guinness limited Company Information
Company Number
00510607
Next Accounts
Mar 2026
Industry
Manufacture of malt
Shareholders
diageo plc
Group Structure
View All
Contact
Registered Address
16 great marlborough street, london, W1F 7HS
Website
www.guinness-nigeria.comguinness limited Estimated Valuation
Pomanda estimates the enterprise value of GUINNESS LIMITED at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).
guinness limited Estimated Valuation
Pomanda estimates the enterprise value of GUINNESS LIMITED at £0 based on an EBITDA of £0 and a 4.4x industry multiple (adjusted for size and gross margin).
guinness limited Estimated Valuation
Pomanda estimates the enterprise value of GUINNESS LIMITED at £5.4m based on Net Assets of £2.8m and 1.94x industry multiple (adjusted for liquidity).
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Guinness Limited Overview
Guinness Limited is a live company located in london, W1F 7HS with a Companies House number of 00510607. It operates in the manufacture of malt sector, SIC Code 11060. Founded in August 1952, it's largest shareholder is diageo plc with a 100% stake. Guinness Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Guinness Limited Health Check
There is insufficient data available to calculate a health check for Guinness Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Guinness Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (118)
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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
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
GUINNESS LIMITED financials
Guinness Limited's latest turnover from June 2024 is 0 and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Guinness Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 1,413,000 | 484,000 | 0 | 40,177,000 | 0 | 2,604,000 | 41,325,000 | 70,000 | 38,000 | 97,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 10,764,000 | 0 | ||||||||
Gross Profit | 0 | 0 | 0 | 484,000 | 0 | 29,413,000 | 0 | ||||||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | -253,000 | 2,874,000 | ||||||||
Operating Profit | 0 | 2,713,631 | 0 | 0 | 0 | 1,413,000 | 484,000 | 0 | 29,666,000 | -2,874,000 | 255,000 | 2,998,000 | 0 | 0 | 0 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,000 |
Interest Receivable | 20,506,239 | 42,960,037 | 12,887,000 | 10,046,000 | 15,382,000 | 15,712,000 | 13,242,000 | 12,697,000 | 52,000 | 67,000 | 48,000 | 9,000 | 12,000 | 8,000 | 0 |
Pre-Tax Profit | 20,506,239 | 45,673,669 | 12,887,000 | 10,046,000 | 15,382,000 | 17,125,000 | 13,683,000 | 12,697,000 | 29,718,000 | -2,807,000 | 303,000 | 3,007,000 | -7,788,000 | 8,000 | -118,000 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 20,506,239 | 45,673,669 | 12,887,000 | 10,046,000 | 15,382,000 | 17,125,000 | 13,683,000 | 12,697,000 | 29,718,000 | -2,807,000 | 303,000 | 3,007,000 | -7,788,000 | 8,000 | -118,000 |
Dividends Paid | 1,225,058,443 | 14,530,090 | 11,000,000 | 16,000,000 | 15,000,000 | 30,000,000 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -1,204,552,203 | 31,143,579 | 1,887,000 | -5,954,000 | 382,000 | -12,875,000 | 13,683,000 | -12,303,000 | 29,718,000 | -2,807,000 | 303,000 | 3,007,000 | -7,788,000 | 8,000 | -118,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Number Of Employees | |||||||||||||||
EBITDA* | 0 | 2,713,631 | 0 | 0 | 0 | 1,413,000 | 484,000 | 0 | 29,666,000 | -2,874,000 | 255,000 | 2,998,000 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1,166,367,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 1,148,134,575 | 1,153,784,000 | 1,153,784,000 | 1,153,784,000 | 1,153,864,000 | 1,153,827,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 1,148,134,576 | 1,153,784,000 | 1,153,784,000 | 1,153,784,000 | 1,153,864,000 | 1,153,827,000 | 1,166,367,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,200,000 | 5,609,000 | 7,293,000 | 34,053,000 | 40,981,000 | 40,334,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 9,769,000 | 13,498,000 | 0 | 0 | 0 |
Group Debtors | 2,768,125 | 59,182,593 | 26,325,000 | 22,171,000 | 30,212,000 | 29,929,000 | 44,251,000 | 20,399,000 | 1,200,021,000 | 1,166,718,000 | 1,165,717,000 | 1,164,281,000 | 1,155,420,000 | 1,155,531,000 | 1,156,027,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 2,267,000 | 180,000 | 1,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,768,125 | 59,182,594 | 26,325,000 | 24,438,000 | 30,392,000 | 29,930,000 | 44,253,000 | 20,401,000 | 1,200,024,000 | 1,175,421,000 | 1,181,098,000 | 1,185,075,000 | 1,189,477,000 | 1,196,512,000 | 1,196,361,000 |
total assets | 2,768,125 | 1,207,317,169 | 1,180,109,000 | 1,178,222,000 | 1,184,176,000 | 1,183,794,000 | 1,198,080,000 | 1,186,768,000 | 1,200,024,000 | 1,175,421,000 | 1,181,098,000 | 1,185,075,000 | 1,189,477,000 | 1,196,512,000 | 1,196,361,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,000 | 0 | 0 | 0 | 0 | 0 | 12,000 | 206,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,411,000 | 3,699,000 | 4,735,000 | 9,000,000 | 12,720,000 | 17,000,000 | 24,409,000 | 23,644,000 | 23,307,000 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,411,000 | 3,782,000 | 4,735,000 | 9,000,000 | 12,720,000 | 17,000,000 | 24,409,000 | 23,656,000 | 23,513,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850,000 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,411,000 | 3,782,000 | 4,735,000 | 9,850,000 | 12,720,000 | 17,000,000 | 24,409,000 | 23,656,000 | 23,513,000 |
net assets | 2,768,125 | 1,207,317,169 | 1,180,109,000 | 1,178,222,000 | 1,184,176,000 | 1,183,794,000 | 1,196,669,000 | 1,182,986,000 | 1,195,289,000 | 1,165,571,000 | 1,168,378,000 | 1,168,075,000 | 1,165,068,000 | 1,172,856,000 | 1,172,848,000 |
total shareholders funds | 2,768,125 | 1,207,317,169 | 1,180,109,000 | 1,178,222,000 | 1,184,176,000 | 1,183,794,000 | 1,196,669,000 | 1,182,986,000 | 1,195,289,000 | 1,165,571,000 | 1,168,378,000 | 1,168,075,000 | 1,165,068,000 | 1,172,856,000 | 1,172,848,000 |
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 | 0 | 2,713,631 | 0 | 0 | 0 | 1,413,000 | 484,000 | 0 | 29,666,000 | -2,874,000 | 255,000 | 2,998,000 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,200,000 | 2,591,000 | -1,684,000 | -26,760,000 | -6,928,000 | 647,000 | 40,334,000 |
Debtors | -1,204,549,043 | 27,208,168 | 4,154,000 | -8,041,000 | 203,000 | -14,285,000 | 1,177,679,000 | -1,179,622,000 | 32,803,000 | -8,268,000 | -2,293,000 | 22,359,000 | -111,000 | -496,000 | 1,156,027,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,411,000 | -2,288,000 | -1,036,000 | -4,265,000 | -3,720,000 | -4,280,000 | -7,409,000 | 765,000 | 337,000 | 23,307,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -850,000 | 850,000 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,204,549,043 | -24,494,537 | -4,154,000 | 8,041,000 | -203,000 | 14,287,000 | -1,179,483,000 | 1,178,586,000 | -52,000 | -67,000 | -48,000 | -10,000 | 7,804,000 | 186,000 | -1,173,054,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -1 | 1 | 0 | 0 | 0 | 0 | -1,166,367,000 | 1,166,367,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -83,000 | 83,000 | 0 | 0 | 0 | 0 | -12,000 | -194,000 | 206,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 20,506,239 | 42,960,037 | 12,887,000 | 10,046,000 | 15,382,000 | 15,712,000 | 13,199,000 | 12,697,000 | 52,000 | 67,000 | 48,000 | 9,000 | 12,000 | 8,000 | -118,000 |
cash flow from financing | 20,509,398 | 39,024,627 | 12,887,000 | 10,046,000 | 15,382,000 | 15,712,000 | 13,116,000 | 12,780,000 | 52,000 | 67,000 | 48,000 | 9,000 | 0 | -186,000 | 1,173,054,000 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -2,267,000 | 2,087,000 | 179,000 | -1,000 | 0 | -1,000 | 0 | 0 | 0 | -1,000 | 4,000 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -2,267,000 | 2,087,000 | 179,000 | -1,000 | 0 | -1,000 | 0 | 0 | 0 | -1,000 | 4,000 | 0 | 0 |
guinness limited Credit Report and Business Information
Guinness Limited Competitor Analysis
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guinness limited Ownership
GUINNESS LIMITED group structure
Guinness Limited has no subsidiary companies.
guinness limited directors
Guinness Limited currently has 3 directors. The longest serving directors include Mr James Edmunds (Mar 2018) and Ms Kara Major (Aug 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Edmunds | United Kingdom | 50 years | Mar 2018 | - | Director |
Ms Kara Major | United Kingdom | 47 years | Aug 2018 | - | Director |
Mrs Aniko Mahler | Hungary | 48 years | Nov 2021 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
0
-100%
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
2.8m
-1%
total assets
2.8m
-1%
cash
0
0%
net assets
Total assets minus all liabilities
guinness limited company details
company number
00510607
Type
Private limited with Share Capital
industry
11060 - Manufacture of malt
incorporation date
August 1952
age
73
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
guinness brewing worldwide limited (December 1997)
arthur guinness son and company (great britain) limited (December 1988)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
16 great marlborough street, london, W1F 7HS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
guinness 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 guinness limited.
guinness limited Capital Raised & Share Issues BETA
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guinness limited Companies House Filings - See Documents
date | description | view/download |
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