Pomanda estimates the enterprise value of MOET HENNESSY U.K. LIMITED at £206.1m based on a Turnover of £292.7m and 0.7x industry multiple (adjusted for size and gross margin).
moet hennessy u.k. limitedEstimated Valuation
£192.1m
Pomanda estimates the enterprise value of MOET HENNESSY U.K. LIMITED at £192.1m based on an EBITDA of £26.2m and a 7.34x industry multiple (adjusted for size and gross margin).
moet hennessy u.k. limitedEstimated Valuation
£64.5m
Pomanda estimates the enterprise value of MOET HENNESSY U.K. LIMITED at £64.5m based on Net Assets of £31.5m and 2.05x industry multiple (adjusted for liquidity).
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Moet Hennessy U.k. LimitedOverview
Moet Hennessy U.k. Limited is a live company located in london, SW1W 0DH with a Companies House number of 00371236. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in December 1941, it's largest shareholder is
moet hennessy international sas
with a 100% stake. Moet Hennessy U.k. Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£292.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Moet Hennessy U.K. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £292.7m, make it larger than the average company (£15.2m)
£292.7m - Moet Hennessy U.k. Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.3%)
17% - Moet Hennessy U.k. Limited
8.3% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (25.5%)
21.8% - Moet Hennessy U.k. Limited
25.5% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (2.8%)
8.2% - Moet Hennessy U.k. Limited
2.8% - Industry AVG
Employees
with 177 employees, this is above the industry average (34)
177 - Moet Hennessy U.k. Limited
34 - Industry AVG
Pay Structure
on an average salary of £70.9k, the company has a higher pay structure (£32.6k)
£70.9k - Moet Hennessy U.k. Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£386.3k)
£1.7m - Moet Hennessy U.k. Limited
£386.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (32 days)
84 days - Moet Hennessy U.k. Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (37 days)
25 days - Moet Hennessy U.k. Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (43 days)
74 days - Moet Hennessy U.k. Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Moet Hennessy U.k. Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (69.2%)
79.1% - Moet Hennessy U.k. Limited
69.2% - Industry AVG
MOET HENNESSY U.K. LIMITED financials
EXPORT
Moet Hennessy U.K. Limited's latest turnover from December 2023 is £292.7 million and the company has net assets of £31.5 million. According to their latest financial statements, Moet Hennessy U.K. Limited has 177 employees and maintains cash reserves of £172.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
292,711,972
287,921,914
222,313,509
182,124,553
190,073,943
183,228,558
184,076,548
178,355,105
174,795,884
169,520,891
162,823,643
165,848,460
158,778,471
151,536,796
141,779,854
Other Income Or Grants
Cost Of Sales
228,851,349
221,439,719
169,850,998
140,566,852
140,035,812
136,282,821
140,342,577
135,773,789
134,193,313
130,796,149
126,162,736
128,796,541
123,328,014
120,219,391
113,247,876
Gross Profit
63,860,623
66,482,195
52,462,511
41,557,701
50,038,131
46,945,737
43,733,971
42,581,316
40,602,571
38,724,742
36,660,907
37,051,919
35,450,457
31,317,405
28,531,978
Admin Expenses
39,954,300
43,317,028
32,828,231
26,686,780
34,416,293
30,681,574
27,398,028
26,162,585
23,745,678
22,591,831
23,006,074
21,315,216
24,148,614
16,198,742
15,457,302
Operating Profit
23,906,323
23,165,167
19,634,280
14,870,921
15,621,838
16,264,163
16,335,943
16,418,731
16,856,893
16,132,911
13,654,833
15,736,703
11,301,843
15,118,663
13,074,676
Interest Payable
944,429
218,345
173,115
212,643
300,275
13,534
1,176,878
1,198,164
9,631
6,209
872
5,346
7,461
4,761
130,698
Interest Receivable
106,327
119,532
2,931
8,612
76,007
143,865
995,350
1,087,110
101,466
59,038
46,023
47,357
1,142,946
47,059
30,723
Pre-Tax Profit
23,068,221
23,066,354
19,464,096
14,666,890
15,368,570
16,240,494
16,154,415
16,164,483
16,707,728
16,272,740
13,727,984
16,005,558
13,560,828
14,984,961
12,759,701
Tax
-6,955,200
-5,185,327
-4,365,106
-3,755,834
-3,251,273
-3,917,000
-3,935,878
-3,770,795
-3,557,660
-2,866,650
-2,958,283
-4,930,800
-4,428,500
-4,818,589
-4,087,581
Profit After Tax
16,113,021
17,881,027
15,098,990
10,911,056
12,117,297
12,323,494
12,218,537
12,393,688
13,150,068
13,406,090
10,769,701
11,074,758
9,132,328
10,166,372
8,672,120
Dividends Paid
18,000,000
15,000,000
10,000,000
10,000,000
20,000,000
10,000,000
10,000,000
10,000,000
10,000,000
9,500,000
7,500,000
6,500,000
9,000,000
8,500,000
10,500,000
Retained Profit
-1,886,979
2,881,027
5,098,990
911,056
-7,882,703
2,323,494
2,218,537
2,393,688
3,150,068
3,906,090
3,269,701
4,574,758
132,328
1,666,372
-1,827,880
Employee Costs
12,550,309
11,254,822
9,853,368
9,521,741
9,731,145
8,939,641
8,920,230
8,179,056
8,144,578
8,095,988
8,168,573
8,070,684
7,630,231
6,588,341
6,578,857
Number Of Employees
177
162
144
128
133
127
123
121
106
103
104
106
100
99
99
EBITDA*
26,188,161
26,326,130
21,552,800
16,879,994
17,692,144
16,712,811
16,813,775
16,794,094
17,149,068
16,397,375
13,917,850
16,029,760
11,427,800
15,282,179
13,257,699
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,438,538
4,473,390
5,515,566
9,266,370
11,182,896
1,038,583
1,354,150
1,585,401
1,354,530
1,423,868
1,557,181
1,732,859
1,897,608
334,222
410,804
Intangible Assets
9,221,930
12,054,680
Investments & Other
134,000
1,477,000
2,815,000
566,000
97,000
240,000
1,453,000
2,249,000
1,239,600
262,500
262,500
Debtors (Due After 1 year)
217,516
Total Fixed Assets
13,794,468
18,005,070
8,330,566
9,832,370
11,497,412
1,278,583
2,807,150
3,834,401
2,594,130
1,423,868
1,557,181
1,732,859
1,897,608
596,722
673,304
Stock & work in progress
47,016,174
33,151,995
18,949,644
19,943,201
24,126,322
14,115,758
16,224,519
12,322,714
18,259,576
19,809,304
15,420,158
15,595,366
16,659,999
15,173,529
13,941,901
Trade Debtors
67,755,149
53,089,652
81,556,194
49,578,761
50,723,952
53,989,777
52,974,263
54,041,670
49,996,291
49,937,104
52,719,938
43,757,101
41,057,150
42,986,538
44,022,874
Group Debtors
19,843,722
12,327,943
6,967,275
13,113,891
25,764,758
29,267,682
23,721,834
15,192,501
11,259,411
10,885,455
10,457,107
6,150,358
8,534,498
4,956,744
Misc Debtors
2,455,188
568,180
608,914
1,029,788
965,086
678,113
677,904
720,749
2,317,781
727,227
486,294
834,634
240,077
497,303
Cash
172,100
71,998
164,668
143
620,825
169,022
145,042
133,811
3,834,997
3,265,580
2,685,035
1,474,300
2,003,689
3,297,560
2,703,256
misc current assets
total current assets
137,242,333
99,209,768
100,670,506
77,098,294
89,614,778
95,004,401
99,289,619
90,897,933
88,004,114
86,589,180
82,437,813
71,770,168
66,705,830
70,232,202
66,122,078
total assets
151,036,801
117,214,838
109,001,072
86,930,664
101,112,190
96,282,984
102,096,769
94,732,334
90,598,244
88,013,048
83,994,994
73,503,027
68,603,438
70,828,924
66,795,382
Bank overdraft
Bank loan
Trade Creditors
16,230,279
20,649,244
19,144,982
6,014,205
4,144,213
3,501,815
3,495,936
2,300,543
2,111,597
1,935,828
1,710,899
1,509,917
1,388,939
4,212,395
1,804,137
Group/Directors Accounts
77,322,812
38,623,854
40,077,128
23,780,533
34,522,623
30,000,122
32,993,896
28,330,564
26,151,494
28,333,238
28,750,751
25,379,158
23,336,755
27,721,845
28,709,469
other short term finances
hp & lease commitments
1,029,670
1,320,502
1,131,055
1,322,597
1,711,293
other current liabilities
14,881,229
9,792,225
11,106,916
22,458,692
27,285,467
30,046,302
32,602,188
31,918,938
30,945,963
29,095,381
28,812,808
24,091,951
25,153,438
22,736,763
21,528,227
total current liabilities
109,463,990
70,385,825
71,460,081
53,576,027
67,663,596
63,548,239
69,092,020
62,550,045
59,209,054
59,364,447
59,274,458
50,981,026
49,879,132
54,671,003
52,041,833
loans
hp & lease commitments
9,219,130
11,323,223
3,761,390
7,045,821
8,677,200
Accruals and Deferred Income
other liabilities
provisions
834,252
1,209,306
1,553,445
786,339
833,504
544,875
445,225
445,225
502,000
544,675
4,061,390
3,611,300
3,742,500
545,000
445,000
total long term liabilities
10,053,382
12,532,529
5,314,835
10,810,160
10,081,704
1,806,875
8,092,225
12,282,225
6,700,000
8,256,675
5,189,356
5,376,525
5,752,840
3,995,000
4,032,000
total liabilities
119,517,372
82,918,354
76,774,916
64,386,187
77,745,300
65,355,114
77,184,245
74,832,270
65,909,054
67,621,122
64,463,814
56,357,551
55,631,972
58,666,003
56,073,833
net assets
31,519,429
34,296,484
32,226,156
22,544,477
23,366,890
30,927,870
24,912,524
19,900,064
24,689,190
20,391,926
19,531,180
17,145,476
12,971,466
12,162,921
10,721,549
total shareholders funds
31,519,429
34,296,484
32,226,156
22,544,477
23,366,890
30,927,870
24,912,524
19,900,064
24,689,190
20,391,926
19,531,180
17,145,476
12,971,466
12,162,921
10,721,549
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
23,906,323
23,165,167
19,634,280
14,870,921
15,621,838
16,264,163
16,335,943
16,418,731
16,856,893
16,132,911
13,654,833
15,736,703
11,301,843
15,118,663
13,074,676
Depreciation
1,095,063
1,896,935
1,918,520
2,009,073
2,070,306
448,648
477,832
375,363
292,175
264,464
263,017
293,057
125,957
163,516
183,023
Amortisation
1,186,775
1,264,028
Tax
-6,955,200
-5,185,327
-4,365,106
-3,755,834
-3,251,273
-3,917,000
-3,935,878
-3,770,795
-3,557,660
-2,866,650
-2,958,283
-4,930,800
-4,428,500
-4,818,589
-4,087,581
Stock
13,864,179
14,202,351
-993,557
-4,183,121
10,010,564
-2,108,761
3,901,805
-5,936,862
-1,549,728
4,389,146
-175,208
-1,064,633
1,486,470
1,231,628
13,941,901
Debtors
24,068,284
-15,570,419
24,401,244
-7,930,197
-15,634,474
-2,200,437
4,478,650
12,531,867
2,395,245
-818,324
9,632,118
6,658,360
-3,718,971
2,284,192
49,476,921
Creditors
-4,418,965
1,504,262
13,130,777
1,869,992
642,398
5,879
1,195,393
188,946
175,769
224,929
200,982
120,978
-2,823,456
2,408,258
1,804,137
Accruals and Deferred Income
5,089,004
-1,314,691
-11,351,776
-4,826,775
-2,760,835
-2,555,886
683,250
972,975
1,850,582
282,573
4,720,857
-1,061,487
2,416,675
1,208,536
21,528,227
Deferred Taxes & Provisions
-375,054
-344,139
767,106
-47,165
288,629
99,650
-56,775
-42,675
-3,516,715
450,090
-131,200
3,197,500
100,000
445,000
Cash flow from operations
-18,404,517
22,354,303
-3,673,886
22,233,530
18,234,973
14,654,652
6,376,085
7,533,440
14,729,567
6,950,690
6,874,586
4,433,524
12,022,520
10,664,564
-30,471,340
Investing Activities
capital expenditure
585,764
-14,173,467
1,832,284
-92,547
-12,214,619
-133,081
-246,581
-606,234
-222,837
-131,151
-87,339
-128,308
-1,824,004
-86,934
-100,923
Change in Investments
-1,343,000
-1,338,000
2,249,000
469,000
-143,000
-1,213,000
-796,000
1,009,400
1,239,600
-262,500
262,500
cash flow from investments
1,928,764
-12,835,467
-416,716
-561,547
-12,071,619
1,079,919
549,419
-1,615,634
-1,462,437
-131,151
-87,339
-128,308
-1,561,504
-86,934
-363,423
Financing Activities
Bank loans
Group/Directors Accounts
38,698,958
-1,453,274
16,296,595
-10,742,090
4,522,501
-2,993,774
4,663,332
2,179,070
-2,181,744
-417,513
3,371,593
2,042,403
-4,385,090
-987,624
28,709,469
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-2,394,925
7,751,280
-3,475,973
-2,020,075
10,388,493
other long term liabilities
share issue
-890,076
-810,699
4,582,689
-1,733,469
321,723
3,691,852
2,793,923
-7,182,814
1,147,196
-3,045,344
-883,997
-400,748
676,217
-225,000
12,549,429
interest
-838,102
-98,813
-170,184
-204,031
-224,268
130,331
-181,528
-111,054
91,835
52,829
45,151
42,011
1,135,485
42,298
-99,975
cash flow from financing
34,575,855
5,388,494
17,233,127
-14,699,665
15,008,449
828,409
7,275,727
-5,114,798
-942,713
-3,410,028
2,532,747
1,683,666
-2,573,388
-1,170,326
41,158,923
cash and cash equivalents
cash
100,102
-92,670
164,525
-620,682
451,803
23,980
11,231
-3,701,186
569,417
580,545
1,210,735
-529,389
-1,293,871
594,304
2,703,256
overdraft
change in cash
100,102
-92,670
164,525
-620,682
451,803
23,980
11,231
-3,701,186
569,417
580,545
1,210,735
-529,389
-1,293,871
594,304
2,703,256
moet hennessy u.k. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for moet hennessy u.k. limited. Get real-time insights into moet hennessy u.k. limited's credit score, group structure and payment trends.
Perform a competitor analysis for moet hennessy u.k. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in SW1W area or any other competitors across 12 key performance metrics.
moet hennessy u.k. limited Ownership
MOET HENNESSY U.K. LIMITED group structure
Moet Hennessy U.K. Limited has no subsidiary companies.
Ultimate parent company
LVMH MOET HENNESSY-LOUIS VUITTON SA
#0114505
MOET HENNESSY INTERNATIONAL SAS
#0070941
2 parents
MOET HENNESSY U.K. LIMITED
00371236
MOET HENNESSY U.K. LIMITED Shareholders
The sole shareholder of Moet Hennessy U.K. Limited is Moet Hennessy International Sas.
moet hennessy international sas
100%
moet hennessy u.k. limited directors
Moet Hennessy U.K. Limited currently has 4 directors.
The longest serving directors include
Mr Jolyon Thornton (Dec 2017) and
Mr Olivier Pelletant (Jul 2022).
46380 - Wholesale of other food, including fish, crustaceans and molluscs
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
47250 - Retail sale of beverages in specialised stores
incorporation date
December 1941
age
84
incorporated
UK
ultimate parent company
LVMH MOET HENNESSY-LOUIS VUITTON SA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
moet & chandon (london) limited (March 1998)
accountant
-
auditor
FORVIS MAZARS LLP
address
18 grosvenor gardens, london, SW1W 0DH
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BIRD & BIRD LLP
moet hennessy u.k. limited 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 did not find charges/mortgages relating to moet hennessy u.k. limited.
moet hennessy u.k. limited 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.
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moet hennessy u.k. limitedCompanies House Filings - See Documents
