diageo finance plc
diageo finance plc Company Information
Company Number
00213393
Next Accounts
Dec 2025
Shareholders
diageo plc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
16 great marlborough street, london, W1F 7HS
Website
www.diageo.comdiageo finance plc Estimated Valuation
Pomanda estimates the enterprise value of DIAGEO FINANCE PLC at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
diageo finance plc Estimated Valuation
Pomanda estimates the enterprise value of DIAGEO FINANCE PLC at £1.4b based on an EBITDA of £364.1m and a 3.95x industry multiple (adjusted for size and gross margin).
diageo finance plc Estimated Valuation
Pomanda estimates the enterprise value of DIAGEO FINANCE PLC at £12.5b based on Net Assets of £5.9b and 2.13x industry multiple (adjusted for liquidity).
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Diageo Finance Plc Overview
Diageo Finance Plc is a live company located in london, W1F 7HS with a Companies House number of 00213393. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1926, it's largest shareholder is diageo plc with a 100% stake. Diageo Finance Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Diageo Finance Plc Health Check
There is insufficient data available to calculate a health check for Diageo Finance Plc. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Diageo Finance Plc
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (59.8%)
- - Diageo Finance Plc
- - Industry AVG
DIAGEO FINANCE PLC financials
Diageo Finance Plc's latest turnover from June 2024 is 0 and the company has net assets of £5.9 billion. According to their latest financial statements, we estimate that Diageo Finance Plc has 1 employee and maintains cash reserves of £71.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,336,000,000 | 1,295,000,000 | 1,198,000,000 | 1,093,000,000 | 974,000,000 | 850,000,000 | 889,000,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 852,000,000 | 851,000,000 | 758,000,000 | 848,000,000 | 1,072,000,000 | 563,000,000 | 713,000,000 | ||||||||
| Gross Profit | 484,000,000 | 444,000,000 | 440,000,000 | 245,000,000 | -98,000,000 | 287,000,000 | 176,000,000 | ||||||||
| Admin Expenses | 19,000,000 | -13,000,000 | -449,000,000 | 80,000,000 | |||||||||||
| Operating Profit | 364,081,504 | 348,286,211 | 148,000,000 | 25,000,000 | 93,000,000 | 416,000,000 | 465,000,000 | 457,000,000 | 449,000,000 | 360,000,000 | |||||
| Interest Payable | 852,000,000 | 851,000,000 | 643,000,000 | 1,072,000,000 | |||||||||||
| Interest Receivable | 1,336,000,000 | 1,295,000,000 | 1,046,000,000 | 974,000,000 | |||||||||||
| Pre-Tax Profit | 364,081,504 | 348,286,211 | 148,000,000 | 25,000,000 | 93,000,000 | 416,000,000 | 465,000,000 | 457,000,000 | 449,000,000 | 360,000,000 | 226,000,000 | -67,000,000 | -339,000,000 | 294,000,000 | 185,000,000 |
| Tax | -9,477,176 | -21,323,646 | -1,000,000 | -1,000,000 | -1,000,000 | -6,000,000 | -2,000,000 | -21,000,000 | -30,000,000 | 38,000,000 | -4,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | |
| Profit After Tax | 354,604,328 | 326,962,565 | 147,000,000 | 24,000,000 | 92,000,000 | 410,000,000 | 463,000,000 | 436,000,000 | 449,000,000 | 330,000,000 | 264,000,000 | -71,000,000 | -342,000,000 | 293,000,000 | 184,000,000 |
| Dividends Paid | 1,000,000,000 | ||||||||||||||
| Retained Profit | 354,604,328 | 326,962,565 | 147,000,000 | 24,000,000 | 92,000,000 | -590,000,000 | 463,000,000 | 436,000,000 | 449,000,000 | 330,000,000 | 264,000,000 | -71,000,000 | -342,000,000 | 293,000,000 | 184,000,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 364,081,504 | 348,286,211 | 148,000,000 | 25,000,000 | 93,000,000 | 416,000,000 | 465,000,000 | 457,000,000 | 449,000,000 | 360,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,451,000,000 | 3,795,000,000 | 389,000,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 555,204,549 | 657,084,189 | 585,000,000 | 426,000,000 | 714,000,000 | 445,000,000 | 271,000,000 | 317,000,000 | 516,000,000 | 368,000,000 | 328,000,000 | 471,000,000 | 680,000,000 | 326,000,000 | 505,000,000 |
| Debtors (Due After 1 year) | 435,160,322 | 724,214,184 | 672,000,000 | 598,000,000 | 342,000,000 | 727,000,000 | 3,180,000,000 | 3,478,000,000 | 3,341,000,000 | 3,360,000,000 | 32,000,000 | 30,000,000 | 57,000,000 | 62,000,000 | 56,000,000 |
| Total Fixed Assets | 990,364,871 | 1,381,298,373 | 1,257,000,000 | 1,024,000,000 | 1,056,000,000 | 1,172,000,000 | 3,451,000,000 | 3,795,000,000 | 3,857,000,000 | 3,728,000,000 | 360,000,000 | 501,000,000 | 737,000,000 | 389,000,000 | 561,000,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 17,000,000 | 20,000,000 | 21,000,000 | 9,000,000 | 15,000,000 | 37,616,000,000 | |||||||||
| Group Debtors | 34,266,308,640 | 36,225,714,737 | 34,904,000,000 | 27,185,000,000 | 28,797,000,000 | 39,533,000,000 | 37,882,000,000 | 34,015,000,000 | 33,763,000,000 | 29,979,000,000 | 34,925,000,000 | 42,067,000,000 | 35,693,000,000 | 36,496,000,000 | |
| Misc Debtors | 27,641,762 | 10,266,940 | 4,000,000 | 10,000,000 | 1,000,000 | 40,000,000 | 70,000,000 | 62,000,000 | 18,000,000 | 32,000,000 | 35,000,000 | ||||
| Cash | 71,868,583 | 511,767,493 | 1,350,000,000 | 1,844,000,000 | 2,615,000,000 | 15,000,000 | 24,000,000 | 537,000,000 | 486,000,000 | 14,000,000 | 14,000,000 | 991,000,000 | 526,000,000 | 1,019,000,000 | 756,000,000 |
| misc current assets | 124,782,815 | 254,304,217 | 256,000,000 | 132,000,000 | 152,000,000 | 197,000,000 | 48,000,000 | 164,000,000 | 763,000,000 | 93,000,000 | 128,000,000 | 109,000,000 | 124,000,000 | 139,000,000 | 226,000,000 |
| total current assets | 34,490,601,801 | 37,002,053,388 | 36,527,000,000 | 29,181,000,000 | 31,589,000,000 | 39,755,000,000 | 37,963,000,000 | 34,732,000,000 | 35,052,000,000 | 30,156,000,000 | 35,129,000,000 | 43,185,000,000 | 38,266,000,000 | 36,883,000,000 | 37,513,000,000 |
| total assets | 35,480,966,672 | 38,383,351,761 | 37,784,000,000 | 30,205,000,000 | 32,645,000,000 | 40,927,000,000 | 41,414,000,000 | 38,527,000,000 | 38,909,000,000 | 33,884,000,000 | 35,489,000,000 | 43,686,000,000 | 39,003,000,000 | 37,272,000,000 | 38,074,000,000 |
| Bank overdraft | 105,000,000 | 141,000,000 | 139,000,000 | 175,000,000 | 207,000,000 | 100,000,000 | 249,000,000 | 228,000,000 | |||||||
| Bank loan | 1,358,395,198 | 981,677,460 | 6,000,000 | ||||||||||||
| Trade Creditors | 40,000,000 | 35,000,000 | 40,000,000 | 14,000,000 | 16,000,000 | ||||||||||
| Group/Directors Accounts | 22,622,018,638 | 24,868,899,068 | 25,030,000,000 | 18,000,000,000 | 19,320,000,000 | 29,897,000,000 | 30,669,000,000 | 26,800,000,000 | 28,779,000,000 | 38,482,000,000 | 31,739,000,000 | ||||
| other short term finances | 116,095,403 | 254,304,217 | 59,000,000 | 908,000,000 | 1,026,000,000 | 277,000,000 | 1,249,000,000 | 74,000,000 | 657,000,000 | 642,000,000 | 1,158,000,000 | 767,000,000 | 239,000,000 | ||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 106,618,227 | 72,658,347 | 262,000,000 | 113,000,000 | 119,000,000 | 31,926,000,000 | 30,546,000,000 | 17,000,000 | 17,000,000 | 44,000,000 | 211,000,000 | 33,668,000,000 | 31,220,000,000 | 34,000,000 | |
| total current liabilities | 24,203,127,468 | 26,177,539,093 | 25,391,000,000 | 19,056,000,000 | 20,491,000,000 | 30,434,000,000 | 33,334,000,000 | 30,811,000,000 | 31,550,000,000 | 27,459,000,000 | 29,981,000,000 | 38,793,000,000 | 33,917,000,000 | 31,987,000,000 | 32,240,000,000 |
| loans | 5,407,518,559 | 6,714,579,055 | 6,565,000,000 | 5,726,000,000 | 7,152,000,000 | 5,180,000,000 | 4,891,000,000 | 5,041,000,000 | 2,758,000,000 | 2,273,000,000 | 1,686,000,000 | 851,000,000 | 1,314,000,000 | 1,969,000,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 655,000,000 | 397,000,000 | 403,000,000 | 1,335,000,000 | 606,000,000 | ||||||||||
| provisions | 6,318,117 | ||||||||||||||
| total long term liabilities | 5,413,836,677 | 6,714,579,055 | 7,220,000,000 | 6,123,000,000 | 7,152,000,000 | 5,583,000,000 | 2,580,000,000 | 2,679,000,000 | 2,758,000,000 | 2,273,000,000 | 1,686,000,000 | 1,335,000,000 | 1,457,000,000 | 1,314,000,000 | 1,969,000,000 |
| total liabilities | 29,616,964,145 | 32,892,118,149 | 32,611,000,000 | 25,179,000,000 | 27,643,000,000 | 36,017,000,000 | 35,914,000,000 | 33,490,000,000 | 34,308,000,000 | 29,732,000,000 | 31,667,000,000 | 40,128,000,000 | 35,374,000,000 | 33,301,000,000 | 34,209,000,000 |
| net assets | 5,864,002,527 | 5,491,233,612 | 5,173,000,000 | 5,026,000,000 | 5,002,000,000 | 4,910,000,000 | 5,500,000,000 | 5,037,000,000 | 4,601,000,000 | 4,152,000,000 | 3,822,000,000 | 3,558,000,000 | 3,629,000,000 | 3,971,000,000 | 3,865,000,000 |
| total shareholders funds | 5,864,002,527 | 5,491,233,612 | 5,173,000,000 | 5,026,000,000 | 5,002,000,000 | 4,910,000,000 | 5,500,000,000 | 5,037,000,000 | 4,601,000,000 | 4,152,000,000 | 3,822,000,000 | 3,558,000,000 | 3,629,000,000 | 3,971,000,000 | 3,865,000,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 364,081,504 | 348,286,211 | 148,000,000 | 25,000,000 | 93,000,000 | 416,000,000 | 465,000,000 | 457,000,000 | 449,000,000 | 360,000,000 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -9,477,176 | -21,323,646 | -1,000,000 | -1,000,000 | -1,000,000 | -6,000,000 | -2,000,000 | -21,000,000 | -30,000,000 | 38,000,000 | -4,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | |
| Stock | |||||||||||||||
| Debtors | -2,231,085,137 | 1,367,195,861 | 7,790,000,000 | -1,361,000,000 | -11,106,000,000 | -801,000,000 | 3,562,000,000 | 365,000,000 | 3,735,000,000 | -1,610,000,000 | -7,096,000,000 | 4,442,000,000 | 1,886,000,000 | -800,000,000 | 36,587,000,000 |
| Creditors | -40,000,000 | 5,000,000 | -5,000,000 | 40,000,000 | -14,000,000 | -2,000,000 | 16,000,000 | ||||||||
| Accruals and Deferred Income | 33,959,880 | -189,341,653 | 149,000,000 | 113,000,000 | -119,000,000 | -31,807,000,000 | 1,380,000,000 | 30,529,000,000 | -27,000,000 | -167,000,000 | -33,457,000,000 | 2,448,000,000 | 31,186,000,000 | 34,000,000 | |
| Deferred Taxes & Provisions | 6,318,117 | ||||||||||||||
| Cash flow from operations | 2,625,967,462 | -1,269,574,949 | -7,489,000,000 | 1,493,000,000 | 11,119,000,000 | -30,610,000,000 | -1,721,000,000 | -3,286,000,000 | 1,913,000,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -101,879,640 | 72,084,189 | 159,000,000 | -288,000,000 | 269,000,000 | 174,000,000 | -46,000,000 | -199,000,000 | 148,000,000 | 40,000,000 | -143,000,000 | -209,000,000 | 354,000,000 | -179,000,000 | 505,000,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 376,717,738 | 981,677,460 | -6,000,000 | 6,000,000 | |||||||||||
| Group/Directors Accounts | -2,246,880,430 | -161,100,932 | 7,030,000,000 | -1,320,000,000 | -10,577,000,000 | 29,897,000,000 | -30,669,000,000 | 3,869,000,000 | -1,979,000,000 | -9,703,000,000 | 38,482,000,000 | -31,739,000,000 | 31,739,000,000 | ||
| Other Short Term Loans | -138,208,814 | 195,304,217 | -849,000,000 | -118,000,000 | 749,000,000 | -972,000,000 | 1,175,000,000 | -583,000,000 | 15,000,000 | -516,000,000 | 1,158,000,000 | -767,000,000 | 528,000,000 | 239,000,000 | |
| Long term loans | -1,307,060,496 | 149,579,055 | 839,000,000 | -1,426,000,000 | 1,972,000,000 | 289,000,000 | -150,000,000 | 2,283,000,000 | 485,000,000 | 587,000,000 | 1,686,000,000 | -851,000,000 | -463,000,000 | -655,000,000 | 1,969,000,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -655,000,000 | 258,000,000 | 397,000,000 | -403,000,000 | 403,000,000 | -1,335,000,000 | 729,000,000 | 606,000,000 | |||||||
| share issue | |||||||||||||||
| interest | 484,000,000 | 444,000,000 | 403,000,000 | -98,000,000 | |||||||||||
| cash flow from financing | -3,297,267,415 | 501,730,847 | 7,278,000,000 | -2,467,000,000 | -8,259,000,000 | 29,611,000,000 | 1,515,000,000 | -28,525,000,000 | 4,772,000,000 | -1,908,000,000 | -8,194,000,000 | 38,262,000,000 | -624,000,000 | -32,053,000,000 | 37,628,000,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -439,898,910 | -838,232,507 | -494,000,000 | -771,000,000 | 2,600,000,000 | -9,000,000 | -513,000,000 | 51,000,000 | 472,000,000 | -977,000,000 | 465,000,000 | -493,000,000 | 263,000,000 | 756,000,000 | |
| overdraft | -105,000,000 | -36,000,000 | 2,000,000 | -36,000,000 | -32,000,000 | 207,000,000 | -100,000,000 | -149,000,000 | 249,000,000 | -228,000,000 | 228,000,000 | ||||
| change in cash | -439,898,910 | -838,232,507 | -494,000,000 | -666,000,000 | 2,636,000,000 | -11,000,000 | -477,000,000 | 83,000,000 | 265,000,000 | -877,000,000 | 614,000,000 | -742,000,000 | 491,000,000 | 528,000,000 |
diageo finance plc Credit Report and Business Information
Diageo Finance Plc Competitor Analysis
Perform a competitor analysis for diageo finance plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in W1F area or any other competitors across 12 key performance metrics.
diageo finance plc Ownership
DIAGEO FINANCE PLC group structure
Diageo Finance Plc has no subsidiary companies.
diageo finance plc directors
Diageo Finance Plc currently has 7 directors. The longest serving directors include Ms Monika Pais (Oct 2008) and Mr James Edmunds (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Monika Pais | United Kingdom | 51 years | Oct 2008 | - | Director |
| Mr James Edmunds | United Kingdom | 50 years | Mar 2018 | - | Director |
| Ms Kara Major | United Kingdom | 47 years | Aug 2018 | - | Director |
| Mr Christopher Lewin | England | 62 years | Aug 2020 | - | Director |
| Mr Ian Thrustle | United Kingdom | 52 years | Sep 2021 | - | Director |
| Mrs Claire-Louise Jordan | United Kingdom | 52 years | Sep 2022 | - | Director |
| Dr Gyorgy Geiszl | United Kingdom | 57 years | Sep 2022 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
364.1m
+5%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
5.9b
+0.07%
total assets
35.5b
-0.08%
cash
71.9m
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
diageo finance plc company details
company number
00213393
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 1926
age
99
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
grand metropolitan finance p.l.c (December 1997)
grand metropolitan (finance) public limited company (December 1981)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
16 great marlborough street, london, W1F 7HS
Bank
BANK OF SCOTLAND
Legal Advisor
-
diageo finance plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to diageo finance plc. Currently there are 2 open charges and 0 have been satisfied in the past.
diageo finance plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DIAGEO FINANCE PLC. This can take several minutes, an email will notify you when this has completed.
diageo finance plc Companies House Filings - See Documents
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