the yattendon brewing company ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of THE YATTENDON BREWING COMPANY LTD at £2.1m based on a Turnover of £5.1m and 0.41x industry multiple (adjusted for size and gross margin).
the yattendon brewing company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE YATTENDON BREWING COMPANY LTD at £0 based on an EBITDA of £-4.1m and a 2.29x industry multiple (adjusted for size and gross margin).
the yattendon brewing company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE YATTENDON BREWING COMPANY LTD at £0 based on Net Assets of £-3.9m and 1.89x industry multiple (adjusted for liquidity).
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The Yattendon Brewing Company LtdOverview
The Yattendon Brewing Company Ltd is a live company located in newbury, RG18 0UX with a Companies House number of 13791606. It operates in the manufacture of beer sector, SIC Code 11050. Founded in December 2021, it's largest shareholder is
yattendon group plc
with a 100% stake. The Yattendon Brewing Company Ltd is a startup,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Yattendon Brewing Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£12.8m)
£5.1m - The Yattendon Brewing Company Ltd
£12.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Yattendon Brewing Company Ltd
- - Industry AVG
Production
with a gross margin of 2.4%, this company has a higher cost of product (34.2%)
2.4% - The Yattendon Brewing Company Ltd
34.2% - Industry AVG
Profitability
an operating margin of -86.3% make it less profitable than the average company (4.4%)
-86.3% - The Yattendon Brewing Company Ltd
4.4% - Industry AVG
Employees
with 85 employees, this is similar to the industry average (85)
85 - The Yattendon Brewing Company Ltd
85 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has a higher pay structure (£27.4k)
£35.7k - The Yattendon Brewing Company Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is less efficient (£103.1k)
£59.8k - The Yattendon Brewing Company Ltd
£103.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (29 days)
28 days - The Yattendon Brewing Company Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (41 days)
18 days - The Yattendon Brewing Company Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is more than average (32 days)
40 days - The Yattendon Brewing Company Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (6 weeks)
19 weeks - The Yattendon Brewing Company Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.8%, this is a higher level of debt than the average (62.2%)
193.8% - The Yattendon Brewing Company Ltd
62.2% - Industry AVG
THE YATTENDON BREWING COMPANY LTD financials
EXPORT
The Yattendon Brewing Company Ltd's latest turnover from March 2024 is £5.1 million and the company has net assets of -£3.9 million. According to their latest financial statements, The Yattendon Brewing Company Ltd has 85 employees and maintains cash reserves of £262 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
5,084,000
4,867,000
Other Income Or Grants
Cost Of Sales
4,961,000
5,178,000
Gross Profit
123,000
-311,000
Admin Expenses
4,511,000
3,889,000
Operating Profit
-4,388,000
-4,200,000
Interest Payable
358,000
111,000
Interest Receivable
Pre-Tax Profit
-4,746,000
-4,311,000
Tax
1,106,000
746,000
Profit After Tax
-3,640,000
-3,565,000
Dividends Paid
Retained Profit
-3,640,000
-3,565,000
Employee Costs
3,035,000
3,399,000
Number Of Employees
85
75
EBITDA*
-4,089,000
-3,851,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
1,866,000
2,782,000
Intangible Assets
59,000
101,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,925,000
2,883,000
Stock & work in progress
544,000
454,000
Trade Debtors
398,000
334,000
Group Debtors
Misc Debtors
1,013,000
1,308,000
Cash
262,000
100,000
misc current assets
total current assets
2,217,000
2,196,000
total assets
4,142,000
5,079,000
Bank overdraft
Bank loan
Trade Creditors
257,000
206,000
Group/Directors Accounts
15,000
66,000
other short term finances
hp & lease commitments
other current liabilities
430,000
472,000
total current liabilities
702,000
744,000
loans
7,230,000
4,321,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
97,000
261,000
total long term liabilities
7,327,000
4,582,000
total liabilities
8,029,000
5,326,000
net assets
-3,887,000
-247,000
total shareholders funds
-3,887,000
-247,000
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-4,388,000
-4,200,000
Depreciation
299,000
349,000
Amortisation
Tax
1,106,000
746,000
Stock
90,000
454,000
Debtors
-231,000
1,642,000
Creditors
51,000
206,000
Accruals and Deferred Income
-42,000
472,000
Deferred Taxes & Provisions
-164,000
261,000
Cash flow from operations
-2,997,000
-4,262,000
Investing Activities
capital expenditure
659,000
-3,232,000
Change in Investments
cash flow from investments
659,000
-3,232,000
Financing Activities
Bank loans
Group/Directors Accounts
-51,000
66,000
Other Short Term Loans
Long term loans
2,909,000
4,321,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,318,000
interest
-358,000
-111,000
cash flow from financing
2,500,000
7,594,000
cash and cash equivalents
cash
162,000
100,000
overdraft
change in cash
162,000
100,000
the yattendon brewing company 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 yattendon brewing company ltd. Get real-time insights into the yattendon brewing company ltd's credit score, group structure and payment trends.
The Yattendon Brewing Company Ltd Competitor Analysis
Perform a competitor analysis for the yattendon brewing company ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in RG18 area or any other competitors across 12 key performance metrics.
the yattendon brewing company ltd Ownership
THE YATTENDON BREWING COMPANY LTD group structure
The Yattendon Brewing Company Ltd has no subsidiary companies.
The sole shareholder of The Yattendon Brewing Company Ltd is Yattendon Group Plc.
yattendon group plc
100%
the yattendon brewing company ltd directors
The Yattendon Brewing Company Ltd currently has 4 directors.
The longest serving directors include
Mr Stephen Sadler (Dec 2021) and
The Honourable Edward Iliffe (Dec 2021).
the yattendon brewing company 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 yattendon brewing company ltd.
the yattendon brewing company 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 yattendon brewing company ltdCompanies House Filings - See Documents
