young & co's brewery plc
young & co's brewery plc Company Information
Company Number
00032762
Website
www.youngs.co.ukRegistered Address
copper house 5 garratt lane, wandsworth, london, SW18 4AQ
Industry
Public houses and bars
Hotels and similar accommodation
Telephone
02088757000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
young & co's brewery plc Estimated Valuation
Pomanda estimates the enterprise value of YOUNG & CO'S BREWERY PLC at £737.8m based on a Turnover of £388.8m and 1.9x industry multiple (adjusted for size and gross margin).
young & co's brewery plc Estimated Valuation
Pomanda estimates the enterprise value of YOUNG & CO'S BREWERY PLC at £550.1m based on an EBITDA of £55.9m and a 9.84x industry multiple (adjusted for size and gross margin).
young & co's brewery plc Estimated Valuation
Pomanda estimates the enterprise value of YOUNG & CO'S BREWERY PLC at £1.5b based on Net Assets of £771.6m and 1.91x industry multiple (adjusted for liquidity).
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Young & Co's Brewery Plc Overview
Young & Co's Brewery Plc is a live company located in london, SW18 4AQ with a Companies House number of 00032762. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1890, it's largest shareholder is unknown. Young & Co's Brewery Plc is a mature, mega sized company, Pomanda has estimated its turnover at £388.8m with rapid growth in recent years.
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Young & Co's Brewery Plc Health Check
Pomanda's financial health check has awarded Young & Co'S Brewery Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £388.8m, make it larger than the average company (£3m)
£388.8m - Young & Co's Brewery Plc
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (20.1%)
63% - Young & Co's Brewery Plc
20.1% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Young & Co's Brewery Plc
- - Industry AVG
Profitability
an operating margin of 7.4% make it as profitable than the average company (6.7%)
7.4% - Young & Co's Brewery Plc
6.7% - Industry AVG
Employees
with 6166 employees, this is above the industry average (49)
6166 - Young & Co's Brewery Plc
49 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£19.3k)
£22.3k - Young & Co's Brewery Plc
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £63.1k, this is equally as efficient (£59.1k)
£63.1k - Young & Co's Brewery Plc
£59.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (7 days)
5 days - Young & Co's Brewery Plc
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Young & Co's Brewery Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Young & Co's Brewery Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Young & Co's Brewery Plc
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (77.1%)
43% - Young & Co's Brewery Plc
77.1% - Industry AVG
YOUNG & CO'S BREWERY PLC financials
Young & Co'S Brewery Plc's latest turnover from April 2024 is £388.8 million and the company has net assets of £771.6 million. According to their latest financial statements, Young & Co'S Brewery Plc has 6,166 employees and maintains cash reserves of £16.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Mar 2024 | Apr 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 388,800,000 | 388,800,000 | 368,900,000 | 368,900,000 | 309,000,000 | 90,600,000 | 311,600,000 | 303,700,000 | 303,700,000 | 279,300,000 | 268,900,000 | 245,900,000 | 227,000,000 | 210,800,000 | 193,677,000 | 178,964,000 | 142,597,000 | 127,539,000 |
| Other Income Or Grants | -388,800,000 | -368,900,000 | ||||||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||||||
| Admin Expenses | -28,600,000 | -43,400,000 | ||||||||||||||||
| Operating Profit | 28,600,000 | 28,600,000 | 43,400,000 | 43,400,000 | 51,700,000 | -35,100,000 | 37,900,000 | 44,600,000 | 44,600,000 | 43,500,000 | 42,700,000 | 38,400,000 | 41,500,000 | 32,600,000 | 27,126,000 | -2,665,000 | 16,863,000 | 20,073,000 |
| Interest Payable | 8,100,000 | 8,100,000 | 7,600,000 | 7,600,000 | 9,500,000 | 9,900,000 | 8,600,000 | 5,000,000 | 5,000,000 | 5,600,000 | 5,500,000 | 5,300,000 | 5,200,000 | 5,900,000 | 543,000 | 537,000 | 9,239,000 | 7,539,000 |
| Interest Receivable | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 5,894,000 | 6,135,000 | 5,670,000 | 4,695,000 | ||
| Pre-Tax Profit | 20,700,000 | 20,700,000 | 36,200,000 | 36,200,000 | 42,100,000 | -45,200,000 | 29,100,000 | 39,500,000 | 39,500,000 | 37,600,000 | 37,000,000 | 32,800,000 | 36,100,000 | 26,600,000 | 21,415,000 | -7,494,000 | 13,294,000 | 18,376,000 |
| Tax | -9,600,000 | -9,600,000 | -6,500,000 | -6,500,000 | -17,200,000 | 6,900,000 | -9,800,000 | -8,000,000 | -8,000,000 | -7,500,000 | -7,000,000 | -6,200,000 | -9,400,000 | -4,500,000 | -5,066,000 | 2,100,000 | 2,555,000 | -5,858,000 |
| Profit After Tax | 11,100,000 | 11,100,000 | 29,700,000 | 29,700,000 | 24,900,000 | -38,300,000 | 19,300,000 | 31,500,000 | 31,500,000 | 30,100,000 | 30,000,000 | 26,600,000 | 26,700,000 | 22,100,000 | 16,349,000 | -5,394,000 | 15,849,000 | 12,518,000 |
| Dividends Paid | 0 | 12,400,000 | 5,000,000 | 12,000,000 | 12,000,000 | 0 | 21,380,000 | 9,900,000 | 9,900,000 | 9,300,000 | 17,950,000 | 16,940,000 | 15,970,000 | 7,300,000 | 6,882,000 | 6,549,000 | 0 | 6,206,000 |
| Retained Profit | 11,100,000 | -1,300,000 | 24,700,000 | 17,700,000 | 12,900,000 | -38,300,000 | -2,080,000 | 21,600,000 | 21,600,000 | 20,800,000 | 12,050,000 | 9,660,000 | 10,730,000 | 14,800,000 | 9,410,000 | -13,033,000 | 17,827,000 | 6,312,000 |
| Employee Costs | 137,400,000 | 137,400,000 | 129,700,000 | 129,700,000 | 115,000,000 | 92,100,000 | 102,300,000 | 96,100,000 | 96,100,000 | 87,600,000 | 84,100,000 | 76,100,000 | 71,700,000 | 66,700,000 | 61,032,000 | 55,031,000 | 43,387,000 | 37,793,000 |
| Number Of Employees | 6,166 | 6,166 | 5,603 | 5,603 | 4,850 | 4,714 | 4,600 | 4,735 | 4,874 | 4,116 | 3,934 | 3,735 | 3,496 | 3,357 | 3,242 | 2,985 | 2,335 | 2,059 |
| EBITDA* | 55,900,000 | 56,200,000 | 76,700,000 | 76,500,000 | 83,000,000 | -1,400,000 | 71,000,000 | 68,900,000 | 68,000,000 | 65,300,000 | 63,100,000 | 55,600,000 | 56,300,000 | 45,100,000 | 38,810,000 | 9,175,000 | 26,894,000 | 28,772,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Mar 2024 | Apr 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,045,900,000 | 1,045,900,000 | 998,500,000 | 993,100,000 | 985,800,000 | 948,900,000 | 942,800,000 | 827,300,000 | 827,300,000 | 762,900,000 | 704,100,000 | 664,200,000 | 625,000,000 | 564,000,000 | 523,010,000 | 507,302,000 | 336,092,000 | 277,506,000 |
| Intangible Assets | 260,600,000 | 260,600,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 33,500,000 | 33,500,000 | 19,700,000 | 19,900,000 | 20,600,000 | 20,900,000 | 20,400,000 | 20,426,000 | 20,426,000 | 20,426,000 | 0 |
| Investments & Other | 7,200,000 | 0 | 2,300,000 | 0 | 2,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,505,000 | 15,873,000 | 14,542,000 |
| Debtors (Due After 1 year) | 1,800,000 | 0 | 5,400,000 | 0 | 14,300,000 | 8,600,000 | 8,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,306,500,000 | 1,306,500,000 | 1,025,600,000 | 1,025,600,000 | 1,004,000,000 | 972,800,000 | 975,300,000 | 860,800,000 | 860,800,000 | 782,600,000 | 724,000,000 | 684,800,000 | 645,900,000 | 584,400,000 | 543,436,000 | 527,728,000 | 356,518,000 | 277,506,000 |
| Stock & work in progress | 6,500,000 | 6,500,000 | 5,400,000 | 5,400,000 | 4,700,000 | 2,600,000 | 3,300,000 | 3,700,000 | 3,700,000 | 3,000,000 | 2,800,000 | 2,600,000 | 2,700,000 | 2,600,000 | 2,455,000 | 2,342,000 | 2,143,000 | 1,705,000 |
| Trade Debtors | 5,500,000 | 5,500,000 | 3,500,000 | 3,500,000 | 3,600,000 | 800,000 | 2,700,000 | 2,800,000 | 2,800,000 | 2,300,000 | 2,900,000 | 2,600,000 | 1,800,000 | 2,000,000 | 1,438,000 | 1,340,000 | 1,019,000 | 1,699,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,400,000 | 0 | 6,000,000 | 0 | 5,300,000 | 9,600,000 | 6,600,000 | 5,500,000 | 5,500,000 | 4,700,000 | 4,300,000 | 3,800,000 | 3,700,000 | 3,900,000 | 2,823,000 | 3,105,000 | 3,868,000 | 2,622,000 |
| Cash | 16,900,000 | 16,900,000 | 10,700,000 | 10,700,000 | 34,000,000 | 4,700,000 | 1,100,000 | 8,500,000 | 8,500,000 | 7,200,000 | 6,600,000 | 13,200,000 | 200,000 | 2,400,000 | 6,123,000 | 3,914,000 | 2,332,000 | 1,575,000 |
| misc current assets | 200,000 | 2,400,000 | 2,700,000 | 2,700,000 | 0 | 0 | 0 | 700,000 | 700,000 | 800,000 | 1,900,000 | 500,000 | 0 | 0 | 4,749,000 | 4,749,000 | 0 | 2,573,000 |
| total current assets | 46,700,000 | 46,700,000 | 28,300,000 | 28,300,000 | 53,800,000 | 24,700,000 | 14,300,000 | 21,200,000 | 21,200,000 | 18,000,000 | 18,500,000 | 22,700,000 | 8,400,000 | 10,900,000 | 17,588,000 | 15,450,000 | 9,362,000 | 10,174,000 |
| total assets | 1,353,200,000 | 1,353,200,000 | 1,053,900,000 | 1,053,900,000 | 1,057,800,000 | 997,500,000 | 989,600,000 | 882,000,000 | 882,000,000 | 800,600,000 | 742,500,000 | 707,500,000 | 654,300,000 | 595,300,000 | 561,024,000 | 543,178,000 | 365,880,000 | 287,680,000 |
| Bank overdraft | 0 | 71,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 29,800,000 | 50,000,000 | 0 | 0 | 0 | 28,500,000 | 0 | 0 | 0 | 10,006,000 | 5,000 | 0 | 0 |
| Trade Creditors | 21,300,000 | 21,300,000 | 13,400,000 | 13,400,000 | 14,500,000 | 3,100,000 | 16,100,000 | 16,000,000 | 16,000,000 | 13,000,000 | 0 | 0 | 12,100,000 | 11,600,000 | 8,428,000 | 9,859,000 | 11,769,000 | 2,914,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 71,500,000 | 0 | 4,800,000 | 4,800,000 | 4,900,000 | 1,800,000 | 2,400,000 | 8,500,000 | 8,500,000 | 10,000,000 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 2,672,000 | 2,000 |
| hp & lease commitments | 6,800,000 | 0 | 0 | 0 | 0 | 4,900,000 | 5,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 48,400,000 | 0 | 34,100,000 | 0 | 29,500,000 | 12,700,000 | 17,200,000 | 26,600,000 | 26,600,000 | 24,100,000 | 42,900,000 | 41,800,000 | 21,100,000 | 20,800,000 | 18,273,000 | 18,750,000 | 16,170,000 | 16,818,000 |
| total current liabilities | 148,000,000 | 148,000,000 | 52,300,000 | 52,300,000 | 78,900,000 | 52,300,000 | 91,000,000 | 51,100,000 | 51,100,000 | 47,100,000 | 71,400,000 | 41,800,000 | 38,200,000 | 32,400,000 | 36,707,000 | 28,614,000 | 30,611,000 | 19,734,000 |
| loans | 596,600,000 | 0 | 342,200,000 | 0 | 345,800,000 | 438,800,000 | 455,700,000 | 331,400,000 | 331,400,000 | 280,100,000 | 217,300,000 | 295,800,000 | 260,400,000 | 237,200,000 | 231,230,000 | 256,179,000 | 248,558,000 | 132,700,000 |
| hp & lease commitments | 85,000,000 | 0 | 66,900,000 | 0 | 69,100,000 | 75,300,000 | 77,000,000 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 500,000 | 9,100,000 | 1,200,000 | 0 | 0 | 0 | 0 | 8,841,000 | 8,290,000 | 0 | 0 |
| provisions | 263,200,000 | 0 | 212,600,000 | 0 | 212,600,000 | 159,400,000 | 156,200,000 | 138,400,000 | 121,200,000 | 121,400,000 | 131,000,000 | 121,600,000 | 145,800,000 | 120,800,000 | 116,762,000 | 108,776,000 | 54,908,000 | 61,674,000 |
| total long term liabilities | 430,000,000 | 433,600,000 | 277,400,000 | 277,400,000 | 279,200,000 | 299,800,000 | 307,800,000 | 237,500,000 | 237,500,000 | 204,300,000 | 178,100,000 | 213,200,000 | 209,100,000 | 183,200,000 | 189,772,000 | 196,879,000 | 153,737,000 | 99,332,000 |
| total liabilities | 578,000,000 | 581,600,000 | 329,700,000 | 329,700,000 | 358,100,000 | 352,100,000 | 398,800,000 | 288,600,000 | 288,600,000 | 251,400,000 | 249,500,000 | 255,000,000 | 247,300,000 | 215,600,000 | 226,479,000 | 225,493,000 | 184,348,000 | 119,066,000 |
| net assets | 771,600,000 | 771,600,000 | 724,200,000 | 724,200,000 | 699,700,000 | 645,400,000 | 590,800,000 | 593,400,000 | 593,400,000 | 549,200,000 | 493,000,000 | 452,500,000 | 407,000,000 | 379,700,000 | 334,545,000 | 317,685,000 | 181,532,000 | 168,614,000 |
| total shareholders funds | 771,600,000 | 771,600,000 | 724,200,000 | 724,200,000 | 699,700,000 | 645,400,000 | 590,800,000 | 593,400,000 | 593,400,000 | 549,200,000 | 493,000,000 | 452,500,000 | 407,000,000 | 379,700,000 | 334,545,000 | 317,685,000 | 181,532,000 | 168,614,000 |
| Apr 2024 | Mar 2024 | Apr 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Profit | 28,600,000 | 28,600,000 | 43,400,000 | 43,400,000 | 51,700,000 | -35,100,000 | 37,900,000 | 44,600,000 | 44,600,000 | 43,500,000 | 42,700,000 | 38,400,000 | 41,500,000 | 32,600,000 | 27,126,000 | -2,665,000 | 16,863,000 | 20,073,000 |
| Depreciation | 27,300,000 | 27,600,000 | 33,300,000 | 33,100,000 | 31,300,000 | 33,700,000 | 33,100,000 | 23,400,000 | 23,400,000 | 21,100,000 | 19,800,000 | 16,700,000 | 14,800,000 | 12,500,000 | 11,684,000 | 11,840,000 | 10,031,000 | 8,699,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 900,000 | 0 | 700,000 | 600,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -9,600,000 | -9,600,000 | -6,500,000 | -6,500,000 | -17,200,000 | 6,900,000 | -9,800,000 | -8,000,000 | -8,000,000 | -7,500,000 | -7,000,000 | -6,200,000 | -9,400,000 | -4,500,000 | -5,066,000 | 2,100,000 | 2,555,000 | -5,858,000 |
| Stock | 1,100,000 | 1,100,000 | 700,000 | 700,000 | 2,100,000 | -700,000 | -400,000 | 700,000 | 700,000 | 200,000 | 200,000 | -100,000 | 100,000 | 145,000 | 113,000 | 199,000 | 438,000 | 1,705,000 |
| Debtors | 2,800,000 | -9,400,000 | -8,300,000 | -19,700,000 | 4,200,000 | 1,400,000 | 9,300,000 | 1,300,000 | 1,300,000 | -200,000 | 800,000 | 900,000 | -400,000 | 1,639,000 | -184,000 | -442,000 | 566,000 | 4,321,000 |
| Creditors | 7,900,000 | 7,900,000 | -1,100,000 | -1,100,000 | 11,400,000 | -13,000,000 | 100,000 | 3,000,000 | 3,000,000 | 13,000,000 | 0 | -12,100,000 | 500,000 | 3,172,000 | -1,431,000 | -1,910,000 | 8,855,000 | 2,914,000 |
| Accruals and Deferred Income | 14,300,000 | -34,100,000 | 4,600,000 | -29,500,000 | 16,800,000 | -4,500,000 | -9,400,000 | 2,500,000 | 2,500,000 | -18,800,000 | 1,100,000 | 20,700,000 | 300,000 | 2,527,000 | -477,000 | 2,580,000 | -648,000 | 16,818,000 |
| Deferred Taxes & Provisions | 50,600,000 | -212,600,000 | 0 | -212,600,000 | 53,200,000 | 3,200,000 | 17,800,000 | 17,000,000 | -200,000 | -9,600,000 | 9,400,000 | -24,200,000 | 25,000,000 | 4,038,000 | 7,986,000 | 53,868,000 | -6,766,000 | 61,674,000 |
| Cash flow from operations | 115,200,000 | 81,300,000 | 140,900,000 | -9,500,000 | 60,800,000 | 81,400,000 | 63,300,000 | 42,400,000 | 65,600,000 | 33,000,000 | 73,000,000 | 48,553,000 | 39,893,000 | 66,056,000 | 29,886,000 | 98,294,000 | ||
| Investing Activities | ||||||||||||||||||
| capital expenditure | ||||||||||||||||||
| Change in Investments | 4,900,000 | -2,300,000 | 100,000 | -2,200,000 | 2,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,505,000 | -11,368,000 | 1,331,000 | 14,542,000 |
| cash flow from investments | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -29,800,000 | -20,200,000 | 50,000,000 | 0 | 0 | -28,500,000 | 28,500,000 | 0 | 0 | -10,006,000 | 10,001,000 | 5,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -30,000,000 | -30,000,000 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 66,700,000 | -4,800,000 | -100,000 | -100,000 | 3,100,000 | -600,000 | -6,100,000 | -1,500,000 | -1,500,000 | 10,000,000 | 0 | -5,000,000 | 5,000,000 | 0 | 0 | -2,672,000 | 2,670,000 | 2,000 |
| Long term loans | 254,400,000 | -342,200,000 | -3,600,000 | -345,800,000 | -93,000,000 | -16,900,000 | 124,300,000 | 51,300,000 | 51,300,000 | 62,800,000 | -78,500,000 | 35,400,000 | 23,200,000 | 5,970,000 | -24,949,000 | 7,621,000 | 115,858,000 | 132,700,000 |
| Hire Purchase and Lease Commitments | 24,900,000 | -66,900,000 | -2,200,000 | -69,100,000 | -11,100,000 | -2,100,000 | 82,300,000 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -200,000 | -300,000 | -700,000 | 7,900,000 | 1,200,000 | 0 | 0 | 0 | -8,841,000 | 551,000 | 8,290,000 | 0 | 0 |
| share issue | ||||||||||||||||||
| interest | -8,100,000 | -7,500,000 | -9,500,000 | -9,900,000 | -8,600,000 | -5,000,000 | -5,000,000 | -5,600,000 | -5,500,000 | -5,300,000 | -5,200,000 | -5,600,000 | 5,351,000 | 5,598,000 | -3,569,000 | -2,844,000 | ||
| cash flow from financing | 374,200,000 | -43,600,000 | -68,900,000 | 43,000,000 | 241,080,000 | 66,700,000 | 75,900,000 | 75,300,000 | -27,050,000 | 60,940,000 | 39,570,000 | 11,878,000 | -1,596,000 | 168,028,000 | 110,050,000 | 292,160,000 | ||
| cash and cash equivalents | ||||||||||||||||||
| cash | 6,200,000 | 6,200,000 | -23,300,000 | -23,300,000 | 29,300,000 | 3,600,000 | -7,400,000 | 1,300,000 | 1,300,000 | 600,000 | -6,600,000 | 13,000,000 | -2,200,000 | -3,723,000 | 2,209,000 | 1,582,000 | 757,000 | 1,575,000 |
| overdraft | 0 | 71,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,200,000 | -65,300,000 | -23,300,000 | -23,300,000 | 29,300,000 | 3,600,000 | -7,400,000 | 1,300,000 | 1,300,000 | 600,000 | -6,600,000 | 13,000,000 | -2,200,000 | -3,723,000 | 2,209,000 | 1,582,000 | 757,000 | 1,575,000 |
young & co's brewery plc Credit Report and Business Information
Young & Co's Brewery Plc Competitor Analysis
Perform a competitor analysis for young & co's brewery plc by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mega companies, companies in SW18 area or any other competitors across 12 key performance metrics.
young & co's brewery plc Ownership
YOUNG & CO'S BREWERY PLC group structure
Young & Co'S Brewery Plc has 8 subsidiary companies.
Ultimate parent company
YOUNG & CO'S BREWERY PLC
00032762
8 subsidiaries
young & co's brewery plc directors
Young & Co'S Brewery Plc currently has 9 directors. The longest serving directors include Mr Torquil Sligo-Young (Jan 1997) and Ms Tracy Dodd (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Torquil Sligo-Young | 65 years | Jan 1997 | - | Director | |
| Ms Tracy Dodd | 55 years | Sep 2016 | - | Director | |
| Mr Nick Miller | 59 years | Apr 2017 | - | Director | |
| Mr Simon Dodd | 50 years | Sep 2019 | - | Director | |
| Mr Michael Owen | England | 54 years | Sep 2019 | - | Director |
| Mrs Aisling Meany | 42 years | Sep 2021 | - | Director | |
| Mrs Sarah Sergeant | United Kingdom | 51 years | Mar 2023 | - | Director |
| Mr Stephen Cooke | 65 years | Nov 2023 | - | Director | |
| Mr Ian Dyson | 62 years | Sep 2024 | - | Director |
P&L
April 2024turnover
388.8m
+5%
operating profit
28.6m
-34%
gross margin
60.2%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
771.6m
+0.07%
total assets
1.4b
+0.28%
cash
16.9m
+0.58%
net assets
Total assets minus all liabilities
young & co's brewery plc company details
company number
00032762
Type
Public limited with Share Capital
industry
56302 - Public houses and bars
55100 - Hotels and similar accommodation
incorporation date
November 1890
age
134
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
copper house 5 garratt lane, wandsworth, london, SW18 4AQ
Bank
HSBC BANK PLC
Legal Advisor
GOWLING WLG (UK) LLP SLAUGHTER AND MAY
young & co's brewery plc 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 22 charges/mortgages relating to young & co's brewery plc. Currently there are 3 open charges and 19 have been satisfied in the past.
young & co's brewery plc Companies House Filings - See Documents
| date | description | view/download |
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