molson coors brewing company (uk) limited

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molson coors brewing company (uk) limited Company Information

Share MOLSON COORS BREWING COMPANY (UK) LIMITED
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Company Number

00026018

Registered Address

137 high street,, burton upon trent,, staffordshire, DE14 1JZ

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

 

Manufacture of beer

 

Telephone

01283511000

Next Accounts Due

September 2024

Group Structure

View All

Directors

Philip Whitehead7 Years

Robert Eveson4 Years

Shareholders

molson coors holdings limited 100%

molson coors brewing company (uk) limited Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of MOLSON COORS BREWING COMPANY (UK) LIMITED at £1.2b based on a Turnover of £1.5b and 0.81x industry multiple (adjusted for size and gross margin).

molson coors brewing company (uk) limited Estimated Valuation

£466.6m

Pomanda estimates the enterprise value of MOLSON COORS BREWING COMPANY (UK) LIMITED at £466.6m based on an EBITDA of £72.8m and a 6.4x industry multiple (adjusted for size and gross margin).

molson coors brewing company (uk) limited Estimated Valuation

£741.8m

Pomanda estimates the enterprise value of MOLSON COORS BREWING COMPANY (UK) LIMITED at £741.8m based on Net Assets of £331m and 2.24x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Molson Coors Brewing Company (uk) Limited Overview

Molson Coors Brewing Company (uk) Limited is a live company located in staffordshire, DE14 1JZ with a Companies House number of 00026018. It operates in the manufacture of beer sector, SIC Code 11050. Founded in March 1888, it's largest shareholder is molson coors holdings limited with a 100% stake. Molson Coors Brewing Company (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.5b with low growth in recent years.

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Molson Coors Brewing Company (uk) Limited Health Check

Pomanda's financial health check has awarded Molson Coors Brewing Company (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5b, make it larger than the average company (£19.4m)

£1.5b - Molson Coors Brewing Company (uk) Limited

£19.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2%)

1% - Molson Coors Brewing Company (uk) Limited

2% - Industry AVG

production

Production

with a gross margin of 15.9%, this company has a higher cost of product (25.8%)

15.9% - Molson Coors Brewing Company (uk) Limited

25.8% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (2.9%)

1.5% - Molson Coors Brewing Company (uk) Limited

2.9% - Industry AVG

employees

Employees

with 2032 employees, this is above the industry average (64)

2032 - Molson Coors Brewing Company (uk) Limited

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.9k, the company has a higher pay structure (£39k)

£57.9k - Molson Coors Brewing Company (uk) Limited

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £741.8k, this is more efficient (£388.8k)

£741.8k - Molson Coors Brewing Company (uk) Limited

£388.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (44 days)

38 days - Molson Coors Brewing Company (uk) Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (50 days)

65 days - Molson Coors Brewing Company (uk) Limited

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13 days, this is less than average (45 days)

13 days - Molson Coors Brewing Company (uk) Limited

45 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (8 weeks)

9 weeks - Molson Coors Brewing Company (uk) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71%, this is a similar level of debt than the average (65.1%)

71% - Molson Coors Brewing Company (uk) Limited

65.1% - Industry AVG

molson coors brewing company (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for molson coors brewing company (uk) limited. Get real-time insights into molson coors brewing company (uk) limited's credit score, group structure and payment trends.

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Molson Coors Brewing Company (uk) Limited Competitor Analysis

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Perform a competitor analysis for molson coors brewing company (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

molson coors brewing company (uk) limited Ownership

MOLSON COORS BREWING COMPANY (UK) LIMITED Shareholders

molson coors holdings limited 100%

molson coors brewing company (uk) limited directors

Molson Coors Brewing Company (Uk) Limited currently has 2 directors. The longest serving directors include Mr Philip Whitehead (Oct 2016) and Mr Robert Eveson (Apr 2019).

officercountryagestartendrole
Mr Philip WhiteheadEngland46 years Oct 2016- Director
Mr Robert Eveson51 years Apr 2019- Director

MOLSON COORS BREWING COMPANY (UK) LIMITED financials

EXPORTms excel logo

Molson Coors Brewing Company (Uk) Limited's latest turnover from December 2022 is £1.5 billion and the company has net assets of £331 million. According to their latest financial statements, Molson Coors Brewing Company (Uk) Limited has 2,032 employees and maintains cash reserves of £128.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,507,395,0001,168,020,000937,534,0001,446,831,0001,449,268,0001,423,572,0001,348,727,0001,307,900,0001,372,364,0001,346,221,0001,298,376,0001,381,676,0001,338,280,0001,346,597,000
Other Income Or Grants00000000000000
Cost Of Sales1,268,357,000974,386,000852,084,0001,215,369,0001,224,602,0001,161,642,0001,082,169,0001,055,003,0001,108,661,0001,104,691,0001,083,891,0001,130,492,0001,055,024,0001,077,277,600
Gross Profit239,038,000193,634,00085,450,000231,462,000224,666,000261,930,000266,558,000252,897,000263,703,000241,530,000214,485,000251,184,000283,256,000269,319,400
Admin Expenses216,161,000171,297,000159,952,000194,699,000208,392,000205,085,000200,379,000195,756,000199,861,000232,095,000204,691,000213,166,000226,655,000234,248,400
Operating Profit22,877,00022,337,000-74,502,00036,763,00016,274,00056,845,00066,179,00057,141,00063,842,0009,435,0009,794,00038,018,00056,601,00035,071,000
Interest Payable6,315,0006,518,0007,099,0007,108,0006,463,0003,530,000588,000730,000593,0002,887,0006,440,0007,513,0005,923,0005,579,000
Interest Receivable732,000336,0005,196,0008,185,000434,000533,0001,271,000998,0002,486,000392,000724,000848,0002,124,00069,802,000
Pre-Tax Profit21,595,00018,447,000-72,577,00042,095,00021,567,00061,325,00078,156,00059,366,00061,381,000-8,994,00011,090,00047,210,00053,047,00028,732,000
Tax795,00010,836,00016,201,0002,290,0002,776,000-6,192,0001,232,000-6,431,000-7,265,0007,035,0006,320,000-1,453,000-4,241,000-4,571,000
Profit After Tax22,390,00029,283,000-56,376,00044,385,00024,343,00055,133,00079,388,00052,935,00054,116,000-1,959,00017,410,00045,757,00048,806,00024,161,000
Dividends Paid000077,180,000119,660,00000000000
Retained Profit22,390,00029,283,000-56,376,00044,385,000-52,837,000-64,527,00079,388,00052,935,00054,116,000-1,959,00017,410,00045,757,00048,806,00024,161,000
Employee Costs117,568,000104,194,000101,114,000105,275,000113,458,000106,329,000104,672,000103,292,000106,411,000113,134,000115,114,000119,511,000120,420,000115,970,000
Number Of Employees2,0321,9461,9372,0652,0351,9932,0101,9331,9972,1442,3112,4672,4032,288
EBITDA*72,847,00077,095,000-17,223,00092,924,00077,632,000111,456,000115,571,000116,095,000113,723,00051,722,00049,105,00078,354,00096,825,00081,126,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets249,578,000221,587,000224,073,000251,319,000258,202,000257,743,000244,077,000243,975,000251,520,000256,395,000245,140,000245,831,000241,586,000238,124,000
Intangible Assets74,397,00081,568,00089,836,00098,606,000106,072,000114,240,000122,408,00050,757,00028,059,00030,792,00032,760,00016,878,00019,514,00023,670,000
Investments & Other112,312,000114,728,000118,630,000120,655,000119,791,00092,815,000186,993,000101,101,00081,676,00082,601,000125,383,000130,107,000154,198,000162,633,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets436,287,000417,883,000432,539,000470,580,000484,065,000464,798,000553,478,000395,833,000361,255,000369,788,000403,283,000392,816,000415,298,000424,427,000
Stock & work in progress46,836,00047,326,00038,262,00056,398,00054,778,00055,648,00060,114,00061,688,00069,366,00062,761,00061,880,00077,213,00067,809,00058,035,000
Trade Debtors159,681,000149,885,00079,431,000130,864,000130,293,000129,935,000134,796,000121,096,000153,461,000185,332,000203,652,000221,646,000227,636,000218,668,000
Group Debtors277,457,000232,616,000191,636,000156,941,000127,881,00083,665,00059,126,00050,970,00052,977,00069,067,00057,172,00051,591,00024,094,00026,153,000
Misc Debtors92,645,00087,495,00061,280,00046,747,00048,681,00059,310,00050,676,00064,797,00062,658,00023,134,00016,130,00032,917,00026,689,00024,668,000
Cash128,579,00095,572,00068,105,000117,945,00099,511,00084,911,000118,858,00043,999,000189,415,00037,703,00084,410,00066,587,000100,113,00089,582,000
misc current assets00000000000000
total current assets705,198,000612,894,000438,714,000508,895,000461,144,000413,469,000423,570,000342,550,000527,877,000377,997,000423,244,000449,954,000446,341,000417,106,000
total assets1,141,485,0001,030,777,000871,253,000979,475,000945,209,000878,267,000977,048,000738,383,000889,132,000747,785,000826,527,000842,770,000861,639,000841,533,000
Bank overdraft0000000000001,655,0002,017,000
Bank loan00000000000000
Trade Creditors 228,228,000187,450,000107,945,000181,461,000195,500,000186,852,000178,164,000148,740,000159,797,000144,184,00087,209,00098,038,00097,755,00082,545,000
Group/Directors Accounts223,494,000170,374,000130,239,000122,056,00097,925,00052,366,00064,305,00068,390,00098,717,00045,817,00045,385,000111,449,00031,789,00033,472,000
other short term finances00000000000000
hp & lease commitments2,963,0003,127,0002,789,0002,715,0002,640,000523,000459,000459,000360,000360,00053,00096,000139,000270,000
other current liabilities217,333,000196,926,000170,865,000166,468,000176,213,000173,455,000159,773,000156,261,000178,489,000170,017,000164,624,000191,908,000218,121,000213,604,000
total current liabilities672,018,000557,877,000411,838,000472,700,000472,278,000413,196,000402,701,000373,850,000437,363,000360,378,000297,271,000401,491,000349,459,000331,908,000
loans77,101,00077,101,00077,101,00077,101,00077,101,00077,101,00077,101,0000031,704,000138,174,00071,050,000181,836,000106,515,000
hp & lease commitments41,770,00044,607,00047,717,00050,536,00053,608,00024,464,000281,000734,000720,0001,080,00000011,000
Accruals and Deferred Income19,154,00019,805,00022,425,00025,260,00027,590,00029,152,0008,622,0009,771,0000390,000273,000546,000779,0001,315,000
other liabilities00000001,279,000908,00000000
provisions448,000486,000771,0001,083,000827,0001,920,0002,669,0009,525,0007,887,0008,483,0009,483,0004,239,00010,570,00014,653,000
total long term liabilities138,473,000141,999,000148,014,000153,980,000159,126,000132,637,00088,673,00021,309,000171,115,000148,835,000329,294,000201,334,000243,874,000341,604,000
total liabilities810,491,000699,876,000559,852,000626,680,000631,404,000545,833,000491,374,000395,159,000608,478,000509,213,000626,565,000602,825,000593,333,000673,512,000
net assets330,994,000330,901,000311,401,000352,795,000313,805,000332,434,000485,674,000343,224,000280,654,000238,572,000199,962,000239,945,000268,306,000168,021,000
total shareholders funds330,994,000330,901,000311,401,000352,795,000313,805,000332,434,000485,674,000343,224,000280,654,000238,572,000199,962,000239,945,000268,306,000168,021,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit22,877,00022,337,000-74,502,00036,763,00016,274,00056,845,00066,179,00057,141,00063,842,0009,435,0009,794,00038,018,00056,601,00035,071,000
Depreciation42,799,00046,490,00048,209,00047,643,00053,190,00046,443,00044,109,00055,387,00047,148,00040,319,00038,193,00037,700,00036,068,00042,448,000
Amortisation7,171,0008,268,0009,070,0008,518,0008,168,0008,168,0005,283,0003,567,0002,733,0001,968,0001,118,0002,636,0004,156,0003,607,000
Tax795,00010,836,00016,201,0002,290,0002,776,000-6,192,0001,232,000-6,431,000-7,265,0007,035,0006,320,000-1,453,000-4,241,000-4,571,000
Stock-490,0009,064,000-18,136,0001,620,000-870,000-4,466,000-1,574,000-7,678,0006,605,000881,000-15,333,0009,404,0009,774,00058,035,000
Debtors59,787,000137,649,000-2,205,00027,697,00033,945,00028,312,0007,735,000-32,233,000-8,437,000579,000-29,200,00027,735,0008,930,000269,489,000
Creditors40,778,00079,505,000-73,516,000-14,039,0008,648,0008,688,00029,424,000-11,057,00015,613,00056,975,000-10,829,000283,00015,210,00082,545,000
Accruals and Deferred Income19,756,00023,441,0001,562,000-12,075,0001,196,00034,212,0002,363,000-12,457,0008,082,0005,510,000-27,557,000-26,446,0003,981,000214,919,000
Deferred Taxes & Provisions-38,000-285,000-312,000256,000-1,093,000-749,000-6,856,0001,638,000-596,000-1,000,0005,244,000-6,331,000-4,083,00014,653,000
Cash flow from operations74,841,00043,879,000-52,947,00040,039,00056,084,000123,569,000135,573,000127,699,000131,389,000118,782,00066,816,0007,268,00088,988,00061,148,000
Investing Activities
capital expenditure-70,790,000-44,004,000-21,263,000-41,812,000-53,649,000-60,109,000-121,145,000-74,107,000-42,273,000-51,574,000-54,502,000-41,945,000-39,530,000-307,849,000
Change in Investments-2,416,000-3,902,000-2,025,000864,00026,976,000-94,178,00085,892,00019,425,000-925,000-42,782,000-4,724,000-24,091,000-8,435,000162,633,000
cash flow from investments-68,374,000-40,102,000-19,238,000-42,676,000-80,625,00034,069,000-207,037,000-93,532,000-41,348,000-8,792,000-49,778,000-17,854,000-31,095,000-470,482,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts53,120,00040,135,0008,183,00024,131,00045,559,000-11,939,000-4,085,000-30,327,00052,900,000432,000-66,064,00079,660,000-1,683,00033,472,000
Other Short Term Loans 00000000000000
Long term loans00000077,101,0000-31,704,000-106,470,00067,124,000-110,786,00075,321,000106,515,000
Hire Purchase and Lease Commitments-3,001,000-2,772,000-2,745,000-2,997,00031,261,00024,247,000-453,000113,000-360,0001,387,000-43,000-43,000-142,000281,000
other long term liabilities000000-1,279,000371,000908,00000000
share issue-22,297,000-9,783,00014,982,000-5,395,00034,208,000-88,713,00063,062,0009,635,000-12,034,00040,569,000-57,393,000-74,118,00051,479,000143,860,000
interest-5,583,000-6,182,000-1,903,0001,077,000-6,029,000-2,997,000683,000268,0001,893,000-2,495,000-5,716,000-6,665,000-3,799,00064,223,000
cash flow from financing22,239,00021,398,00018,517,00016,816,000104,999,000-79,402,000135,029,000-19,940,00011,603,000-66,577,000-62,092,000-111,952,000121,176,000348,351,000
cash and cash equivalents
cash33,007,00027,467,000-49,840,00018,434,00014,600,000-33,947,00074,859,000-145,416,000151,712,000-46,707,00017,823,000-33,526,00010,531,00089,582,000
overdraft00000000000-1,655,000-362,0002,017,000
change in cash33,007,00027,467,000-49,840,00018,434,00014,600,000-33,947,00074,859,000-145,416,000151,712,000-46,707,00017,823,000-31,871,00010,893,00087,565,000

P&L

December 2022

turnover

1.5b

+29%

operating profit

22.9m

+2%

gross margin

15.9%

-4.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

331m

0%

total assets

1.1b

+0.11%

cash

128.6m

+0.35%

net assets

Total assets minus all liabilities

molson coors brewing company (uk) limited company details

company number

00026018

Type

Private limited with Share Capital

industry

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

11050 - Manufacture of beer

incorporation date

March 1888

age

136

accounts

Full Accounts

ultimate parent company

MOLSON COORS BREWING CO

previous names

molson coors brewing company (uk) limited (October 2009)

coors brewers limited (March 2009)

See more

incorporated

UK

address

137 high street,, burton upon trent,, staffordshire, DE14 1JZ

last accounts submitted

December 2022

molson coors brewing company (uk) limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 8 charges/mortgages relating to molson coors brewing company (uk) limited. Currently there are 0 open charges and 8 have been satisfied in the past.

charges

molson coors brewing company (uk) limited Companies House Filings - See Documents

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