traprain brewery ltd
traprain brewery ltd Company Information
Company Number
SC723443
Next Accounts
Aug 2026
Directors
Shareholders
lee curtis
colin roberts
View AllGroup Structure
View All
Industry
Manufacture of beer
Registered Address
3 bank road, east linton, EH40 3AH
Website
traprainbrewery.co.uktraprain brewery ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAPRAIN BREWERY LTD at £5.3k based on a Turnover of £10.4k and 0.51x industry multiple (adjusted for size and gross margin).
traprain brewery ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAPRAIN BREWERY LTD at £0 based on an EBITDA of £-6.3k and a 3.05x industry multiple (adjusted for size and gross margin).
traprain brewery ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAPRAIN BREWERY LTD at £0 based on Net Assets of £-8.8k and 1.9x industry multiple (adjusted for liquidity).
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Traprain Brewery Ltd Overview
Traprain Brewery Ltd is a live company located in east linton, EH40 3AH with a Companies House number of SC723443. It operates in the manufacture of beer sector, SIC Code 11050. Founded in February 2022, it's largest shareholder is lee curtis with a 33.4% stake. Traprain Brewery Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £10.4k with unknown growth in recent years.
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Traprain Brewery Ltd Health Check
Pomanda's financial health check has awarded Traprain Brewery Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £82.6k, make it smaller than the average company (£12.8m)
- Traprain Brewery Ltd
£12.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Traprain Brewery Ltd
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (34%)
- Traprain Brewery Ltd
34% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (4.2%)
- Traprain Brewery Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (89)
- Traprain Brewery Ltd
89 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Traprain Brewery Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £82.6k, this is less efficient (£105.6k)
- Traprain Brewery Ltd
£105.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (26 days)
- Traprain Brewery Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (44 days)
- Traprain Brewery Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Traprain Brewery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Traprain Brewery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.8%, this is a higher level of debt than the average (63.4%)
136.8% - Traprain Brewery Ltd
63.4% - Industry AVG
TRAPRAIN BREWERY LTD financials
Traprain Brewery Ltd's latest turnover from November 2024 is estimated at £10.4 thousand and the company has net assets of -£8.8 thousand. According to their latest financial statements, we estimate that Traprain Brewery Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Feb 2024 | Feb 2023 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Feb 2024 | Feb 2023 | |
|---|---|---|---|
| Tangible Assets | 0 | 11,744 | 15,658 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 11,744 | 15,658 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 24 | 10,087 | 11,356 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 24 | 10,087 | 11,356 |
| total assets | 24 | 21,831 | 27,014 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 8,834 | 29,874 | 29,562 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 8,834 | 29,874 | 29,562 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 8,834 | 29,874 | 29,562 |
| net assets | -8,810 | -8,043 | -2,548 |
| total shareholders funds | -8,810 | -8,043 | -2,548 |
| Nov 2024 | Feb 2024 | Feb 2023 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -11,332 | -1,269 | 11,356 |
| Creditors | -20,728 | 312 | 29,562 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
traprain brewery ltd Credit Report and Business Information
Traprain Brewery Ltd Competitor Analysis
Perform a competitor analysis for traprain brewery ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EH40 area or any other competitors across 12 key performance metrics.
traprain brewery ltd Ownership
TRAPRAIN BREWERY LTD group structure
Traprain Brewery Ltd has no subsidiary companies.
Ultimate parent company
TRAPRAIN BREWERY LTD
SC723443
traprain brewery ltd directors
Traprain Brewery Ltd currently has 1 director, Dr Lee Curtis serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Lee Curtis | Scotland | 52 years | Feb 2022 | - | Director |
P&L
November 2024turnover
10.4k
-86%
operating profit
-6.3k
0%
gross margin
25.7%
-6.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
-8.8k
+2.46%
total assets
24
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
traprain brewery ltd company details
company number
SC723443
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
N/A
accountant
EQ ACCOUNTANTS LTD
auditor
-
address
3 bank road, east linton, EH40 3AH
Bank
-
Legal Advisor
-
traprain brewery ltd 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 traprain brewery ltd.
traprain brewery ltd 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.
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traprain brewery ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
