Beer Shed Limited - The - Company Profile

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beer shed limited - the Company Information

Company Number

NI051944

Next Accounts

Oct 2025

Directors

Dorrity Declan

Naomi Dorrity

Shareholders

mrs naomi dorrity

declan dorrity

Group Structure

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Industry

Retail sale of beverages in specialised stores

Registered Address

135 annagher road, coalisland, co.tyrone, BT71 4NE

Website

waynesborobeer.com

beer shed limited - the Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of BEER SHED LIMITED - THE at £3.6m based on Net Assets of £1.8m and 1.94x industry multiple (adjusted for liquidity).

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Beer Shed Limited - The is a live company located in co.tyrone, BT71 4NE with a Companies House number of NI051944. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in October 2004, it's largest shareholder is mrs naomi dorrity with a 50% stake. Beer Shed Limited - The is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Beer Shed Limited - The a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (11%)

EXPORT

Beer Shed Limited - The's latest turnover from January 2024 is estimated at £1.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Beer Shed Limited - The has 12 employees and maintains cash reserves of £358.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,282,400	1,059,968	911,335	1,959,132	1,619,666	1,468,306	1,300,378	603,041	574,218	378,697	387,408	453,880	246,030	763,117	239,885
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,017,086	837,421	724,657	1,680,871	1,361,557	1,221,452	1,054,070	472,511	439,669	288,069	313,591	376,105	196,153	603,467	189,336
Gross Profit	265,313	222,547	186,678	278,261	258,109	246,854	246,308	130,530	134,549	90,628	73,816	77,775	49,877	159,650	50,549
Admin Expenses	280,273	103,599	114,614	-2,882	110,683	84,908	71,370	-38,091	-44,424	-42,175	-53,925	-26,617	-74,891	47,722	-362,712
Operating Profit	-14,960	118,948	72,064	281,143	147,426	161,946	174,938	168,621	178,973	132,803	127,741	104,392	124,768	111,928	413,261
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,780	15,720	1,012	369	2,351	1,960	1,591	927	1,535	1,188	752	645	575	639	407
Pre-Tax Profit	7,820	134,668	73,075	281,512	149,777	163,906	176,530	169,549	180,509	133,991	128,494	105,037	125,343	112,567	413,668
Tax	-1,955	-25,587	-13,884	-53,487	-28,458	-31,142	-33,541	-33,910	-36,102	-28,138	-29,554	-25,209	-32,589	-31,519	-115,827
Profit After Tax	5,865	109,081	59,191	228,025	121,319	132,764	142,989	135,639	144,407	105,853	98,940	79,828	92,754	81,048	297,841
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,865	109,081	59,191	228,025	121,319	132,764	142,989	135,639	144,407	105,853	98,940	79,828	92,754	81,048	297,841
Employee Costs	187,629	139,614	134,865	137,685	105,985	93,666	64,269	34,163	55,516	35,555	19,951	20,636	21,873	25,761	24,091
Number Of Employees	12	9	8	7	6	5	4	2	3	2	1	1	1	2	2
EBITDA*	26,184	169,155	134,569	297,929	163,551	177,288	193,328	168,621	183,606	137,254	131,948	110,000	131,784	121,283	419,614

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	2,071,598	2,098,783	2,148,990	2,198,183	2,015,306	1,434,724	1,135,768	530,081	533,396	474,166	469,143	473,352	477,573	0	29,105
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	481,582	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,071,598	2,098,783	2,148,990	2,198,183	2,015,306	1,434,724	1,135,768	530,081	533,396	474,166	469,143	473,352	477,573	481,582	29,105
Stock & work in progress	215,000	207,000	210,600	185,000	210,000	256,000	305,600	216,000	206,373	141,789	129,825	137,897	133,330	129,200	101,901
Trade Debtors	2,500	13,542	0	31,619	29,714	29,714	29,714	34,214	33,172	1,491	9,099	2,105	3,902	6,914	3,983
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61,785
Cash	358,675	509,133	389,135	420,259	318,101	308,771	213,834	422,695	319,207	294,982	180,132	120,813	137,011	92,895	162,768
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	576,175	729,675	599,735	636,878	557,815	594,485	549,148	672,909	558,752	438,262	319,056	260,815	274,243	229,009	330,437
total assets	2,647,773	2,828,458	2,748,725	2,835,061	2,573,121	2,029,209	1,684,916	1,202,990	1,092,148	912,428	788,199	734,167	751,816	710,591	359,542
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	812,227	998,777	1,028,125	1,173,652	1,139,737	717,144	505,615	166,678	191,475	156,162	137,786	182,694	0	331,700	61,699
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	812,227	998,777	1,028,125	1,173,652	1,139,737	717,144	505,615	166,678	191,475	156,162	137,786	182,694	0	331,700	61,699
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	280,171	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	280,171	0	0
total liabilities	812,227	998,777	1,028,125	1,173,652	1,139,737	717,144	505,615	166,678	191,475	156,162	137,786	182,694	280,171	331,700	61,699
net assets	1,835,546	1,829,681	1,720,600	1,661,409	1,433,384	1,312,065	1,179,301	1,036,312	900,673	756,266	650,413	551,473	471,645	378,891	297,843
total shareholders funds	1,835,546	1,829,681	1,720,600	1,661,409	1,433,384	1,312,065	1,179,301	1,036,312	900,673	756,266	650,413	551,473	471,645	378,891	297,843

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-14,960	118,948	72,064	281,143	147,426	161,946	174,938	168,621	178,973	132,803	127,741	104,392	124,768	111,928	413,261
Depreciation	41,144	50,207	62,505	16,786	16,125	15,342	18,390	0	4,633	4,451	4,207	5,608	0	9,355	6,353
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	7,016	0	0
Tax	-1,955	-25,587	-13,884	-53,487	-28,458	-31,142	-33,541	-33,910	-36,102	-28,138	-29,554	-25,209	-32,589	-31,519	-115,827
Stock	8,000	-3,600	25,600	-25,000	-46,000	-49,600	89,600	9,627	64,584	11,964	-8,072	4,567	4,130	27,299	101,901
Debtors	-11,042	13,542	-31,619	1,905	0	0	-4,500	1,042	31,681	-7,608	6,994	-1,797	-3,012	-58,854	65,768
Creditors	-186,550	-29,348	-145,527	33,915	422,593	211,529	338,937	-24,797	35,313	18,376	-44,908	182,694	-331,700	270,001	61,699
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-159,279	104,278	-18,823	301,452	603,686	407,275	413,624	99,245	86,552	123,136	58,564	264,715	-233,623	391,320	197,817
Investing Activities
capital expenditure	-13,959	0	-13,312	-199,663	-596,707	-314,298	-624,077	3,315	-63,863	-9,474	2	-1,387	-3,007	-461,832	-35,458
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,959	0	-13,312	-199,663	-596,707	-314,298	-624,077	3,315	-63,863	-9,474	2	-1,387	-3,007	-461,832	-35,458
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-280,171	280,171	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	22,780	15,720	1,012	369	2,351	1,960	1,591	927	1,535	1,188	752	645	575	639	407
cash flow from financing	22,780	15,720	1,012	369	2,351	1,960	1,591	927	1,535	1,188	752	-279,526	280,746	639	409
cash and cash equivalents
cash	-150,458	119,998	-31,124	102,158	9,330	94,937	-208,861	103,488	24,225	114,850	59,319	-16,198	44,116	-69,873	162,768
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-150,458	119,998	-31,124	102,158	9,330	94,937	-208,861	103,488	24,225	114,850	59,319	-16,198	44,116	-69,873	162,768

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for beer shed limited - the by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BT71 area or any other competitors across 12 key performance metrics.

BEER SHED LIMITED - THE group structure

Beer Shed Limited - The has no subsidiary companies.

Ultimate parent company

BEER SHED LIMITED - THE

NI051944

BEER SHED LIMITED - THE Shareholders

mrs naomi dorrity	50%
declan dorrity	50%

Beer Shed Limited - The currently has 2 directors. The longest serving directors include Dorrity Declan (Oct 2004) and Ms Naomi Dorrity (Aug 2008).

officer	country	age	start	end	role
Dorrity Declan		55 years	Oct 2004	-	Director
Ms Naomi Dorrity		73 years	Aug 2008	-	Director

P&L

January 2024

turnover

1.3m

+21%

operating profit

-15k

gross margin

20.7%

-1.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

1.8m

total assets

2.6m

-0.06%

cash

358.7k

-0.3%

net assets

Total assets minus all liabilities

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company number

NI051944

Type

Private limited with Share Capital

industry

47250 - Retail sale of beverages in specialised stores

incorporation date

October 2004

ultimate parent company

None

previous names

N/A

address

135 annagher road, coalisland, co.tyrone, BT71 4NE

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 found 5 charges/mortgages relating to beer shed limited - the. Currently there are 5 open charges and 0 have been satisfied in the past.

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 shed limited - the

beer shed limited - the Company Information

beer shed limited - the Estimated Valuation

beer shed limited - the Estimated Valuation

beer shed limited - the Estimated Valuation

Beer Shed Limited - The Overview

Beer Shed Limited - The Health Check

BEER SHED LIMITED - THE financials

beer shed limited - the Credit Report and Business Information

Beer Shed Limited - The Competitor Analysis

beer shed limited - the Ownership

beer shed limited - the directors

beer shed limited - the company details

beer shed limited - the Charges & Mortgages

beer shed limited - the Capital Raised & Share Issues BETA

beer shed limited - the Companies House Filings - See Documents