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 98 100 99 99 5500 03.12.21

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Key Information

  
Market Cap: £58,239,225
ISIN:GB0008910779
Par:25
Inst Type:Ordinaries
Symbol:THW
MIFID Status:MTF
Tradable securities in issue:58,827,500
Sector:Beverages
% price change since listing:-73.24%
% daily price change:0.00%

Latest Trades

Date & Time Volume Price
03.12.21  |  15:37:53550099.5
25.11.21  |  15:12:12200099.5
24.11.21  |  14:36:48400099.5
24.11.21  |  11:39:055000105
18.11.21  |  09:07:00150099
18.11.21  |  09:06:56150099
18.11.21  |  09:06:33150099
17.11.21  |  10:56:415000100
04.11.21  |  16:23:041000098
03.11.21  |  14:28:3030096.5

Latest Announcements

Date & Time Title
03.11.21  |  08:15:00THWAITES (DANIEL) PLC - Half-year Report
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

Financial Information

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All data provided by Fregnan.

Last results date:     31.03.21
Enterprise Value £134.10m
EV/EBITDA (9.79)
EV/EBIT (6.42)
   
PE Ratio (5.27)
PEG (134.76)%
Dividend Yield -
Free Cash Yield (15.01)%

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All data provided by Fregnan.

31.03.19
(£m)
31.03.20
(£m)
31.03.21
(£m)
Income Statement      
Revenue 979832
Operating Income (EBIT) 1312(21)
Net Income 43(11)
       
Balance Sheet      
Cash 410
Total Debt 456679
Total Liabilities 132133126
Total Equity 181178177
       
Operating Margin 13.31%12.03%(64.91)%
EPS - Basic 5.95p5.61p(17.85)p
EPS - Growth (56.80)%(5.72)%(418.18)%
Dividend Per Share 4.46p1.10p-
Average Shares Outstanding 58.83m58.83m58.83m
       
ROA 1.13%1.06%(3.42%)
ROCE 4.58%4.17%(7.23%)
ROE 1.97%1.84%(5.93%)

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All data provided by Fregnan.

31.03.19
(£m)
31.03.20
(£m)
31.03.21
(£m)
Revenue 979832
Cost of Revenue 656636
Depreciation & Amortisation 887
Gross Profit 2424(11)
Other Operating Expenses 111210
Operating Income (EBIT) 1312(21)
Net Interest Expense 444
Unusual Expense (incl. Exceptionals) 45(2)
Non-Operating Expense (1)011
Profit (pre-tax) 54(12)
Taxation (1)(0)2
Other Expenses and Minortity Interest ---
Net Income 43(11)

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All data provided by Fregnan.

31.03.19
(£m)
31.03.20
(£m)
31.03.21
(£m)
Cash from Operations 1717(6)
Cash from Investing (15)(4)(2)
Cash from Financing (1)(17)7
Other Miscellaneous ---
Net Cash Flow 1(4)(0)

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All data provided by Fregnan.

31.03.19
(£m)
31.03.20
(£m)
31.03.21
(£m)
Current Assets 1178
Non-Current Assets 302304295
Total Assets 313310303
Current Liabilities 441421
Non-Current Liabilities 89119105
Total Liabilities 132133126
Net Assets 181178177
Total Equity 181178177

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 Group, 10th Floor, Central Square, 29 Wellington Street, Leeds, LS1 4DL, United Kingdom.

Email: enquiries@linkgroup.co.uk

Phone: (44) 20 8639 3399

Research


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