gallaher limited

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gallaher limited Company Information

Share GALLAHER LIMITED
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MatureMegaDeclining

Company Number

01501573

Registered Address

1 werter road, london, SW15 2LL

Industry

Manufacture of tobacco products

 

Telephone

01932859777

Next Accounts Due

September 2025

Group Structure

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Directors

Charles Cunningham-Reid9 Years

Mark McGuinness3 Years

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Shareholders

jti (uk) management limited 100%

gallaher limited Estimated Valuation

£6.2b

Pomanda estimates the enterprise value of GALLAHER LIMITED at £6.2b based on a Turnover of £5b and 1.24x industry multiple (adjusted for size and gross margin).

gallaher limited Estimated Valuation

£379.3m

Pomanda estimates the enterprise value of GALLAHER LIMITED at £379.3m based on an EBITDA of £75.8m and a 5x industry multiple (adjusted for size and gross margin).

gallaher limited Estimated 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 Limited Overview

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.

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Gallaher Limited Health Check

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 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5b, make it larger than the average company (£19.9m)

£5b - Gallaher Limited

£19.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.8%)

-3% - Gallaher Limited

2.8% - Industry AVG

production

Production

with a gross margin of 4.9%, this company has a higher cost of product (23.9%)

4.9% - Gallaher Limited

23.9% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (7.3%)

1.4% - Gallaher Limited

7.3% - Industry AVG

employees

Employees

with 572 employees, this is above the industry average (12)

572 - Gallaher Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £106.1k, the company has a higher pay structure (£66.4k)

£106.1k - Gallaher Limited

£66.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.8m, this is more efficient (£1.5m)

£8.8m - Gallaher Limited

£1.5m - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (49 days)

25 days - Gallaher Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (3 days)

0 days - Gallaher Limited

3 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 44 days, this is in line with average (38 days)

44 days - Gallaher Limited

38 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gallaher Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (44.7%)

74.6% - Gallaher Limited

44.7% - Industry AVG

GALLAHER LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,026,400,0005,432,000,0005,963,700,0005,539,200,0004,841,700,0004,743,300,0004,598,800,0004,827,000,0004,857,900,0004,829,800,0004,797,000,0004,740,000,0004,539,000,0004,580,000,0004,473,000,000
Other Income Or Grants000000000000000
Cost Of Sales4,780,400,0005,178,200,0005,731,400,0005,260,400,0004,641,100,0004,545,200,0004,356,500,0004,560,300,0004,589,500,0004,608,700,0004,506,000,0004,467,000,0004,280,000,0003,976,000,0003,891,000,000
Gross Profit246,000,000253,800,000232,300,000278,800,000200,600,000198,100,000242,300,000266,700,000268,400,000221,100,000291,000,000273,000,000259,000,000604,000,000582,000,000
Admin Expenses173,900,000136,300,000152,200,000148,000,00095,100,00088,300,00099,400,00084,100,00087,700,00098,300,000118,000,00097,000,00088,000,000136,000,000309,000,000
Operating Profit72,100,000117,500,00080,100,000130,800,000105,500,000109,800,000142,900,000182,600,000180,700,000122,800,000173,000,000176,000,000171,000,000468,000,000273,000,000
Interest Payable11,900,00096,600,00005,700,00004,700,0008,500,00050,400,0001,900,0007,500,00026,000,00046,000,00060,000,00075,000,00062,000,000
Interest Receivable19,600,0005,300,00014,000,000011,700,0007,900,0001,800,00054,800,0002,800,00014,500,00012,000,00018,000,00035,000,00043,000,00057,000,000
Pre-Tax Profit106,800,00037,200,00094,300,000128,000,000120,700,000113,000,000136,200,000165,100,000196,000,000136,400,000158,000,000643,000,0002,404,000,000440,000,000752,000,000
Tax-26,100,00070,300,000-76,200,000-42,400,000-44,700,000-49,300,000-33,900,000-43,600,000-51,300,000-68,000,000-33,000,000-33,000,000-280,000,000-78,000,000-77,000,000
Profit After Tax80,700,000107,500,00018,100,00085,600,00076,000,00063,700,000102,300,000121,500,000144,700,00068,400,000125,000,000610,000,0002,124,000,000362,000,000675,000,000
Dividends Paid109,000,00090,000,000110,000,00080,000,00000930,000,000100,000,000050,000,0002,000,000,00002,410,000,00000
Retained Profit-28,300,00017,500,000-91,900,0005,600,00076,000,00063,700,000-827,700,00021,500,000144,700,00018,400,000-1,875,000,000610,000,000-286,000,000362,000,000675,000,000
Employee Costs60,700,00051,100,00054,500,00076,600,00054,400,00051,600,00052,700,00099,600,000119,100,000101,500,000119,000,000103,000,000103,000,000109,000,000104,000,000
Number Of Employees5725745485705765646511,0861,4731,5451,5821,5831,5911,6321,649
EBITDA*75,800,000120,400,00082,600,000133,700,000109,100,000113,000,000261,000,000201,700,000213,900,000151,000,000196,000,000197,000,000190,000,000492,000,000297,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets16,500,0007,900,000602,800,000928,700,000447,200,000387,000,000321,400,000166,000,000279,200,000361,500,000182,000,000175,000,000166,000,000153,000,000126,000,000
Intangible Assets11,700,00011,400,000400,000300,000400,000100,000100,000200,000300,000200,000000172,000,000181,000,000
Investments & Other324,300,000299,700,00000420,200,000369,700,000301,800,000129,600,000100,0002,700,00029,000,00029,000,000757,000,000733,000,0001,045,000,000
Debtors (Due After 1 year)1,800,0001,500,000295,600,000461,800,00011,800,00000012,600,00057,100,0004,000,0004,000,0006,000,00014,000,00014,000,000
Total Fixed Assets354,300,000320,500,000308,900,000474,900,000447,600,000387,100,000321,500,000166,200,000279,500,000361,700,000215,000,000208,000,000929,000,0001,072,000,0001,366,000,000
Stock & work in progress577,800,000367,500,000184,500,000413,700,000319,800,000174,900,000170,300,00075,600,000140,700,00097,200,00083,000,00076,000,00097,000,000248,000,000286,000,000
Trade Debtors347,300,000414,200,000525,300,000551,200,000464,200,000433,600,000412,100,000488,900,000502,800,000507,100,000505,000,000547,000,000470,000,000360,000,000349,000,000
Group Debtors98,300,000414,200,000782,100,000779,000,000796,300,000660,000,000475,200,0001,439,900,0001,333,500,0001,257,000,0001,599,000,0003,761,000,0002,480,000,0003,152,000,0003,040,000,000
Misc Debtors31,600,00031,100,00017,200,0002,100,0004,300,0004,200,0004,300,0007,800,0006,400,0003,800,0002,000,00017,000,00025,000,00034,000,00033,000,000
Cash0000002,200,0001,000,0002,600,0003,000,00001,000,0001,000,00000
misc current assets000000000000000
total current assets1,055,000,0001,227,000,0001,521,200,0001,748,800,0001,584,600,0001,272,700,0001,064,100,0002,013,200,0001,986,000,0001,868,100,0002,189,000,0004,402,000,0003,073,000,0003,794,000,0003,708,000,000
total assets1,409,300,0001,547,500,0001,830,100,0002,223,700,0002,032,200,0001,659,800,0001,385,600,0002,179,400,0002,265,500,0002,229,800,0002,404,000,0004,610,000,0004,002,000,0004,866,000,0005,074,000,000
Bank overdraft00000000001,000,0000000
Bank loan000000000000000
Trade Creditors 9,000,00015,500,0008,800,00012,300,0004,200,0005,500,0007,900,00011,000,00012,700,00013,900,00014,000,00013,000,00014,000,00020,000,00035,000,000
Group/Directors Accounts163,200,000211,000,00000000000486,000,000756,000,000761,000,0001,464,000,0001,984,000,000
other short term finances0000100,000100,000000000000
hp & lease commitments3,100,0002,100,0001,000,000800,0001,100,0000000000000
other current liabilities715,800,000615,200,000810,200,0001,010,000,000894,700,000643,100,000469,100,000587,700,000646,500,000632,900,000554,000,000586,000,000533,000,000617,000,000602,000,000
total current liabilities891,100,000843,800,000820,000,0001,023,100,000900,100,000648,700,000477,000,000598,700,000659,200,000646,800,0001,055,000,0001,355,000,0001,308,000,0002,101,000,0002,621,000,000
loans0172,400,000328,200,000353,800,000729,800,000175,500,000173,100,000166,800,000143,700,000305,400,000163,000,000160,000,000164,000,000166,000,000266,000,000
hp & lease commitments9,100,0009,900,000001,100,0000000000000
Accruals and Deferred Income400,000900,00000300,0000000200,0001,000,0001,000,0002,000,0002,000,0002,000,000
other liabilities1,400,000700,000347,100,000339,500,000700,000322,000,000313,600,000306,500,000299,000,000280,300,000241,000,000263,000,000284,000,00065,000,0000
provisions111,700,00094,500,000332,000,000300,000,000144,800,000243,800,000237,000,000153,000,000170,000,000284,000,0000002,000,0005,000,000
total long term liabilities159,500,000316,500,000677,200,000666,400,000635,400,000619,400,000605,200,000549,800,000527,700,000575,200,000405,000,000424,000,000450,000,000235,000,000285,000,000
total liabilities1,050,600,0001,160,300,0001,497,200,0001,689,500,0001,535,500,0001,268,100,0001,082,200,0001,148,500,0001,186,900,0001,222,000,0001,460,000,0001,779,000,0001,758,000,0002,336,000,0002,906,000,000
net assets358,700,000387,200,000332,900,000534,200,000496,700,000391,700,000303,400,0001,030,900,0001,078,600,0001,007,800,000944,000,0002,831,000,0002,244,000,0002,530,000,0002,168,000,000
total shareholders funds358,700,000387,200,000332,900,000534,200,000496,700,000391,700,000303,400,0001,030,900,0001,078,600,0001,007,800,000944,000,0002,831,000,0002,244,000,0002,530,000,0002,168,000,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit72,100,000117,500,00080,100,000130,800,000105,500,000109,800,000142,900,000182,600,000180,700,000122,800,000173,000,000176,000,000171,000,000468,000,000273,000,000
Depreciation1,000,000800,0002,400,0002,800,0003,500,0003,200,000118,200,00019,000,00033,000,00027,900,00023,000,00021,000,00019,000,00015,000,00015,000,000
Amortisation2,700,0002,100,000100,000100,000100,0000-100,000100,000200,000300,0000009,000,0009,000,000
Tax-26,100,00070,300,000-76,200,000-42,400,000-44,700,000-49,300,000-33,900,000-43,600,000-51,300,000-68,000,000-33,000,000-33,000,000-280,000,000-78,000,000-77,000,000
Stock210,300,000183,000,000-229,200,00093,900,000144,900,0004,600,00094,700,000-65,100,00043,500,00014,200,0007,000,000-21,000,000-151,000,000-38,000,000286,000,000
Debtors-382,000,000-759,200,000-173,900,000517,500,000178,800,000206,200,000-1,045,000,00081,300,00030,300,000-285,000,000-2,219,000,0001,348,000,000-579,000,000124,000,0003,436,000,000
Creditors-6,500,0006,700,000-3,500,0008,100,000-1,300,000-2,400,000-3,100,000-1,700,000-1,200,000-100,0001,000,000-1,000,000-6,000,000-15,000,00035,000,000
Accruals and Deferred Income100,100,000-194,100,000-199,800,000115,000,000251,900,000174,000,000-118,600,000-58,800,00013,400,00078,100,000-32,000,00052,000,000-84,000,00015,000,000604,000,000
Deferred Taxes & Provisions17,200,000-237,500,00032,000,000155,200,000-99,000,0006,800,00084,000,000-17,000,000-114,000,000284,000,00000-2,000,000-3,000,0005,000,000
Cash flow from operations332,200,000342,000,000238,200,000-241,800,000-107,700,00031,300,0001,139,700,00064,400,000-13,000,000715,800,0002,344,000,000-1,112,000,000548,000,000325,000,000-2,858,000,000
Investing Activities
capital expenditure-12,600,000581,000,000323,300,000-484,300,000-64,100,000-68,800,000-273,400,00094,200,00049,000,000-207,900,000-30,000,000-30,000,000140,000,000-42,000,000-331,000,000
Change in Investments24,600,000299,700,0000-420,200,00050,500,00067,900,000172,200,000129,500,000-2,600,000-26,300,0000-728,000,00024,000,000-312,000,0001,045,000,000
cash flow from investments-37,200,000281,300,000323,300,000-64,100,000-114,600,000-136,700,000-445,600,000-35,300,00051,600,000-181,600,000-30,000,000698,000,000116,000,000270,000,000-1,376,000,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-47,800,000211,000,0000000000-486,000,000-270,000,000-5,000,000-703,000,000-520,000,0001,984,000,000
Other Short Term Loans 000-100,0000100,000000000000
Long term loans-172,400,000-155,800,000-25,600,000-376,000,000554,300,0002,400,0006,300,00023,100,000-161,700,000142,400,0003,000,000-4,000,000-2,000,000-100,000,000266,000,000
Hire Purchase and Lease Commitments200,00011,000,000200,000-1,400,0002,200,0000000000000
other long term liabilities700,000-346,400,0007,600,000338,800,000-321,300,0008,400,0007,100,0007,500,00018,700,00039,300,000-22,000,000-21,000,000219,000,00065,000,0000
share issue-200,00036,800,000-109,400,00031,900,00029,000,00024,600,000100,200,000-69,200,000-73,900,00045,400,000-12,000,000-23,000,000001,493,000,000
interest7,700,000-91,300,00014,000,000-5,700,00011,700,0003,200,000-6,700,0004,400,000900,0007,000,000-14,000,000-28,000,000-25,000,000-32,000,000-5,000,000
cash flow from financing-211,800,000-334,700,000-113,200,000-12,500,000275,900,00038,700,000106,900,000-34,200,000-216,000,000-251,900,000-315,000,000-81,000,000-511,000,000-587,000,0003,738,000,000
cash and cash equivalents
cash00000-2,200,0001,200,000-1,600,000-400,0003,000,000-1,000,00001,000,00000
overdraft000000000-1,000,0001,000,0000000
change in cash00000-2,200,0001,200,000-1,600,000-400,0004,000,000-2,000,00001,000,00000

gallaher 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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Gallaher Limited Competitor Analysis

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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.

gallaher limited Ownership

GALLAHER LIMITED group structure

Gallaher Limited has 1 subsidiary company.

Ultimate parent company

JAPAN TOBACCO INC

#0012200

2 parents

GALLAHER LIMITED

01501573

1 subsidiary

GALLAHER LIMITED Shareholders

jti (uk) management limited 100%

gallaher limited directors

Gallaher Limited currently has 6 directors. The longest serving directors include Mr Charles Cunningham-Reid (Apr 2015) and Mr Mark McGuinness (Sep 2021).

officercountryagestartendrole
Mr Charles Cunningham-ReidEngland56 years Apr 2015- Director
Mr Mark McGuinnessEngland43 years Sep 2021- Director
Gemma-Louise BatesonEngland46 years Jun 2022- Director
Ms Nicola SmallEngland47 years Jan 2023- Director
Mr Thomas OsborneEngland44 years Jun 2023- Director
Mr Gregory DonovanEngland50 years Oct 2024- Director

P&L

December 2023

turnover

5b

-7%

operating profit

72.1m

-39%

gross margin

4.9%

+4.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

358.7m

-0.07%

total assets

1.4b

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

gallaher limited company details

company number

01501573

Type

Private limited with Share Capital

industry

12000 - Manufacture of tobacco products

incorporation date

June 1980

age

44

incorporated

UK

ultimate parent company

JAPAN TOBACCO INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

watling fifty-one limited (December 1980)

accountant

-

auditor

DELOITTE LLP

address

1 werter road, london, SW15 2LL

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

FRESHFIELDS BRUCKHAUS DERINGER LLP

gallaher 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 found 5 charges/mortgages relating to gallaher limited. Currently there are 0 open charges and 5 have been satisfied in the past.

charges

gallaher limited Companies House Filings - See Documents

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