edinburgh craft brew company (holdings) limited
edinburgh craft brew company (holdings) limited Company Information
Company Number
SC480047
Website
http://caley-heritable.co.ukRegistered Address
46 charlotte square, edinburgh, EH2 4HQ
Industry
Other business support service activities n.e.c.
Telephone
01312206073
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
caledonian heritable limited 100%
edinburgh craft brew company (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of EDINBURGH CRAFT BREW COMPANY (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
edinburgh craft brew company (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of EDINBURGH CRAFT BREW COMPANY (HOLDINGS) LIMITED at £469.8k based on an EBITDA of £111.3k and a 4.22x industry multiple (adjusted for size and gross margin).
edinburgh craft brew company (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of EDINBURGH CRAFT BREW COMPANY (HOLDINGS) LIMITED at £0 based on Net Assets of £-169 and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Edinburgh Craft Brew Company (holdings) Limited Overview
Edinburgh Craft Brew Company (holdings) Limited is a live company located in edinburgh, EH2 4HQ with a Companies House number of SC480047. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2014, it's largest shareholder is caledonian heritable limited with a 100% stake. Edinburgh Craft Brew Company (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Edinburgh Craft Brew Company (holdings) Limited Health Check
There is insufficient data available to calculate a health check for Edinburgh Craft Brew Company (Holdings) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Edinburgh Craft Brew Company (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Edinburgh Craft Brew Company (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Edinburgh Craft Brew Company (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Edinburgh Craft Brew Company (holdings) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Edinburgh Craft Brew Company (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Edinburgh Craft Brew Company (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Edinburgh Craft Brew Company (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Edinburgh Craft Brew Company (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Edinburgh Craft Brew Company (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edinburgh Craft Brew Company (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edinburgh Craft Brew Company (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.3%)
- - Edinburgh Craft Brew Company (holdings) Limited
- - Industry AVG
EDINBURGH CRAFT BREW COMPANY (HOLDINGS) LIMITED financials
Edinburgh Craft Brew Company (Holdings) Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£169. According to their latest financial statements, we estimate that Edinburgh Craft Brew Company (Holdings) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 2,864 | 36,250 | ||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | |||||||
| Gross Profit | 2,864 | 36,250 | |||||||
| Admin Expenses | 77,080 | 50,669 | |||||||
| Operating Profit | -10,801 | -74,216 | -14,419 | ||||||
| Interest Payable | 0 | 0 | 3,374 | ||||||
| Interest Receivable | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -10,801 | -74,216 | -17,793 | ||||||
| Tax | 0 | 0 | -3,772 | ||||||
| Profit After Tax | -10,801 | -74,216 | -21,565 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | -10,801 | -74,216 | -21,565 | ||||||
| Employee Costs | 0 | 0 | 0 | ||||||
| Number Of Employees | 2 | 2 | |||||||
| EBITDA* | -10,801 | -74,216 | -14,419 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522,462 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 522,462 | 522,462 | 522,462 | 522,462 | 522,462 | 522,462 | 522,462 | 522,462 | 800 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 522,462 | 522,462 | 522,462 | 522,462 | 522,462 | 522,462 | 522,462 | 522,462 | 523,262 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,250 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 6,250 | 50 |
| total assets | 522,462 | 522,462 | 522,462 | 522,462 | 522,462 | 522,462 | 522,483 | 528,712 | 523,312 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 227 | 0 | 0 | 0 | 0 | 1,806 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,707 | 15,900 | 7,365 | 12,171 | 11,938 | 58,005 | 68,105 | 6,522 | 0 |
| total current liabilities | 16,707 | 15,900 | 7,365 | 12,398 | 11,938 | 58,005 | 68,105 | 6,522 | 1,806 |
| loans | 505,924 | 546,806 | 588,194 | 597,426 | 611,026 | 581,089 | 560,209 | 553,805 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531,556 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 505,924 | 546,806 | 588,194 | 597,426 | 611,026 | 581,089 | 560,209 | 553,805 | 531,556 |
| total liabilities | 522,631 | 562,706 | 595,559 | 609,824 | 622,964 | 639,094 | 628,314 | 560,327 | 533,362 |
| net assets | -169 | -40,244 | -73,097 | -87,362 | -100,502 | -116,632 | -105,831 | -31,615 | -10,050 |
| total shareholders funds | -169 | -40,244 | -73,097 | -87,362 | -100,502 | -116,632 | -105,831 | -31,615 | -10,050 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -10,801 | -74,216 | -14,419 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -3,772 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -21 | -6,229 | 6,250 | 0 |
| Creditors | 0 | 0 | -227 | 227 | 0 | 0 | 0 | -1,806 | 1,806 |
| Accruals and Deferred Income | 807 | 8,535 | -4,806 | 233 | -46,067 | -10,100 | 61,583 | 6,522 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -20,880 | -6,404 | -19,725 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521,662 | 800 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -40,882 | -41,388 | -9,232 | -13,600 | 29,937 | 20,880 | 6,404 | 553,805 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -531,556 | 531,556 |
| share issue | |||||||||
| interest | 0 | 0 | -3,374 | ||||||
| cash flow from financing | 20,880 | 6,404 | 18,875 | ||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 50 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 50 |
edinburgh craft brew company (holdings) limited Credit Report and Business Information
Edinburgh Craft Brew Company (holdings) Limited Competitor Analysis
Perform a competitor analysis for edinburgh craft brew company (holdings) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EH2 area or any other competitors across 12 key performance metrics.
edinburgh craft brew company (holdings) limited Ownership
EDINBURGH CRAFT BREW COMPANY (HOLDINGS) LIMITED group structure
Edinburgh Craft Brew Company (Holdings) Limited has no subsidiary companies.
Ultimate parent company
1 parent
EDINBURGH CRAFT BREW COMPANY (HOLDINGS) LIMITED
SC480047
edinburgh craft brew company (holdings) limited directors
Edinburgh Craft Brew Company (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Gordon Russell (Dec 2015) and Mr Robert Arnott (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Russell | Scotland | 53 years | Dec 2015 | - | Director |
| Mr Robert Arnott | 67 years | Dec 2015 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
111.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-169
-1%
total assets
522.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
edinburgh craft brew company (holdings) limited company details
company number
SC480047
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2014
age
10
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
46 charlotte square, edinburgh, EH2 4HQ
accountant
HAINES WATTS SCOTLAND
auditor
-
edinburgh craft brew company (holdings) 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 edinburgh craft brew company (holdings) limited.
edinburgh craft brew company (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
