Pomanda estimates the enterprise value of GUINNESS LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
guinness limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GUINNESS LIMITED at £0 based on an EBITDA of £0 and a 3.96x industry multiple (adjusted for size and gross margin).
guinness limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of GUINNESS LIMITED at £5.6m based on Net Assets of £2.8m and 2.03x industry multiple (adjusted for liquidity).
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Guinness LimitedOverview
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.
There is insufficient data available to calculate a health check for Guinness Limited. Company Health Check FAQs
Health Rating0out of 5
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!
- - Guinness Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Guinness Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Guinness Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
- - Guinness Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Guinness Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Guinness Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Guinness Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Guinness Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guinness Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Guinness Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Guinness Limited
- - Industry AVG
GUINNESS LIMITED financials
EXPORT
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
1,413,000
484,000
40,177,000
2,604,000
41,325,000
70,000
38,000
97,000
Other Income Or Grants
Cost Of Sales
1,136,195
10,764,000
2,094,426
33,864,577
57,381
28,354
74,873
Gross Profit
276,805
484,000
29,413,000
509,574
7,460,423
12,619
9,646
22,127
Admin Expenses
-2,713,631
-1,136,195
-253,000
2,874,000
254,574
4,462,423
12,619
9,646
22,127
Operating Profit
2,713,631
1,413,000
484,000
29,666,000
-2,874,000
255,000
2,998,000
Interest Payable
43,000
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
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
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
25,000,000
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
38,826
38,047
37,193
Number Of Employees
1
1
1
1
1
2
1
1
90
1
4
77
1
1
1
EBITDA*
2,713,631
1,413,000
484,000
29,666,000
-2,874,000
255,000
2,998,000
* 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
Intangible Assets
Investments & Other
1
1,166,367,000
Debtors (Due After 1 year)
1,148,134,575
1,153,784,000
1,153,784,000
1,153,784,000
1,153,864,000
1,153,827,000
Total Fixed Assets
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
Stock & work in progress
8,200,000
5,609,000
7,293,000
34,053,000
40,981,000
40,334,000
Trade Debtors
500,000
9,769,000
13,498,000
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
Cash
2,267,000
180,000
1,000
2,000
2,000
3,000
3,000
3,000
3,000
4,000
misc current assets
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
Bank loan
Trade Creditors
Group/Directors Accounts
83,000
12,000
206,000
other short term finances
hp & lease commitments
other current liabilities
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
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
850,000
total long term liabilities
850,000
total liabilities
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
2,713,631
1,413,000
484,000
29,666,000
-2,874,000
255,000
2,998,000
Depreciation
Amortisation
Tax
Stock
-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
Accruals and Deferred Income
-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
-850,000
850,000
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
-1,166,367,000
1,166,367,000
cash flow from investments
1
-1
1,166,367,000
-1,166,367,000
Financing Activities
Bank loans
Group/Directors Accounts
-83,000
83,000
-12,000
-194,000
206,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,159
-3,935,410
1,172,966,000
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
-186,000
1,173,054,000
cash and cash equivalents
cash
-2,267,000
2,087,000
179,000
-1,000
-1,000
-1,000
4,000
overdraft
change in cash
-2,267,000
2,087,000
179,000
-1,000
-1,000
-1,000
4,000
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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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 limitedCompanies House Filings - See Documents
