daniel thwaites public limited company Company Information
Company Number
00051702
Next Accounts
Sep 2025
Industry
Hotels and similar accommodation
Manufacture of beer
Shareholders
-
Group Structure
View All
Contact
Registered Address
myerscough road mellor brook, blackburn, lancashire, BB2 7LB
Website
http://thwaites.co.uk/daniel thwaites public limited company Estimated Valuation
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
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
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
7 Strong
1 Regular
4 Weak
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
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
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
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
with 862 employees, this is above the industry average (57)
862 - Daniel Thwaites Public Limited Company
57 - Industry AVG
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
resulting in sales per employee of £134k, this is more efficient (£69.9k)
£134k - Daniel Thwaites Public Limited Company
£69.9k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 115,500,000 | 108,800,000 | 96,000,000 | 32,200,000 | 98,100,000 | 96,900,000 | 92,200,000 | 84,400,000 | 84,600,000 | 137,600,000 | 138,700,000 | 136,400,000 | 137,200,000 | 126,700,000 | 135,200,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 90,100,000 | 85,200,000 | 72,700,000 | 42,800,000 | 74,100,000 | 72,800,000 | 68,100,000 | 62,100,000 | 61,700,000 | 106,200,000 | 108,600,000 | 104,200,000 | 103,100,000 | 93,100,000 | 101,200,000 |
Gross Profit | 25,400,000 | 23,600,000 | 23,300,000 | -10,600,000 | 24,000,000 | 24,100,000 | 24,100,000 | 22,300,000 | 22,900,000 | 31,400,000 | 30,100,000 | 32,200,000 | 34,100,000 | 33,600,000 | 34,000,000 |
Admin Expenses | 13,900,000 | 11,300,000 | 10,000,000 | -1,200,000 | 11,400,000 | 12,300,000 | 11,200,000 | 10,200,000 | 11,400,000 | 21,800,000 | 33,400,000 | 23,600,000 | 25,400,000 | 21,300,000 | 39,700,000 |
Operating Profit | 11,500,000 | 12,300,000 | 13,300,000 | -9,400,000 | 12,600,000 | 11,800,000 | 12,900,000 | 12,100,000 | 11,500,000 | 9,600,000 | -3,300,000 | 8,600,000 | 8,700,000 | 12,300,000 | -5,700,000 |
Interest Payable | 5,300,000 | 4,100,000 | 4,400,000 | 4,000,000 | 4,600,000 | 4,900,000 | 3,700,000 | 3,200,000 | 3,300,000 | 3,900,000 | 9,900,000 | 10,700,000 | 6,500,000 | 6,300,000 | 6,800,000 |
Interest Receivable | 1,600,000 | 300,000 | 0 | 100,000 | 100,000 | 100,000 | 200,000 | 200,000 | 300,000 | 500,000 | 7,600,000 | 6,400,000 | 300,000 | 400,000 | 400,000 |
Pre-Tax Profit | 9,100,000 | 15,100,000 | 12,700,000 | -12,400,000 | 3,600,000 | 4,500,000 | 9,800,000 | 5,700,000 | 4,800,000 | 5,000,000 | -3,800,000 | 2,400,000 | -8,900,000 | 7,000,000 | 1,000,000 |
Tax | -1,800,000 | -2,200,000 | -600,000 | 1,900,000 | -300,000 | -1,000,000 | -1,700,000 | -1,200,000 | -200,000 | 700,000 | -300,000 | -1,100,000 | 700,000 | -1,700,000 | -2,000,000 |
Profit After Tax | 7,300,000 | 12,900,000 | 12,100,000 | -10,500,000 | 3,300,000 | 3,500,000 | 8,100,000 | 4,500,000 | 4,600,000 | 5,700,000 | -4,100,000 | 1,300,000 | -8,200,000 | 5,300,000 | -1,000,000 |
Dividends Paid | 1,900,000 | 1,700,000 | 0 | 0 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,800,000 | 2,800,000 | 2,800,000 | 700,000 |
Retained Profit | 5,400,000 | 11,200,000 | 12,100,000 | -10,500,000 | 700,000 | 900,000 | 5,500,000 | 1,900,000 | 1,900,000 | 3,000,000 | -6,800,000 | -1,500,000 | -11,000,000 | 2,500,000 | -1,700,000 |
Employee Costs | 37,800,000 | 34,800,000 | 32,400,000 | 25,300,000 | 29,600,000 | 28,200,000 | 26,100,000 | 23,500,000 | 22,300,000 | 27,800,000 | 28,000,000 | 27,300,000 | 25,700,000 | 24,400,000 | 26,900,000 |
Number Of Employees | 862 | 912 | 999 | 759 | 840 | 767 | 819 | 788 | 732 | 1,496 | 1,459 | 1,469 | 1,480 | 1,470 | 1,739 |
EBITDA* | 18,000,000 | 19,100,000 | 20,100,000 | -2,200,000 | 20,300,000 | 19,400,000 | 20,200,000 | 18,900,000 | 18,400,000 | 17,900,000 | 5,900,000 | 17,300,000 | 16,800,000 | 20,100,000 | 2,800,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 312,200,000 | 302,000,000 | 292,900,000 | 291,000,000 | 297,500,000 | 298,000,000 | 289,500,000 | 270,900,000 | 255,800,000 | 253,100,000 | 263,300,000 | 272,600,000 | 274,500,000 | 287,200,000 | 296,900,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 200,000 | 200,000 | 0 | 0 |
Investments & Other | 35,700,000 | 33,000,000 | 10,700,000 | 600,000 | 800,000 | 800,000 | 3,100,000 | 3,200,000 | 3,400,000 | 3,700,000 | 9,100,000 | 9,000,000 | 9,800,000 | 11,400,000 | 13,500,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 3,100,000 | 5,500,000 | 3,000,000 | 4,500,000 | 5,400,000 | 5,300,000 | 4,500,000 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 |
Total Fixed Assets | 347,900,000 | 335,000,000 | 303,600,000 | 294,700,000 | 303,800,000 | 301,800,000 | 297,100,000 | 279,500,000 | 264,500,000 | 261,300,000 | 272,600,000 | 281,900,000 | 284,600,000 | 298,700,000 | 310,600,000 |
Stock & work in progress | 900,000 | 900,000 | 700,000 | 500,000 | 500,000 | 700,000 | 600,000 | 600,000 | 600,000 | 3,700,000 | 3,800,000 | 5,000,000 | 4,900,000 | 4,500,000 | 4,500,000 |
Trade Debtors | 4,100,000 | 3,600,000 | 3,300,000 | 2,100,000 | 3,700,000 | 4,500,000 | 4,400,000 | 4,700,000 | 4,500,000 | 12,000,000 | 14,200,000 | 15,100,000 | 15,700,000 | 13,300,000 | 13,700,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,600,000 | 2,300,000 | 2,200,000 | 5,200,000 | 1,900,000 | 2,300,000 | 3,700,000 | 2,000,000 | 1,900,000 | 28,700,000 | 2,500,000 | 2,200,000 | 2,900,000 | 2,600,000 | 2,300,000 |
Cash | 3,200,000 | 2,000,000 | 5,400,000 | 300,000 | 500,000 | 3,800,000 | 2,800,000 | 2,400,000 | 10,900,000 | 3,000,000 | 3,600,000 | 3,000,000 | 3,400,000 | 10,000,000 | 6,700,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,800,000 | 8,800,000 | 11,600,000 | 8,100,000 | 6,600,000 | 11,300,000 | 11,500,000 | 9,700,000 | 17,900,000 | 47,400,000 | 24,100,000 | 25,300,000 | 26,900,000 | 30,400,000 | 27,200,000 |
total assets | 358,700,000 | 343,800,000 | 315,200,000 | 302,800,000 | 310,400,000 | 313,100,000 | 308,600,000 | 289,200,000 | 282,400,000 | 308,700,000 | 296,700,000 | 307,200,000 | 311,500,000 | 329,100,000 | 337,800,000 |
Bank overdraft | 0 | 0 | 22,000,000 | 0 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 28,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 0 | 0 |
Trade Creditors | 8,900,000 | 9,700,000 | 9,100,000 | 3,200,000 | 4,200,000 | 6,400,000 | 6,300,000 | 5,400,000 | 5,500,000 | 10,000,000 | 9,100,000 | 9,500,000 | 11,000,000 | 11,900,000 | 11,400,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 11,600,000 | 0 | 0 | 0 | 0 | 0 | 18,500,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 11,800,000 | 10,300,000 | 11,500,000 | 6,600,000 | 9,100,000 | 8,800,000 | 8,400,000 | 6,700,000 | 7,500,000 | 10,700,000 | 10,700,000 | 11,300,000 | 10,700,000 | 11,900,000 | 11,100,000 |
total current liabilities | 20,700,000 | 20,000,000 | 42,600,000 | 21,400,000 | 13,700,000 | 43,700,000 | 14,700,000 | 12,100,000 | 13,000,000 | 39,200,000 | 19,800,000 | 20,800,000 | 25,100,000 | 23,800,000 | 22,500,000 |
loans | 74,000,000 | 68,700,000 | 45,000,000 | 67,500,000 | 65,500,000 | 45,000,000 | 66,500,000 | 50,000,000 | 45,000,000 | 45,000,000 | 61,500,000 | 59,800,000 | 45,000,000 | 50,000,000 | 55,500,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
other liabilities | 2,600,000 | 3,600,000 | 15,000,000 | 17,500,000 | 21,400,000 | 18,900,000 | 18,300,000 | 21,800,000 | 21,200,000 | 20,600,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 10,600,000 | 9,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,700,000 | 15,100,000 | 16,500,000 | 6,100,000 | 6,700,000 |
total long term liabilities | 87,200,000 | 81,800,000 | 60,000,000 | 104,900,000 | 119,200,000 | 88,700,000 | 119,700,000 | 110,900,000 | 99,500,000 | 94,400,000 | 87,100,000 | 91,300,000 | 79,700,000 | 65,800,000 | 76,900,000 |
total liabilities | 107,900,000 | 101,800,000 | 102,600,000 | 126,300,000 | 132,900,000 | 132,400,000 | 134,400,000 | 123,000,000 | 112,500,000 | 133,600,000 | 106,900,000 | 112,100,000 | 104,800,000 | 89,600,000 | 99,400,000 |
net assets | 250,800,000 | 242,000,000 | 212,600,000 | 176,500,000 | 177,500,000 | 180,700,000 | 174,200,000 | 166,200,000 | 169,900,000 | 175,100,000 | 189,800,000 | 195,100,000 | 206,700,000 | 239,500,000 | 238,400,000 |
total shareholders funds | 250,800,000 | 242,000,000 | 212,600,000 | 176,500,000 | 177,500,000 | 180,700,000 | 174,200,000 | 166,200,000 | 169,900,000 | 175,100,000 | 189,800,000 | 195,100,000 | 206,700,000 | 239,500,000 | 238,400,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 11,500,000 | 12,300,000 | 13,300,000 | -9,400,000 | 12,600,000 | 11,800,000 | 12,900,000 | 12,100,000 | 11,500,000 | 9,600,000 | -3,300,000 | 8,600,000 | 8,700,000 | 12,300,000 | -5,700,000 |
Depreciation | 6,500,000 | 6,800,000 | 6,800,000 | 7,200,000 | 7,700,000 | 7,600,000 | 7,300,000 | 6,800,000 | 6,900,000 | 8,300,000 | 9,200,000 | 8,700,000 | 8,100,000 | 7,800,000 | 8,500,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -1,800,000 | -2,200,000 | -600,000 | 1,900,000 | -300,000 | -1,000,000 | -1,700,000 | -1,200,000 | -200,000 | 700,000 | -300,000 | -1,100,000 | 700,000 | -1,700,000 | -2,000,000 |
Stock | 0 | 200,000 | 200,000 | 0 | -200,000 | 100,000 | 0 | 0 | -3,100,000 | -100,000 | -1,200,000 | 100,000 | 400,000 | 0 | 4,500,000 |
Debtors | 800,000 | 400,000 | -4,900,000 | -700,000 | 1,300,000 | -2,800,000 | 500,000 | 400,000 | -33,500,000 | 28,400,000 | -600,000 | -1,300,000 | 2,700,000 | -200,000 | 16,200,000 |
Creditors | -800,000 | 600,000 | 5,900,000 | -1,000,000 | -2,200,000 | 100,000 | 900,000 | -100,000 | -4,500,000 | 900,000 | -400,000 | -1,500,000 | -900,000 | 500,000 | 11,400,000 |
Accruals and Deferred Income | 1,500,000 | -1,200,000 | 4,900,000 | -2,500,000 | 300,000 | 400,000 | 1,700,000 | -800,000 | -3,200,000 | 0 | -600,000 | 600,000 | -1,200,000 | 800,000 | 11,100,000 |
Deferred Taxes & Provisions | 1,100,000 | 9,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,700,000 | -4,400,000 | -1,400,000 | 10,400,000 | -600,000 | 6,700,000 |
Cash flow from operations | 17,200,000 | 25,200,000 | 35,000,000 | -3,100,000 | 17,000,000 | 21,600,000 | 20,600,000 | 16,400,000 | 47,100,000 | -19,500,000 | 2,000,000 | 15,100,000 | 22,700,000 | 19,300,000 | 9,300,000 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,700,000 | -7,300,000 | -8,200,000 | -8,300,000 | -600,000 | 100,000 |
Change in Investments | 2,700,000 | 22,300,000 | 10,100,000 | -200,000 | 0 | -2,300,000 | -100,000 | -200,000 | -300,000 | -5,400,000 | 100,000 | -800,000 | -1,600,000 | -2,100,000 | 13,500,000 |
cash flow from investments | -2,700,000 | -22,300,000 | -10,100,000 | 200,000 | 0 | 2,300,000 | 100,000 | 200,000 | 300,000 | -5,300,000 | -7,400,000 | -7,400,000 | -6,700,000 | 1,500,000 | -13,400,000 |
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -28,500,000 | 28,500,000 | 0 | 0 | 0 | 0 | 0 | -3,000,000 | 3,000,000 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | -11,600,000 | 11,600,000 | 0 | 0 | 0 | 0 | -18,500,000 | 18,500,000 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 5,300,000 | 23,700,000 | -22,500,000 | 2,000,000 | 20,500,000 | -21,500,000 | 16,500,000 | 5,000,000 | 0 | -16,500,000 | 1,700,000 | 14,800,000 | -5,000,000 | -5,500,000 | 55,500,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -1,000,000 | -11,400,000 | -2,500,000 | -3,900,000 | 2,500,000 | 600,000 | -3,500,000 | 600,000 | 600,000 | 20,600,000 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
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 financing | 4,000,000 | 26,700,000 | -17,000,000 | 15,300,000 | -13,900,000 | 8,400,000 | 12,000,000 | -3,000,000 | -28,000,000 | 1,500,000 | 900,000 | -2,600,000 | -30,000,000 | -12,800,000 | 289,200,000 |
cash and cash equivalents | |||||||||||||||
cash | 1,200,000 | -3,400,000 | 5,100,000 | -200,000 | -3,300,000 | 1,000,000 | 400,000 | -8,500,000 | 7,900,000 | -600,000 | 600,000 | -400,000 | -6,600,000 | 3,300,000 | 6,700,000 |
overdraft | 0 | -22,000,000 | 22,000,000 | -400,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 400,000 | 0 | 0 |
change in cash | 1,200,000 | 18,600,000 | -16,900,000 | 200,000 | -3,700,000 | 1,000,000 | 400,000 | -8,500,000 | 7,900,000 | -600,000 | 600,000 | 0 | -7,000,000 | 3,300,000 | 6,700,000 |
daniel thwaites public limited company Credit Report and Business Information
Daniel Thwaites Public Limited Company Competitor Analysis
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 group structure
Daniel Thwaites Public Limited Company has 16 subsidiary companies.
Ultimate parent company
DANIEL THWAITES PUBLIC LIMITED COMPANY
00051702
16 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Ann Yerburgh | 77 years | Aug 1991 | - | Director | |
Mr Richard Bailey | England | 51 years | Nov 2002 | - | Director |
Mr Kevin Wood | 59 years | Mar 2010 | - | Director | |
Mr Richard Stothert | 67 years | Jan 2019 | - | Director | |
Mr Mark Fisher | 56 years | Jun 2019 | - | Director | |
Ms Roseanna McKinley | England | 47 years | Nov 2022 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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