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Diageo great britain ltd
Registration Number
00507652Incorporation Date
05/05/1952Last Annual Return
Not availableAddress
16 Great Marlborough Street, London, London. W1F 7HS
Website
www.drinkiq.comAudit Fees
£90,000Secretary
Not available
Directors
Active
Mr Richard Daniel Adam (42 yrs)
Active
Dr Gyorgy Geiszl (57 yrs)
Active
Mr Conor Walsh (41 yrs)
Active
Mr James Matthew Crayden Edmunds (50 yrs)
Active
Mr Richard Nagy (39 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 30-Jun-21 | 30-Jun-22 | 30-Jun-23 | 30-Jun-24 | 29-Jun-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 790000 | 948000 | 1031000 | 1091000 | 1159571 |
| Directors Fees | 730 | 1460 | 1132 | 850 | 918 |
| Gross Profits | 300000 | 389000 | 437000 | 477000 | 506980 |
| Value Added | 163000 | 171000 | 185000 | 226000 | 927276 |
| Trading Profit | 98000 | 93000 | 114000 | 139000 | 843214 |
| Depreciation | 57000 | 23000 | 28000 | 27000 | |
| Non-Trading Income | 85000 | 314000 | 518000 | 519000 | 0 |
| Total Interest Charges | 3000 | 1000 | 4000 | 8000 | 8640 |
| Pre-tax Profit | 123000 | 383000 | 600000 | 623000 | 805414 |
| Retained Profit (Shareholders Funds) | 19000 | 7000 | 27000 | 120000 | 373800 |
| Fixed Assets | 124000 | 253000 | 262000 | 295000 | 318600 |
| Intangibles | 75000 | 95000 | 204000 | 266000 | 287280 |
| Intermediate Assets | 4211000 | 4183000 | 4116000 | 4105000 | 4433400 |
| Stocks | 56000 | 73000 | 77000 | 72000 | 76525 |
| Debtors | 110000 | 157000 | 276000 | 198000 | 210445 |
| Cash or Equivalent | 285000 | 258000 | 102000 | 179000 | 43178 |
| Total Current Assets | 451000 | 488000 | 455000 | 449000 | 330148 |
| Creditors | 141000 | 208000 | 249000 | 249000 | 304348 |
| Short Term Borrowing | 78000 | 150000 | 64000 | 95000 | 0 |
| Other Current Liabilities | 263000 | 241000 | 244000 | 214000 | 231120 |
| Total Current Liabilities | 482000 | 599000 | 557000 | 558000 | 535468 |
| Net Current Assets | -31000 | -111000 | -102000 | -109000 | -205320 |
| Shareholders Funds | 4304000 | 4311000 | 4338000 | 4458000 | 4831800 |
| Total Loan Capital | 8000 | 2000 | 74000 | 97000 | 0 |
| Other Capital Employed | 67000 | 107000 | 68000 | 2000 | 2160 |
| Total Capital Employed | 4379000 | 4420000 | 4480000 | 4557000 | 4833960 |
| Pretax Profit Margin % | 15.57 | 40.4 | 58.2 | 57.1 | 69.46 |
| Sales Growth % | 8 | 20 | 9 | 6 | 6 |
| Pretax Profit Growth % | -93 | 211 | 57 | 4 | 29.28 |
| Debtor Ratio Days | 51 | 60 | 97 | 66 | 66.0604949587534 |
| Creditor Ratio Days | 65 | 80 | 88 | 83 | 95.5374885426215 |
| Stock Turnover | 14 | 13 | 13 | 15 | 15.1527777777778 |
| Sales £000 / Employee | 800 | 933 | 878 | 817 | 898.278443113773 |
| Value Added £000/Empl. | 165 | 168 | 158 | 169 | 718.32770278024 |
| Av. Remun. £000 / Empl. | 66 | 77 | 60 | 65 | 65.1197604790419 |
| Total Empl. Remu. £000 | 65000 | 78000 | 71000 | 87000 | 84061.8993034124 |
| Employees | 987 | 1016 | 1174 | 1336 | 1290.88158010757 |
| Pretax Profit/Total Assets % | 3 | 8 | 12 | 12 | 15 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- The company lies an excellent 5th in terms of Total Sales in this industry.
- The company lies an excellent 3rd in terms of Pretax Profits in this industry.
- Gross Profit Margin is 43.7% in the latest year, well above the industry average of 34.1%.
- Sales per Employee is £817,000 which is well above the industry average of £147,000.
- The average salary is £65,000 which is well above the industry average of £32,000.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- The company has consistently improved pretax profits over the last 4 years.Only 5 other companies achieved this.
- Pretax Profit Margin is 57.1% in the latest year, well above the industry average of 3.2%.
- Shareholders received £500.0m in dividends this year, over 80% of the pretax profits of the company.
- Non Trading Income of £519.0m makes a large contribution to pretax profits of £623.0m.
- Formal debt of the company has increased by £54.0m, a rise of 39%.
- The Trading Stability chart shows a well below average sales return on total assets in the latest year
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year
Company Summary
The company currently has £1bn sales and made £623m, by following the proposal plan, sales would rise to £1bn and profits would rise to £805m.
Key Attractiveness Features
- ADD £1bn TO SALES
- ATTRACTIVE PRICE
- HIGH DIVIDEND
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 30-Jun-21 | 30-Jun-22 | 30-Jun-23 | 30-Jun-24 | 29-Jun-25 |
| Total Sales (£000) | 790000 | 948000 | 1031000 | 1091000 | 1159571 |
| Pre-tax Profit (£000) | 123000 | 383000 | 600000 | 623000 | 805414 |
| Total Value (£000) | 4784650 | 5118300 | 5370660 | 5500250 | 9401110 |
| Asset Value (£000) | 4576000 | 4761000 | 4935000 | 4936000 | 5326250 |
| Goodwill (£000) | 208650 | 357300 | 435660 | 564250 | 4074860 |
| Liabilities (£000) | -272000 | -450000 | -597000 | -478000 | -494450 |
| Equity Value (£000) | 4512650 | 4668300 | 4773660 | 5022250 | 8906660 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
GRAND METROPOLITAN LTD (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
CELLARERS (WINES) LTD
CHASE DISTILLERY (HOLDINGS) LTD
COPPER DOG WHISKY LTD
DIAGEO SCOTLAND LTD
JUSTERINI & BROOKS,LTD
S & B PRODUCTION LTD
S & B PRODUCTION LTD
UNITED DISTILLERS & VINTNERS PHILS., INC.
CHASE DISTILLERY LTD
UDV (KENYA) LTD
Acquisition / Valuation Comments
This company has been established 73 years.
The number of shareholders is low (1)
1 director is under 40 years of age.
The value of the company has risen in each of the last 2 years.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £5.5bn including debts.
The equity value is high, indicating low levels of total liabilities.
The proposed year is based on achieving a 15% return on total assets.
The company's value would increase by 71% if the proposed business plan was followed.
The proposed plan would improve the overall financial strength of the company by 60%.
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