Pomanda estimates the enterprise value of MATTHEW CLARK BIBENDUM LIMITED at £830.9m based on a Turnover of £805m and 1.03x industry multiple (adjusted for size and gross margin).
matthew clark bibendum limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MATTHEW CLARK BIBENDUM LIMITED at £0 based on an EBITDA of £-227k and a 7.43x industry multiple (adjusted for size and gross margin).
matthew clark bibendum limitedEstimated Valuation
£80.8m
Pomanda estimates the enterprise value of MATTHEW CLARK BIBENDUM LIMITED at £80.8m based on Net Assets of £45.5m and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Matthew Clark Bibendum LimitedOverview
Matthew Clark Bibendum Limited is a live company located in bristol, BS99 6ZZ with a Companies House number of 02550982. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in October 1990, it's largest shareholder is
matthew clark bibendum (holdings) ltd
with a 100% stake. Matthew Clark Bibendum Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£805m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Matthew Clark Bibendum Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £805m, make it larger than the average company (£26.4m)
£805m - Matthew Clark Bibendum Limited
£26.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (10.1%)
47% - Matthew Clark Bibendum Limited
10.1% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - Matthew Clark Bibendum Limited
19.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3.4%)
-1.1% - Matthew Clark Bibendum Limited
3.4% - Industry AVG
Employees
with 1386 employees, this is above the industry average (38)
1386 - Matthew Clark Bibendum Limited
38 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£50.6k)
£40.6k - Matthew Clark Bibendum Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £580.8k, this is equally as efficient (£662.3k)
£580.8k - Matthew Clark Bibendum Limited
£662.3k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (43 days)
27 days - Matthew Clark Bibendum Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (42 days)
68 days - Matthew Clark Bibendum Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is less than average (59 days)
39 days - Matthew Clark Bibendum Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is more cash available to meet short term requirements (8 weeks)
12 weeks - Matthew Clark Bibendum Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (62.3%)
88.7% - Matthew Clark Bibendum Limited
62.3% - Industry AVG
MATTHEW CLARK BIBENDUM LIMITED financials
EXPORT
Matthew Clark Bibendum Limited's latest turnover from February 2024 is £805 million and the company has net assets of £45.5 million. According to their latest financial statements, Matthew Clark Bibendum Limited has 1,386 employees and maintains cash reserves of £71.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Apr 2018
Apr 2017
Apr 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
805,013,000
867,636,000
774,844,000
255,325,000
1,010,288,000
856,821,000
1,059,621,000
889,410,000
988,919,000
810,726,000
805,465,000
718,038,000
604,130,000
579,118,000
614,644,000
Other Income Or Grants
Cost Of Sales
647,012,996
703,340,351
680,332,000
227,616,000
880,463,000
742,791,000
942,869,000
773,517,000
872,217,000
710,286,000
711,043,000
635,006,000
525,870,000
504,768,000
535,611,000
Gross Profit
158,000,004
164,295,649
94,512,000
27,709,000
129,825,000
114,030,000
116,752,000
115,893,000
116,702,000
100,440,000
94,422,000
83,032,000
78,260,000
74,350,000
79,033,000
Admin Expenses
167,254,004
140,621,649
92,694,000
68,682,000
109,354,000
103,903,000
114,645,000
82,554,000
97,128,000
81,780,000
80,372,000
72,971,000
68,031,000
63,003,000
68,044,000
Operating Profit
-9,254,000
23,674,000
1,818,000
-40,973,000
20,471,000
10,127,000
2,107,000
33,339,000
19,574,000
18,660,000
14,050,000
10,061,000
10,229,000
11,347,000
10,989,000
Interest Payable
2,703,000
2,509,000
1,961,000
3,317,000
1,980,000
222,000
274,000
358,000
266,000
742,000
775,000
834,000
474,000
321,000
362,000
Interest Receivable
156,000
55,000
Pre-Tax Profit
-11,957,000
21,165,000
3,239,000
-47,037,000
4,415,000
4,663,000
-149,894,000
30,638,000
19,363,000
17,918,000
13,275,000
9,227,000
9,755,000
11,026,000
10,627,000
Tax
3,247,000
1,416,000
-1,140,000
8,452,000
-1,208,000
-2,847,000
1,557,000
-591,000
-4,865,000
-3,927,000
-3,269,000
-2,500,000
-2,651,000
-3,209,000
-2,608,000
Profit After Tax
-8,710,000
22,581,000
2,099,000
-38,585,000
3,207,000
1,816,000
-148,337,000
30,047,000
14,498,000
13,991,000
10,006,000
6,727,000
7,104,000
7,817,000
8,019,000
Dividends Paid
3,000,000
12,000,000
10,000,000
25,000,000
Retained Profit
-8,710,000
22,581,000
2,099,000
-38,585,000
3,207,000
1,816,000
-148,337,000
30,047,000
11,498,000
1,991,000
6,000
6,727,000
-17,896,000
7,817,000
8,019,000
Employee Costs
56,222,000
51,334,000
46,411,000
37,402,000
59,026,000
51,532,000
58,102,000
46,389,000
52,433,000
47,470,000
46,417,000
39,366,000
36,246,000
34,591,000
35,748,000
Number Of Employees
1,386
1,353
1,314
1,537
1,665
1,811
1,793
1,490
1,424
1,393
1,344
1,297
1,188
1,149
1,180
EBITDA*
-227,000
31,517,000
10,700,000
-32,193,000
29,083,000
11,268,000
7,254,000
35,674,000
20,721,000
21,298,000
16,900,000
12,126,000
12,053,000
13,043,000
12,463,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Apr 2018
Apr 2017
Apr 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
61,077,000
35,761,000
32,843,000
31,294,000
37,610,000
3,744,000
4,490,000
9,519,000
2,591,000
2,988,000
9,344,000
10,234,000
8,142,000
7,854,000
7,665,000
Intangible Assets
5,395,000
4,109,000
1,558,000
1,099,000
1,801,000
2,419,000
1,817,000
4,593,000
4,336,000
4,610,000
Investments & Other
10,910,000
10,329,000
1,645,000
6,548,000
8,247,000
288,000
Debtors (Due After 1 year)
107,685,000
119,871,000
200,000
Total Fixed Assets
185,067,000
170,070,000
34,401,000
32,393,000
39,611,000
6,163,000
6,307,000
14,112,000
15,174,000
7,886,000
9,344,000
10,234,000
8,142,000
7,854,000
7,665,000
Stock & work in progress
70,657,000
70,500,000
64,710,000
36,505,000
49,286,000
64,521,000
53,315,000
56,751,000
47,273,000
44,539,000
38,703,000
33,844,000
30,171,000
28,434,000
26,841,000
Trade Debtors
59,677,000
62,254,000
77,144,000
8,355,000
76,465,000
100,092,000
147,755,000
88,875,000
98,367,000
68,956,000
74,095,000
75,587,000
59,572,000
53,180,000
58,271,000
Group Debtors
6,070,000
8,993,000
116,559,000
100,287,000
107,884,000
64,679,000
50,243,000
113,203,000
79,864,000
37,571,000
36,011,000
34,203,000
30,733,000
42,004,000
31,728,000
Misc Debtors
10,572,000
9,623,000
21,062,000
15,902,000
14,206,000
15,296,000
30,658,000
16,800,000
12,548,000
11,946,000
10,538,000
7,972,000
5,735,000
5,433,000
8,431,000
Cash
71,375,000
26,860,000
12,733,000
2,760,000
35,592,000
41,974,000
14,009,000
1,012,000
7,299,000
8,866,000
7,260,000
5,256,000
1,575,000
14,435,000
2,290,000
misc current assets
total current assets
218,351,000
178,230,000
292,208,000
163,809,000
283,433,000
286,562,000
295,980,000
276,641,000
245,351,000
171,878,000
166,607,000
156,862,000
127,786,000
143,486,000
127,561,000
total assets
403,418,000
348,300,000
326,609,000
196,202,000
323,044,000
292,725,000
302,287,000
290,753,000
260,525,000
179,764,000
175,951,000
167,096,000
135,928,000
151,340,000
135,226,000
Bank overdraft
29,500,000
1,168,000
25,452,000
34,056,000
5,847,000
20,255,000
Bank loan
70,461,000
209,000
Trade Creditors
121,367,000
110,786,000
97,563,000
28,003,000
124,527,000
90,606,000
163,328,000
136,666,000
111,643,000
63,373,000
68,122,000
68,114,000
59,258,000
52,573,000
37,736,000
Group/Directors Accounts
135,408,000
95,692,000
82,329,000
69,776,000
86,692,000
181,042,000
12,642,000
9,493,000
11,723,000
9,632,000
13,581,000
12,261,000
18,899,000
other short term finances
hp & lease commitments
8,905,000
5,101,000
6,409,000
6,511,000
6,888,000
other current liabilities
39,019,000
50,228,000
47,145,000
29,139,000
37,663,000
35,064,000
110,838,000
41,628,000
34,227,000
45,256,000
33,647,000
30,536,000
11,273,000
16,642,000
16,282,000
total current liabilities
304,699,000
261,807,000
262,946,000
134,597,000
281,222,000
340,768,000
344,627,000
184,141,000
178,767,000
118,122,000
113,492,000
108,282,000
84,112,000
81,476,000
73,126,000
loans
hp & lease commitments
50,693,000
29,836,000
27,233,000
25,163,000
31,079,000
Accruals and Deferred Income
other liabilities
provisions
2,477,000
2,299,000
6,419,000
7,839,000
5,882,000
4,874,000
11,588,000
12,818,000
10,907,000
2,525,000
4,682,000
1,043,000
772,000
924,000
977,000
total long term liabilities
53,170,000
32,135,000
33,652,000
33,002,000
36,961,000
4,874,000
5,794,000
6,409,000
10,907,000
2,525,000
4,682,000
1,043,000
772,000
924,000
977,000
total liabilities
357,869,000
293,942,000
296,598,000
167,599,000
318,183,000
345,642,000
350,421,000
190,550,000
189,674,000
120,647,000
118,174,000
109,325,000
84,884,000
82,400,000
74,103,000
net assets
45,549,000
54,358,000
30,011,000
28,603,000
4,861,000
-52,917,000
-48,134,000
100,203,000
70,851,000
59,117,000
57,777,000
57,771,000
51,044,000
68,940,000
61,123,000
total shareholders funds
45,549,000
54,358,000
30,011,000
28,603,000
4,861,000
-52,917,000
-48,134,000
100,203,000
70,851,000
59,117,000
57,777,000
57,771,000
51,044,000
68,940,000
61,123,000
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Apr 2018
Apr 2017
Apr 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-9,254,000
23,674,000
1,818,000
-40,973,000
20,471,000
10,127,000
2,107,000
33,339,000
19,574,000
18,660,000
14,050,000
10,061,000
10,229,000
11,347,000
10,989,000
Depreciation
8,664,000
7,485,000
8,279,000
7,968,000
7,806,000
710,000
965,000
845,000
1,147,000
2,638,000
2,850,000
2,065,000
1,824,000
1,696,000
1,474,000
Amortisation
363,000
358,000
603,000
812,000
806,000
431,000
4,182,000
1,490,000
Tax
3,247,000
1,416,000
-1,140,000
8,452,000
-1,208,000
-2,847,000
1,557,000
-591,000
-4,865,000
-3,927,000
-3,269,000
-2,500,000
-2,651,000
-3,209,000
-2,608,000
Stock
157,000
5,790,000
28,205,000
-12,781,000
-15,235,000
11,206,000
-3,436,000
9,478,000
2,734,000
5,836,000
4,859,000
3,673,000
1,737,000
1,593,000
26,841,000
Debtors
-16,737,000
-14,024,000
90,221,000
-74,211,000
18,688,000
-48,589,000
9,778,000
28,099,000
72,306,000
-2,171,000
2,882,000
21,722,000
-4,577,000
2,187,000
98,430,000
Creditors
10,581,000
13,223,000
69,560,000
-96,524,000
33,921,000
-72,722,000
26,662,000
25,023,000
48,270,000
-4,749,000
8,000
8,856,000
6,685,000
14,837,000
37,736,000
Accruals and Deferred Income
-11,209,000
3,083,000
18,006,000
-8,524,000
2,599,000
-75,774,000
69,210,000
7,401,000
-11,029,000
11,609,000
3,111,000
19,263,000
-5,369,000
360,000
16,282,000
Deferred Taxes & Provisions
178,000
-4,120,000
-1,420,000
1,957,000
1,008,000
-6,714,000
-1,230,000
1,911,000
8,382,000
-2,157,000
3,639,000
271,000
-152,000
-53,000
977,000
Cash flow from operations
19,150,000
53,353,000
-22,720,000
-39,840,000
61,950,000
-109,406,000
97,111,000
31,841,000
-13,561,000
18,409,000
12,648,000
12,621,000
13,406,000
21,198,000
-60,421,000
Investing Activities
capital expenditure
-35,629,000
-13,312,000
-10,890,000
-1,762,000
-41,860,000
-997,000
2,658,000
-9,520,000
-476,000
-892,000
-1,960,000
-4,157,000
-2,112,000
-1,885,000
-9,139,000
Change in Investments
581,000
10,329,000
-1,645,000
-4,903,000
-1,699,000
7,959,000
288,000
cash flow from investments
-36,210,000
-23,641,000
-10,890,000
-1,762,000
-41,860,000
648,000
7,561,000
-7,821,000
-8,435,000
-1,180,000
-1,960,000
-4,157,000
-2,112,000
-1,885,000
-9,139,000
Financing Activities
Bank loans
-70,461,000
70,461,000
-209,000
209,000
Group/Directors Accounts
39,716,000
13,363,000
12,553,000
-16,916,000
-94,350,000
181,042,000
-12,642,000
3,149,000
-2,230,000
2,091,000
-3,949,000
1,320,000
-6,638,000
18,899,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
24,661,000
1,295,000
1,968,000
-6,293,000
37,967,000
other long term liabilities
share issue
-99,000
1,766,000
-691,000
62,327,000
54,571,000
-6,599,000
-695,000
236,000
-651,000
53,104,000
interest
-2,703,000
-2,509,000
-1,961,000
-3,317,000
-1,980,000
-222,000
-274,000
-202,000
-211,000
-742,000
-775,000
-834,000
-474,000
-321,000
-362,000
cash flow from financing
61,575,000
13,915,000
11,869,000
35,801,000
-3,792,000
103,760,000
70,187,000
-13,539,000
3,174,000
-3,623,000
1,316,000
-4,783,000
846,000
-7,168,000
71,850,000
cash and cash equivalents
cash
44,515,000
14,127,000
9,973,000
-32,832,000
-6,382,000
27,965,000
12,997,000
-6,287,000
-1,567,000
1,606,000
2,004,000
3,681,000
-12,860,000
12,145,000
2,290,000
overdraft
-29,500,000
28,332,000
-24,284,000
-8,604,000
34,056,000
-5,847,000
-14,408,000
20,255,000
change in cash
44,515,000
43,627,000
-18,359,000
-8,548,000
2,222,000
-6,091,000
18,844,000
8,121,000
-21,822,000
1,606,000
2,004,000
3,681,000
-12,860,000
12,145,000
2,290,000
matthew clark bibendum 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 matthew clark bibendum limited. Get real-time insights into matthew clark bibendum limited's credit score, group structure and payment trends.
Matthew Clark Bibendum Limited Competitor Analysis
Perform a competitor analysis for matthew clark bibendum limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in BS99 area or any other competitors across 12 key performance metrics.
matthew clark bibendum limited Ownership
MATTHEW CLARK BIBENDUM LIMITED group structure
Matthew Clark Bibendum Limited has 7 subsidiary companies.
The sole shareholder of Matthew Clark Bibendum Limited is Matthew Clark Bibendum (Holdings) Ltd.
matthew clark bibendum (holdings) ltd
100%
matthew clark bibendum limited directors
Matthew Clark Bibendum Limited currently has 4 directors.
The longest serving directors include
Mr Patrick McMahon (Jul 2020) and
Ms Riona Heffernan (Jan 2022).
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
October 1990
age
35
incorporated
UK
ultimate parent company
C & C GROUP PUBLIC LIMITED COMPANY
accounts
Full Accounts
last accounts submitted
February 2024
previous names
conviviality group limited (May 2018)
matthew clark wholesale limited (June 2017)
See more
accountant
-
auditor
ERNST & YOUNG
address
pavilion 2 the pavilions, bridgwater road, bristol, BS99 6ZZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
matthew clark bibendum 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 7 charges/mortgages relating to matthew clark bibendum limited. Currently there are 0 open charges and 7 have been satisfied in the past.
matthew clark bibendum limited 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 MATTHEW CLARK BIBENDUM LIMITED. This can take several minutes, an email will notify you when this has completed.
matthew clark bibendum limitedCompanies House Filings - See Documents
