carlsberg marston's limited
carlsberg marston's limited Company Information
Company Number
12577732
Registered Address
marston's house brewery road, wolverhampton, WV1 4JT
Industry
Manufacture of beer
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
carlsberg uk holdings limited 60%
marston's trading limited 40%
carlsberg marston's limited Estimated Valuation
Pomanda estimates the enterprise value of CARLSBERG MARSTON'S LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
carlsberg marston's limited Estimated Valuation
Pomanda estimates the enterprise value of CARLSBERG MARSTON'S LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).
carlsberg marston's limited Estimated Valuation
Pomanda estimates the enterprise value of CARLSBERG MARSTON'S LIMITED at £1.2b based on Net Assets of £638.2m and 1.93x industry multiple (adjusted for liquidity).
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Carlsberg Marston's Limited Overview
Carlsberg Marston's Limited is a live company located in wolverhampton, WV1 4JT with a Companies House number of 12577732. It operates in the manufacture of beer sector, SIC Code 11050. Founded in April 2020, it's largest shareholder is carlsberg uk holdings limited with a 60% stake. Carlsberg Marston's Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Carlsberg Marston's Limited Health Check
Pomanda's financial health check has awarded Carlsberg Marston'S Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 5 employees, this is below the industry average (89)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (62.7%)
- - Carlsberg Marston's Limited
- - Industry AVG
carlsberg marston's limited Credit Report and Business Information
Carlsberg Marston's Limited Competitor Analysis
Perform a competitor analysis for carlsberg marston's limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
carlsberg marston's limited Ownership
CARLSBERG MARSTON'S LIMITED group structure
Carlsberg Marston'S Limited has 1 subsidiary company.
Ultimate parent company
CARLSBERG AS
#0004285
2 parents
CARLSBERG MARSTON'S LIMITED
12577732
1 subsidiary
carlsberg marston's limited directors
Carlsberg Marston'S Limited currently has 8 directors. The longest serving directors include Mrs Hayleigh Lupino (Oct 2020) and Mr Ralph Findlay (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hayleigh Lupino | England | 47 years | Oct 2020 | - | Director |
| Mr Ralph Findlay | England | 63 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 |
| Mr Justin Platt | England | 53 years | Jan 2024 | - | Director |
CARLSBERG MARSTON'S LIMITED financials
Carlsberg Marston'S Limited's latest turnover from December 2022 is 0 and the company has net assets of £638.2 million. According to their latest financial statements, Carlsberg Marston'S Limited has 5 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 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 0 | -14,848,000 | -6,051,000 |
| Interest Payable | 2,801,000 | 1,902,000 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -2,801,000 | -16,750,000 | -6,051,000 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -2,801,000 | -16,750,000 | -6,051,000 |
| Dividends Paid | 48,421,000 | 0 | 0 |
| Retained Profit | -51,222,000 | -16,750,000 | -6,051,000 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | 5 | 3 | |
| EBITDA* | 0 | -14,848,000 | -6,051,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 692,507,000 | 838,238,000 | 838,500,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 692,507,000 | 838,238,000 | 838,500,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 149,731,000 | 3,500,000 | 16,900,000 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 1,661,000 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 149,731,000 | 5,161,000 | 16,900,000 |
| total assets | 842,238,000 | 843,399,000 | 855,400,000 |
| Bank overdraft | 0 | 0 | 1,000 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 204,063,000 | 154,002,000 | 150,700,000 |
| other short term finances | 0 | 0 | 13,400,000 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 204,063,000 | 154,002,000 | 164,101,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 204,063,000 | 154,002,000 | 164,101,000 |
| net assets | 638,175,000 | 689,397,000 | 691,299,000 |
| total shareholders funds | 638,175,000 | 689,397,000 | 691,299,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 0 | -14,848,000 | -6,051,000 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 146,231,000 | -13,400,000 | 16,900,000 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -146,231,000 | -1,448,000 | -22,951,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -145,731,000 | -262,000 | 838,500,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 50,061,000 | 3,302,000 | 150,700,000 |
| Other Short Term Loans | 0 | -13,400,000 | 13,400,000 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -2,801,000 | -1,902,000 | 0 |
| cash flow from financing | 47,260,000 | 2,848,000 | 861,450,000 |
| cash and cash equivalents | |||
| cash | -1,661,000 | 1,661,000 | 0 |
| overdraft | 0 | -1,000 | 1,000 |
| change in cash | -1,661,000 | 1,662,000 | -1,000 |
P&L
December 2022turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
638.2m
-0.07%
total assets
842.2m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
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carlsberg marston's limited company details
company number
12577732
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
incorporation date
April 2020
age
4
accounts
Full Accounts
ultimate parent company
previous names
carlsberg marston's brewing company limited (January 2022)
gatercrown limited (June 2020)
incorporated
UK
address
marston's house brewery road, wolverhampton, WV1 4JT
last accounts submitted
December 2022
carlsberg marston's 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 carlsberg marston's limited.
carlsberg marston's limited Companies House Filings - See Documents
| date | description | view/download |
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