twice brewed llp
twice brewed llp Company Information
Company Number
OC398825
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
a6 kingfisher house kingsway, team valley trading estate, gateshead, NE11 0JQ
Website
www.twicebrewedinn.co.uktwice brewed llp Estimated Valuation
Pomanda estimates the enterprise value of TWICE BREWED LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
twice brewed llp Estimated Valuation
Pomanda estimates the enterprise value of TWICE BREWED LLP at £0 based on an EBITDA of £78.1k and a 0x industry multiple (adjusted for size and gross margin).
twice brewed llp Estimated Valuation
Pomanda estimates the enterprise value of TWICE BREWED LLP at £0 based on Net Assets of £1.1m and 0x industry multiple (adjusted for liquidity).
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Twice Brewed Llp Overview
Twice Brewed Llp is a live company located in gateshead, NE11 0JQ with a Companies House number of OC398825. Founded in March 2015, it's largest shareholder is unknown. Twice Brewed Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Twice Brewed Llp Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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TWICE BREWED LLP financials
Twice Brewed Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Twice Brewed Llp has no employees and maintains cash reserves of £47.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,041,293 | 856,835 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 373,538 | 279,843 | |||||||
| Gross Profit | 667,755 | 576,992 | |||||||
| Admin Expenses | 734,160 | 594,690 | |||||||
| Operating Profit | -66,405 | -17,698 | |||||||
| Interest Payable | 13,433 | 17,698 | |||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -79,838 | 1,307 | |||||||
| Tax | |||||||||
| Profit After Tax | -79,838 | 1,307 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | -79,838 | 1,307 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 45 | 51 | 51 | 52 | 52 | 45 | |||
| EBITDA* | -43,276 | -17,698 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,754,533 | 1,637,304 | 1,332,038 | 1,337,217 | 1,315,322 | 1,276,942 | 1,260,410 | 992,927 | 730,309 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,754,533 | 1,637,304 | 1,332,038 | 1,337,217 | 1,315,322 | 1,276,942 | 1,260,410 | 992,927 | 730,309 |
| Stock & work in progress | 19,241 | 20,577 | 15,023 | 19,740 | 22,450 | 17,450 | 16,882 | 8,421 | 8,461 |
| Trade Debtors | 17,101 | 24,078 | 351,041 | 16,330 | 11,359 | 985 | |||
| Group Debtors | 47,531 | 4,707 | |||||||
| Misc Debtors | 2,487 | 802 | 1,846 | 19,120 | 2,876 | 8,087 | |||
| Cash | 47,388 | 47,953 | 357,265 | 35,583 | 9,928 | 6,376 | 82,440 | 219,497 | 14,433 |
| misc current assets | |||||||||
| total current assets | 133,748 | 98,117 | 725,175 | 74,443 | 48,708 | 35,185 | 100,307 | 230,794 | 30,981 |
| total assets | 1,888,281 | 1,735,421 | 2,057,213 | 1,411,660 | 1,364,030 | 1,312,127 | 1,360,717 | 1,223,721 | 761,290 |
| Bank overdraft | 341,526 | 359,552 | 528,711 | 583,855 | 694,702 | 621,860 | 401,954 | ||
| Bank loan | 424,224 | 503,279 | |||||||
| Trade Creditors | 133,610 | 164,811 | 145,200 | 28,434 | 76,931 | 67,285 | 50,581 | 11,547 | 24,341 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 285,706 | 268,870 | 594,444 | 138,318 | 108,223 | 82,072 | 41,331 | 750 | 8,777 |
| total current liabilities | 760,842 | 793,233 | 1,163,868 | 670,031 | 713,865 | 733,212 | 786,614 | 634,157 | 435,072 |
| loans | 57,681 | 77,058 | 97,279 | 115,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 57,681 | 77,058 | 97,279 | 115,000 | |||||
| total liabilities | 818,523 | 870,291 | 1,261,147 | 785,031 | 713,865 | 733,212 | 786,614 | 634,157 | 435,072 |
| net assets | 1,069,758 | 865,130 | 796,066 | 626,629 | 650,165 | 578,915 | 574,103 | 589,564 | 326,218 |
| total shareholders funds | 1,069,758 | 865,130 | 796,066 | 626,629 | 650,165 | 578,915 | 574,103 | 589,564 | 326,218 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -66,405 | -17,698 | |||||||
| Depreciation | 33,573 | 51,039 | 32,995 | 29,807 | 22,996 | 27,806 | 23,129 | 16,641 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -1,336 | 5,554 | -4,717 | -2,710 | 5,000 | 568 | 8,461 | -40 | 8,461 |
| Debtors | 37,532 | -323,300 | 333,767 | 2,790 | 4,971 | 10,374 | -1,891 | -5,211 | 8,087 |
| Creditors | -31,201 | 19,611 | 116,766 | -48,497 | 9,646 | 16,704 | 39,034 | -12,794 | 24,341 |
| Accruals and Deferred Income | 16,836 | -325,574 | 456,126 | 30,095 | 26,151 | 40,741 | 40,581 | -8,027 | 8,777 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 29,769 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -424,224 | -79,055 | 503,279 | ||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -19,377 | -20,221 | -17,721 | 115,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -13,433 | -17,698 | |||||||
| cash flow from financing | 50,944 | 244,341 | |||||||
| cash and cash equivalents | |||||||||
| cash | -565 | -309,312 | 321,682 | 25,655 | 3,552 | -76,064 | -137,057 | 205,064 | 14,433 |
| overdraft | -18,026 | 359,552 | -528,711 | -55,144 | -110,847 | 72,842 | 219,906 | 401,954 | |
| change in cash | 17,461 | -668,864 | 321,682 | 554,366 | 58,696 | 34,783 | -209,899 | -14,842 | -387,521 |
twice brewed llp Credit Report and Business Information
Twice Brewed Llp Competitor Analysis
Perform a competitor analysis for twice brewed llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in NE11 area or any other competitors across 12 key performance metrics.
twice brewed llp Ownership
TWICE BREWED LLP group structure
Twice Brewed Llp has no subsidiary companies.
Ultimate parent company
TWICE BREWED LLP
OC398825
twice brewed llp directors
Twice Brewed Llp currently has 3 directors. The longest serving directors include Mrs Sophie Straker (Mar 2015) and Mr Reuben Straker (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sophie Straker | United Kingdom | 64 years | Mar 2015 | - | LLP Designated Member |
| Mr Reuben Straker | 69 years | Mar 2015 | - | LLP Designated Member | |
| Mr Edward Straker | United Kingdom | 33 years | Jun 2015 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
44.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
+0.24%
total assets
1.9m
+0.09%
cash
47.4k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
twice brewed llp company details
company number
OC398825
Type
Other
industry
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
a6 kingfisher house kingsway, team valley trading estate, gateshead, NE11 0JQ
Bank
-
Legal Advisor
-
twice brewed llp 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 twice brewed llp.
twice brewed llp Capital Raised & Share Issues BETA
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twice brewed llp Companies House Filings - See Documents
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