This site uses cookies. By using this site you agree to receiving cookies. View Policy.

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.

Back to company profile

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

Accounts

2014 2015 2016 2017 2018
Turnover £9.93m £15.3m £0 £0 £0
Cash £278.17k £1.88m £51.9k £40.53k £0
Increase in Cash £-1.12m £1m - - -

Profit & Loss

2014 2015 2016 2017 2018
Audit Fees £17.47k £34.83k £0 £0 £0
Cost of Sales £6.15m £8.51m - - -
Depreciation £323k £672.27k £0 £0 £0
Directors Emoluments £120k £443.92k £0 £0 £0
Dividends - - - - -
Export £0 £0 £0 £0 £0
Gross Profit £3.78m £6.79m - - -
Interest Payments £73.83k £175.24k £0 £0 £0
Operating Profit £-289.08k £-615.93k £-16 £-104.32k £-110.53k
Pretax Profit £216.47k £-791.17k £-16 £-104.32k £-110.53k
Profit after Tax £216.22k £-883.61k £-16 £-104.32k £-110.53k
Retained Profit £152.5k £-883.61k £-16 £-104.32k £-110.53k
Taxation £-243 £-92.44k £0 £0 £0
Turnover £9.93m £15.3m £0 £0 £0
Wages & Salaries £1.31m £2.26m - - -

Balance Sheet

2014 2015 2016 2017 2018
Intangible Assets £100.63k £52.7k £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0
Cash £278.17k £1.88m £51.9k £40.53k £0
Miscellaneous Current Assets £0 £0 £0 £12.36k £0
Miscellaneous Current Liabilities £1.02m £1.8m £10.55k £27.15k £0
Other Debtors £646.75k £479.37k £1.89m £1.73m £1.64m
Other Long Term Finance £1.01m £1.43m £0 £0 £0
Other Short Term Finance £1.19m £1.58m £2.8k £2.8k £2.8k
Stock £66.42k £244.52k £0 £0 £0
Tangible Accounts £2.32m £3.64m £9.4k £9.4k £9.9k
Total Current Assets £2.43m £4.83m £1.94m £1.78m £1.64m
Total Current Liabilities £3.12m £4.71m £85.17k £29.95k £2.8k
Total Fixed Assets £2.42m £3.7m £9.4k £9.4k £9.9k
Total Long Term Finance £1.09m £1.52m £0 £0 £0
Trade Creditors £909.4k £1.33m £71.83k £0 £0
Trade Debtors £1.43m £2.23m £0 £0 £0

Capital & Reserves

2014 2015 2016 2017 2018
Profit & Loss Account Reserve £181.03k £-702.58k £-895.21k £-999.53k £-1.11m
Called up share capital £273k £7.93k £7.93k £7.93k £7.93k
Revaluation Reserve £0 £0 £0 £0 £0
Shareholder Funds £633.54k £2.3m £1.86m £1.76m £1.65m
Sundry Reserves £179.51k £3m £2.75m £2.75m £2.75m

Cash

2014 2015 2016 2017 2018
Increase in Cash £-1.12m £1m - - -
Net Cash Flow Before Financing £-1.22m £-944.49k £0 £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 2018
Net Assets £633.54k £2.3m £1.86m £1.76m £1.65m
Net Worth £532.91k £2.25m £1.86m £1.76m £1.65m
Total Assets £4.85m £8.53m £1.95m £1.79m £1.65m
Total Liabilities £4.22m £6.23m £85.17k £29.95k £2.8k
Working Capital £-699.13k £125.39k £1.85m £1.75m £1.64m

Ratios

2014 2015 2016 2017 2018
Creditor Days 33.33% 31.61% 0% 0% 0%
Current Debt Ratio 4.93% 2.04% 0.04% 0.01% 0%
Current Ratio 0.78% 1.03% 22.76% 59.41% 586.14%
Debtor Days 52.56% 53.12% 0% 0% 0%
Equity In Percentage 13.3% 27.2% 95.6% 98.3% 99.8%
Gearing 172.3% 66% 0% 0% 0%
Liquidity Ratio Or Acid Test 0.75% 0.97% 22.76% 59.4% 586.14%
Pre Tax Profit Margin 2.18% -5.17% 0% 0% 0%
Return On Capital Employed 12.54% -20.7% 0% -5.93% -6.7%
Return On Net Assets Employed 34.16% -34.36% 0% -5.93% -6.7%
Return On Total Assets Employed 4.46% -9.27% 0% -5.83% -6.69%
Sales Or Net Working Capital 0% 0% 0% 0% 0%
Stock Turnover Ratio 0.66% 1.59% 0% 0% 0%
Total Debt Ratio 6.65% 2.7% 0.04% 0.01% 0%