allied domecq spirits & wine limited
allied domecq spirits & wine limited Company Information
Company Number
00703977
Next Accounts
Mar 2025
Shareholders
chivas brothers ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
20 montford place, kennington, london, SE11 5DE
Website
https://www.chivas.comallied domecq spirits & wine limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED DOMECQ SPIRITS & WINE LIMITED at £14m based on a Turnover of £11m and 1.27x industry multiple (adjusted for size and gross margin).
allied domecq spirits & wine limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED DOMECQ SPIRITS & WINE LIMITED at £100.8m based on an EBITDA of £11m and a 9.16x industry multiple (adjusted for size and gross margin).
allied domecq spirits & wine limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIED DOMECQ SPIRITS & WINE LIMITED at £1.1b based on Net Assets of £466m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allied Domecq Spirits & Wine Limited Overview
Allied Domecq Spirits & Wine Limited is a live company located in london, SE11 5DE with a Companies House number of 00703977. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1961, it's largest shareholder is chivas brothers ltd with a 100% stake. Allied Domecq Spirits & Wine Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Allied Domecq Spirits & Wine Limited Health Check
Pomanda's financial health check has awarded Allied Domecq Spirits & Wine Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
1 Weak
Size
annual sales of £11m, make it larger than the average company (£3.7m)
£11m - Allied Domecq Spirits & Wine Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (4.7%)
-41% - Allied Domecq Spirits & Wine Limited
4.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (37.8%)
100% - Allied Domecq Spirits & Wine Limited
37.8% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (6.2%)
100% - Allied Domecq Spirits & Wine Limited
6.2% - Industry AVG
Employees
with 72 employees, this is above the industry average (24)
- Allied Domecq Spirits & Wine Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Allied Domecq Spirits & Wine Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £152.8k, this is equally as efficient (£154.4k)
- Allied Domecq Spirits & Wine Limited
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Allied Domecq Spirits & Wine Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Allied Domecq Spirits & Wine Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allied Domecq Spirits & Wine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allied Domecq Spirits & Wine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (61.6%)
1.5% - Allied Domecq Spirits & Wine Limited
61.6% - Industry AVG
ALLIED DOMECQ SPIRITS & WINE LIMITED financials
Allied Domecq Spirits & Wine Limited's latest turnover from June 2023 is £11 million and the company has net assets of £466 million. According to their latest financial statements, we estimate that Allied Domecq Spirits & Wine Limited has 72 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 11,000,000 | 11,000,000 | 9,000,000 | 53,000,000 | 59,000,000 | 57,000,000 | 53,000,000 | 45,000,000 | 420,000,000 | 419,000,000 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 159,000,000 | 156,000,000 | ||||||||||||
| Gross Profit | 11,000,000 | 11,000,000 | 9,000,000 | 53,000,000 | 57,000,000 | 261,000,000 | 263,000,000 | |||||||
| Admin Expenses | 34,000,000 | 43,000,000 | ||||||||||||
| Operating Profit | 11,000,000 | 11,000,000 | 9,000,000 | 53,000,000 | 59,000,000 | 57,000,000 | 32,000,000 | 49,000,000 | 227,000,000 | 220,000,000 | ||||
| Interest Payable | 3,000,000 | |||||||||||||
| Interest Receivable | 1,000,000 | 15,000,000 | 33,000,000 | 34,000,000 | 28,000,000 | 26,000,000 | 26,000,000 | 24,000,000 | 25,000,000 | 5,000,000 | 6,000,000 | |||
| Pre-Tax Profit | 13,000,000 | 23,000,000 | 24,000,000 | 86,000,000 | 93,000,000 | 87,000,000 | 79,000,000 | 71,000,000 | 61,000,000 | 74,000,000 | 235,000,000 | 225,000,000 | ||
| Tax | -18,000,000 | 2,000,000 | -2,000,000 | |||||||||||
| Profit After Tax | 13,000,000 | 23,000,000 | 24,000,000 | 86,000,000 | 75,000,000 | 87,000,000 | 79,000,000 | 71,000,000 | 61,000,000 | 74,000,000 | 237,000,000 | 223,000,000 | ||
| Dividends Paid | 3,000,000 | 12,000,000 | 1,376,000,000 | 131,000,000 | 331,000,000 | |||||||||
| Retained Profit | 10,000,000 | 11,000,000 | -1,352,000,000 | 86,000,000 | -56,000,000 | 87,000,000 | 79,000,000 | 71,000,000 | 61,000,000 | 74,000,000 | 237,000,000 | -108,000,000 | ||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 11,000,000 | 11,000,000 | 9,000,000 | 53,000,000 | 59,000,000 | 57,000,000 | 32,000,000 | 49,000,000 | 238,000,000 | 248,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 130,000,000 | 130,000,000 | ||||||||||||
| Intangible Assets | 429,000,000 | 429,000,000 | 429,000,000 | 429,000,000 | 429,000,000 | 429,000,000 | 429,000,000 | 429,000,000 | 429,000,000 | 429,000,000 | 429,000,000 | 429,000,000 | ||
| Investments & Other | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 205,000,000 | 208,000,000 | |||
| Debtors (Due After 1 year) | 43,000,000 | 31,000,000 | 22,000,000 | 8,000,000 | 1,300,000,000 | 1,336,000,000 | 1,249,000,000 | 1,170,000,000 | 876,000,000 | 1,043,000,000 | 750,000,000 | |||
| Total Fixed Assets | 472,000,000 | 462,000,000 | 453,000,000 | 439,000,000 | 1,731,000,000 | 1,767,000,000 | 1,680,000,000 | 1,601,000,000 | 1,307,000,000 | 1,474,000,000 | 1,514,000,000 | 767,000,000 | ||
| Stock & work in progress | 98,000,000 | 115,000,000 | ||||||||||||
| Trade Debtors | 223,000,000 | 5,000,000 | ||||||||||||
| Group Debtors | 1,367,000,000 | 10,000,000 | 517,000,000 | |||||||||||
| Misc Debtors | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 15,000,000 | 13,000,000 | ||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 1,000,000 | 2,000,000 | 1,000,000 | 1,368,000,000 | 223,000,000 | 128,000,000 | 645,000,000 | |||||||
| total assets | 473,000,000 | 464,000,000 | 454,000,000 | 1,807,000,000 | 1,731,000,000 | 1,767,000,000 | 1,680,000,000 | 1,601,000,000 | 1,530,000,000 | 1,474,000,000 | 1,642,000,000 | 1,412,000,000 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,000,000 | 4,000,000 | ||||||||||||
| Group/Directors Accounts | 9,000,000 | 5,000,000 | 346,000,000 | 352,000,000 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | ||||||||||
| other current liabilities | 9,000,000 | 1,000,000 | ||||||||||||
| total current liabilities | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 18,000,000 | 5,000,000 | 349,000,000 | 356,000,000 | ||||||
| loans | 1,000,000 | 1,000,000 | ||||||||||||
| hp & lease commitments | 4,000,000 | 5,000,000 | 7,000,000 | 9,000,000 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 2,000,000 | |||||||||||||
| total long term liabilities | 5,000,000 | 6,000,000 | 7,000,000 | 9,000,000 | 2,000,000 | |||||||||
| total liabilities | 7,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 20,000,000 | 5,000,000 | 349,000,000 | 356,000,000 | ||||||
| net assets | 466,000,000 | 456,000,000 | 445,000,000 | 1,797,000,000 | 1,711,000,000 | 1,767,000,000 | 1,680,000,000 | 1,601,000,000 | 1,530,000,000 | 1,469,000,000 | 1,293,000,000 | 1,056,000,000 | ||
| total shareholders funds | 466,000,000 | 456,000,000 | 445,000,000 | 1,797,000,000 | 1,711,000,000 | 1,767,000,000 | 1,680,000,000 | 1,601,000,000 | 1,530,000,000 | 1,469,000,000 | 1,293,000,000 | 1,056,000,000 |
| 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 | 11,000,000 | 11,000,000 | 9,000,000 | 53,000,000 | 59,000,000 | 57,000,000 | 32,000,000 | 49,000,000 | 227,000,000 | 220,000,000 | ||||
| Depreciation | 11,000,000 | 16,000,000 | ||||||||||||
| Amortisation | 12,000,000 | |||||||||||||
| Tax | -18,000,000 | 2,000,000 | -2,000,000 | |||||||||||
| Stock | -98,000,000 | -17,000,000 | 115,000,000 | |||||||||||
| Debtors | 11,000,000 | 10,000,000 | -1,353,000,000 | 76,000,000 | -36,000,000 | 87,000,000 | 79,000,000 | 71,000,000 | 56,000,000 | 1,043,000,000 | -780,000,000 | 250,000,000 | 530,000,000 | |
| Creditors | -2,000,000 | -2,000,000 | 4,000,000 | |||||||||||
| Accruals and Deferred Income | -9,000,000 | 9,000,000 | -1,000,000 | 1,000,000 | ||||||||||
| Deferred Taxes & Provisions | -2,000,000 | 2,000,000 | ||||||||||||
| Cash flow from operations | 1,000,000 | 1,362,000,000 | -34,000,000 | 88,000,000 | -30,000,000 | -24,000,000 | -994,000,000 | 6,000,000 | -395,000,000 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -2,000,000 | 2,000,000 | -205,000,000 | -3,000,000 | 208,000,000 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -9,000,000 | 9,000,000 | -5,000,000 | 5,000,000 | -346,000,000 | -6,000,000 | 352,000,000 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 1,000,000 | |||||||||||||
| Hire Purchase and Lease Commitments | -1,000,000 | -2,000,000 | -1,000,000 | 10,000,000 | ||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 1,000,000 | 15,000,000 | 33,000,000 | 34,000,000 | 28,000,000 | 26,000,000 | 26,000,000 | 24,000,000 | 25,000,000 | 5,000,000 | 3,000,000 | |||
| cash flow from financing | -1,000,000 | 14,000,000 | 34,000,000 | 43,000,000 | 28,000,000 | 26,000,000 | 26,000,000 | 19,000,000 | 1,425,000,000 | -1,000,000 | 1,519,000,000 | |||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
allied domecq spirits & wine limited Credit Report and Business Information
Allied Domecq Spirits & Wine Limited Competitor Analysis
Perform a competitor analysis for allied domecq spirits & wine limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SE11 area or any other competitors across 12 key performance metrics.
allied domecq spirits & wine limited Ownership
ALLIED DOMECQ SPIRITS & WINE LIMITED group structure
Allied Domecq Spirits & Wine Limited has 26 subsidiary companies.
Ultimate parent company
PERNOD RICARD SA
#0002592
2 parents
ALLIED DOMECQ SPIRITS & WINE LIMITED
00703977
26 subsidiaries
allied domecq spirits & wine limited directors
Allied Domecq Spirits & Wine Limited currently has 5 directors. The longest serving directors include Ms Catherine Thompson (Sep 2018) and Mr Stuart McKechnie (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Thompson | England | 53 years | Sep 2018 | - | Director |
| Mr Stuart McKechnie | England | 55 years | Dec 2019 | - | Director |
| Mr Edward Fells | England | 56 years | Oct 2020 | - | Director |
| Mr Edward Fells | England | 56 years | Oct 2020 | - | Director |
| Mr Brian MacAulay | England | 53 years | Dec 2023 | - | Director |
P&L
June 2023turnover
11m
0%
operating profit
11m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
466m
+0.02%
total assets
473m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
allied domecq spirits & wine limited company details
company number
00703977
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1961
age
64
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
the hiram walker group limited (September 1994)
hiram walker-allied vintners limited (August 1991)
See moreaccountant
-
auditor
KPMG LLP
address
20 montford place, kennington, london, SE11 5DE
Bank
-
Legal Advisor
-
allied domecq spirits & wine 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 allied domecq spirits & wine limited.
allied domecq spirits & wine 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.
Click to start generating capital raising & share issue transactions for ALLIED DOMECQ SPIRITS & WINE LIMITED. This can take several minutes, an email will notify you when this has completed.
allied domecq spirits & wine limited Companies House Filings - See Documents
| date | description | view/download |
|---|
