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We’re inviting you to own a piece of Innis & Gunn and share the future of beer together. We want to push the boundaries, tear up the rule book, and change the industry. On Monday 31st October 2016, we launch AdventureCapital™ - our first equity crowdfunding project – to fund the next part of the Innis & Gunn story. By investing in Innis & Gunn you can become a part of the story yourself, joining a community who will help to shape our future product and business development. We’re aiming to raise £1million to accelerate the progression of our beers, bars and brewery.

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

Accounts

2010 2011 2012 2013 2014 2015 2016 2017
Turnover - £7.45m £9.14m £10.54m £11.59m £11.8m £18.3m £22.41m
Cash £2k £284k £376k £214k £557k £2.65m £2.76m £6.49m
Increase in Cash - £387k £-315k £-437k £-1k £3.06m £-1.87m £3.81m

Profit & Loss

2010 2011 2012 2013 2014 2015 2016 2017
Audit Fees £0 £2k £2k £2k £2k £29k £65k £46k
Cost of Sales - £2.49m £3.21m £4.08m £4.83m £5m £9.78m £12.26m
Depreciation £0 £58k £90k £135k £187k £228k £290k £396k
Directors Emoluments - £269k £881k £765k £843k £398k £404k £669k
Dividends - - - - - - - -
Export - - - - - - - -
Gross Profit - £4.97m £5.93m £6.46m £6.76m £6.79m £8.52m £10.14m
Interest Payments - £52k £44k £54k £61k £157k £284k £325k
Operating Profit - £1.29m £251k £279k £343k £-150k £600k £-82k
Pretax Profit - £1.24m £229k £245k £294k £-275k £331k £-388k
Profit after Tax - £899k £122k £242k £133k £-252k £249k £-377k
Retained Profit - £899k £122k £242k £133k £-247k £260k £-479k
Taxation - £-342k £-107k £-3k £-161k £23k £-82k £11k
Turnover - £7.45m £9.14m £10.54m £11.59m £11.8m £18.3m £22.41m
Wages & Salaries - £1.1m £2.15m £2.42m £2.87m £2.95m £3.67m £4.49m

Balance Sheet

2010 2011 2012 2013 2014 2015 2016 2017
Intangible Assets £0 £779k £649k £519k £434k £300k £1.14m £935k
Bank Loans & Overdrafts £0 £266k £674k £949k £1.37m £407k £1.82m £1.72m
Cash £2k £284k £376k £214k £557k £2.65m £2.76m £6.49m
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £720k £668k £658k £903k £1.28m £1.56m £2.01m
Other Debtors £0 £26k £407k £368k £326k £689k £1.08m £1.06m
Other Long Term Finance £0 £25k £0 £0 £0 £2.58m £3.02m £3.69m
Other Short Term Finance £0 £0 £0 £0 £0 £0 £27k £116k
Stock £0 £584k £711k £572k £897k £967k £1.2m £1.66m
Tangible Accounts £1.28m £1.41m £1.48m £1.8m £1.88m £1.99m £3.92m £5.31m
Total Current Assets £2k £3.18m £3.84m £3.7m £5.06m £7.68m £9.22m £13.74m
Total Current Liabilities £770k £2.09m £2.54m £2.33m £3.38m £3.78m £5.26m £5.55m
Total Fixed Assets £1.28m £2.19m £2.12m £2.31m £2.31m £2.29m £5.06m £6.24m
Total Long Term Finance £0 £952k £921k £931k £1.1m £3.54m £4.03m £5.03m
Trade Creditors £770k £1.11m £1.19m £722k £1.11m £2.09m £1.85m £1.72m
Trade Debtors £0 £2.29m £2.35m £2.54m £3.28m £3.38m £4.19m £4.53m

Capital & Reserves

2010 2011 2012 2013 2014 2015 2016 2017
Profit & Loss Account Reserve £-98k £1.71m £1.84m £2.08m £2.21m £1.96m £2.15m £1.87m
Called up share capital £610k £610k £642k £642k £642k £650k £676k £768k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £512k £2.32m £2.51m £2.75m £2.89m £2.66m £4.99m £9.4m
Sundry Reserves £0 £0 £32k £32k £32k £45k £2.17m £6.76m

Cash

2010 2011 2012 2013 2014 2015 2016 2017
Increase in Cash - £387k £-315k £-437k £-1k £3.06m £-1.87m £3.81m
Net Cash Flow Before Financing £0 £537k £-322k £-407k £-219k £605k £-3.23m £-1.55m
Net Cash Flow From Financing - £-150k £7k £-30k £218k £2.45m £1.35m £5.36m
Net Cash Flow From Operations - £746k £294k £89k £118k £797k £-84k £189k

Other Financials

2010 2011 2012 2013 2014 2015 2016 2017
Net Assets £512k £2.32m £2.51m £2.75m £2.89m £2.66m £4.99m £9.4m
Net Worth £512k £1.55m £1.86m £2.23m £2.45m £2.36m £3.85m £8.46m
Total Assets £1.28m £5.37m £5.97m £6.01m £7.37m £9.98m £14.28m £19.98m
Total Liabilities £770k £3.04m £3.46m £3.26m £4.48m £7.32m £9.29m £10.58m
Working Capital £-768k £1.09m £1.31m £1.37m £1.67m £3.9m £3.96m £8.19m

Ratios

2010 2011 2012 2013 2014 2015 2016 2017
Creditor Days 0% 54% 47.52% 24.94% 34.9% 64.61% 36.81% 27.87%
Current Debt Ratio 1.5% 0.9% 1% 0.84% 1.17% 1.42% 1.05% 0.59%
Current Ratio 0% 1.52% 1.52% 1.59% 1.49% 2.03% 1.75% 2.47%
Debtor Days 0% 111.77% 93.53% 87.88% 102.93% 104.17% 83.32% 73.51%
Equity In Percentage 39.9% 50.6% 47.2% 50.1% 41.6% 27.5% 37.9% 49.3%
Gearing 0% 52.4% 63.5% 68.3% 85.6% 148.4% 117.3% 71.8%
Liquidity Ratio Or Acid Test 0% 1.24% 1.23% 1.34% 1.22% 1.77% 1.52% 2.17%
Pre Tax Profit Margin 0% 16.65% 2.51% 2.33% 2.54% -2.33% 1.81% -1.73%
Return On Capital Employed 0% 37.88% 6.67% 6.65% 7.37% -4.43% 3.66% -2.68%
Return On Net Assets Employed 0% 53.39% 9.12% 8.9% 10.19% -10.34% 6.63% -4.12%
Return On Total Assets Employed 0% 23.11% 3.83% 4.07% 3.98% -2.75% 2.31% -1.94%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 7.83% 7.78% 5.42% 7.74% 8.19% 6.54% 7.4%
Total Debt Ratio 1.5% 1.3% 1.37% 1.18% 1.55% 2.75% 1.86% 1.12%