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Exporting to 22 countries and averaging annual growth of over 100% in its first 4 years, Wild Beer is one of the UK’s most creative breweries. Using barrel-aged wild fermentation to create complex flavours, Wild Beer pairs beer with food in a fusion of flavour through its bar/restaurants.

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

Accounts

2013 2014 2015 2016 2017
Turnover - - - £2.12m £4.09m
Cash £20.71k £6.15k £9.83k £173.1k £1.48m
Increase in Cash - - - £163.27k £1.31m

Profit & Loss

2013 2014 2015 2016 2017
Audit Fees £0 £0 £0 £0 £0
Cost of Sales - - - £803.46k £1.9m
Depreciation £16.2k £38.38k £77.37k £134.16k £160.42k
Directors Emoluments - - - £109.41k £115.05k
Dividends - - - - -
Export - - - - -
Gross Profit - - - £1.32m £2.19m
Interest Payments - - - £23.96k £66.28k
Operating Profit - - - £-342.32k £-308.55k
Pretax Profit - - - £-366.28k £-374.83k
Profit after Tax - - - £-355.53k £-374.83k
Retained Profit - - - £-355.53k £-374.83k
Taxation - - - £10.75k £0
Turnover - - - £2.12m £4.09m
Wages & Salaries - - - £766.67k £1.3m

Balance Sheet

2013 2014 2015 2016 2017
Intangible Assets £4.33k £2.17k £0 £0 £95.36k
Bank Loans & Overdrafts £0 £0 £0 £6k £13.02k
Cash £20.71k £6.15k £9.83k £173.1k £1.48m
Miscellaneous Current Assets £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £1.15m £1.46m
Other Debtors £0 £0 £0 £1.14m £1.42m
Other Long Term Finance £0 £0 £0 £67.33k £0
Other Short Term Finance £0 £0 £0 £507.51k £1.11m
Stock £53k £91.57k £122.51k £147.87k £189.75k
Tangible Accounts £131.1k £269.87k £439.28k £930.73k £1.92m
Total Current Assets £126.94k £175.6k £371k £1.76m £3.72m
Total Current Liabilities £126.17k £204.32k £563.77k £1.94m £3.02m
Total Fixed Assets £135.44k £272.03k £439.28k £930.73k £2.02m
Total Long Term Finance £0 £118.46k £106.18k £116.74k £31.48k
Trade Creditors £126.17k £204.32k £563.77k £271.6k £443.75k
Trade Debtors £53.23k £77.88k £238.67k £293.96k £629.19k

Capital & Reserves

2013 2014 2015 2016 2017
Profit & Loss Account Reserve £-15.9k £-11.35k £-11.76k £-367.29k £-742.12k
Called up share capital £40k £40k £40k £50k £2.48m
Revaluation Reserve £0 £0 £0 £0 £0
Shareholder Funds £136.2k £124.85k £140.34k £635.47k £2.69m
Sundry Reserves £112.1k £96.2k £112.1k £952.76k £952.76k

Cash

2013 2014 2015 2016 2017
Increase in Cash - - - £163.27k £1.31m
Net Cash Flow Before Financing £0 £0 £0 £-752.66k £-1.6m
Net Cash Flow From Financing - - - £915.93k £2.91m
Net Cash Flow From Operations - - - £-135.45k £-290.87k

Other Financials

2013 2014 2015 2016 2017
Net Assets £136.2k £124.85k £140.34k £635.47k £2.69m
Net Worth £131.87k £122.69k £140.34k £635.47k £2.59m
Total Assets £262.37k £447.63k £810.29k £2.69m £5.74m
Total Liabilities £126.17k £322.78k £669.94k £2.05m £3.05m
Working Capital £767 £-28.72k £-192.76k £-178.52k £702.83k

Ratios

2013 2014 2015 2016 2017
Creditor Days 0% 0% 0% 46.52% 39.49%
Current Debt Ratio 0.92% 1.63% 4.01% 3.04% 1.12%
Current Ratio 1.01% 0.86% 0.66% 0.91% 1.23%
Debtor Days 0% 0% 0% 50.35% 55.99%
Equity In Percentage 52.8% 28% 17.3% 23.6% 47.6%
Gearing 0% 94.9% 75.7% 19.3% 1.7%
Liquidity Ratio Or Acid Test 0.58% 0.41% 0.44% 0.83% 1.16%
Pre Tax Profit Margin 0% 0% 0% -17.24% -9.16%
Return On Capital Employed 0% 0% 0% -48.69% -13.78%
Return On Net Assets Employed 0% 0% 0% -57.63% -13.94%
Return On Total Assets Employed 0% 0% 0% -13.62% -6.52%
Sales Or Net Working Capital 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 6.95% 4.63%
Total Debt Ratio 0.92% 2.58% 4.77% 3.23% 1.13%