Pomanda estimates the enterprise value of GALLAHER LIMITED at £3.9b based on a Turnover of £5b and 0.78x industry multiple (adjusted for size and gross margin).
gallaher limitedEstimated Valuation
£341.9m
Pomanda estimates the enterprise value of GALLAHER LIMITED at £341.9m based on an EBITDA of £75.8m and a 4.51x industry multiple (adjusted for size and gross margin).
gallaher limitedEstimated Valuation
£545.6m
Pomanda estimates the enterprise value of GALLAHER LIMITED at £545.6m based on Net Assets of £358.7m and 1.52x industry multiple (adjusted for liquidity).
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Gallaher LimitedOverview
Gallaher Limited is a live company located in london, SW15 2LL with a Companies House number of 01501573. It operates in the manufacture of tobacco products sector, SIC Code 12000. Founded in June 1980, it's largest shareholder is
jti (uk) management limited
with a 100% stake. Gallaher Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£5b with
declining
growth in recent years.
Pomanda's financial health check has awarded Gallaher Limited a 3 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 Rating3out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £5b, make it larger than the average company (£20.7m)
£5b - Gallaher Limited
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.9%)
-3% - Gallaher Limited
2.9% - Industry AVG
Production
with a gross margin of 4.9%, this company has a higher cost of product (25.2%)
4.9% - Gallaher Limited
25.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (7.6%)
1.4% - Gallaher Limited
7.6% - Industry AVG
Employees
with 572 employees, this is above the industry average (16)
572 - Gallaher Limited
16 - Industry AVG
Pay Structure
on an average salary of £106.1k, the company has a higher pay structure (£74.1k)
£106.1k - Gallaher Limited
£74.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.8m, this is more efficient (£1.5m)
£8.8m - Gallaher Limited
£1.5m - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (51 days)
25 days - Gallaher Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (3 days)
0 days - Gallaher Limited
3 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is less than average (56 days)
44 days - Gallaher Limited
56 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gallaher Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (50.1%)
74.6% - Gallaher Limited
50.1% - Industry AVG
GALLAHER LIMITED financials
EXPORT
Gallaher Limited's latest turnover from December 2023 is £5 billion and the company has net assets of £358.7 million. According to their latest financial statements, Gallaher Limited has 572 employees and maintains cash reserves of 0 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
5,026,400,000
5,432,000,000
5,963,700,000
5,539,200,000
4,841,700,000
4,743,300,000
4,598,800,000
4,827,000,000
4,857,900,000
4,829,800,000
4,797,000,000
4,740,000,000
4,539,000,000
4,580,000,000
4,473,000,000
Other Income Or Grants
Cost Of Sales
4,780,400,000
5,178,200,000
5,731,400,000
5,260,400,000
4,641,100,000
4,545,200,000
4,356,500,000
4,560,300,000
4,589,500,000
4,608,700,000
4,506,000,000
4,467,000,000
4,280,000,000
3,976,000,000
3,891,000,000
Gross Profit
246,000,000
253,800,000
232,300,000
278,800,000
200,600,000
198,100,000
242,300,000
266,700,000
268,400,000
221,100,000
291,000,000
273,000,000
259,000,000
604,000,000
582,000,000
Admin Expenses
173,900,000
136,300,000
152,200,000
148,000,000
95,100,000
88,300,000
99,400,000
84,100,000
87,700,000
98,300,000
118,000,000
97,000,000
88,000,000
136,000,000
309,000,000
Operating Profit
72,100,000
117,500,000
80,100,000
130,800,000
105,500,000
109,800,000
142,900,000
182,600,000
180,700,000
122,800,000
173,000,000
176,000,000
171,000,000
468,000,000
273,000,000
Interest Payable
11,900,000
96,600,000
5,700,000
4,700,000
8,500,000
50,400,000
1,900,000
7,500,000
26,000,000
46,000,000
60,000,000
75,000,000
62,000,000
Interest Receivable
19,600,000
5,300,000
14,000,000
11,700,000
7,900,000
1,800,000
54,800,000
2,800,000
14,500,000
12,000,000
18,000,000
35,000,000
43,000,000
57,000,000
Pre-Tax Profit
106,800,000
37,200,000
94,300,000
128,000,000
120,700,000
113,000,000
136,200,000
165,100,000
196,000,000
136,400,000
158,000,000
643,000,000
2,404,000,000
440,000,000
752,000,000
Tax
-26,100,000
70,300,000
-76,200,000
-42,400,000
-44,700,000
-49,300,000
-33,900,000
-43,600,000
-51,300,000
-68,000,000
-33,000,000
-33,000,000
-280,000,000
-78,000,000
-77,000,000
Profit After Tax
80,700,000
107,500,000
18,100,000
85,600,000
76,000,000
63,700,000
102,300,000
121,500,000
144,700,000
68,400,000
125,000,000
610,000,000
2,124,000,000
362,000,000
675,000,000
Dividends Paid
109,000,000
90,000,000
110,000,000
80,000,000
930,000,000
100,000,000
50,000,000
2,000,000,000
2,410,000,000
Retained Profit
-28,300,000
17,500,000
-91,900,000
5,600,000
76,000,000
63,700,000
-827,700,000
21,500,000
144,700,000
18,400,000
-1,875,000,000
610,000,000
-286,000,000
362,000,000
675,000,000
Employee Costs
60,700,000
51,100,000
54,500,000
76,600,000
54,400,000
51,600,000
52,700,000
99,600,000
119,100,000
101,500,000
119,000,000
103,000,000
103,000,000
109,000,000
104,000,000
Number Of Employees
572
574
548
570
576
564
651
1,086
1,473
1,545
1,582
1,583
1,591
1,632
1,649
EBITDA*
75,800,000
120,400,000
82,600,000
133,700,000
109,100,000
113,000,000
261,000,000
201,700,000
213,900,000
151,000,000
196,000,000
197,000,000
190,000,000
492,000,000
297,000,000
* 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
16,500,000
7,900,000
602,800,000
928,700,000
447,200,000
387,000,000
321,400,000
166,000,000
279,200,000
361,500,000
182,000,000
175,000,000
166,000,000
153,000,000
126,000,000
Intangible Assets
11,700,000
11,400,000
400,000
300,000
400,000
100,000
100,000
200,000
300,000
200,000
172,000,000
181,000,000
Investments & Other
324,300,000
299,700,000
420,200,000
369,700,000
301,800,000
129,600,000
100,000
2,700,000
29,000,000
29,000,000
757,000,000
733,000,000
1,045,000,000
Debtors (Due After 1 year)
1,800,000
1,500,000
295,600,000
461,800,000
11,800,000
12,600,000
57,100,000
4,000,000
4,000,000
6,000,000
14,000,000
14,000,000
Total Fixed Assets
354,300,000
320,500,000
308,900,000
474,900,000
447,600,000
387,100,000
321,500,000
166,200,000
279,500,000
361,700,000
215,000,000
208,000,000
929,000,000
1,072,000,000
1,366,000,000
Stock & work in progress
577,800,000
367,500,000
184,500,000
413,700,000
319,800,000
174,900,000
170,300,000
75,600,000
140,700,000
97,200,000
83,000,000
76,000,000
97,000,000
248,000,000
286,000,000
Trade Debtors
347,300,000
414,200,000
525,300,000
551,200,000
464,200,000
433,600,000
412,100,000
488,900,000
502,800,000
507,100,000
505,000,000
547,000,000
470,000,000
360,000,000
349,000,000
Group Debtors
98,300,000
414,200,000
782,100,000
779,000,000
796,300,000
660,000,000
475,200,000
1,439,900,000
1,333,500,000
1,257,000,000
1,599,000,000
3,761,000,000
2,480,000,000
3,152,000,000
3,040,000,000
Misc Debtors
31,600,000
31,100,000
17,200,000
2,100,000
4,300,000
4,200,000
4,300,000
7,800,000
6,400,000
3,800,000
2,000,000
17,000,000
25,000,000
34,000,000
33,000,000
Cash
2,200,000
1,000,000
2,600,000
3,000,000
1,000,000
1,000,000
misc current assets
total current assets
1,055,000,000
1,227,000,000
1,521,200,000
1,748,800,000
1,584,600,000
1,272,700,000
1,064,100,000
2,013,200,000
1,986,000,000
1,868,100,000
2,189,000,000
4,402,000,000
3,073,000,000
3,794,000,000
3,708,000,000
total assets
1,409,300,000
1,547,500,000
1,830,100,000
2,223,700,000
2,032,200,000
1,659,800,000
1,385,600,000
2,179,400,000
2,265,500,000
2,229,800,000
2,404,000,000
4,610,000,000
4,002,000,000
4,866,000,000
5,074,000,000
Bank overdraft
1,000,000
Bank loan
Trade Creditors
9,000,000
15,500,000
8,800,000
12,300,000
4,200,000
5,500,000
7,900,000
11,000,000
12,700,000
13,900,000
14,000,000
13,000,000
14,000,000
20,000,000
35,000,000
Group/Directors Accounts
163,200,000
211,000,000
486,000,000
756,000,000
761,000,000
1,464,000,000
1,984,000,000
other short term finances
100,000
100,000
hp & lease commitments
3,100,000
2,100,000
1,000,000
800,000
1,100,000
other current liabilities
715,800,000
615,200,000
810,200,000
1,010,000,000
894,700,000
643,100,000
469,100,000
587,700,000
646,500,000
632,900,000
554,000,000
586,000,000
533,000,000
617,000,000
602,000,000
total current liabilities
891,100,000
843,800,000
820,000,000
1,023,100,000
900,100,000
648,700,000
477,000,000
598,700,000
659,200,000
646,800,000
1,055,000,000
1,355,000,000
1,308,000,000
2,101,000,000
2,621,000,000
loans
172,400,000
328,200,000
353,800,000
729,800,000
175,500,000
173,100,000
166,800,000
143,700,000
305,400,000
163,000,000
160,000,000
164,000,000
166,000,000
266,000,000
hp & lease commitments
9,100,000
9,900,000
1,100,000
Accruals and Deferred Income
400,000
900,000
300,000
200,000
1,000,000
1,000,000
2,000,000
2,000,000
2,000,000
other liabilities
1,400,000
700,000
347,100,000
339,500,000
700,000
322,000,000
313,600,000
306,500,000
299,000,000
280,300,000
241,000,000
263,000,000
284,000,000
65,000,000
provisions
111,700,000
94,500,000
332,000,000
300,000,000
144,800,000
243,800,000
237,000,000
153,000,000
170,000,000
284,000,000
2,000,000
5,000,000
total long term liabilities
159,500,000
316,500,000
677,200,000
666,400,000
635,400,000
619,400,000
605,200,000
549,800,000
527,700,000
575,200,000
405,000,000
424,000,000
450,000,000
235,000,000
285,000,000
total liabilities
1,050,600,000
1,160,300,000
1,497,200,000
1,689,500,000
1,535,500,000
1,268,100,000
1,082,200,000
1,148,500,000
1,186,900,000
1,222,000,000
1,460,000,000
1,779,000,000
1,758,000,000
2,336,000,000
2,906,000,000
net assets
358,700,000
387,200,000
332,900,000
534,200,000
496,700,000
391,700,000
303,400,000
1,030,900,000
1,078,600,000
1,007,800,000
944,000,000
2,831,000,000
2,244,000,000
2,530,000,000
2,168,000,000
total shareholders funds
358,700,000
387,200,000
332,900,000
534,200,000
496,700,000
391,700,000
303,400,000
1,030,900,000
1,078,600,000
1,007,800,000
944,000,000
2,831,000,000
2,244,000,000
2,530,000,000
2,168,000,000
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
72,100,000
117,500,000
80,100,000
130,800,000
105,500,000
109,800,000
142,900,000
182,600,000
180,700,000
122,800,000
173,000,000
176,000,000
171,000,000
468,000,000
273,000,000
Depreciation
1,000,000
800,000
2,400,000
2,800,000
3,500,000
3,200,000
118,200,000
19,000,000
33,000,000
27,900,000
23,000,000
21,000,000
19,000,000
15,000,000
15,000,000
Amortisation
2,700,000
2,100,000
100,000
100,000
100,000
-100,000
100,000
200,000
300,000
9,000,000
9,000,000
Tax
-26,100,000
70,300,000
-76,200,000
-42,400,000
-44,700,000
-49,300,000
-33,900,000
-43,600,000
-51,300,000
-68,000,000
-33,000,000
-33,000,000
-280,000,000
-78,000,000
-77,000,000
Stock
210,300,000
183,000,000
-229,200,000
93,900,000
144,900,000
4,600,000
94,700,000
-65,100,000
43,500,000
14,200,000
7,000,000
-21,000,000
-151,000,000
-38,000,000
286,000,000
Debtors
-382,000,000
-759,200,000
-173,900,000
517,500,000
178,800,000
206,200,000
-1,045,000,000
81,300,000
30,300,000
-285,000,000
-2,219,000,000
1,348,000,000
-579,000,000
124,000,000
3,436,000,000
Creditors
-6,500,000
6,700,000
-3,500,000
8,100,000
-1,300,000
-2,400,000
-3,100,000
-1,700,000
-1,200,000
-100,000
1,000,000
-1,000,000
-6,000,000
-15,000,000
35,000,000
Accruals and Deferred Income
100,100,000
-194,100,000
-199,800,000
115,000,000
251,900,000
174,000,000
-118,600,000
-58,800,000
13,400,000
78,100,000
-32,000,000
52,000,000
-84,000,000
15,000,000
604,000,000
Deferred Taxes & Provisions
17,200,000
-237,500,000
32,000,000
155,200,000
-99,000,000
6,800,000
84,000,000
-17,000,000
-114,000,000
284,000,000
-2,000,000
-3,000,000
5,000,000
Cash flow from operations
332,200,000
342,000,000
238,200,000
-241,800,000
-107,700,000
31,300,000
1,139,700,000
64,400,000
-13,000,000
715,800,000
2,344,000,000
-1,112,000,000
548,000,000
325,000,000
-2,858,000,000
Investing Activities
capital expenditure
-12,600,000
581,000,000
323,300,000
-484,300,000
-64,100,000
-68,800,000
-273,400,000
94,200,000
49,000,000
-207,900,000
-30,000,000
-30,000,000
140,000,000
-42,000,000
-331,000,000
Change in Investments
24,600,000
299,700,000
-420,200,000
50,500,000
67,900,000
172,200,000
129,500,000
-2,600,000
-26,300,000
-728,000,000
24,000,000
-312,000,000
1,045,000,000
cash flow from investments
-37,200,000
281,300,000
323,300,000
-64,100,000
-114,600,000
-136,700,000
-445,600,000
-35,300,000
51,600,000
-181,600,000
-30,000,000
698,000,000
116,000,000
270,000,000
-1,376,000,000
Financing Activities
Bank loans
Group/Directors Accounts
-47,800,000
211,000,000
-486,000,000
-270,000,000
-5,000,000
-703,000,000
-520,000,000
1,984,000,000
Other Short Term Loans
-100,000
100,000
Long term loans
-172,400,000
-155,800,000
-25,600,000
-376,000,000
554,300,000
2,400,000
6,300,000
23,100,000
-161,700,000
142,400,000
3,000,000
-4,000,000
-2,000,000
-100,000,000
266,000,000
Hire Purchase and Lease Commitments
200,000
11,000,000
200,000
-1,400,000
2,200,000
other long term liabilities
700,000
-346,400,000
7,600,000
338,800,000
-321,300,000
8,400,000
7,100,000
7,500,000
18,700,000
39,300,000
-22,000,000
-21,000,000
219,000,000
65,000,000
share issue
-200,000
36,800,000
-109,400,000
31,900,000
29,000,000
24,600,000
100,200,000
-69,200,000
-73,900,000
45,400,000
-12,000,000
-23,000,000
1,493,000,000
interest
7,700,000
-91,300,000
14,000,000
-5,700,000
11,700,000
3,200,000
-6,700,000
4,400,000
900,000
7,000,000
-14,000,000
-28,000,000
-25,000,000
-32,000,000
-5,000,000
cash flow from financing
-211,800,000
-334,700,000
-113,200,000
-12,500,000
275,900,000
38,700,000
106,900,000
-34,200,000
-216,000,000
-251,900,000
-315,000,000
-81,000,000
-511,000,000
-587,000,000
3,738,000,000
cash and cash equivalents
cash
-2,200,000
1,200,000
-1,600,000
-400,000
3,000,000
-1,000,000
1,000,000
overdraft
-1,000,000
1,000,000
change in cash
-2,200,000
1,200,000
-1,600,000
-400,000
4,000,000
-2,000,000
1,000,000
gallaher 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 gallaher limited. Get real-time insights into gallaher limited's credit score, group structure and payment trends.
Perform a competitor analysis for gallaher limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in SW15 area or any other competitors across 12 key performance metrics.
The sole shareholder of Gallaher Limited is Jti (Uk) Management Limited.
jti (uk) management limited
100%
gallaher limited directors
Gallaher Limited currently has 5 directors.
The longest serving directors include
Mr Charles Cunningham-Reid (Apr 2015) and
Gemma-Louise Bateson (Jun 2022).
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 found 5 charges/mortgages relating to gallaher limited. Currently there are 0 open charges and 5 have been satisfied in the past.
gallaher 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 GALLAHER LIMITED. This can take several minutes, an email will notify you when this has completed.
gallaher limitedCompanies House Filings - See Documents
