cmbc supply limited
cmbc supply limited Company Information
Company Number
08626420
Website
www.carlsberg.co.ukRegistered Address
marston's house brewery road, wolverhampton, WV1 4JT
Industry
Manufacture of beer
Telephone
01604668866
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
carlsberg marston's brewing company limited 100%
carlsberg marston's limited 0%
cmbc supply limited Estimated Valuation
Pomanda estimates the enterprise value of CMBC SUPPLY LIMITED at £613.6m based on a Turnover of £645.4m and 0.95x industry multiple (adjusted for size and gross margin).
cmbc supply limited Estimated Valuation
Pomanda estimates the enterprise value of CMBC SUPPLY LIMITED at £106.2m based on an EBITDA of £22.2m and a 4.77x industry multiple (adjusted for size and gross margin).
cmbc supply limited Estimated Valuation
Pomanda estimates the enterprise value of CMBC SUPPLY LIMITED at £354.4m based on Net Assets of £184m and 1.93x industry multiple (adjusted for liquidity).
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Cmbc Supply Limited Overview
Cmbc Supply Limited is a live company located in wolverhampton, WV1 4JT with a Companies House number of 08626420. It operates in the manufacture of beer sector, SIC Code 11050. Founded in July 2013, it's largest shareholder is carlsberg marston's brewing company limited with a 100% stake. Cmbc Supply Limited is a established, mega sized company, Pomanda has estimated its turnover at £645.4m with rapid growth in recent years.
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Cmbc Supply Limited Health Check
Pomanda's financial health check has awarded Cmbc Supply Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £645.4m, make it larger than the average company (£13m)
£645.4m - Cmbc Supply Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (-1.3%)
77% - Cmbc Supply Limited
-1.3% - Industry AVG
Production
with a gross margin of 2.9%, this company has a higher cost of product (33.3%)
2.9% - Cmbc Supply Limited
33.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (1.9%)
0.6% - Cmbc Supply Limited
1.9% - Industry AVG
Employees
with 1437 employees, this is above the industry average (89)
1437 - Cmbc Supply Limited
89 - Industry AVG
Pay Structure
on an average salary of £46k, the company has a higher pay structure (£27.2k)
£46k - Cmbc Supply Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £449.2k, this is more efficient (£103.7k)
£449.2k - Cmbc Supply Limited
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (42 days)
130 days - Cmbc Supply Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (55 days)
85 days - Cmbc Supply Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is in line with average (37 days)
37 days - Cmbc Supply Limited
37 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cmbc Supply Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a similar level of debt than the average (62.7%)
62.7% - Cmbc Supply Limited
62.7% - Industry AVG
cmbc supply limited Credit Report and Business Information
Cmbc Supply Limited Competitor Analysis
Perform a competitor analysis for cmbc supply limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cmbc supply limited Ownership
CMBC SUPPLY LIMITED group structure
Cmbc Supply Limited has no subsidiary companies.
Ultimate parent company
CARLSBERG AS
#0004285
2 parents
CMBC SUPPLY LIMITED
08626420
cmbc supply limited directors
Cmbc Supply Limited currently has 11 directors. The longest serving directors include Mr Roland Buttiker (Jun 2019) and Ms Anna Lundgren (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Buttiker | 60 years | Jun 2019 | - | Director | |
| Ms Anna Lundgren | Denmark | 50 years | Oct 2020 | - | Director |
| Mr Ralph Findlay | England | 63 years | Oct 2020 | - | Director |
| Mrs Hayleigh Lupino | England | 47 years | Oct 2020 | - | Director |
| Mr Jacek Pastuszka | Denmark | 60 years | Oct 2020 | - | Director |
| Ms Anna Lundgren | Denmark | 50 years | Oct 2020 | - | Director |
| Mr Paul Davies | England | 51 years | Nov 2020 | - | Director |
| Mr Paul Davies | England | 51 years | Nov 2020 | - | Director |
| Mr Graham Fewkes | United Kingdom | 56 years | Mar 2021 | - | Director |
| Mr Andrew Andrea | England | 54 years | Oct 2021 | - | Director |
CMBC SUPPLY LIMITED financials
Cmbc Supply Limited's latest turnover from December 2022 is £645.4 million and the company has net assets of £184 million. According to their latest financial statements, Cmbc Supply Limited has 1,437 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 645,445,000 | 98,984,000 | 98,178,000 | 116,779,000 | 124,335,000 | 164,404,000 | 200,779,000 | 181,826,000 | 153,532,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 626,945,000 | 89,371,000 | 86,923,000 | 105,271,000 | 106,586,000 | 130,211,000 | 135,988,000 | 149,470,000 | 128,416,000 |
| Gross Profit | 18,500,000 | 9,613,000 | 11,255,000 | 11,508,000 | 17,749,000 | 34,193,000 | 64,791,000 | 32,356,000 | 25,116,000 |
| Admin Expenses | 14,373,000 | 1,496,000 | 7,172,000 | 5,626,000 | 13,969,000 | 28,251,000 | 56,790,000 | 23,876,000 | 19,796,000 |
| Operating Profit | 4,127,000 | 8,117,000 | 4,083,000 | 5,882,000 | 3,780,000 | 5,942,000 | 8,001,000 | 8,480,000 | 5,320,000 |
| Interest Payable | 3,883,000 | 2,428,000 | 3,112,000 | 3,528,000 | 3,372,000 | 4,000,000 | 4,006,000 | 3,594,000 | 2,834,000 |
| Interest Receivable | 3,311,000 | 2,347,000 | 2,110,000 | 3,163,000 | 5,181,000 | 4,766,000 | 3,049,000 | 2,325,000 | 2,061,000 |
| Pre-Tax Profit | 3,555,000 | 8,036,000 | 3,081,000 | 5,517,000 | 5,596,000 | 6,547,000 | 6,853,000 | 7,264,000 | 4,574,000 |
| Tax | -385,000 | 2,800,000 | -2,536,000 | -3,095,000 | -3,167,000 | -5,518,000 | -7,381,000 | 85,000 | -1,256,000 |
| Profit After Tax | 3,170,000 | 10,836,000 | 545,000 | 2,422,000 | 2,429,000 | 1,029,000 | -528,000 | 7,349,000 | 3,318,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,170,000 | 10,836,000 | 545,000 | 2,422,000 | 2,429,000 | 1,029,000 | -528,000 | 7,349,000 | 3,318,000 |
| Employee Costs | 66,094,000 | 20,387,000 | 19,018,000 | 19,184,000 | 18,745,000 | 41,857,000 | 49,434,000 | 54,384,000 | 44,183,000 |
| Number Of Employees | 1,437 | 279 | 281 | 275 | 256 | 899 | 1,204 | 1,290 | 1,252 |
| EBITDA* | 22,249,000 | 17,885,000 | 15,288,000 | 15,229,000 | 13,556,000 | 15,927,000 | 19,205,000 | 21,645,000 | 15,245,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 179,508,000 | 108,089,000 | 115,587,000 | 119,790,000 | 112,189,000 | 119,690,000 | 124,542,000 | 133,461,000 | 148,250,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 18,264,000 | 39,021,000 | 52,018,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 197,772,000 | 147,110,000 | 167,605,000 | 119,790,000 | 112,189,000 | 119,690,000 | 124,542,000 | 133,461,000 | 148,250,000 |
| Stock & work in progress | 64,990,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 230,044,000 | 121,373,000 | 18,000 | 1,194,000 | 278,000 | 375,000 | 130,000 | 164,000 | 0 |
| Group Debtors | 0 | 0 | 94,993,000 | 94,304,000 | 105,420,000 | 122,791,000 | 124,080,000 | 74,323,000 | 51,529,000 |
| Misc Debtors | 0 | 0 | 5,747,000 | 4,197,000 | 3,504,000 | 5,865,000 | 6,591,000 | 4,829,000 | 12,154,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 295,034,000 | 121,373,000 | 100,758,000 | 99,695,000 | 109,202,000 | 129,031,000 | 130,801,000 | 79,316,000 | 63,683,000 |
| total assets | 492,806,000 | 268,483,000 | 268,363,000 | 219,485,000 | 221,391,000 | 248,721,000 | 255,343,000 | 212,777,000 | 211,933,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 147,488,000 | 26,466,000 | 23,159,000 | 26,279,000 | 29,315,000 | 34,718,000 | 33,128,000 | 34,130,000 | 33,177,000 |
| Group/Directors Accounts | 83,769,000 | 862,000 | 1,212,000 | 2,616,000 | 4,324,000 | 7,491,000 | 9,378,000 | 4,081,000 | 15,738,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,763,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,009,000 | 11,173,000 | 5,350,000 | 5,832,000 | 7,740,000 | 13,283,000 | 10,872,000 | 6,004,000 | 5,985,000 |
| total current liabilities | 284,029,000 | 38,501,000 | 29,721,000 | 34,727,000 | 41,379,000 | 55,492,000 | 53,378,000 | 44,215,000 | 54,900,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 475,000 | 7,120,000 | 18,167,000 | 19,835,000 | 14,202,000 | 27,761,000 | 36,720,000 | 6,252,000 | 2,446,000 |
| total long term liabilities | 24,750,000 | 54,427,000 | 72,127,000 | 62,401,000 | 40,283,000 | 68,808,000 | 83,909,000 | 43,787,000 | 38,684,000 |
| total liabilities | 308,779,000 | 92,928,000 | 101,848,000 | 97,128,000 | 81,662,000 | 124,300,000 | 137,287,000 | 88,002,000 | 93,584,000 |
| net assets | 184,027,000 | 175,555,000 | 166,515,000 | 122,357,000 | 139,729,000 | 124,421,000 | 118,056,000 | 124,775,000 | 118,349,000 |
| total shareholders funds | 184,027,000 | 175,555,000 | 166,515,000 | 122,357,000 | 139,729,000 | 124,421,000 | 118,056,000 | 124,775,000 | 118,349,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 4,127,000 | 8,117,000 | 4,083,000 | 5,882,000 | 3,780,000 | 5,942,000 | 8,001,000 | 8,480,000 | 5,320,000 |
| Depreciation | 18,122,000 | 9,768,000 | 11,205,000 | 9,347,000 | 9,776,000 | 9,985,000 | 11,204,000 | 13,165,000 | 9,925,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -385,000 | 2,800,000 | -2,536,000 | -3,095,000 | -3,167,000 | -5,518,000 | -7,381,000 | 85,000 | -1,256,000 |
| Stock | 64,990,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 87,914,000 | 7,618,000 | 53,081,000 | -9,507,000 | -19,829,000 | -1,770,000 | 51,485,000 | 15,633,000 | 63,683,000 |
| Creditors | 121,022,000 | 3,307,000 | -3,120,000 | -3,036,000 | -5,403,000 | 1,590,000 | -1,002,000 | 953,000 | 33,177,000 |
| Accruals and Deferred Income | 35,836,000 | 5,823,000 | -482,000 | -1,908,000 | -5,543,000 | 2,411,000 | 4,868,000 | 19,000 | 5,985,000 |
| Deferred Taxes & Provisions | -6,645,000 | -11,047,000 | -1,668,000 | 5,633,000 | -13,559,000 | -8,959,000 | 30,468,000 | 3,806,000 | 2,446,000 |
| Cash flow from operations | 19,173,000 | 11,150,000 | -45,599,000 | 22,330,000 | 5,713,000 | 7,221,000 | -5,327,000 | 10,875,000 | -8,086,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 82,907,000 | -350,000 | -1,404,000 | -1,708,000 | -3,167,000 | -1,887,000 | 5,297,000 | -11,657,000 | 15,738,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 5,763,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -572,000 | -81,000 | -1,002,000 | -365,000 | 1,809,000 | 766,000 | -957,000 | -1,269,000 | -773,000 |
| cash flow from financing | 93,400,000 | -2,227,000 | 41,207,000 | -21,867,000 | 11,521,000 | 4,215,000 | -1,851,000 | -13,849,000 | 129,996,000 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
645.4m
+552%
operating profit
4.1m
-49%
gross margin
2.9%
-70.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
184m
+0.05%
total assets
492.8m
+0.84%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cmbc supply limited company details
company number
08626420
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
incorporation date
July 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
carlsberg supply company uk limited (January 2022)
incorporated
UK
address
marston's house brewery road, wolverhampton, WV1 4JT
last accounts submitted
December 2022
cmbc supply 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 did not find charges/mortgages relating to cmbc supply limited.
cmbc supply limited Companies House Filings - See Documents
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