danone waters (uk & ireland) limited
danone waters (uk & ireland) limited Company Information
Company Number
01522581
Next Accounts
930 days late
Directors
-
Shareholders
danone holdings (uk)
Group Structure
View All
Industry
Agents involved in the sale of food, beverages and tobacco
Registered Address
resolve advisory limited, 22 york buildings, london, WC2N 6JU
Website
corporate.danone.co.ukdanone waters (uk & ireland) limited Estimated Valuation
Pomanda estimates the enterprise value of DANONE WATERS (UK & IRELAND) LIMITED at £121.2m based on a Turnover of £149.1m and 0.81x industry multiple (adjusted for size and gross margin).
danone waters (uk & ireland) limited Estimated Valuation
Pomanda estimates the enterprise value of DANONE WATERS (UK & IRELAND) LIMITED at £27.7m based on an EBITDA of £2.4m and a 11.38x industry multiple (adjusted for size and gross margin).
danone waters (uk & ireland) limited Estimated Valuation
Pomanda estimates the enterprise value of DANONE WATERS (UK & IRELAND) LIMITED at £9.9m based on Net Assets of £6.1m and 1.61x industry multiple (adjusted for liquidity).
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Danone Waters (uk & Ireland) Limited Overview
Danone Waters (uk & Ireland) Limited is a live company located in london, WC2N 6JU with a Companies House number of 01522581. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in October 1980, it's largest shareholder is danone holdings (uk) with a 100% stake. Danone Waters (uk & Ireland) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £149.1m with declining growth in recent years.
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Danone Waters (uk & Ireland) Limited Health Check
Pomanda's financial health check has awarded Danone Waters (Uk & Ireland) 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
4 Strong
2 Regular
6 Weak
Size
annual sales of £149.1m, make it larger than the average company (£13.9m)
£149.1m - Danone Waters (uk & Ireland) Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.2%)
-8% - Danone Waters (uk & Ireland) Limited
4.2% - Industry AVG
Production
with a gross margin of 31.7%, this company has a lower cost of product (16.7%)
31.7% - Danone Waters (uk & Ireland) Limited
16.7% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (2.5%)
1.5% - Danone Waters (uk & Ireland) Limited
2.5% - Industry AVG
Employees
with 103 employees, this is above the industry average (19)
103 - Danone Waters (uk & Ireland) Limited
19 - Industry AVG
Pay Structure
on an average salary of £79.2k, the company has a higher pay structure (£45.7k)
£79.2k - Danone Waters (uk & Ireland) Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£608.5k)
£1.4m - Danone Waters (uk & Ireland) Limited
£608.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (47 days)
56 days - Danone Waters (uk & Ireland) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (38 days)
9 days - Danone Waters (uk & Ireland) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is in line with average (33 days)
31 days - Danone Waters (uk & Ireland) Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Danone Waters (uk & Ireland) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (67.6%)
88.3% - Danone Waters (uk & Ireland) Limited
67.6% - Industry AVG
DANONE WATERS (UK & IRELAND) LIMITED financials
Danone Waters (Uk & Ireland) Limited's latest turnover from December 2020 is £149.1 million and the company has net assets of £6.1 million. According to their latest financial statements, Danone Waters (Uk & Ireland) Limited has 103 employees and maintains cash reserves of £375 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 149,120,000 | 177,580,000 | 195,887,000 | 189,079,000 | 199,040,000 | 190,069,000 | 183,472,000 | 158,080,000 | 140,290,000 | 132,041,000 | 130,805,000 | 136,645,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 101,796,000 | 112,777,000 | 121,593,000 | 118,606,000 | 116,314,000 | 110,620,000 | 113,241,000 | 92,353,000 | 81,745,000 | 74,165,000 | 78,042,000 | 78,462,000 |
| Gross Profit | 47,324,000 | 64,803,000 | 74,294,000 | 70,473,000 | 82,726,000 | 79,449,000 | 70,231,000 | 65,727,000 | 58,545,000 | 57,876,000 | 52,763,000 | 58,183,000 |
| Admin Expenses | 45,152,000 | 55,653,000 | 62,783,000 | 59,308,000 | 72,479,000 | 69,200,000 | 65,486,000 | 56,971,000 | 52,178,000 | 52,062,000 | 49,993,000 | 50,946,000 |
| Operating Profit | 2,172,000 | 9,150,000 | 11,511,000 | 11,165,000 | 10,247,000 | 10,249,000 | 4,745,000 | 8,756,000 | 6,367,000 | 5,814,000 | 2,770,000 | 7,237,000 |
| Interest Payable | 279,000 | 347,000 | 230,000 | 264,000 | 157,000 | 123,000 | 129,000 | 132,000 | 127,000 | 31,000 | 37,000 | 137,000 |
| Interest Receivable | 11,000 | 77,000 | 56,000 | 5,000 | 12,000 | 20,000 | 24,000 | 21,000 | 33,000 | 37,000 | 319,000 | 186,000 |
| Pre-Tax Profit | 1,904,000 | 8,880,000 | 11,337,000 | 10,906,000 | 10,102,000 | 10,146,000 | 4,591,000 | 8,151,000 | 6,273,000 | 5,504,000 | 13,142,000 | 7,286,000 |
| Tax | -282,000 | -1,854,000 | -2,201,000 | -2,097,000 | -2,050,000 | -2,106,000 | -1,024,000 | -1,850,000 | -1,643,000 | -1,473,000 | -3,373,000 | -2,032,000 |
| Profit After Tax | 1,622,000 | 7,026,000 | 9,136,000 | 8,809,000 | 8,052,000 | 8,040,000 | 3,567,000 | 6,301,000 | 4,630,000 | 4,031,000 | 9,769,000 | 5,254,000 |
| Dividends Paid | 7,016,000 | 7,945,000 | 8,818,000 | 8,110,000 | 8,207,000 | 3,591,000 | 6,301,000 | 4,700,000 | 3,966,000 | 9,899,000 | 5,232,000 | 3,818,000 |
| Retained Profit | -5,394,000 | -919,000 | 318,000 | 699,000 | -155,000 | 4,449,000 | -2,734,000 | 1,601,000 | 664,000 | -5,868,000 | 4,537,000 | 1,436,000 |
| Employee Costs | 8,157,000 | 9,905,000 | 7,613,000 | 7,373,000 | 7,763,000 | 403,000 | 6,977,000 | 7,290,000 | 7,088,000 | 7,135,000 | 7,528,000 | 7,681,000 |
| Number Of Employees | 103 | 99 | 84 | 78 | 94 | 89 | 102 | 104 | 96 | 102 | 99 | 99 |
| EBITDA* | 2,438,000 | 9,419,000 | 11,723,000 | 11,385,000 | 10,348,000 | 10,299,000 | 4,826,000 | 8,878,000 | 6,508,000 | 6,006,000 | 2,999,000 | 7,527,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,034,000 | 1,062,000 | 1,173,000 | 1,273,000 | 1,400,000 | 198,000 | 145,000 | 159,000 | 210,000 | 285,000 | 401,000 | 509,000 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,034,000 | 1,062,000 | 1,173,000 | 1,273,000 | 1,400,000 | 198,000 | 145,000 | 159,000 | 210,000 | 285,000 | 401,000 | 509,000 |
| Stock & work in progress | 8,855,000 | 9,103,000 | 10,419,000 | 11,812,000 | 11,960,000 | 15,381,000 | 10,600,000 | 9,822,000 | 9,177,000 | 10,692,000 | 10,628,000 | 9,792,000 |
| Trade Debtors | 23,259,000 | 23,163,000 | 26,311,000 | 23,631,000 | 26,147,000 | 26,305,000 | 28,087,000 | 20,346,000 | 19,620,000 | 19,654,000 | 19,045,000 | 20,474,000 |
| Group Debtors | 16,789,000 | 19,343,000 | 22,614,000 | 21,487,000 | 23,817,000 | 10,939,000 | 17,949,000 | 18,948,000 | 13,453,000 | 835,000 | 614,000 | 882,000 |
| Misc Debtors | 2,219,000 | 435,000 | 373,000 | 375,000 | 518,000 | 333,000 | 329,000 | 336,000 | 291,000 | 324,000 | 322,000 | 390,000 |
| Cash | 375,000 | 370,000 | 94,000 | 146,000 | 1,571,000 | 434,000 | 696,000 | 806,000 | 893,000 | 11,620,000 | 15,748,000 | 16,231,000 |
| misc current assets | ||||||||||||
| total current assets | 51,497,000 | 52,414,000 | 59,811,000 | 57,451,000 | 64,013,000 | 53,392,000 | 57,661,000 | 50,258,000 | 43,434,000 | 43,125,000 | 46,357,000 | 47,769,000 |
| total assets | 52,531,000 | 53,476,000 | 60,984,000 | 58,724,000 | 65,413,000 | 53,590,000 | 57,806,000 | 50,417,000 | 43,644,000 | 43,410,000 | 46,758,000 | 48,278,000 |
| Bank overdraft | 1,000 | 3,000 | 8,000 | 34,000 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 2,654,000 | 2,573,000 | 2,947,000 | 3,085,000 | 8,155,000 | 7,425,000 | 2,909,000 | 1,041,000 | 30,000 | 1,425,000 | 893,000 | 2,554,000 |
| Group/Directors Accounts | 15,669,000 | 12,112,000 | 9,285,000 | 9,997,000 | 11,395,000 | 10,154,000 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 71,000 | 71,000 | ||||||||||
| other current liabilities | 36,386,000 | 31,969,000 | 38,354,000 | 36,285,000 | 38,715,000 | 27,225,000 | 32,143,000 | 20,570,000 | 19,148,000 | 17,544,000 | 14,220,000 | 20,032,000 |
| total current liabilities | 39,111,000 | 34,613,000 | 41,301,000 | 39,370,000 | 46,870,000 | 34,650,000 | 50,721,000 | 33,723,000 | 28,464,000 | 28,969,000 | 26,516,000 | 32,774,000 |
| loans | 14,428,000 | 14,428,000 | 14,000,000 | 7,000,000 | 7,000,000 | 14,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | |
| hp & lease commitments | 214,000 | 214,000 | ||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 162,000 | 260,000 | 490,000 | 468,000 | 244,000 | 728,000 | 111,000 | |||||
| total long term liabilities | 7,295,000 | 7,344,000 | 7,245,000 | 7,234,000 | 7,122,000 | 7,364,000 | 111,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| total liabilities | 46,406,000 | 41,957,000 | 48,546,000 | 46,604,000 | 53,992,000 | 42,014,000 | 50,832,000 | 40,723,000 | 35,464,000 | 35,969,000 | 33,516,000 | 39,774,000 |
| net assets | 6,125,000 | 11,519,000 | 12,438,000 | 12,120,000 | 11,421,000 | 11,576,000 | 6,974,000 | 9,694,000 | 8,180,000 | 7,441,000 | 13,242,000 | 8,504,000 |
| total shareholders funds | 6,125,000 | 11,519,000 | 12,438,000 | 12,120,000 | 11,421,000 | 11,576,000 | 6,974,000 | 9,694,000 | 8,180,000 | 7,441,000 | 13,242,000 | 8,504,000 |
| 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 | 2,172,000 | 9,150,000 | 11,511,000 | 11,165,000 | 10,247,000 | 10,249,000 | 4,745,000 | 8,756,000 | 6,367,000 | 5,814,000 | 2,770,000 | 7,237,000 |
| Depreciation | 266,000 | 269,000 | 212,000 | 220,000 | 101,000 | 50,000 | 81,000 | 122,000 | 141,000 | 192,000 | 229,000 | 290,000 |
| Amortisation | ||||||||||||
| Tax | -282,000 | -1,854,000 | -2,201,000 | -2,097,000 | -2,050,000 | -2,106,000 | -1,024,000 | -1,850,000 | -1,643,000 | -1,473,000 | -3,373,000 | -2,032,000 |
| Stock | -248,000 | -1,316,000 | -1,393,000 | -148,000 | -3,421,000 | 4,781,000 | 778,000 | 645,000 | -1,515,000 | 64,000 | 836,000 | 9,792,000 |
| Debtors | -674,000 | -6,357,000 | 3,805,000 | -4,989,000 | 12,905,000 | -8,788,000 | 6,735,000 | 6,266,000 | 12,551,000 | 832,000 | -1,765,000 | 21,746,000 |
| Creditors | 81,000 | -374,000 | -138,000 | -5,070,000 | 730,000 | 4,516,000 | 1,868,000 | 1,011,000 | -1,395,000 | 532,000 | -1,661,000 | 2,554,000 |
| Accruals and Deferred Income | 4,417,000 | -6,385,000 | 2,069,000 | -2,430,000 | 11,490,000 | -4,918,000 | 11,573,000 | 1,422,000 | 1,604,000 | 3,324,000 | -5,812,000 | 20,032,000 |
| Deferred Taxes & Provisions | -98,000 | -230,000 | 22,000 | 224,000 | -484,000 | 617,000 | 111,000 | |||||
| Cash flow from operations | 7,478,000 | 8,249,000 | 9,063,000 | 7,149,000 | 10,550,000 | 12,415,000 | 9,841,000 | 2,550,000 | -5,962,000 | 7,493,000 | -6,918,000 | -3,457,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -15,669,000 | 3,557,000 | 2,827,000 | -712,000 | -1,398,000 | 1,241,000 | 10,154,000 | |||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 428,000 | 7,000,000 | -7,000,000 | 14,000,000 | -7,000,000 | 7,000,000 | ||||||
| Hire Purchase and Lease Commitments | 285,000 | |||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -268,000 | -270,000 | -174,000 | -259,000 | -145,000 | -103,000 | -105,000 | -111,000 | -94,000 | 6,000 | 282,000 | 49,000 |
| cash flow from financing | -268,000 | 443,000 | 6,826,000 | -259,000 | -7,145,000 | -1,619,000 | -3,534,000 | 2,629,000 | -731,000 | -1,325,000 | 1,724,000 | 24,271,000 |
| cash and cash equivalents | ||||||||||||
| cash | 5,000 | 276,000 | -52,000 | -1,425,000 | 1,137,000 | -262,000 | -110,000 | -87,000 | -10,727,000 | -4,128,000 | -483,000 | 16,231,000 |
| overdraft | -1,000 | -2,000 | -5,000 | -26,000 | 34,000 | |||||||
| change in cash | 5,000 | 276,000 | -52,000 | -1,425,000 | 1,137,000 | -262,000 | -110,000 | -86,000 | -10,725,000 | -4,123,000 | -457,000 | 16,197,000 |
danone waters (uk & ireland) limited Credit Report and Business Information
Danone Waters (uk & Ireland) Limited Competitor Analysis
Perform a competitor analysis for danone waters (uk & ireland) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in WC2N area or any other competitors across 12 key performance metrics.
danone waters (uk & ireland) limited Ownership
DANONE WATERS (UK & IRELAND) LIMITED group structure
Danone Waters (Uk & Ireland) Limited has no subsidiary companies.
Ultimate parent company
DANONE SA
#0013434
2 parents
DANONE WATERS (UK & IRELAND) LIMITED
01522581
danone waters (uk & ireland) limited directors
Danone Waters (Uk & Ireland) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2020turnover
149.1m
-16%
operating profit
2.2m
-76%
gross margin
31.8%
-13.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
6.1m
-0.47%
total assets
52.5m
-0.02%
cash
375k
+0.01%
net assets
Total assets minus all liabilities
danone waters (uk & ireland) limited company details
company number
01522581
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
October 1980
age
45
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2020
previous names
evian volvic (uk & ireland) limited (January 2001)
premier waters ltd. (November 1999)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
resolve advisory limited, 22 york buildings, london, WC2N 6JU
Bank
HSBC BANK PLC
Legal Advisor
-
danone waters (uk & ireland) 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 danone waters (uk & ireland) limited.
danone waters (uk & ireland) 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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danone waters (uk & ireland) limited Companies House Filings - See Documents
| date | description | view/download |
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