west walls brewing co ltd
west walls brewing co ltd Company Information
Company Number
14879207
Next Accounts
Feb 2026
Shareholders
fergus campbell
joseph harrison
View AllGroup Structure
View All
Industry
Manufacture of beer
+1Registered Address
105 scotland road, carlisle, CA3 9HL
Website
-west walls brewing co ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST WALLS BREWING CO LTD at £77k based on a Turnover of £149.2k and 0.52x industry multiple (adjusted for size and gross margin).
west walls brewing co ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST WALLS BREWING CO LTD at £0 based on an EBITDA of £-22.1k and a 3.23x industry multiple (adjusted for size and gross margin).
west walls brewing co ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST WALLS BREWING CO LTD at £0 based on Net Assets of £-22.1k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
West Walls Brewing Co Ltd Overview
West Walls Brewing Co Ltd is a live company located in carlisle, CA3 9HL with a Companies House number of 14879207. It operates in the manufacture of beer sector, SIC Code 11050. Founded in May 2023, it's largest shareholder is fergus campbell with a 40% stake. West Walls Brewing Co Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £149.2k with unknown growth in recent years.
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West Walls Brewing Co Ltd Health Check
Pomanda's financial health check has awarded West Walls Brewing Co 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £149.2k, make it smaller than the average company (£9.4m)
- West Walls Brewing Co Ltd
£9.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- West Walls Brewing Co Ltd
- - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (44.4%)
- West Walls Brewing Co Ltd
44.4% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (4.5%)
- West Walls Brewing Co Ltd
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (55)
4 - West Walls Brewing Co Ltd
55 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- West Walls Brewing Co Ltd
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£79.6k)
- West Walls Brewing Co Ltd
£79.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (20 days)
- West Walls Brewing Co Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 272 days, this is slower than average (41 days)
- West Walls Brewing Co Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Walls Brewing Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - West Walls Brewing Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.1%, this is a higher level of debt than the average (67.5%)
140.1% - West Walls Brewing Co Ltd
67.5% - Industry AVG
WEST WALLS BREWING CO LTD financials
West Walls Brewing Co Ltd's latest turnover from May 2024 is estimated at £149.2 thousand and the company has net assets of -£22.1 thousand. According to their latest financial statements, West Walls Brewing Co Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | |
|---|---|
| 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | |
|---|---|
| Tangible Assets | 45,062 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 45,062 |
| Stock & work in progress | |
| Trade Debtors | 10,141 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 10,141 |
| total assets | 55,203 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 75,798 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 75,798 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 1,550 |
| other liabilities | |
| provisions | |
| total long term liabilities | 1,550 |
| total liabilities | 77,348 |
| net assets | -22,145 |
| total shareholders funds | -22,145 |
| May 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 10,141 |
| Creditors | 75,798 |
| Accruals and Deferred Income | 1,550 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| 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 | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
west walls brewing co ltd Credit Report and Business Information
West Walls Brewing Co Ltd Competitor Analysis
Perform a competitor analysis for west walls brewing co ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CA3 area or any other competitors across 12 key performance metrics.
west walls brewing co ltd Ownership
WEST WALLS BREWING CO LTD group structure
West Walls Brewing Co Ltd has no subsidiary companies.
Ultimate parent company
WEST WALLS BREWING CO LTD
14879207
west walls brewing co ltd directors
West Walls Brewing Co Ltd currently has 4 directors. The longest serving directors include Mr Joseph Harrison (May 2023) and Mr Fergus Campbell (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Harrison | United Kingdom | 28 years | May 2023 | - | Director |
| Mr Fergus Campbell | United Kingdom | 29 years | May 2023 | - | Director |
| Mr Simon Harrison | United Kingdom | 57 years | May 2024 | - | Director |
| Mr Stuart Campbell | Scotland | 60 years | May 2024 | - | Director |
P&L
May 2024turnover
149.2k
0%
operating profit
-22.1k
0%
gross margin
31.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-22.1k
0%
total assets
55.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
west walls brewing co ltd company details
company number
14879207
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
56302 - Public houses and bars
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
DODD & CO LIMITED
auditor
-
address
105 scotland road, carlisle, CA3 9HL
Bank
-
Legal Advisor
-
west walls brewing co 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 west walls brewing co ltd.
west walls brewing co 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.
Click to start generating capital raising & share issue transactions for WEST WALLS BREWING CO LTD. This can take several minutes, an email will notify you when this has completed.
west walls brewing co ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
