daniel thwaites public limited company

daniel thwaites public limited company Company Information

Share DANIEL THWAITES PUBLIC LIMITED COMPANY
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MatureMegaRapid

Company Number

00051702

Industry

Hotels and similar accommodation

 

Manufacture of beer

 
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Shareholders

-

Group Structure

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Contact

Registered Address

myerscough road mellor brook, blackburn, lancashire, BB2 7LB

daniel thwaites public limited company Estimated Valuation

£144.1m

Pomanda estimates the enterprise value of DANIEL THWAITES PUBLIC LIMITED COMPANY at £144.1m based on a Turnover of £115.5m and 1.25x industry multiple (adjusted for size and gross margin).

daniel thwaites public limited company Estimated Valuation

£123.9m

Pomanda estimates the enterprise value of DANIEL THWAITES PUBLIC LIMITED COMPANY at £123.9m based on an EBITDA of £18m and a 6.88x industry multiple (adjusted for size and gross margin).

daniel thwaites public limited company Estimated Valuation

£568.8m

Pomanda estimates the enterprise value of DANIEL THWAITES PUBLIC LIMITED COMPANY at £568.8m based on Net Assets of £250.8m and 2.27x industry multiple (adjusted for liquidity).

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Daniel Thwaites Public Limited Company Overview

Daniel Thwaites Public Limited Company is a live company located in lancashire, BB2 7LB with a Companies House number of 00051702. It operates in the manufacture of beer sector, SIC Code 11050. Founded in March 1897, it's largest shareholder is unknown. Daniel Thwaites Public Limited Company is a mature, mega sized company, Pomanda has estimated its turnover at £115.5m with rapid growth in recent years.

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Daniel Thwaites Public Limited Company Health Check

Pomanda's financial health check has awarded Daniel Thwaites Public Limited Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £115.5m, make it larger than the average company (£4.8m)

£115.5m - Daniel Thwaites Public Limited Company

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (21.2%)

53% - Daniel Thwaites Public Limited Company

21.2% - Industry AVG

production

Production

with a gross margin of 22%, this company has a higher cost of product (53.3%)

22% - Daniel Thwaites Public Limited Company

53.3% - Industry AVG

profitability

Profitability

an operating margin of 10% make it more profitable than the average company (5.5%)

10% - Daniel Thwaites Public Limited Company

5.5% - Industry AVG

employees

Employees

with 862 employees, this is above the industry average (57)

862 - Daniel Thwaites Public Limited Company

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.9k, the company has a higher pay structure (£21.6k)

£43.9k - Daniel Thwaites Public Limited Company

£21.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134k, this is more efficient (£69.9k)

£134k - Daniel Thwaites Public Limited Company

£69.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is near the average (11 days)

12 days - Daniel Thwaites Public Limited Company

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is quicker than average (43 days)

36 days - Daniel Thwaites Public Limited Company

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (17 days)

3 days - Daniel Thwaites Public Limited Company

17 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (10 weeks)

8 weeks - Daniel Thwaites Public Limited Company

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (71.8%)

30.1% - Daniel Thwaites Public Limited Company

71.8% - Industry AVG

DANIEL THWAITES PUBLIC LIMITED COMPANY financials

EXPORTms excel logo

Daniel Thwaites Public Limited Company's latest turnover from March 2024 is £115.5 million and the company has net assets of £250.8 million. According to their latest financial statements, Daniel Thwaites Public Limited Company has 862 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover115,500,000108,800,00096,000,00032,200,00098,100,00096,900,00092,200,00084,400,00084,600,000137,600,000138,700,000136,400,000137,200,000126,700,000135,200,000
Other Income Or Grants000000000000000
Cost Of Sales90,100,00085,200,00072,700,00042,800,00074,100,00072,800,00068,100,00062,100,00061,700,000106,200,000108,600,000104,200,000103,100,00093,100,000101,200,000
Gross Profit25,400,00023,600,00023,300,000-10,600,00024,000,00024,100,00024,100,00022,300,00022,900,00031,400,00030,100,00032,200,00034,100,00033,600,00034,000,000
Admin Expenses13,900,00011,300,00010,000,000-1,200,00011,400,00012,300,00011,200,00010,200,00011,400,00021,800,00033,400,00023,600,00025,400,00021,300,00039,700,000
Operating Profit11,500,00012,300,00013,300,000-9,400,00012,600,00011,800,00012,900,00012,100,00011,500,0009,600,000-3,300,0008,600,0008,700,00012,300,000-5,700,000
Interest Payable5,300,0004,100,0004,400,0004,000,0004,600,0004,900,0003,700,0003,200,0003,300,0003,900,0009,900,00010,700,0006,500,0006,300,0006,800,000
Interest Receivable1,600,000300,0000100,000100,000100,000200,000200,000300,000500,0007,600,0006,400,000300,000400,000400,000
Pre-Tax Profit9,100,00015,100,00012,700,000-12,400,0003,600,0004,500,0009,800,0005,700,0004,800,0005,000,000-3,800,0002,400,000-8,900,0007,000,0001,000,000
Tax-1,800,000-2,200,000-600,0001,900,000-300,000-1,000,000-1,700,000-1,200,000-200,000700,000-300,000-1,100,000700,000-1,700,000-2,000,000
Profit After Tax7,300,00012,900,00012,100,000-10,500,0003,300,0003,500,0008,100,0004,500,0004,600,0005,700,000-4,100,0001,300,000-8,200,0005,300,000-1,000,000
Dividends Paid1,900,0001,700,000002,600,0002,600,0002,600,0002,600,0002,700,0002,700,0002,700,0002,800,0002,800,0002,800,000700,000
Retained Profit5,400,00011,200,00012,100,000-10,500,000700,000900,0005,500,0001,900,0001,900,0003,000,000-6,800,000-1,500,000-11,000,0002,500,000-1,700,000
Employee Costs37,800,00034,800,00032,400,00025,300,00029,600,00028,200,00026,100,00023,500,00022,300,00027,800,00028,000,00027,300,00025,700,00024,400,00026,900,000
Number Of Employees8629129997598407678197887321,4961,4591,4691,4801,4701,739
EBITDA*18,000,00019,100,00020,100,000-2,200,00020,300,00019,400,00020,200,00018,900,00018,400,00017,900,0005,900,00017,300,00016,800,00020,100,0002,800,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets312,200,000302,000,000292,900,000291,000,000297,500,000298,000,000289,500,000270,900,000255,800,000253,100,000263,300,000272,600,000274,500,000287,200,000296,900,000
Intangible Assets0000000000100,000200,000200,00000
Investments & Other35,700,00033,000,00010,700,000600,000800,000800,0003,100,0003,200,0003,400,0003,700,0009,100,0009,000,0009,800,00011,400,00013,500,000
Debtors (Due After 1 year)0003,100,0005,500,0003,000,0004,500,0005,400,0005,300,0004,500,000100,000100,000100,000100,000200,000
Total Fixed Assets347,900,000335,000,000303,600,000294,700,000303,800,000301,800,000297,100,000279,500,000264,500,000261,300,000272,600,000281,900,000284,600,000298,700,000310,600,000
Stock & work in progress900,000900,000700,000500,000500,000700,000600,000600,000600,0003,700,0003,800,0005,000,0004,900,0004,500,0004,500,000
Trade Debtors4,100,0003,600,0003,300,0002,100,0003,700,0004,500,0004,400,0004,700,0004,500,00012,000,00014,200,00015,100,00015,700,00013,300,00013,700,000
Group Debtors000000000000000
Misc Debtors2,600,0002,300,0002,200,0005,200,0001,900,0002,300,0003,700,0002,000,0001,900,00028,700,0002,500,0002,200,0002,900,0002,600,0002,300,000
Cash3,200,0002,000,0005,400,000300,000500,0003,800,0002,800,0002,400,00010,900,0003,000,0003,600,0003,000,0003,400,00010,000,0006,700,000
misc current assets000000000000000
total current assets10,800,0008,800,00011,600,0008,100,0006,600,00011,300,00011,500,0009,700,00017,900,00047,400,00024,100,00025,300,00026,900,00030,400,00027,200,000
total assets358,700,000343,800,000315,200,000302,800,000310,400,000313,100,000308,600,000289,200,000282,400,000308,700,000296,700,000307,200,000311,500,000329,100,000337,800,000
Bank overdraft0022,000,0000400,0000000000400,00000
Bank loan0000028,500,0000000003,000,00000
Trade Creditors 8,900,0009,700,0009,100,0003,200,0004,200,0006,400,0006,300,0005,400,0005,500,00010,000,0009,100,0009,500,00011,000,00011,900,00011,400,000
Group/Directors Accounts000000000000000
other short term finances00011,600,0000000018,500,00000000
hp & lease commitments000000000000000
other current liabilities11,800,00010,300,00011,500,0006,600,0009,100,0008,800,0008,400,0006,700,0007,500,00010,700,00010,700,00011,300,00010,700,00011,900,00011,100,000
total current liabilities20,700,00020,000,00042,600,00021,400,00013,700,00043,700,00014,700,00012,100,00013,000,00039,200,00019,800,00020,800,00025,100,00023,800,00022,500,000
loans74,000,00068,700,00045,000,00067,500,00065,500,00045,000,00066,500,00050,000,00045,000,00045,000,00061,500,00059,800,00045,000,00050,000,00055,500,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities2,600,0003,600,00015,000,00017,500,00021,400,00018,900,00018,300,00021,800,00021,200,00020,600,00000000
provisions10,600,0009,500,0000000000010,700,00015,100,00016,500,0006,100,0006,700,000
total long term liabilities87,200,00081,800,00060,000,000104,900,000119,200,00088,700,000119,700,000110,900,00099,500,00094,400,00087,100,00091,300,00079,700,00065,800,00076,900,000
total liabilities107,900,000101,800,000102,600,000126,300,000132,900,000132,400,000134,400,000123,000,000112,500,000133,600,000106,900,000112,100,000104,800,00089,600,00099,400,000
net assets250,800,000242,000,000212,600,000176,500,000177,500,000180,700,000174,200,000166,200,000169,900,000175,100,000189,800,000195,100,000206,700,000239,500,000238,400,000
total shareholders funds250,800,000242,000,000212,600,000176,500,000177,500,000180,700,000174,200,000166,200,000169,900,000175,100,000189,800,000195,100,000206,700,000239,500,000238,400,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit11,500,00012,300,00013,300,000-9,400,00012,600,00011,800,00012,900,00012,100,00011,500,0009,600,000-3,300,0008,600,0008,700,00012,300,000-5,700,000
Depreciation6,500,0006,800,0006,800,0007,200,0007,700,0007,600,0007,300,0006,800,0006,900,0008,300,0009,200,0008,700,0008,100,0007,800,0008,500,000
Amortisation000000000000000
Tax-1,800,000-2,200,000-600,0001,900,000-300,000-1,000,000-1,700,000-1,200,000-200,000700,000-300,000-1,100,000700,000-1,700,000-2,000,000
Stock0200,000200,0000-200,000100,00000-3,100,000-100,000-1,200,000100,000400,00004,500,000
Debtors800,000400,000-4,900,000-700,0001,300,000-2,800,000500,000400,000-33,500,00028,400,000-600,000-1,300,0002,700,000-200,00016,200,000
Creditors-800,000600,0005,900,000-1,000,000-2,200,000100,000900,000-100,000-4,500,000900,000-400,000-1,500,000-900,000500,00011,400,000
Accruals and Deferred Income1,500,000-1,200,0004,900,000-2,500,000300,000400,0001,700,000-800,000-3,200,0000-600,000600,000-1,200,000800,00011,100,000
Deferred Taxes & Provisions1,100,0009,500,0000000000-10,700,000-4,400,000-1,400,00010,400,000-600,0006,700,000
Cash flow from operations17,200,00025,200,00035,000,000-3,100,00017,000,00021,600,00020,600,00016,400,00047,100,000-19,500,0002,000,00015,100,00022,700,00019,300,0009,300,000
Investing Activities
capital expenditure000000000-10,700,000-7,300,000-8,200,000-8,300,000-600,000100,000
Change in Investments2,700,00022,300,00010,100,000-200,0000-2,300,000-100,000-200,000-300,000-5,400,000100,000-800,000-1,600,000-2,100,00013,500,000
cash flow from investments-2,700,000-22,300,000-10,100,000200,00002,300,000100,000200,000300,000-5,300,000-7,400,000-7,400,000-6,700,0001,500,000-13,400,000
Financing Activities
Bank loans0000-28,500,00028,500,00000000-3,000,0003,000,00000
Group/Directors Accounts000000000000000
Other Short Term Loans 00-11,600,00011,600,0000000-18,500,00018,500,00000000
Long term loans5,300,00023,700,000-22,500,0002,000,00020,500,000-21,500,00016,500,0005,000,0000-16,500,0001,700,00014,800,000-5,000,000-5,500,00055,500,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-1,000,000-11,400,000-2,500,000-3,900,0002,500,000600,000-3,500,000600,000600,00020,600,00000000
share issue3,400,00018,200,00024,000,0009,500,000-3,900,0005,600,0002,500,000-5,600,000-7,100,000-17,700,0001,500,000-10,100,000-21,800,000-1,400,000240,100,000
interest-3,700,000-3,800,000-4,400,000-3,900,000-4,500,000-4,800,000-3,500,000-3,000,000-3,000,000-3,400,000-2,300,000-4,300,000-6,200,000-5,900,000-6,400,000
cash flow from financing4,000,00026,700,000-17,000,00015,300,000-13,900,0008,400,00012,000,000-3,000,000-28,000,0001,500,000900,000-2,600,000-30,000,000-12,800,000289,200,000
cash and cash equivalents
cash1,200,000-3,400,0005,100,000-200,000-3,300,0001,000,000400,000-8,500,0007,900,000-600,000600,000-400,000-6,600,0003,300,0006,700,000
overdraft0-22,000,00022,000,000-400,000400,000000000-400,000400,00000
change in cash1,200,00018,600,000-16,900,000200,000-3,700,0001,000,000400,000-8,500,0007,900,000-600,000600,0000-7,000,0003,300,0006,700,000

daniel thwaites public limited company Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Daniel Thwaites Public Limited Company Competitor Analysis

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Perform a competitor analysis for daniel thwaites public limited company by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in BB2 area or any other competitors across 12 key performance metrics.

daniel thwaites public limited company Ownership

daniel thwaites public limited company directors

Daniel Thwaites Public Limited Company currently has 6 directors. The longest serving directors include Ms Ann Yerburgh (Aug 1991) and Mr Richard Bailey (Nov 2002).

officercountryagestartendrole
Ms Ann Yerburgh77 years Aug 1991- Director
Mr Richard BaileyEngland51 years Nov 2002- Director
Mr Kevin Wood59 years Mar 2010- Director
Mr Richard Stothert67 years Jan 2019- Director
Mr Mark Fisher56 years Jun 2019- Director
Ms Roseanna McKinleyEngland47 years Nov 2022- Director

P&L

March 2024

turnover

115.5m

+6%

operating profit

11.5m

-7%

gross margin

22%

+1.38%

turnover

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

Balance Sheet

March 2024

net assets

250.8m

+0.04%

total assets

358.7m

+0.04%

cash

3.2m

+0.6%

net assets

Total assets minus all liabilities

daniel thwaites public limited company company details

company number

00051702

Type

Public limited with Share Capital

industry

55100 - Hotels and similar accommodation

11050 - Manufacture of beer

56302 - Public houses and bars

incorporation date

March 1897

age

127

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

MHA

address

myerscough road mellor brook, blackburn, lancashire, BB2 7LB

Bank

LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC

Legal Advisor

-

daniel thwaites public limited company 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 13 charges/mortgages relating to daniel thwaites public limited company. Currently there are 5 open charges and 8 have been satisfied in the past.

daniel thwaites public limited company Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for DANIEL THWAITES PUBLIC LIMITED COMPANY. This can take several minutes, an email will notify you when this has completed.

daniel thwaites public limited company Companies House Filings - See Documents

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