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Young & Co.'s Brewery, P.L.C. engages in the operation and management of pubs and hotels in the United Kingdom. It sells drinks and food. The company was founded in 1831 and is based in London, the United Kingdom.
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-04-03 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-04-03 | 2023-03-31 | 2022-03-31 |
| Income before tax | 18.10M | 20.70M | - | 36.20M | 42.10M |
| Minority interest | -0.20M | 0.00M | - | - | - |
| Net income | 9.80M | 11.10M | - | 29.70M | 34.40M |
| Gross profit | 229.50M | 181.50M | - | 172.80M | 140.90M |
| Reconciled depreciation | 42.20M | 34.90M | - | 33.10M | 31.50M |
| Ebit | 38.00M | 28.80M | 52.70M | 45.80M | 49.50M |
| Ebitda | 80.20M | 63.70M | - | 78.90M | 81.00M |
| Depreciation and amortization | 42.20M | 34.90M | - | 33.10M | 31.50M |
| Operating income | 37.90M | 28.60M | - | 43.40M | 51.70M |
| Other operating expenses | 447.90M | 360.20M | - | 316.50M | 262.60M |
| Interest expense | 19.90M | 8.10M | - | 7.60M | 9.50M |
| Tax provision | 8.10M | 9.60M | - | 6.50M | 17.50M |
| Interest income | 0.10M | 0.20M | - | 0.10M | - |
| Net interest income | -19.80M | -7.90M | - | -7.20M | -9.60M |
| Income tax expense | 8.10M | 9.60M | - | 6.50M | 17.50M |
| Total revenue | 485.80M | 388.80M | - | 368.90M | 309.00M |
| Total operating expenses | 191.60M | 152.90M | - | 316.50M | 262.60M |
| Cost of revenue | 256.30M | 207.30M | - | 196.10M | 168.10M |
| Total other income expense net | -19.80M | -7.90M | - | -7.20M | -9.60M |
| Net income from continuing ops | 10.00M | 11.10M | - | 29.70M | 24.90M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2022-03-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2022-03-28 |
| Total assets | 1314.30M | 1353.20M | 1053.90M | 1061.90M | - |
| Intangible assets | - | 0.80M | - | - | - |
| Other current assets | 1.80M | 6.50M | 15.10M | 15.10M | 0.10M |
| Total liab | 539.90M | 578.00M | 329.70M | 362.20M | - |
| Total stockholder equity | 771.80M | 771.60M | 724.20M | 699.70M | - |
| Other current liab | 30.20M | 33.70M | 0.90M | 0.30M | 9.50M |
| Common stock | 7.80M | 7.80M | 7.30M | 7.30M | 7.30M |
| Capital stock | 7.80M | 7.80M | 7.30M | 7.30M | - |
| Retained earnings | 427.80M | 438.00M | 442.40M | 431.80M | 431.80M |
| Other liab | - | - | - | - | 110.40M |
| Good will | 77.10M | 77.40M | 32.50M | 32.50M | - |
| Other assets | - | -4.50M | - | - | 18.40M |
| Cash | 7.50M | 16.90M | 10.70M | 34.00M | - |
| Total current liabilities | 92.50M | 148.00M | 52.30M | 78.90M | 78.90M |
| Current deferred revenue | - | -13.70M | - | - | - |
| Net debt | 336.30M | 359.60M | 165.20M | 173.80M | - |
| Short term debt | 29.60M | 78.30M | 4.80M | 34.90M | - |
| Short long term debt | 23.30M | 71.50M | 0.00M | 30.00M | - |
| Short long term debt total | 343.80M | 376.50M | 175.90M | 207.80M | - |
| Other stockholder equity | 336.20M | 325.80M | 274.50M | 260.60M | 252.90M |
| Property plant equipment | - | - | - | - | 955.00M |
| Total current assets | 28.50M | 44.50M | 28.30M | 53.80M | 53.80M |
| Net tangible assets | - | - | - | - | 667.20M |
| Net receivables | 12.60M | 14.60M | 9.50M | 8.90M | 11.50M |
| Long term debt | 232.50M | 213.20M | 104.20M | 103.80M | - |
| Inventory | 6.60M | 6.50M | 5.40M | 4.70M | 4.70M |
| Accounts payable | 18.90M | 21.30M | 46.60M | 43.70M | 14.50M |
| Accumulated other comprehensive income | - | 318.00M | - | - | - |
| Non currrent assets other | - | 4.00M | 7.70M | 16.50M | - |
| Non current assets total | 1285.80M | 1313.20M | 1025.60M | 1008.10M | - |
| Capital lease obligations | 88.00M | 91.80M | 71.70M | 74.00M | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-04-03 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-04-03 | 2023-03-31 | 2022-03-31 |
| Investments | -37.90M | -199.60M | - | -52.30M | -14.10M |
| Change to liabilities | - | - | 0.00M | - | - |
| Total cashflows from investing activities | -37.90M | -199.60M | - | - | - |
| Net borrowings | -32.50M | 160.40M | -35.10M | - | - |
| Total cash from financing activities | -73.10M | 132.40M | - | -53.90M | -58.50M |
| Net income | 18.10M | 20.70M | 0.00M | 36.20M | 51.90M |
| Change in cash | -12.70M | 6.20M | - | -23.30M | 29.30M |
| Begin period cash flow | 16.90M | 10.70M | 10.70M | 34.00M | 4.70M |
| End period cash flow | 4.20M | 16.90M | - | 10.70M | 34.00M |
| Total cash from operating activities | 98.30M | 73.40M | - | 82.90M | 101.90M |
| Issuance of capital stock | - | 0.00M | - | 0.10M | 0.10M |
| Depreciation | 42.20M | 34.90M | - | 33.10M | 31.50M |
| Other cashflows from investing activities | 6.80M | -9.90M | - | - | - |
| Dividends paid | 14.00M | 12.40M | - | 12.00M | 5.00M |
| Change to inventory | -0.10M | 0.10M | - | -0.70M | -2.00M |
| Change to account receivables | 1.70M | 0.50M | - | - | - |
| Sale purchase of stock | - | - | - | - | 5.00M |
| Other cashflows from financing activities | -26.60M | -15.60M | -6.90M | -12.00M | -13.80M |
| Capital expenditures | 47.00M | 48.50M | 40.20M | 40.20M | 36.90M |
| Change in working capital | -3.00M | 5.00M | - | 2.10M | 27.50M |
| Stock based compensation | -0.20M | -0.70M | - | -0.50M | -0.10M |
| Other non cash items | 41.20M | 13.50M | - | 7.20M | 9.60M |
| Free cash flow | 51.30M | 24.90M | - | 42.70M | 65.00M |
Sector: Consumer Cyclical Industry: Restaurants
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| YNGN Young & Co.'s Brewery P.L.C |
4.00 0.53% |
758.00 | 34.63 | 9.51 | 0.91 | 0.49 | 1.50 | 8.71 |
| CPG Compass Group PLC |
-0.38 1.11% |
33.81 | 0.26 | 18.18 | 1.04 | 6.48 | 1.22 | 13.49 |
| GRG Greggs PLC |
-8.00 0.34% |
2314.00 | 13.37 | 12.22 | 0.75 | 2.55 | 0.93 | 5.78 |
| MAB Mitchells & Butlers PLC |
-0.50 0.16% |
313.50 | 9.14 | 8.20 | 0.58 | 0.54 | 1.04 | 5.97 |
| SSPG SSP Group PLC |
-2.40 1.30% |
182.00 | - | 13.12 | 0.40 | 17.34 | 0.89 | 6.16 |
Young & Co.'s Brewery, P.L.C. engages in the operation and management of pubs and hotels in the United Kingdom. It sells drinks and food. The company was founded in 1831 and is based in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Simon Dodd | CEO, COO & Exec. Director | 1974 |
| Mr. Mike J. Owen | CFO & Exec. Director | 1971 |
| Mr. Torquil Charles Florance Barrow Sligo-Young | Non-Exec. Director | 1960 |
| Ms. Tracy Janice Read | Director of People & Exec. Director | 1969 |
| Ms. Gillian McLaren | Director of Marketing | NA |
| Ms. Gail Khan | Director of HR | NA |
| Mr. - Carlos | Head Chef of the Fox & Anchor | NA |
| Mr. Mark Julian Loughborough | Retail Director & Director | 1972 |
| Mr. Christopher Jon Taylor | Company Sec. | NA |
| Mr. Simon Dodd | CEO, COO & Executive Director | 1974 |
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