carlsberg marston's brewing company limited

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carlsberg marston's brewing company limited Company Information

Share CARLSBERG MARSTON'S BREWING COMPANY LIMITED
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Company Number

00078439

Registered Address

marston's house brewery road, wolverhampton, WV1 4JT

Industry

Manufacture of beer

 

Telephone

01604668866

Next Accounts Due

September 2024

Group Structure

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Directors

Anna Gunnarsson Lundgren6 Years

Jacek Pastuszka4 Years

View All

Shareholders

carlsberg marston's limited 99.9%

carlsberg uk holdings ltd 0.1%

carlsberg marston's brewing company limited Estimated Valuation

£62.3m - £1.2b

The estimated valuation range for carlsberg marston's brewing company limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £62.3m to £1.2b

carlsberg marston's brewing company limited Estimated Valuation

£62.3m - £1.2b

The estimated valuation range for carlsberg marston's brewing company limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £62.3m to £1.2b

carlsberg marston's brewing company limited Estimated Valuation

£62.3m - £1.2b

The estimated valuation range for carlsberg marston's brewing company limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £62.3m to £1.2b

Get a detailed valuation report, edit figures and unlock valuation multiples.

Carlsberg Marston's Brewing Company Limited AI Business Plan

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Carlsberg Marston's Brewing Company Limited Overview

Carlsberg Marston's Brewing Company Limited is a live company located in wolverhampton, WV1 4JT with a Companies House number of 00078439. It operates in the manufacture of beer sector, SIC Code 11050. Founded in August 1903, it's largest shareholder is carlsberg marston's limited with a 99.9% stake. Carlsberg Marston's Brewing Company Limited is a mature, mega sized company, Pomanda has estimated its turnover at £775.2m with high growth in recent years.

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Carlsberg Marston's Brewing Company Limited Health Check

Pomanda's financial health check has awarded Carlsberg Marston'S Brewing Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £775.2m, make it larger than the average company (£13m)

£775.2m - Carlsberg Marston's Brewing Company Limited

£13m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (-1.3%)

23% - Carlsberg Marston's Brewing Company Limited

-1.3% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a comparable cost of product (33.3%)

29.3% - Carlsberg Marston's Brewing Company Limited

33.3% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (1.9%)

1% - Carlsberg Marston's Brewing Company Limited

1.9% - Industry AVG

employees

Employees

with 575 employees, this is above the industry average (89)

575 - Carlsberg Marston's Brewing Company Limited

89 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.8k, the company has a higher pay structure (£27.2k)

£63.8k - Carlsberg Marston's Brewing Company Limited

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£103.7k)

£1.3m - Carlsberg Marston's Brewing Company Limited

£103.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (42 days)

38 days - Carlsberg Marston's Brewing Company Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (55 days)

29 days - Carlsberg Marston's Brewing Company Limited

55 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Carlsberg Marston's Brewing Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)

0 weeks - Carlsberg Marston's Brewing Company Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.9%, this is a higher level of debt than the average (62.7%)

69.9% - Carlsberg Marston's Brewing Company Limited

62.7% - Industry AVG

carlsberg marston's brewing company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Carlsberg Marston's Brewing Company Limited Competitor Analysis

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Perform a competitor analysis for carlsberg marston's brewing company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

carlsberg marston's brewing company limited Ownership

CARLSBERG MARSTON'S BREWING COMPANY LIMITED group structure

Carlsberg Marston'S Brewing Company Limited has 5 subsidiary companies.

CARLSBERG MARSTON'S BREWING COMPANY LIMITED Shareholders

carlsberg marston's limited 99.93%
carlsberg uk holdings ltd 0.07%

carlsberg marston's brewing company limited directors

Carlsberg Marston'S Brewing Company Limited currently has 12 directors. The longest serving directors include Ms Anna Gunnarsson Lundgren (Feb 2018) and Mr Jacek Pastuszka (Oct 2019).

officercountryagestartendrole
Ms Anna Gunnarsson LundgrenDenmark50 years Feb 2018- Director
Mr Jacek PastuszkaDenmark60 years Oct 2019- Director
Ms Anna LundgrenDenmark50 years Oct 2020- Director
Mrs Hayleigh LupinoEngland47 years Oct 2020- Director
Mrs Hayleigh LupinoEngland47 years Oct 2020- Director
Ms Anna LundgrenDenmark50 years Oct 2020- Director
Mr Ralph FindlayEngland63 years Oct 2020- Director
Mr Paul DaviesEngland51 years Nov 2020- Director
Mr Paul DaviesEngland51 years Nov 2020- Director
Mr Graham FewkesUnited Kingdom56 years Mar 2021- Director

CARLSBERG MARSTON'S BREWING COMPANY LIMITED financials

EXPORTms excel logo

Carlsberg Marston'S Brewing Company Limited's latest turnover from December 2022 is £775.2 million and the company has net assets of £213.5 million. According to their latest financial statements, Carlsberg Marston'S Brewing Company Limited has 575 employees and maintains cash reserves of £681 thousand 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
Turnover775,170,000325,891,000297,392,000414,777,000430,172,000456,167,000473,388,000521,335,000550,769,000571,658,000994,541,000999,213,000978,801,000946,500,000
Other Income Or Grants00000000000000
Cost Of Sales548,411,000240,157,000220,946,000288,418,000294,989,000304,130,000304,402,000346,794,000364,134,000308,202,000571,594,636553,814,034550,218,8030
Gross Profit226,759,00085,734,00076,446,000126,359,000135,183,000152,037,000168,986,000174,541,000186,635,000263,456,000422,946,364445,398,966428,582,1970
Admin Expenses218,890,00098,744,00099,168,000129,220,000143,954,000158,789,000174,647,000150,194,000215,506,000245,827,000426,026,364449,119,966403,183,1973,000,000
Operating Profit7,869,000-13,010,000-22,722,000-2,861,000-8,771,000-6,752,000-5,661,00024,347,000-28,871,00017,629,000-3,080,000-3,721,00025,399,000-3,000,000
Interest Payable13,692,00011,133,00016,744,00019,556,0005,062,0005,214,0006,135,0005,339,0003,787,00024,382,00025,080,00023,877,00022,352,00020,900,000
Interest Receivable12,927,00010,327,00016,292,00022,013,0007,346,0006,728,0006,617,0004,225,0001,698,00017,502,00017,158,00018,600,00017,455,00013,900,000
Pre-Tax Profit7,104,000-13,816,000-23,174,000-404,000-8,556,000-8,927,000-10,756,00017,151,000-36,396,00011,273,000-11,596,000-3,183,00021,431,000-10,000,000
Tax12,147,0002,160,0001,936,0001,500,0006,157,0001,867,0002,760,00081,0004,488,000-67,000-600,000-9,728,000-6,458,0003,200,000
Profit After Tax19,251,000-11,656,000-21,238,0001,096,000-2,399,000-7,060,000-7,996,00017,232,000-31,908,00011,206,000-12,196,000-12,911,00014,973,000-6,800,000
Dividends Paid040,114,000000000000000
Retained Profit19,251,000-51,770,000-21,238,0001,096,000-2,399,000-7,060,000-7,996,00017,232,000-31,908,00011,206,000-12,196,000-12,911,00014,973,000-6,800,000
Employee Costs36,694,00025,467,00025,588,00027,481,00026,081,00025,563,00026,100,00026,624,00036,861,00087,709,00080,110,00065,598,00079,300,00068,900,000
Number Of Employees5753123733854034314354497241,7021,6741,7091,6752
EBITDA*8,064,000-12,792,000-22,436,000-2,637,000-8,366,000-6,570,000-5,495,00025,107,000-25,407,00033,545,00011,977,00013,970,00040,330,00012,900,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,126,0001,662,0001,880,0002,030,0002,242,0002,372,0002,176,0002,266,0002,989,000182,830,000181,362,000170,228,000165,900,000156,700,000
Intangible Assets62,251,000000000001,082,0001,198,0001,314,0001,430,0001,500,000
Investments & Other309,641,000164,735,000168,610,000173,242,000176,365,000178,454,000180,088,000169,031,000195,238,00057,263,00044,717,00060,849,00098,330,00058,200,000
Debtors (Due After 1 year)013,673,00053,580,00000066,736,00066,233,000000000
Total Fixed Assets373,018,000180,070,000224,070,000175,272,000178,607,000180,826,000249,000,000237,530,000198,227,000241,175,000227,277,000232,391,000265,660,000216,400,000
Stock & work in progress00003,0003,000057,00057,00055,540,00047,482,00051,288,00042,932,00030,700,000
Trade Debtors81,565,0009,885,0008,131,00023,686,00036,765,00041,010,00042,108,00042,952,000257,039,00054,658,00065,081,00073,074,00063,179,00065,400,000
Group Debtors222,299,000130,256,000112,704,000178,005,000237,857,000232,581,000156,070,000151,496,000040,939,00067,964,00070,397,00074,817,00047,900,000
Misc Debtors32,609,00026,510,00018,492,00019,530,00025,952,00021,241,00024,699,00026,978,000015,516,00011,688,00016,272,00014,265,00010,200,000
Cash681,00000000000027,275,00059,00065,0001,500,000
misc current assets00000000000000
total current assets337,154,000166,651,000139,327,000221,221,000300,577,000294,835,000222,877,000221,483,000257,096,000166,653,000219,490,000211,090,000195,258,000155,700,000
total assets710,172,000346,721,000363,397,000396,493,000479,184,000475,661,000471,877,000459,013,000455,323,000407,828,000446,767,000443,481,000460,918,000372,100,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 43,911,00036,072,00018,052,00018,042,00025,171,00028,057,00025,660,00025,204,000255,930,000153,839,000162,191,000138,104,000117,409,000128,200,000
Group/Directors Accounts369,672,00092,470,00063,527,000127,958,000197,175,000180,330,000167,446,000159,668,000024,159,00032,208,00027,529,00025,608,00011,100,000
other short term finances0000000000000300,000
hp & lease commitments00000000000000
other current liabilities73,543,0008,340,0007,208,0008,117,0006,283,0008,459,0007,028,0001,825,000077,596,00080,800,00093,435,00098,189,00087,300,000
total current liabilities487,126,000136,882,00088,787,000154,117,000228,629,000216,846,000200,134,000186,697,000255,930,000255,594,000275,199,000259,068,000241,206,000226,900,000
loans000000000049,907,00096,429,00096,974,00047,500,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000143,000143,0001,045,000425,0000000000
provisions8,497,0002,213,0006,205,00010,969,00015,783,00020,784,00024,377,00020,913,00020,192,00015,058,00013,399,00013,847,00015,856,0005,600,000
total long term liabilities9,530,00029,117,00079,656,00071,104,00064,144,000107,242,000167,974,000181,542,000193,839,000123,739,000169,993,000200,037,000192,288,000123,600,000
total liabilities496,656,000165,999,000168,443,000225,221,000292,773,000324,088,000368,108,000368,239,000449,769,000379,333,000445,192,000459,105,000433,494,000350,500,000
net assets213,516,000180,722,000194,954,000171,272,000186,411,000151,573,000103,769,00090,774,0005,554,00028,495,0001,575,000-15,624,00027,424,00021,600,000
total shareholders funds213,516,000180,722,000194,954,000171,272,000186,411,000151,573,000103,769,00090,774,0005,554,00028,495,0001,575,000-15,624,00027,424,00021,600,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit7,869,000-13,010,000-22,722,000-2,861,000-8,771,000-6,752,000-5,661,00024,347,000-28,871,00017,629,000-3,080,000-3,721,00025,399,000-3,000,000
Depreciation195,000218,000286,000224,000405,000182,000166,000760,0003,464,00015,800,00014,941,00017,575,00014,815,00015,700,000
Amortisation000000000116,000116,000116,000116,000200,000
Tax12,147,0002,160,0001,936,0001,500,0006,157,0001,867,0002,760,00081,0004,488,000-67,000-600,000-9,728,000-6,458,0003,200,000
Stock000-3,00003,000-57,0000-55,483,0008,058,000-3,806,0008,356,00012,232,00030,700,000
Debtors156,149,000-12,583,000-28,314,000-79,353,0005,742,0005,219,0001,954,00030,620,000145,926,000-33,620,000-15,010,0007,482,00028,761,000123,500,000
Creditors7,839,00018,020,00010,000-7,129,000-2,886,0002,397,000456,000-230,726,000102,091,000-8,352,00024,087,00020,695,000-10,791,000128,200,000
Accruals and Deferred Income65,203,0001,132,000-909,0001,834,000-2,176,0001,431,0005,203,0001,825,000-77,596,000-3,204,000-12,635,000-4,754,00010,889,00087,300,000
Deferred Taxes & Provisions6,284,000-3,992,000-4,764,000-4,814,000-5,001,000-3,593,0003,464,000721,0005,134,0001,659,000-448,000-2,009,00010,256,0005,600,000
Cash flow from operations-56,612,00017,111,0002,151,00068,110,000-18,014,000-9,690,0004,491,000-233,612,000-81,733,00049,143,00041,197,0002,336,0003,233,00083,000,000
Investing Activities
capital expenditure-61,910,0000-136,000-12,000-275,000-378,000-76,000-37,000177,459,000-17,268,000-26,075,000-21,903,000-24,061,000-174,100,000
Change in Investments144,906,000-3,875,000-4,632,000-3,123,000-2,089,000-1,634,00011,057,000-26,207,000137,975,00012,546,000-16,132,000-37,481,00040,130,00058,200,000
cash flow from investments-206,816,0003,875,0004,496,0003,111,0001,814,0001,256,000-11,133,00026,170,00039,484,000-29,814,000-9,943,00015,578,000-64,191,000-232,300,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts277,202,00028,943,000-64,431,000-69,217,00016,845,00012,884,0007,778,000159,668,000-24,159,000-8,049,0004,679,0001,921,00014,508,00011,100,000
Other Short Term Loans 000000000000-300,000300,000
Long term loans000000000-49,907,000-46,522,000-545,00049,474,00047,500,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00-143,0000-902,000620,000425,0000000000
share issue13,543,00037,538,00044,920,000-16,235,00037,237,00054,864,00020,991,00067,988,0008,967,00015,714,00029,395,000-30,137,000-9,149,00028,400,000
interest-765,000-806,000-452,0002,457,0002,284,0001,514,000482,000-1,114,000-2,089,000-6,880,000-7,922,000-5,277,000-4,897,000-7,000,000
cash flow from financing289,980,00065,675,000-20,106,000-82,995,00055,464,00069,882,00029,676,000226,542,000-17,281,000-49,122,000-20,370,000-34,038,00049,636,00080,300,000
cash and cash equivalents
cash681,00000000000-27,275,00027,216,000-6,000-1,435,0001,500,000
overdraft00000000000000
change in cash681,00000000000-27,275,00027,216,000-6,000-1,435,0001,500,000

P&L

December 2022

turnover

775.2m

+138%

operating profit

7.9m

-160%

gross margin

29.3%

+11.2%

turnover

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

Balance Sheet

December 2022

net assets

213.5m

+0.18%

total assets

710.2m

+1.05%

cash

681k

0%

net assets

Total assets minus all liabilities

carlsberg marston's brewing company limited company details

company number

00078439

Type

Private limited with Share Capital

industry

11050 - Manufacture of beer

incorporation date

August 1903

age

121

accounts

Full Accounts

ultimate parent company

CARLSBERG AS

previous names

carlsberg uk limited (January 2022)

carlsberg-tetley brewing limited (March 2004)

incorporated

UK

address

marston's house brewery road, wolverhampton, WV1 4JT

last accounts submitted

December 2022

carlsberg marston's brewing company 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 22 charges/mortgages relating to carlsberg marston's brewing company limited. Currently there are 5 open charges and 17 have been satisfied in the past.

charges

carlsberg marston's brewing company limited Companies House Filings - See Documents

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