the kinross brewery limited
the kinross brewery limited Company Information
Company Number
SC536276
Next Accounts
Feb 2026
Shareholders
easy living developments limited
james david keith montgomery
View AllGroup Structure
View All
Industry
Manufacture of beer
Registered Address
the green hotel 2 the muirs, kinross, kinross-shire, KY13 8AS
Website
lochleven.beerthe kinross brewery limited Estimated Valuation
Pomanda estimates the enterprise value of THE KINROSS BREWERY LIMITED at £333k based on a Turnover of £653.5k and 0.51x industry multiple (adjusted for size and gross margin).
the kinross brewery limited Estimated Valuation
Pomanda estimates the enterprise value of THE KINROSS BREWERY LIMITED at £0 based on an EBITDA of £-22.6k and a 3.06x industry multiple (adjusted for size and gross margin).
the kinross brewery limited Estimated Valuation
Pomanda estimates the enterprise value of THE KINROSS BREWERY LIMITED at £0 based on Net Assets of £-43.3k and 1.9x industry multiple (adjusted for liquidity).
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The Kinross Brewery Limited Overview
The Kinross Brewery Limited is a live company located in kinross-shire, KY13 8AS with a Companies House number of SC536276. It operates in the manufacture of beer sector, SIC Code 11050. Founded in May 2016, it's largest shareholder is easy living developments limited with a 20.9% stake. The Kinross Brewery Limited is a young, small sized company, Pomanda has estimated its turnover at £653.5k with rapid growth in recent years.
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The Kinross Brewery Limited Health Check
Pomanda's financial health check has awarded The Kinross Brewery Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £653.5k, make it smaller than the average company (£18.2m)
- The Kinross Brewery Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (23.2%)
- The Kinross Brewery Limited
23.2% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (33.5%)
- The Kinross Brewery Limited
33.5% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (4.6%)
- The Kinross Brewery Limited
4.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (98)
10 - The Kinross Brewery Limited
98 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- The Kinross Brewery Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.3k, this is less efficient (£108.1k)
- The Kinross Brewery Limited
£108.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Kinross Brewery Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (41 days)
- The Kinross Brewery Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Kinross Brewery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Kinross Brewery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.1%, this is a higher level of debt than the average (58.9%)
121.1% - The Kinross Brewery Limited
58.9% - Industry AVG
THE KINROSS BREWERY LIMITED financials
The Kinross Brewery Limited's latest turnover from May 2024 is estimated at £653.5 thousand and the company has net assets of -£43.3 thousand. According to their latest financial statements, The Kinross Brewery Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 9 | 7 | 7 | 11 | 11 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 159,292 | 168,724 | 170,613 | 192,293 | 201,605 | 195,125 | 170,436 | 46,356 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 159,292 | 168,724 | 170,613 | 192,293 | 201,605 | 195,125 | 170,436 | 46,356 |
| Stock & work in progress | 32,256 | 32,238 | 32,465 | 16,306 | 17,072 | |||
| Trade Debtors | 14,842 | 10,699 | 13,150 | 11,609 | 10,201 | |||
| Group Debtors | ||||||||
| Misc Debtors | 46,477 | 42,210 | 3,209 | 5,933 | ||||
| Cash | 381 | 11,131 | 61,358 | 1,832 | 1,868 | 5,809 | ||
| misc current assets | ||||||||
| total current assets | 46,477 | 42,210 | 47,479 | 54,068 | 106,973 | 29,747 | 32,350 | 11,742 |
| total assets | 205,769 | 210,934 | 218,092 | 246,361 | 308,578 | 224,872 | 202,786 | 58,098 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 143,213 | 132,435 | 115,624 | 100,687 | 126,946 | 116,291 | 4,680 | 717 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 28,624 | 68,198 | ||||||
| total current liabilities | 143,213 | 132,435 | 115,624 | 100,687 | 126,946 | 116,291 | 33,304 | 68,915 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 105,895 | 99,241 | 72,180 | 88,605 | 89,771 | |||
| provisions | ||||||||
| total long term liabilities | 105,895 | 99,241 | 72,180 | 88,605 | 89,771 | |||
| total liabilities | 249,108 | 231,676 | 187,804 | 189,292 | 216,717 | 116,291 | 33,304 | 68,915 |
| net assets | -43,339 | -20,742 | 30,288 | 57,069 | 91,861 | 108,581 | 169,482 | -10,817 |
| total shareholders funds | -43,339 | -20,742 | 30,288 | 57,069 | 91,861 | 108,581 | 169,482 | -10,817 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 14,979 | 10,808 | 15,014 | 16,559 | 13,968 | 11,159 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -32,256 | 18 | -227 | 16,159 | -766 | 17,072 | ||
| Debtors | 4,267 | 27,368 | 4,143 | -2,451 | 1,541 | -1,801 | 7,477 | 5,933 |
| Creditors | 10,778 | 16,811 | 14,937 | -26,259 | 10,655 | 111,611 | 3,963 | 717 |
| Accruals and Deferred Income | -28,624 | -39,574 | 68,198 | |||||
| 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 | 6,654 | 27,061 | -16,425 | -1,166 | 89,771 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -381 | -10,750 | -50,227 | 59,526 | -36 | -3,941 | 5,809 | |
| overdraft | ||||||||
| change in cash | -381 | -10,750 | -50,227 | 59,526 | -36 | -3,941 | 5,809 |
the kinross brewery limited Credit Report and Business Information
The Kinross Brewery Limited Competitor Analysis
Perform a competitor analysis for the kinross brewery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in KY13 area or any other competitors across 12 key performance metrics.
the kinross brewery limited Ownership
THE KINROSS BREWERY LIMITED group structure
The Kinross Brewery Limited has no subsidiary companies.
Ultimate parent company
THE KINROSS BREWERY LIMITED
SC536276
the kinross brewery limited directors
The Kinross Brewery Limited currently has 6 directors. The longest serving directors include Mr James Montgomery (May 2016) and Mr Thomas Moffat (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Montgomery | Scotland | 67 years | May 2016 | - | Director |
| Mr Thomas Moffat | Scotland | 57 years | May 2016 | - | Director |
| Mr Anthony McGrath | 69 years | Jul 2017 | - | Director | |
| Mr Keith Davidson | Scotland | 62 years | Jul 2019 | - | Director |
| Mr Keith Davidson | United Kingdom | 62 years | Jul 2019 | - | Director |
| Mr Scott McKechnie | United Kingdom | 51 years | Nov 2020 | - | Director |
P&L
May 2024turnover
653.5k
+16%
operating profit
-22.6k
0%
gross margin
24.8%
-6.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-43.3k
+1.09%
total assets
205.8k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
the kinross brewery limited company details
company number
SC536276
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
the green hotel 2 the muirs, kinross, kinross-shire, KY13 8AS
Bank
-
Legal Advisor
-
the kinross brewery 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 the kinross brewery limited.
the kinross brewery 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 THE KINROSS BREWERY LIMITED. This can take several minutes, an email will notify you when this has completed.
the kinross brewery limited Companies House Filings - See Documents
| date | description | view/download |
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