/https://files-crowdcube-com.s3.amazonaws.com/opportunity_images/22285/201811/blob_001053ac4c3930db2c6ec6ac695da43b "Staggeringly Good Ltd")
/https://files-crowdcube-com.s3.amazonaws.com/files/pitch_pics/original/201801/blob_dec44995f1f15cf787977239c867587c "Staggeringly Good Ltd")
Staggeringly Good is an award-winning Top 20 brewery in England, bringing together their 2 favourite things. Beer & Dinosaurs! Having achieved 100% YOY growth, they are seeking investment to QUADRUPLE brewing capacity to meet demand, get their own canning line & grow the team to help Increase sales.
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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.
Accounts
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Turnover | - | - | - | - | - |
| Cash | £3.36k | £0 | £0 | £368.37k | £88.19k |
| Increase in Cash | - | - | - | - | - |
Profit & Loss
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Audit Fees | £0 | £0 | £0 | £0 | £0 |
| Cost of Sales | - | - | - | - | - |
| Depreciation | £6.11k | - | - | - | £54.29k |
| Directors Emoluments | - | - | - | - | - |
| Dividends | - | - | - | - | - |
| Export | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Pretax Profit | - | - | - | - | - |
| Profit after Tax | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Taxation | - | - | - | - | - |
| Turnover | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
Balance Sheet
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible Assets | £0 | £0 | £0 | £0 | £0 |
| Bank Loans & Overdrafts | £0 | £0 | £0 | £73 | £0 |
| Cash | £3.36k | £0 | £0 | £368.37k | £88.19k |
| Miscellaneous Current Assets | £0 | £1.28k | £9.59k | £0 | £0 |
| Miscellaneous Current Liabilities | £0 | £0 | £0 | £52.05k | £58.63k |
| Other Debtors | £0 | £0 | £0 | £92.13k | £12.3k |
| Other Long Term Finance | £0 | £0 | £0 | £0 | £0 |
| Other Short Term Finance | £0 | £0 | £0 | £0 | £0 |
| Stock | £0 | £0 | £0 | £39.3k | £36.69k |
| Tangible Accounts | £35.47k | £31.76k | £25.56k | £49.06k | £373k |
| Total Current Assets | £21.57k | £38.45k | £84.36k | £531.67k | £140.99k |
| Total Current Liabilities | £96.46k | £21.54k | £49.38k | £72.84k | £69.01k |
| Total Fixed Assets | £35.47k | £31.76k | £25.56k | £49.06k | £373k |
| Total Long Term Finance | £7.09k | £81.47k | £90.59k | £63.33k | £59.33k |
| Trade Creditors | £96.46k | £21.54k | £49.38k | £20.72k | £10.39k |
| Trade Debtors | £18.21k | £37.18k | £74.77k | £4.69k | £2.3k |
Capital & Reserves
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Profit & Loss Account Reserve | £-46.51k | £-32.8k | £-30.05k | £-58.26k | £-117.17k |
| Called up share capital | £3 | £0 | £0 | £12k | £12k |
| Revaluation Reserve | £0 | £0 | £0 | £0 | £0 |
| Shareholder Funds | £-46.51k | £-32.8k | £-30.05k | £444.56k | £385.64k |
| Sundry Reserves | £0 | £0 | £0 | £0 | £0 |
Cash
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Increase in Cash | - | - | - | - | - |
| Net Cash Flow Before Financing | £0 | £0 | £0 | £0 | £0 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Net Cash Flow From Operations | - | - | - | - | - |
Other Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Net Assets | £-46.51k | £-32.8k | £-30.05k | £444.56k | £385.64k |
| Net Worth | £-46.51k | £-32.8k | £-30.05k | £444.56k | £385.64k |
| Total Assets | £57.04k | £70.21k | £109.92k | £580.73k | £513.99k |
| Total Liabilities | £103.55k | £103.01k | £139.97k | £136.17k | £128.35k |
| Working Capital | £-74.89k | £16.91k | £34.98k | £458.83k | £71.98k |
Ratios
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Creditor Days | 0% | 0% | 0% | 0% | 0% |
| Current Debt Ratio | -2.07% | -0.65% | -1.64% | 0.16% | 0.17% |
| Current Ratio | 0.22% | 1.79% | 1.71% | 7.3% | 2.04% |
| Debtor Days | 0% | 0% | 0% | 0% | 0% |
| Equity In Percentage | -81.5% | -46.7% | -27.3% | 76.6% | 75% |
| Gearing | -15.3% | -248.4% | -301.5% | 14.3% | 15.4% |
| Liquidity Ratio Or Acid Test | 0.22% | 1.78% | 1.7% | 6.76% | 1.51% |
| Pre Tax Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Return On Capital Employed | 0% | 0% | 0% | 0% | 0% |
| Return On Net Assets Employed | 0% | 0% | 0% | 0% | 0% |
| Return On Total Assets Employed | 0% | 0% | 0% | 0% | 0% |
| Sales Or Net Working Capital | 0% | 0% | 0% | 0% | 0% |
| Stock Turnover Ratio | 0% | 0% | 0% | 0% | 0% |
| Total Debt Ratio | -2.22% | -3.14% | -4.65% | 0.3% | 0.33% |