stonegate pub company limited
stonegate pub company limited Company Information
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Registered Address
cricket square, po box 2681, grand cayman, ky1-1111
Website
www.stonegatepubs.comstonegate pub company limited Estimated Valuation
Pomanda estimates the enterprise value of STONEGATE PUB COMPANY LIMITED at £0 based on a Turnover of £1.7b and 0x industry multiple (adjusted for size and gross margin).
stonegate pub company limited Estimated Valuation
Pomanda estimates the enterprise value of STONEGATE PUB COMPANY LIMITED at £0 based on an EBITDA of £429m and a 0x industry multiple (adjusted for size and gross margin).
stonegate pub company limited Estimated Valuation
Pomanda estimates the enterprise value of STONEGATE PUB COMPANY LIMITED at £0 based on Net Assets of £603m and 0x industry multiple (adjusted for liquidity).
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Stonegate Pub Company Limited Overview
Stonegate Pub Company Limited is a live company located in grand cayman. Founded in August 2010, it's largest shareholder is unknown. Stonegate Pub Company Limited is a established, mega sized company, Pomanda has estimated its turnover at £1.7b with rapid growth in recent years.
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Stonegate Pub Company Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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STONEGATE PUB COMPANY LIMITED financials
Stonegate Pub Company Limited's latest turnover from September 2023 is £1.7 billion and the company has net assets of £603 million. According to their latest financial statements, Stonegate Pub Company Limited has 18,649 employees and maintains cash reserves of £92 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,719,000,000 | 1,611,000,000 | 707,000,000 | 707,000,000 | 853,000,000 | 774,390,000 | 697,468,000 | 642,561,000 | 561,632,000 | 557,699,000 | 470,272,000 | 484,263,000 | 264,671,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 430,283,000 | 241,520,000 | |||||||||||
| Gross Profit | 53,980,000 | 23,151,000 | |||||||||||
| Admin Expenses | 31,778,000 | 24,247,000 | |||||||||||
| Operating Profit | 68,000,000 | 118,000,000 | 59,000,000 | -458,000,000 | 18,000,000 | 29,857,000 | 25,180,000 | 18,527,000 | 31,068,000 | 23,075,000 | 21,254,000 | 22,202,000 | -1,096,000 |
| Interest Payable | 301,000,000 | 283,000,000 | 273,000,000 | 285,000,000 | 44,000,000 | 34,418,000 | 47,504,000 | 32,591,000 | 26,994,000 | 34,524,000 | 27,405,000 | 8,920,000 | 23,398,000 |
| Interest Receivable | 2,000,000 | 2,000,000 | 80,000 | 101,000 | 132,000 | 149,000 | 256,000 | 70,000 | 281,000 | 83,000 | |||
| Pre-Tax Profit | -257,000,000 | -130,000,000 | -233,000,000 | -746,000,000 | -26,000,000 | -4,481,000 | -22,223,000 | -12,539,000 | 4,195,000 | -7,108,000 | -2,306,000 | 14,573,000 | -24,447,000 |
| Tax | 102,000,000 | 3,000,000 | 40,000,000 | 92,000,000 | 1,000,000 | -3,032,000 | -1,907,000 | 1,272,000 | -3,740,000 | 3,458,000 | -5,109,000 | -1,228,000 | -95,000 |
| Profit After Tax | -155,000,000 | -127,000,000 | -193,000,000 | -654,000,000 | -25,000,000 | -7,513,000 | -24,130,000 | -11,267,000 | 455,000 | -3,650,000 | -7,415,000 | 13,345,000 | -24,542,000 |
| Dividends Paid | 93,871,000 | 47,800,000 | 10,000,000 | ||||||||||
| Retained Profit | -155,000,000 | -127,000,000 | -192,000,000 | -651,000,000 | -25,000,000 | -7,513,000 | -118,001,000 | -11,267,000 | 455,000 | -51,450,000 | -17,415,000 | 13,345,000 | -24,542,000 |
| Employee Costs | 341,000,000 | 311,000,000 | 267,000,000 | 265,000,000 | 246,000,000 | 205,033,000 | 182,229,000 | 167,900,000 | 143,876,000 | 142,303,000 | 116,653,000 | 120,639,000 | 64,019,000 |
| Number Of Employees | 18,649 | 18,317 | 14,918 | 15,726 | 14,419 | 13,487 | 12,912 | 12,864 | 12,102 | 12,915 | 10,660 | 10,577 | 10,326 |
| EBITDA* | 429,000,000 | 519,000,000 | 266,000,000 | 53,000,000 | 97,000,000 | 91,278,000 | 76,343,000 | 62,741,000 | 70,178,000 | 49,991,000 | 47,324,000 | 50,441,000 | 15,414,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,052,000,000 | 3,301,000,000 | 4,255,000,000 | 4,384,000,000 | 712,000,000 | 531,942,000 | 521,680,000 | 476,787,000 | 458,030,000 | 435,358,000 | 395,771,000 | 391,661,000 | 390,447,000 |
| Intangible Assets | 746,000,000 | 965,000,000 | 245,000,000 | 247,000,000 | 142,000,000 | 249,940,000 | 194,620,000 | 150,023,000 | 106,250,000 | 106,641,000 | 104,525,000 | 98,855,000 | 104,838,000 |
| Investments & Other | 266,000,000 | 219,000,000 | 171,000,000 | 131,000,000 | 150,000,000 | ||||||||
| Debtors (Due After 1 year) | 40,000,000 | 28,000,000 | 26,000,000 | 57,000,000 | 12,000,000 | 8,910,000 | 10,087,000 | ||||||
| Total Fixed Assets | 4,765,000,000 | 4,246,000,000 | 4,478,000,000 | 4,583,000,000 | 854,000,000 | 781,882,000 | 716,300,000 | 626,810,000 | 564,280,000 | 541,999,000 | 500,296,000 | 499,426,000 | 505,372,000 |
| Stock & work in progress | 23,000,000 | 22,000,000 | 21,000,000 | 17,000,000 | 13,000,000 | 12,410,000 | 11,448,000 | 9,434,000 | 8,374,000 | 8,075,000 | 6,910,000 | 6,509,000 | 6,080,000 |
| Trade Debtors | 52,000,000 | 48,000,000 | 50,000,000 | 47,000,000 | 7,000,000 | 4,359,000 | 5,959,000 | 4,656,000 | 2,497,000 | 2,746,000 | 1,627,000 | 1,023,000 | 2,209,000 |
| Group Debtors | 8,000,000 | 8,000,000 | 8,000,000 | 1,000,000 | 337,000 | ||||||||
| Misc Debtors | 33,000,000 | 20,000,000 | 38,000,000 | 47,000,000 | 32,000,000 | 25,965,000 | 26,269,000 | 22,064,000 | 20,856,000 | 22,853,000 | 22,680,000 | 23,222,000 | 18,647,000 |
| Cash | 92,000,000 | 133,000,000 | 224,000,000 | 294,000,000 | 22,000,000 | 26,454,000 | 16,514,000 | 28,886,000 | 12,981,000 | 28,605,000 | 9,004,000 | 399,000 | 18,132,000 |
| misc current assets | 1,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | |||||||||
| total current assets | 212,000,000 | 237,000,000 | 348,000,000 | 408,000,000 | 74,000,000 | 69,525,000 | 60,190,000 | 65,040,000 | 44,708,000 | 62,279,000 | 40,221,000 | 31,153,000 | 45,068,000 |
| total assets | 4,977,000,000 | 4,483,000,000 | 4,826,000,000 | 4,991,000,000 | 928,000,000 | 851,407,000 | 776,490,000 | 691,850,000 | 608,988,000 | 604,278,000 | 540,517,000 | 530,579,000 | 550,440,000 |
| Bank overdraft | 10,903,000 | 12,963,000 | 2,998,000 | 5,051,000 | 1,692,000 | 2,201,000 | 318,000 | ||||||
| Bank loan | 67,916,000 | ||||||||||||
| Trade Creditors | 91,000,000 | 84,000,000 | 125,000,000 | 96,000,000 | 66,000,000 | 54,607,000 | 58,300,000 | 53,489,000 | 41,746,000 | 44,217,000 | 28,389,000 | 17,080,000 | 32,347,000 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 260,000,000 | 117,000,000 | 116,000,000 | 57,000,000 | 17,000,000 | 25,000,000 | 8,000,000 | ||||||
| hp & lease commitments | 50,000,000 | 42,000,000 | 75,000,000 | 42,000,000 | |||||||||
| other current liabilities | 251,000,000 | 245,000,000 | 282,000,000 | 273,000,000 | 76,000,000 | 65,260,000 | 68,277,000 | 61,462,000 | 57,830,000 | 54,062,000 | 44,371,000 | 34,786,000 | 39,452,000 |
| total current liabilities | 652,000,000 | 488,000,000 | 598,000,000 | 468,000,000 | 159,000,000 | 223,686,000 | 147,540,000 | 114,951,000 | 102,574,000 | 103,330,000 | 74,452,000 | 54,067,000 | 72,117,000 |
| loans | 7,164,000,000 | 7,582,000,000 | 4,584,000,000 | 4,714,000,000 | 1,478,000,000 | 1,182,018,000 | 1,179,670,000 | 944,612,000 | 786,846,000 | 782,414,000 | 601,740,000 | 285,000,000 | 298,000,000 |
| hp & lease commitments | 642,000,000 | 680,000,000 | 695,000,000 | 763,000,000 | |||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 256,000,000 | 184,000,000 | 196,000,000 | 264,000,000 | 84,000,000 | 69,426,000 | 64,684,000 | 46,942,000 | 25,386,000 | 19,632,000 | 20,772,000 | 6,874,000 | 7,803,000 |
| total long term liabilities | 3,722,000,000 | 3,883,000,000 | 3,987,000,000 | 4,083,000,000 | 781,000,000 | 625,722,000 | 622,177,000 | 495,777,000 | 406,673,000 | 401,569,000 | 313,436,000 | 296,108,000 | 307,622,000 |
| total liabilities | 4,374,000,000 | 4,371,000,000 | 4,585,000,000 | 4,551,000,000 | 940,000,000 | 849,408,000 | 769,717,000 | 610,728,000 | 509,247,000 | 504,899,000 | 387,888,000 | 350,175,000 | 379,739,000 |
| net assets | 603,000,000 | 112,000,000 | 241,000,000 | 440,000,000 | -12,000,000 | 1,999,000 | 6,773,000 | 81,122,000 | 99,741,000 | 99,379,000 | 152,629,000 | 180,404,000 | 170,701,000 |
| total shareholders funds | 603,000,000 | 112,000,000 | 241,000,000 | 440,000,000 | -12,000,000 | 1,999,000 | 6,773,000 | 81,122,000 | 99,741,000 | 99,379,000 | 152,629,000 | 180,404,000 | 170,701,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 68,000,000 | 118,000,000 | 59,000,000 | -458,000,000 | 18,000,000 | 29,857,000 | 25,180,000 | 18,527,000 | 31,068,000 | 23,075,000 | 21,254,000 | 22,202,000 | -1,096,000 |
| Depreciation | 122,000,000 | 263,000,000 | 207,000,000 | 510,000,000 | 79,000,000 | 61,421,000 | 51,163,000 | 44,214,000 | 35,731,000 | 24,287,000 | 23,765,000 | 22,837,000 | 12,814,000 |
| Amortisation | 239,000,000 | 138,000,000 | 1,000,000 | 3,379,000 | 2,629,000 | 2,305,000 | 5,402,000 | 3,696,000 | |||||
| Tax | 102,000,000 | 3,000,000 | 40,000,000 | 92,000,000 | 1,000,000 | -3,032,000 | -1,907,000 | 1,272,000 | -3,740,000 | 3,458,000 | -5,109,000 | -1,228,000 | -95,000 |
| Stock | 1,000,000 | 1,000,000 | 4,000,000 | 4,000,000 | 590,000 | 962,000 | 2,014,000 | 1,060,000 | 299,000 | 1,165,000 | 401,000 | 429,000 | 6,080,000 |
| Debtors | 29,000,000 | -18,000,000 | -30,000,000 | 101,000,000 | 20,339,000 | -1,567,000 | 5,508,000 | 3,367,000 | -2,246,000 | 1,292,000 | -8,848,000 | 2,212,000 | 30,943,000 |
| Creditors | 7,000,000 | -41,000,000 | 29,000,000 | 30,000,000 | 11,393,000 | -3,693,000 | 4,811,000 | 11,743,000 | -2,471,000 | 15,828,000 | 11,309,000 | -15,267,000 | 32,347,000 |
| Accruals and Deferred Income | 6,000,000 | -37,000,000 | 9,000,000 | 197,000,000 | 10,740,000 | -3,017,000 | 6,815,000 | 3,632,000 | 3,768,000 | 9,691,000 | 9,585,000 | -4,666,000 | 39,452,000 |
| Deferred Taxes & Provisions | 72,000,000 | -12,000,000 | -68,000,000 | 180,000,000 | 14,574,000 | 4,742,000 | 17,742,000 | 21,556,000 | 5,754,000 | -1,140,000 | 13,898,000 | -929,000 | 7,803,000 |
| Cash flow from operations | 586,000,000 | 449,000,000 | 302,000,000 | 447,000,000 | 113,778,000 | 86,883,000 | 96,282,000 | 96,517,000 | 75,436,000 | 75,371,000 | 85,454,000 | 25,710,000 | 57,898,000 |
| Investing Activities | |||||||||||||
| capital expenditure | -24,669,000 | -7,775,000 | |||||||||||
| Change in Investments | 47,000,000 | 48,000,000 | 40,000,000 | -19,000,000 | 150,000,000 | ||||||||
| cash flow from investments | -24,669,000 | -7,775,000 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -67,916,000 | 67,916,000 | |||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | 143,000,000 | 1,000,000 | 59,000,000 | 40,000,000 | -8,000,000 | 17,000,000 | 8,000,000 | ||||||
| Long term loans | -418,000,000 | 2,998,000,000 | -130,000,000 | 3,236,000,000 | 295,982,000 | 2,348,000 | 235,058,000 | 157,766,000 | 4,432,000 | 180,674,000 | 316,740,000 | -13,000,000 | 298,000,000 |
| Hire Purchase and Lease Commitments | -30,000,000 | -48,000,000 | -35,000,000 | 805,000,000 | |||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -299,000,000 | -281,000,000 | -273,000,000 | -285,000,000 | -44,000,000 | -34,338,000 | -47,403,000 | -32,459,000 | -26,845,000 | -34,268,000 | -27,335,000 | -8,639,000 | -23,315,000 |
| cash flow from financing | 42,000,000 | 2,668,000,000 | -386,000,000 | 4,899,000,000 | 187,067,000 | 55,665,000 | 239,307,000 | 117,955,000 | -22,506,000 | 144,606,000 | 279,045,000 | -25,281,000 | 469,928,000 |
| cash and cash equivalents | |||||||||||||
| cash | -41,000,000 | -91,000,000 | -70,000,000 | 272,000,000 | -4,454,000 | 9,940,000 | -12,372,000 | 15,905,000 | -15,624,000 | 19,601,000 | 8,605,000 | -17,733,000 | 18,132,000 |
| overdraft | -10,903,000 | -2,060,000 | 12,963,000 | -2,998,000 | -2,053,000 | 3,359,000 | -509,000 | 1,883,000 | 318,000 | ||||
| change in cash | -41,000,000 | -91,000,000 | -70,000,000 | 272,000,000 | 6,449,000 | 12,000,000 | -25,335,000 | 18,903,000 | -13,571,000 | 16,242,000 | 9,114,000 | -19,616,000 | 17,814,000 |
stonegate pub company limited Credit Report and Business Information
Stonegate Pub Company Limited Competitor Analysis
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stonegate pub company limited Ownership
STONEGATE PUB COMPANY LIMITED group structure
Stonegate Pub Company Limited has 19 subsidiary companies.
Ultimate parent company
STONEGATE PUB CO LTD
#0080196
1 parent
STONEGATE PUB COMPANY LIMITED
FC029833
19 subsidiaries
stonegate pub company limited directors
Stonegate Pub Company Limited currently has 4 directors. The longest serving directors include Mr David Ross (Jun 2014) and Mr Brian Magnus (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ross | United Kingdom | 51 years | Jun 2014 | - | Director |
| Mr Brian Magnus | England | 58 years | Feb 2015 | - | Director |
| Mr Alhassan Elgazzar | United Kingdom | 39 years | Aug 2022 | - | Director |
| Mr David McDowall | Scotland | 46 years | Feb 2023 | - | Director |
P&L
September 2023turnover
1.7b
+7%
operating profit
68m
-42%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
603m
+4.38%
total assets
5b
+0.11%
cash
92m
-0.31%
net assets
Total assets minus all liabilities
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stonegate pub company limited company details
company number
FC029833
Type
Other
industry
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
cricket square, po box 2681, grand cayman, ky1-1111
Bank
-
Legal Advisor
-
stonegate pub 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 18 charges/mortgages relating to stonegate pub company limited. Currently there are 18 open charges and 0 have been satisfied in the past.
stonegate pub company 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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stonegate pub company limited Companies House Filings - See Documents
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