marston's pubs parent limited

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marston's pubs parent limited Company Information

Share MARSTON'S PUBS PARENT LIMITED

Company Number

05453370

Shareholders

marston's corporate holdings limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

st johns house st johns square, wolverhampton, WV2 4BH

marston's pubs parent limited Estimated Valuation

£494.6m

Pomanda estimates the enterprise value of MARSTON'S PUBS PARENT LIMITED at £494.6m based on a Turnover of £438.9m and 1.13x industry multiple (adjusted for size and gross margin).

marston's pubs parent limited Estimated Valuation

£811.6m

Pomanda estimates the enterprise value of MARSTON'S PUBS PARENT LIMITED at £811.6m based on an EBITDA of £93.7m and a 8.66x industry multiple (adjusted for size and gross margin).

marston's pubs parent limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARSTON'S PUBS PARENT LIMITED at £0 based on Net Assets of £-1.3b and 2.14x industry multiple (adjusted for liquidity).

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Marston's Pubs Parent Limited Overview

Marston's Pubs Parent Limited is a live company located in wolverhampton, WV2 4BH with a Companies House number of 05453370. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2005, it's largest shareholder is marston's corporate holdings limited with a 100% stake. Marston's Pubs Parent Limited is a mature, mega sized company, Pomanda has estimated its turnover at £438.9m with rapid growth in recent years.

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Marston's Pubs Parent Limited Health Check

Pomanda's financial health check has awarded Marston'S Pubs Parent Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £438.9m, make it larger than the average company (£21.4m)

£438.9m - Marston's Pubs Parent Limited

£21.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9.8%)

31% - Marston's Pubs Parent Limited

9.8% - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)

33.6% - Marston's Pubs Parent Limited

33.6% - Industry AVG

profitability

Profitability

an operating margin of 16.8% make it more profitable than the average company (6%)

16.8% - Marston's Pubs Parent Limited

6% - Industry AVG

employees

Employees

with 2143 employees, this is above the industry average (116)

2143 - Marston's Pubs Parent Limited

116 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Marston's Pubs Parent Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £204.8k, this is equally as efficient (£204.8k)

£204.8k - Marston's Pubs Parent Limited

£204.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (44 days)

4 days - Marston's Pubs Parent Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Marston's Pubs Parent Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is less than average (45 days)

9 days - Marston's Pubs Parent Limited

45 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (16 weeks)

21 weeks - Marston's Pubs Parent Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 202.5%, this is a higher level of debt than the average (54.5%)

202.5% - Marston's Pubs Parent Limited

54.5% - Industry AVG

MARSTON'S PUBS PARENT LIMITED financials

EXPORTms excel logo

Marston'S Pubs Parent Limited's latest turnover from September 2024 is £438.9 million and the company has net assets of -£1.3 billion. According to their latest financial statements, we estimate that Marston'S Pubs Parent Limited has 2,143 employees and maintains cash reserves of £33.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Oct 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Oct 2016Oct 2015Oct 2014Oct 2013Sep 2012Oct 2011Oct 2010Oct 2009
Turnover438,900,000421,900,000384,100,000195,600,000268,000,000409,400,000407,000,000402,400,000401,100,000394,200,000396,600,000421,000,000404,500,000385,600,000360,000,000346,300,000
Other Income Or Grants
Cost Of Sales291,643,911282,481,187257,217,596133,636,899181,389,415277,029,602275,210,676273,133,888271,499,012270,689,712277,396,594295,065,941282,544,140269,417,914249,562,606
Gross Profit147,256,089139,418,813126,882,40461,963,10286,610,585132,370,398131,789,324129,266,112129,600,989123,510,289119,203,406125,934,059121,955,860116,182,086110,437,394
Admin Expenses73,656,08988,218,81360,882,40473,963,10295,810,58551,070,39847,989,32437,666,11237,100,98974,010,28969,403,40625,734,059233,055,86014,582,08613,637,394-64,900,000
Operating Profit73,600,00051,200,00066,000,000-12,000,000-9,200,00081,300,00083,800,00091,600,00092,500,00049,500,00049,800,000100,200,000-111,100,000101,600,00096,800,00064,900,000
Interest Payable259,900,000232,200,000211,500,000194,200,000182,000,000166,200,000159,800,000149,500,000144,700,000138,700,000159,400,000138,900,000109,100,000110,500,000111,500,000109,400,000
Interest Receivable300,000200,000300,000100,0001,100,000100,000800,0001,000,0001,100,0001,300,0001,500,0001,700,000
Pre-Tax Profit-216,400,000-200,400,000-55,600,000-199,200,000-200,500,000-117,500,000-75,800,000-60,000,000-45,700,000-91,800,000-156,200,000-40,500,000-219,100,000-6,900,000-12,800,000-45,000,000
Tax52,800,00043,000,0002,700,00038,200,00037,200,00019,500,00011,300,00011,600,00018,200,00014,100,00014,100,0008,800,0001,100,000400,000-1,900,000300,000
Profit After Tax-163,600,000-157,400,000-52,900,000-161,000,000-163,300,000-98,000,000-64,500,000-48,400,000-27,500,000-77,700,000-142,100,000-31,700,000-218,000,000-6,500,000-14,700,000-44,700,000
Dividends Paid
Retained Profit-163,600,000-157,400,000-52,900,000-161,000,000-163,300,000-98,000,000-64,500,000-48,400,000-27,500,000-77,700,000-142,100,000-31,700,000-218,000,000-6,500,000-14,700,000-44,700,000
Employee Costs63,400,00067,200,00065,300,00067,500,00064,100,00090,357,82587,219,643
Number Of Employees2,1432,1432,1001,2161,6072,4532,4952,536442,5992,7722,7152,6952,629
EBITDA*93,700,00081,800,00084,800,0007,400,00010,800,000101,700,000103,800,000112,100,000114,100,00071,000,00073,100,000126,700,000-81,700,000130,800,000125,400,00094,400,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Oct 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Oct 2016Oct 2015Oct 2014Oct 2013Sep 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,142,600,0001,152,900,0001,152,000,0001,096,700,0001,129,300,0001,290,900,0001,293,300,0001,269,800,0001,251,800,0001,230,500,0001,237,900,0001,359,800,0001,389,600,0001,427,600,0001,391,300,0001,337,600,000
Intangible Assets12,600,00021,300,00030,200,00039,100,00044,300,00052,400,00052,600,00062,300,00072,400,00083,400,00097,500,000126,500,000142,500,000153,800,000164,900,000177,800,000
Investments & Other
Debtors (Due After 1 year)16,100,0009,500,00012,600,00021,400,00018,500,000
Total Fixed Assets1,155,200,0001,174,200,0001,182,200,0001,135,800,0001,173,600,0001,359,400,0001,355,400,0001,344,700,0001,345,600,0001,332,400,0001,335,400,0001,486,300,0001,532,100,0001,581,400,0001,556,200,0001,515,400,000
Stock & work in progress7,500,0007,600,0006,100,0006,500,0005,500,0006,400,0006,200,0005,900,0005,800,0005,600,0005,400,0005,500,0005,100,0004,400,0003,100,00015,500,000
Trade Debtors5,800,0005,100,0005,500,0005,100,0003,600,0003,200,0002,700,0002,800,0003,300,0003,400,0003,900,0004,600,0005,900,0006,200,0009,300,00011,400,000
Group Debtors5,600,0002,200,00023,800,00017,200,0009,400,000
Misc Debtors85,000,00043,300,00022,900,00014,700,00026,400,00010,500,00013,900,00013,200,00044,500,00030,600,00022,700,00011,200,00010,000,00010,700,00012,100,00015,800,000
Cash33,600,00020,000,00021,000,00025,800,00025,600,00019,700,00027,500,00039,200,00048,100,00055,200,00038,100,00076,600,00051,000,00060,800,00044,500,00047,900,000
misc current assets22,600,00050,000,00024,800,0005,600,0007,800,000
total current assets131,900,00076,000,00055,500,00052,100,00061,100,00039,800,00050,300,00061,100,000101,700,00094,800,00098,300,000147,900,00099,000,000111,500,00094,000,000100,000,000
total assets1,287,100,0001,250,200,0001,237,700,0001,187,900,0001,234,700,0001,399,200,0001,405,700,0001,405,800,0001,447,300,0001,427,200,0001,433,700,0001,634,200,0001,631,100,0001,692,900,0001,650,200,0001,615,400,000
Bank overdraft23,600,000
Bank loan
Trade Creditors
Group/Directors Accounts6,800,00011,200,00026,200,00021,000,0001,900,00012,000,0006,300,00014,200,00018,200,00013,800,000800,00020,400,00020,900,00021,300,000
other short term finances43,500,00048,700,00048,500,00051,800,00061,000,00048,900,00031,200,00029,500,00027,800,00026,200,00024,800,00023,400,00022,100,00019,900,00018,900,00017,800,000
hp & lease commitments
other current liabilities31,700,00034,300,00036,300,00042,300,00036,400,00026,600,00029,100,00030,200,00028,800,00028,900,00031,600,00038,700,00044,000,00033,500,00028,300,00024,700,000
total current liabilities82,000,00094,200,000111,000,000115,100,00099,300,00087,500,00066,600,00073,900,00074,800,00068,900,00056,400,00062,900,00066,100,00097,400,00068,100,00063,800,000
loans2,477,100,0002,284,800,0002,117,200,0002,109,900,0002,006,500,0001,937,300,0001,844,800,0001,799,600,0001,827,200,0001,743,900,0001,545,400,0001,602,800,0001,564,000,0001,544,200,0001,524,400,0001,485,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities7,500,000
provisions47,200,00048,500,00047,600,0002,200,00010,800,00045,100,00046,700,00045,900,00049,800,00060,300,00013,300,00014,700,00016,600,00017,400,00017,300,00010,900,000
total long term liabilities2,524,300,0002,333,300,0002,164,800,0002,112,100,0002,017,300,0001,982,400,0001,891,500,0001,845,500,0001,877,000,0001,804,200,0001,566,200,0001,617,500,0001,580,600,0001,561,600,0001,541,700,0001,496,400,000
total liabilities2,606,300,0002,427,500,0002,275,800,0002,227,200,0002,116,600,0002,069,900,0001,958,100,0001,919,400,0001,951,800,0001,873,100,0001,622,600,0001,680,400,0001,646,700,0001,659,000,0001,609,800,0001,560,200,000
net assets-1,319,200,000-1,177,300,000-1,038,100,000-1,039,300,000-881,900,000-670,700,000-552,400,000-513,600,000-504,500,000-445,900,000-188,900,000-46,200,000-15,600,00033,900,00040,400,00055,200,000
total shareholders funds-1,319,200,000-1,177,300,000-1,038,100,000-1,039,300,000-881,900,000-670,700,000-552,400,000-513,600,000-504,500,000-445,900,000-188,900,000-46,200,000-15,600,00033,900,00040,400,00055,200,000
Sep 2024Sep 2023Oct 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Oct 2016Oct 2015Oct 2014Oct 2013Sep 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit73,600,00051,200,00066,000,000-12,000,000-9,200,00081,300,00083,800,00091,600,00092,500,00049,500,00049,800,000100,200,000-111,100,000101,600,00096,800,00064,900,000
Depreciation11,800,00030,600,00010,000,00010,900,00011,400,00011,600,00011,100,00011,400,00012,300,00013,000,00014,100,00015,900,00018,600,00018,400,00017,700,00018,500,000
Amortisation8,300,0008,800,0008,500,0008,600,0008,800,0008,900,0009,100,0009,300,0008,500,0009,200,00010,600,00010,800,00010,800,00010,900,00011,000,000
Tax52,800,00043,000,0002,700,00038,200,00037,200,00019,500,00011,300,00011,600,00018,200,00014,100,00014,100,0008,800,0001,100,000400,000-1,900,000300,000
Stock-100,0001,500,000-400,0001,000,000-900,000200,000300,000100,000200,000200,000-100,000400,000700,0001,300,000-12,400,00015,500,000
Debtors42,400,00020,000,0008,600,000-10,200,000200,0003,700,000-2,500,000-40,600,00016,700,00020,300,00016,400,000-2,300,000-22,600,0002,100,0002,000,00036,600,000
Creditors
Accruals and Deferred Income-2,600,000-2,000,000-6,000,0005,900,0009,800,000-2,500,000-1,100,0001,400,000-100,000-2,700,000-7,100,000-5,300,00010,500,0005,200,0003,600,00024,700,000
Deferred Taxes & Provisions-1,300,000900,00045,400,000-8,600,000-34,300,000-1,600,000800,000-3,900,000-10,500,00047,000,000-1,400,000-1,900,000-800,000100,0006,400,00010,900,000
Cash flow from operations100,300,000102,200,000118,700,00052,100,00024,200,000113,200,000117,000,000161,700,000104,800,000108,900,00062,400,000130,200,000-49,000,000133,100,000143,900,00078,200,000
Investing Activities
capital expenditure-31,900,000-42,000,000-42,200,000-32,500,000127,600,00019,300,00019,900,000-54,400,000-69,400,000-1,544,900,000
Change in Investments
cash flow from investments-31,900,000-42,000,000-42,200,000-32,500,000127,600,00019,300,00019,900,000-54,400,000-69,400,000-1,544,900,000
Financing Activities
Bank loans
Group/Directors Accounts-4,400,000-15,000,0005,200,00019,100,000-10,100,0005,700,000-7,900,000-4,000,0004,400,00013,800,000-800,000800,000-20,400,000-500,000-400,00021,300,000
Other Short Term Loans -5,200,000200,000-3,300,000-9,200,00012,100,00017,700,0001,700,0001,700,0001,600,0001,400,0001,400,0001,300,0002,200,0001,000,0001,100,00017,800,000
Long term loans192,300,000167,600,0007,300,000103,400,00069,200,00092,500,00045,200,000-27,600,00083,300,000198,500,000-57,400,00038,800,00019,800,00019,800,00038,900,0001,485,500,000
Hire Purchase and Lease Commitments
other long term liabilities-7,500,0007,500,000
share issue21,700,00018,200,00054,100,0003,600,000-47,900,000-20,300,00025,700,00039,300,000-31,100,000-179,300,000-600,0001,100,000168,500,000-100,00099,900,000
interest-259,600,000-232,000,000-211,200,000-194,200,000-182,000,000-166,100,000-159,800,000-149,500,000-143,600,000-138,600,000-158,600,000-137,900,000-108,000,000-109,200,000-110,000,000-107,700,000
cash flow from financing-55,200,000-61,000,000-147,900,000-77,300,000-158,700,000-70,500,000-95,100,000-140,100,000-85,400,000-111,700,000-208,500,000-95,900,00062,100,000-88,900,000-70,500,0001,516,800,000
cash and cash equivalents
cash13,600,000-1,000,000-4,800,000200,0005,900,000-7,800,000-11,700,000-8,900,000-7,100,00017,100,000-38,500,00025,600,000-9,800,00016,300,000-3,400,00047,900,000
overdraft-23,600,00023,600,000
change in cash13,600,000-1,000,000-4,800,000200,0005,900,000-7,800,000-11,700,000-8,900,000-7,100,00017,100,000-38,500,00025,600,00013,800,000-7,300,000-3,400,00047,900,000

marston's pubs parent 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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Marston's Pubs Parent Limited Competitor Analysis

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Perform a competitor analysis for marston's pubs parent limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in WV2 area or any other competitors across 12 key performance metrics.

marston's pubs parent limited Ownership

MARSTON'S PUBS PARENT LIMITED group structure

Marston'S Pubs Parent Limited has 1 subsidiary company.

Ultimate parent company

2 parents

MARSTON'S PUBS PARENT LIMITED

05453370

1 subsidiary

MARSTON'S PUBS PARENT LIMITED Shareholders

marston's corporate holdings limited 100%

marston's pubs parent limited directors

Marston'S Pubs Parent Limited currently has 5 directors. The longest serving directors include Mr Robert Leach (Oct 2021) and Mr Edward Hancock (Oct 2021).

officercountryagestartendrole
Mr Robert LeachUnited Kingdom53 years Oct 2021- Director
Mr Edward HancockUnited Kingdom50 years Oct 2021- Director
Mr Edward HancockUnited Kingdom50 years Oct 2021- Director
Mrs Hayleigh LupinoEngland48 years Oct 2021- Director
Mr Justin PlattEngland53 years Jan 2024- Director

P&L

September 2024

turnover

438.9m

+4%

operating profit

73.6m

+44%

gross margin

33.6%

+1.53%

turnover

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

Balance Sheet

September 2024

net assets

-1.3b

+0.12%

total assets

1.3b

+0.03%

cash

33.6m

+0.68%

net assets

Total assets minus all liabilities

marston's pubs parent limited company details

company number

05453370

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2005

age

20

incorporated

UK

ultimate parent company

accounts

Group

last accounts submitted

September 2024

previous names

w&db pubs parent limited (January 2007)

accountant

-

auditor

RSM UK AUDIT LLP

address

st johns house st johns square, wolverhampton, WV2 4BH

Bank

-

Legal Advisor

-

marston's pubs parent 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 2 charges/mortgages relating to marston's pubs parent limited. Currently there are 2 open charges and 0 have been satisfied in the past.

marston's pubs parent 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.

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marston's pubs parent limited Companies House Filings - See Documents

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