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Camden Town Brewery is one of London’s biggest breweries. They’ve come a long way these past few years, growing their annual revenues by 10x from £900k to circa £9m in just three years. Now, Camden are building a brand new custom built brewery to help them keep up with demand and bring the taste of Camden Lager to the world. -- Camden Town Brewery achieved a successful exit when it was sold to AB InBev in December 2015.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2014 2015 2016 2017
Turnover £9.93m £15.3m £0 £0
Cash £278.17k £1.88m £51.9k £40.53k
Increase in Cash £-1.12m £1m - -

Profit & Loss

2014 2015 2016 2017
Audit Fees £17.47k £34.83k £0 £0
Cost of Sales £6.15m £8.51m - -
Depreciation £323k £672.27k £0 £0
Directors Emoluments £120k £443.92k £0 £0
Dividends - - - -
Export £0 £0 £0 £0
Gross Profit £3.78m £6.79m - -
Interest Payments £73.83k £175.24k £0 £0
Operating Profit £-289.08k £-615.93k £-16 £-104.32k
Pretax Profit £216.47k £-791.17k £-16 £-104.32k
Profit after Tax £216.22k £-883.61k £-16 £-104.32k
Retained Profit £152.5k £-883.61k £-16 £-104.32k
Taxation £-243 £-92.44k £0 £0
Turnover £9.93m £15.3m £0 £0
Wages & Salaries £1.31m £2.26m - -

Balance Sheet

2014 2015 2016 2017
Intangible Assets £100.63k £52.7k £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0
Cash £278.17k £1.88m £51.9k £40.53k
Miscellaneous Current Assets £0 £0 £0 £12.36k
Miscellaneous Current Liabilities £1.02m £1.8m £10.55k £27.15k
Other Debtors £646.75k £479.37k £1.89m £1.73m
Other Long Term Finance £1.01m £1.43m £0 £0
Other Short Term Finance £1.19m £1.58m £2.8k £2.8k
Stock £66.42k £244.52k £0 £0
Tangible Accounts £2.32m £3.64m £9.4k £9.4k
Total Current Assets £2.43m £4.83m £1.94m £1.78m
Total Current Liabilities £3.12m £4.71m £85.17k £29.95k
Total Fixed Assets £2.42m £3.7m £9.4k £9.4k
Total Long Term Finance £1.09m £1.52m £0 £0
Trade Creditors £909.4k £1.33m £71.83k £0
Trade Debtors £1.43m £2.23m £0 £0

Capital & Reserves

2014 2015 2016 2017
Profit & Loss Account Reserve £181.03k £-702.58k £-895.21k £-999.53k
Called up share capital £273k £7.93k £7.93k £7.93k
Revaluation Reserve £0 £0 £0 £0
Shareholder Funds £633.54k £2.3m £1.86m £1.76m
Sundry Reserves £179.51k £3m £2.75m £2.75m

Cash

2014 2015 2016 2017
Increase in Cash £-1.12m £1m - -
Net Cash Flow Before Financing £-1.22m £-944.49k £0 £0
Net Cash Flow From Financing £100.07k £1.95m - -
Net Cash Flow From Operations £-460.86k £-555.49k - -

Other Financials

2014 2015 2016 2017
Net Assets £633.54k £2.3m £1.86m £1.76m
Net Worth £532.91k £2.25m £1.86m £1.76m
Total Assets £4.85m £8.53m £1.95m £1.79m
Total Liabilities £4.22m £6.23m £85.17k £29.95k
Working Capital £-699.13k £125.39k £1.85m £1.75m

Ratios

2014 2015 2016 2017
Creditor Days 33.33% 31.61% 0% 0%
Current Debt Ratio 4.93% 2.04% 0.04% 0.01%
Current Ratio 0.78% 1.03% 22.76% 59.41%
Debtor Days 52.56% 53.12% 0% 0%
Equity In Percentage 13.3% 27.2% 95.6% 98.3%
Gearing 172.3% 66% 0% 0%
Liquidity Ratio Or Acid Test 0.75% 0.97% 22.76% 59.4%
Pre Tax Profit Margin 2.18% -5.17% 0% 0%
Return On Capital Employed 12.54% -20.7% 0% -5.93%
Return On Net Assets Employed 34.16% -34.36% 0% -5.93%
Return On Total Assets Employed 4.46% -9.27% 0% -5.83%
Sales Or Net Working Capital 0% 0% 0% 0%
Stock Turnover Ratio 0.66% 1.59% 0% 0%
Total Debt Ratio 6.65% 2.7% 0.04% 0.01%