guinness limited

guinness limited Company Information

Share GUINNESS LIMITED
Live 
Mature

Company Number

00510607

Industry

Manufacture of malt

 

Directors

James Edmunds

Kara Major

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Shareholders

diageo plc

Group Structure

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Contact

Registered Address

16 great marlborough street, london, W1F 7HS

guinness limited Estimated Valuation

£0

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

£0

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

£5.4m

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (118)

- - Guinness Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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GUINNESS LIMITED financials

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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 HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover000001,413,000484,000040,177,00002,604,00041,325,00070,00038,00097,000
Other Income Or Grants000000000000000
Cost Of Sales000001,136,1950010,764,00002,094,42633,864,57757,38128,35474,873
Gross Profit00000276,805484,000029,413,0000509,5747,460,42312,6199,64622,127
Admin Expenses0-2,713,631000-1,136,19500-253,0002,874,000254,5744,462,42312,6199,64622,127
Operating Profit02,713,6310001,413,000484,000029,666,000-2,874,000255,0002,998,000000
Interest Payable00000043,0000000000118,000
Interest Receivable20,506,23942,960,03712,887,00010,046,00015,382,00015,712,00013,242,00012,697,00052,00067,00048,0009,00012,0008,0000
Pre-Tax Profit20,506,23945,673,66912,887,00010,046,00015,382,00017,125,00013,683,00012,697,00029,718,000-2,807,000303,0003,007,000-7,788,0008,000-118,000
Tax000000000000000
Profit After Tax20,506,23945,673,66912,887,00010,046,00015,382,00017,125,00013,683,00012,697,00029,718,000-2,807,000303,0003,007,000-7,788,0008,000-118,000
Dividends Paid1,225,058,44314,530,09011,000,00016,000,00015,000,00030,000,000025,000,0000000000
Retained Profit-1,204,552,20331,143,5791,887,000-5,954,000382,000-12,875,00013,683,000-12,303,00029,718,000-2,807,000303,0003,007,000-7,788,0008,000-118,000
Employee Costs00000000000038,82638,04737,193
Number Of Employees11111211901477111
EBITDA*02,713,6310001,413,000484,000029,666,000-2,874,000255,0002,998,000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other01000001,166,367,0000000000
Debtors (Due After 1 year)01,148,134,5751,153,784,0001,153,784,0001,153,784,0001,153,864,0001,153,827,00000000000
Total Fixed Assets01,148,134,5761,153,784,0001,153,784,0001,153,784,0001,153,864,0001,153,827,0001,166,367,0000000000
Stock & work in progress0000000008,200,0005,609,0007,293,00034,053,00040,981,00040,334,000
Trade Debtors000000000500,0009,769,00013,498,000000
Group Debtors2,768,12559,182,59326,325,00022,171,00030,212,00029,929,00044,251,00020,399,0001,200,021,0001,166,718,0001,165,717,0001,164,281,0001,155,420,0001,155,531,0001,156,027,000
Misc Debtors000000000000000
Cash0002,267,000180,0001,0002,0002,0003,0003,0003,0003,0004,00000
misc current assets000000000000000
total current assets2,768,12559,182,59426,325,00024,438,00030,392,00029,930,00044,253,00020,401,0001,200,024,0001,175,421,0001,181,098,0001,185,075,0001,189,477,0001,196,512,0001,196,361,000
total assets2,768,1251,207,317,1691,180,109,0001,178,222,0001,184,176,0001,183,794,0001,198,080,0001,186,768,0001,200,024,0001,175,421,0001,181,098,0001,185,075,0001,189,477,0001,196,512,0001,196,361,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000083,0000000012,000206,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000001,411,0003,699,0004,735,0009,000,00012,720,00017,000,00024,409,00023,644,00023,307,000
total current liabilities0000001,411,0003,782,0004,735,0009,000,00012,720,00017,000,00024,409,00023,656,00023,513,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000850,00000000
total long term liabilities000000000850,00000000
total liabilities0000001,411,0003,782,0004,735,0009,850,00012,720,00017,000,00024,409,00023,656,00023,513,000
net assets2,768,1251,207,317,1691,180,109,0001,178,222,0001,184,176,0001,183,794,0001,196,669,0001,182,986,0001,195,289,0001,165,571,0001,168,378,0001,168,075,0001,165,068,0001,172,856,0001,172,848,000
total shareholders funds2,768,1251,207,317,1691,180,109,0001,178,222,0001,184,176,0001,183,794,0001,196,669,0001,182,986,0001,195,289,0001,165,571,0001,168,378,0001,168,075,0001,165,068,0001,172,856,0001,172,848,000
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit02,713,6310001,413,000484,000029,666,000-2,874,000255,0002,998,000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock00000000-8,200,0002,591,000-1,684,000-26,760,000-6,928,000647,00040,334,000
Debtors-1,204,549,04327,208,1684,154,000-8,041,000203,000-14,285,0001,177,679,000-1,179,622,00032,803,000-8,268,000-2,293,00022,359,000-111,000-496,0001,156,027,000
Creditors000000000000000
Accruals and Deferred Income00000-1,411,000-2,288,000-1,036,000-4,265,000-3,720,000-4,280,000-7,409,000765,000337,00023,307,000
Deferred Taxes & Provisions00000000-850,000850,00000000
Cash flow from operations1,204,549,043-24,494,537-4,154,0008,041,000-203,00014,287,000-1,179,483,0001,178,586,000-52,000-67,000-48,000-10,0007,804,000186,000-1,173,054,000
Investing Activities
capital expenditure000000000000000
Change in Investments-110000-1,166,367,0001,166,367,0000000000
cash flow from investments1-100001,166,367,000-1,166,367,0000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-83,00083,0000000-12,000-194,000206,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue3,159-3,935,4100000000000001,172,966,000
interest20,506,23942,960,03712,887,00010,046,00015,382,00015,712,00013,199,00012,697,00052,00067,00048,0009,00012,0008,000-118,000
cash flow from financing20,509,39839,024,62712,887,00010,046,00015,382,00015,712,00013,116,00012,780,00052,00067,00048,0009,0000-186,0001,173,054,000
cash and cash equivalents
cash00-2,267,0002,087,000179,000-1,0000-1,000000-1,0004,00000
overdraft000000000000000
change in cash00-2,267,0002,087,000179,000-1,0000-1,000000-1,0004,00000

guinness limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Guinness Limited Competitor Analysis

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guinness limited Ownership

GUINNESS LIMITED group structure

Guinness Limited has no subsidiary companies.

Ultimate parent company

1 parent

GUINNESS LIMITED

00510607

GUINNESS LIMITED Shareholders

diageo plc 100%

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).

officercountryagestartendrole
Mr James EdmundsUnited Kingdom50 years Mar 2018- Director
Ms Kara MajorUnited Kingdom47 years Aug 2018- Director
Mrs Aniko MahlerHungary48 years Nov 2021- Director

P&L

June 2024

turnover

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 2024

net 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

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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guinness limited Companies House Filings - See Documents

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