Daniel Thwaites PLC

AQSE Growth Market -
Daniel Thwaites, founded in 1807, is an award winning pub, hotel and leisure business – as well as brewing some lovely beers in its small craft brewery in the Ribble Valley. Based in Lancashire, with a portfolio of around 230 tenanted pubs, a premium managed inns business and with lodges and spa hotels the length of the country, the business is focused on delivering superb hospitality in outstanding properties in great locations. The Company has strong family links back to its founder and an ambition to continue to develop successfully, guided by his founding principles.
Symbol Ccy Code Bid Ask Mid Previous Close Volume Last Traded
THW GBX 93 95 94 94 4000 30.07.21

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Key Information

  
Market Cap: £55.3m
ISIN:GB0008910779
Par:25
Inst Type:Ordinaries
Symbol:THW
MIFID Status:MTF
Tradable securities in issue:58,827,500
Sector:Beverages
Last results date:31.03.20
% price change since listing:-74.59%
% daily price change:0.00%

Latest Trades

Date & Time Volume Price
30.07.21  |  12:46:43400093.7
27.07.21  |  14:58:356825093.1
27.07.21  |  14:58:216825093
23.07.21  |  10:57:56400094.8
22.07.21  |  15:10:02450095
22.07.21  |  15:09:55450094
19.07.21  |  09:54:4550095.2
16.07.21  |  15:29:22362895.2
16.07.21  |  13:13:262040094.25
16.07.21  |  13:13:082278194

Latest Announcements

Date & Time Title
30.06.21  |  12:08:00THWAITES (DANIEL) PLC - Annual Financial Report
23.12.20  |  12:28:00THWAITES (DANIEL) PLC - Result of Meeting
23.12.20  |  10:36:00THWAITES (DANIEL) PLC - Half-year Report
18.11.20  |  16:00:00THWAITES (DANIEL) PLC - Annual Financial Report
01.10.20  |  12:25:00THWAITES (DANIEL) PLC - Result of AGM
04.09.20  |  09:03:00THWAITES (DANIEL) PLC - AGM Statement and Covid-19 update
04.09.20  |  08:59:00THWAITES (DANIEL) PLC - Notice of AGM
20.05.20  |  10:19:00THWAITES (DANIEL) PLC - Statement re Coronavirus update
26.03.20  |  15:17:00THWAITES (DANIEL) PLC - Director/PDMR Shareholding
21.02.20  |  14:05:00THWAITES (DANIEL) PLC - Director/PDMR Shareholding

Financial Information

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All data provided by Fregnan.

31.03.20
Enterprise Value £137.36m
EV/EBITDA 7.04
EV/EBIT 11.64
   
PE Ratio 21.93
PEG (6.15)%
Dividend Yield 0.89%
Free Cash Yield 8.84%

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All data provided by Fregnan.

31.03.18
(£m)
31.03.19
(£m)
31.03.20
(£m)
Income Statement      
Revenue 929798
Operating Income (EBIT) 131312
Net Income 843
       
Balance Sheet      
Cash 341
Total Debt 674566
Total Liabilities 134132133
Total Equity 174181178
       
Operating Margin 13.99%13.31%12.03%
EPS - Basic 13.77p5.95p5.61p
EPS - Growth -(56.80)%(5.72)%
Dividend Per Share 4.46p4.46p1.10p
Average Shares Outstanding 58.81m58.83m58.83m
       
ROA -1.13%1.06%
ROCE -4.58%4.17%
ROE -1.97%1.84%

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All data provided by Fregnan.

31.03.18
(£m)
31.03.19
(£m)
31.03.20
(£m)
Revenue 929798
Cost of Revenue 616566
Depreciation & Amortisation 788
Gross Profit 242424
Other Operating Expenses 111112
Operating Income (EBIT) 131312
Net Interest Expense 444
Unusual Expense (incl. Exceptionals) (1)45
Non-Operating Expense (1)(1)0
Profit (pre-tax) 1054
Taxation (2)(1)(0)
Other Expenses and Minortity Interest ---
Net Income 843

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All data provided by Fregnan.

31.03.18
(£m)
31.03.19
(£m)
31.03.20
(£m)
Cash from Operations 191717
Cash from Investing (27)(15)(4)
Cash from Financing 8(1)(17)
Other Miscellaneous ---
Net Cash Flow 01(4)

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All data provided by Fregnan.

31.03.18
(£m)
31.03.19
(£m)
31.03.20
(£m)
Current Assets 12117
Non-Current Assets 297302304
Total Assets 309313310
Current Liabilities 154414
Non-Current Liabilities 12089119
Total Liabilities 134132133
Net Assets 174181178
Total Equity 174181178

Click here to download a glossary of terms.

All data provided by Fregnan.

Address

Business Address

Daniel Thwaites PLC, Myerscough Road, Mellor Brook, Blackburn, Lancashire, BB2 7LB, United Kingdom.

Email: susanwoodward@thwaites.co.uk

Phone: 01254 686868

Registered Address

Myerscough Road, Mellor Brook, Blackburn, Lancashire, BB2 7LB, United Kingdom.

Contacts

Corporate Adviser

I'm sorry we have no details for this company.

Registrar

Link Asset Services, The Registry,34 Beckenham Road, , Beckenham, Kent, BR3 4TU, United Kingdom.

Email: enquiries@linkgroup.co.uk

Phone: (44) 20 8639 3399

Research


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