Pomanda estimates the enterprise value of FINTRY BREWING COMPANY LIMITED at £9k based on a Turnover of £17.3k and 0.52x industry multiple (adjusted for size and gross margin).
fintry brewing company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FINTRY BREWING COMPANY LIMITED at £0 based on an EBITDA of £-8.6k and a 4.12x industry multiple (adjusted for size and gross margin).
fintry brewing company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FINTRY BREWING COMPANY LIMITED at £0 based on Net Assets of £-60k and 1.31x industry multiple (adjusted for liquidity).
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Fintry Brewing Company LimitedOverview
Fintry Brewing Company Limited is a dissolved company that was located in glasgow, G63 0XA with a Companies House number of SC434632. It operated in the non-trading company sector, SIC Code 74990. Founded in October 2012, it's largest shareholder was
martin st john turner
with a 25% stake. The last turnover for Fintry Brewing Company Limited was estimated at £17.3k.
Pomanda's financial health check has awarded Fintry Brewing Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £17.3k, make it smaller than the average company (£2.9m)
£17.3k - Fintry Brewing Company Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.9%)
23% - Fintry Brewing Company Limited
2.9% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
32.3% - Fintry Brewing Company Limited
32.3% - Industry AVG
Profitability
an operating margin of -50.1% make it less profitable than the average company (5.1%)
-50.1% - Fintry Brewing Company Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Fintry Brewing Company Limited
37 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Fintry Brewing Company Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £17.3k, this is less efficient (£133.2k)
£17.3k - Fintry Brewing Company Limited
£133.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fintry Brewing Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (35 days)
78 days - Fintry Brewing Company Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fintry Brewing Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fintry Brewing Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Fintry Brewing Company Limited
- - Industry AVG
FINTRY BREWING COMPANY LIMITED financials
EXPORT
Fintry Brewing Company Limited's latest turnover from October 2020 is estimated at £17.3 thousand and the company has net assets of -£60 thousand. According to their latest financial statements, we estimate that Fintry Brewing Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
17,284
5,480
15,468
9,229
6,386
236,382
9,828
Other Income Or Grants
Cost Of Sales
11,705
3,695
10,380
6,275
4,343
158,648
6,686
Gross Profit
5,578
1,785
5,088
2,954
2,043
77,734
3,142
Admin Expenses
14,243
7,109
9,703
10,762
16,316
95,249
5,065
Operating Profit
-8,665
-5,324
-4,615
-7,808
-14,273
-17,515
-1,923
Interest Payable
Interest Receivable
1
29
40
10
14
18
Pre-Tax Profit
-8,664
-5,295
-4,575
-7,798
-14,259
-17,497
-1,923
Tax
Profit After Tax
-8,664
-5,295
-4,575
-7,798
-14,259
-17,497
-1,923
Dividends Paid
Retained Profit
-8,664
-5,295
-4,575
-7,798
-14,259
-17,497
-1,923
Employee Costs
36,393
35,936
35,637
33,894
33,511
64,658
32,333
Number Of Employees
1
1
1
1
1
2
1
EBITDA*
-8,571
-1,571
-94
-3,259
-9,724
-16,625
-1,887
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
275
4,028
8,171
12,720
17,270
225
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
275
4,028
8,171
12,720
17,270
225
Stock & work in progress
2,000
2,475
1,584
564
Trade Debtors
611
1,249
17,080
564
Group Debtors
Misc Debtors
310
6,230
Cash
1,625
6,094
4,459
3,793
7,275
108
misc current assets
total current assets
4,546
8,569
7,292
10,587
24,355
672
total assets
4,821
12,597
15,463
23,307
41,625
897
Bank overdraft
Bank loan
Trade Creditors
2,507
348
2,729
1,200
1,272
61,041
2,816
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
57,500
55,816
55,916
55,736
55,710
total current liabilities
60,007
56,164
58,645
56,936
56,982
61,041
2,816
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
60,007
56,164
58,645
56,936
56,982
61,041
2,816
net assets
-60,007
-51,343
-46,048
-41,473
-33,675
-19,416
-1,919
total shareholders funds
-60,007
-51,343
-46,048
-41,473
-33,675
-19,416
-1,919
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
-8,665
-5,324
-4,615
-7,808
-14,273
-17,515
-1,923
Depreciation
94
3,753
4,521
4,549
4,549
890
36
Amortisation
Tax
Stock
-2,000
-475
891
1,020
564
Debtors
-921
921
-1,249
-4,981
-10,850
16,516
564
Creditors
2,159
-2,381
1,529
-72
-59,769
58,225
2,816
Accruals and Deferred Income
1,684
-100
180
26
55,710
Deferred Taxes & Provisions
Cash flow from operations
-1,807
-4,498
1,973
656
-3,497
25,084
365
Investing Activities
capital expenditure
181
-378
1
-17,935
-261
Change in Investments
cash flow from investments
181
-378
1
-17,935
-261
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
4
interest
1
29
40
10
14
18
cash flow from financing
1
29
40
10
14
18
4
cash and cash equivalents
cash
-1,625
-4,469
1,635
666
-3,482
7,167
108
overdraft
change in cash
-1,625
-4,469
1,635
666
-3,482
7,167
108
fintry brewing company limited 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 fintry brewing company limited. Get real-time insights into fintry brewing company limited's credit score, group structure and payment trends.
Fintry Brewing Company Limited Competitor Analysis
Perform a competitor analysis for fintry brewing company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in G63 area or any other competitors across 12 key performance metrics.
fintry brewing company limited Ownership
FINTRY BREWING COMPANY LIMITED group structure
Fintry Brewing Company Limited has no subsidiary companies.
Ultimate parent company
FINTRY BREWING COMPANY LIMITED
SC434632
FINTRY BREWING COMPANY LIMITED Shareholders
The largest shareholders in Fintry Brewing Company Limited include Martin St John Turner and William Thomas Paterson.
martin st john turner
25%
william thomas paterson
25%
paul sidney wallace
25%
julie elisa flisch
25%
fintry brewing company limited directors
Fintry Brewing Company Limited currently has 3 directors.
The longest serving directors include
Mr William Paterson (Oct 2012) and
Mr Martin Turner (Oct 2012).
fintry brewing company limited 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 fintry brewing company limited.
fintry brewing company limited 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 FINTRY BREWING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
fintry brewing company limitedCompanies House Filings - See Documents
