companydig

Merlin Entertainments Limited (08700412)

Status
active
Formerly
MERLIN ENTERTAINMENTS PLC; ARTHUR ENTERTAINMENTS PLC
Incorporated
2013-09-20
Registered office
Arbor Building, 16th Floor, 255 Blackfriars Road, London, SE1 9AX, England
Industry
70100 Activities of head offices

Profit and loss

Line item2016-12-312017-12-302018-12-292019-12-282020-12-262021-12-252022-12-312023-12-302024-12-282025-12-27
Revenue / turnover1,457,000,0001,5941,688,000,0001,740,000,000––––––
Gross profit1,230,000,0001,339,000,0001,390,000,000–-289–––––
Operating profit320,000,000323-4,000,000231,000,0000865,000-3,0007,000–57,228,000
Profit before tax277,000,00077,000,000289,000,000–-143,546,000-94,064,000-86,423,000-173,581,000-243,436,000-183,129,000
Tax charge / (credit)66,000,0007655,000,000096-4,661,0003,737,000-5,261,000-10,320,000-19,496,000
Profit after tax211,000,000209234,000,00080,000,000-445-89,403,000-90,160,000-168,320,000-233,116,000-163,633,000

Balance sheet

Line item2016-12-312017-12-302018-12-292019-12-282020-12-262021-12-252022-12-312023-12-302024-12-282025-12-27
Total fixed / non-current assets2,958,000,0003,2133,482,000,000–7,030,321,0006,936,340,0007,175,805,0006,745,494,0006,895,449,0006,836,433,000
Current assets340,000,000451285,000,00046,000,000269240,045,000415,849,000110,363,000237,120,000483,876,000
Cash at bank215,000,00030910,000,0000185021,00013,000076,000
Creditors < 1 year (current liabilities)352,000,000–1,143,000,0005,908,000,0005,962,673,0005,807,189,0006,208,526,0005,816,075,0006,310,006,0006,375,860,000
Net current assets-12,000,000–-858,000,000-5,862,000,000-5,962,672,731-5,567,144,000-5,792,677,000-5,705,712,000-6,072,886,000-5,891,984,000
Creditors > 1 year (non-current liabilities)1,518,000,0001,2711,092,000,000303,000,000292,652,000296,917,000329,572,000313,152,000317,405,0000
Net assets1,428,000,0001,5671,744,000,0001,187,000,000977,761,0001,038,358,000948,198,000971,989,000589,981,000426,348,000
Total equity1,428,000,0001,5671,744,000,0001,117,000,000977,761,0001,038,358,000948,198,000971,989,000589,981,000426,348,000

Cash flow

Line item2016-12-312017-12-302018-12-292019-12-282020-12-262021-12-252022-12-312023-12-302024-12-282025-12-27
Net cash from operating activities43343450,000,000460,000,000––––––
Net cash from investing activities-287-343-317,000,000-237,000,000––––––
Net cash from financing activities-10620-335,000,000-166,000,000––––––
Free cash flow174-293118,000,00081,000,000––––––

Ratios

Ratio2016-12-312017-12-302018-12-292019-12-282020-12-262021-12-252022-12-312023-12-302024-12-282025-12-27
Revenue growth14.0%-100.0%105897014.2%3.1%––––––
Gross margin84.4%84002509.4%82.3%–––––––
Operating margin22.0%20.3%-0.2%13.3%––––––
Net margin14.5%13.1%13.9%4.6%––––––
Return on equity16.4%0.0%26.8%5.6%-0.0%-8.9%-9.1%-17.5%-29.8%-32.2%
Return on invested capital (ROIC)22.1%0.0%-0.4%13.1%0.0%0.1%-0.0%0.0%–8.4%
Current ratio0.97×–0.25×0.01×0.00×0.04×0.07×0.02×0.04×0.08×
Effective tax rate23.8%–19.0%–––––––

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