Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £331.2k, make it smaller than the average company (£17.3m)
£331.2k - The Forest Brewery Ltd
£17.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Forest Brewery Ltd
- - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (33.4%)
25.1% - The Forest Brewery Ltd
33.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.6%)
0.1% - The Forest Brewery Ltd
3.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (99)
13 - The Forest Brewery Ltd
99 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - The Forest Brewery Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is less efficient (£103.9k)
£25.5k - The Forest Brewery Ltd
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (35 days)
16 days - The Forest Brewery Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (40 days)
20 days - The Forest Brewery Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Forest Brewery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Forest Brewery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (66.1%)
89.8% - The Forest Brewery Ltd
66.1% - Industry AVG
THE FOREST BREWERY LTD financials
EXPORT
The Forest Brewery Ltd's latest turnover from July 2024 is estimated at £331.2 thousand and the company has net assets of £3 thousand. According to their latest financial statements, The Forest Brewery Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
331,232
137,580
11,497
Other Income Or Grants
Cost Of Sales
248,158
101,718
8,538
Gross Profit
83,074
35,862
2,960
Admin Expenses
82,886
28,038
6,018
Operating Profit
188
7,824
-3,058
Interest Payable
Interest Receivable
Pre-Tax Profit
188
7,824
-3,058
Tax
-47
-1,956
Profit After Tax
141
5,868
-3,058
Dividends Paid
Retained Profit
141
5,868
-3,058
Employee Costs
357,941
136,403
24,183
Number Of Employees
13
5
1
EBITDA*
188
7,824
-3,058
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
12,019
12,770
2,110
Intangible Assets
Investments & Other
100
100
100
2
Debtors (Due After 1 year)
Total Fixed Assets
12,119
12,870
2,210
2
Stock & work in progress
Trade Debtors
15,280
8,572
1,613
Group Debtors
Misc Debtors
1,508
1,637
433
Cash
misc current assets
total current assets
16,788
10,209
2,046
total assets
28,907
23,079
4,256
2
Bank overdraft
Bank loan
Trade Creditors
13,915
18,372
7,314
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,915
18,372
7,314
loans
hp & lease commitments
Accruals and Deferred Income
12,041
1,897
other liabilities
provisions
total long term liabilities
12,041
1,897
total liabilities
25,956
20,269
7,314
net assets
2,951
2,810
-3,058
2
total shareholders funds
2,951
2,810
-3,058
2
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
188
7,824
-3,058
Depreciation
Amortisation
Tax
-47
-1,956
Stock
Debtors
6,579
8,163
2,046
Creditors
-4,457
11,058
7,314
Accruals and Deferred Income
10,144
1,897
Deferred Taxes & Provisions
Cash flow from operations
-751
10,660
2,210
Investing Activities
capital expenditure
751
-10,660
-2,110
Change in Investments
98
2
cash flow from investments
751
-10,660
-2,208
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
cash flow from financing
-2
2
cash and cash equivalents
cash
overdraft
change in cash
the forest brewery 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 the forest brewery ltd. Get real-time insights into the forest brewery ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the forest brewery ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GL15 area or any other competitors across 12 key performance metrics.
the forest brewery ltd Ownership
THE FOREST BREWERY LTD group structure
The Forest Brewery Ltd has no subsidiary companies.
Ultimate parent company
THE FOREST BREWERY LTD
12770883
THE FOREST BREWERY LTD Shareholders
The largest shareholders in The Forest Brewery Ltd include Owen Morgan and Nathanael Challacombe.
owen morgan
25%
nathanael challacombe
25%
peter evans
25%
nathan laughton
25%
the forest brewery ltd directors
The Forest Brewery Ltd currently has 4 directors.
The longest serving directors include
Mr Nathanael Challacombe (Jul 2020) and
Mr Owen Morgan (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
3k
+0.05%
total assets
28.9k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
the forest brewery ltd company details
company number
12770883
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
the old workshop, lydney park estate, lydney, GL15 6BU
Bank
-
Legal Advisor
-
the forest brewery 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 the forest brewery ltd.
the forest brewery 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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the forest brewery ltdCompanies House Filings - See Documents
