imperial tobacco limited

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imperial tobacco limited Company Information

Share IMPERIAL TOBACCO LIMITED

Company Number

01860181

Shareholders

imperial tobacco holdings limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 +1

Registered Address

121 winterstoke road, bristol, bs3 2ll, BS3 2LL

imperial tobacco limited Estimated Valuation

£6.9b

Pomanda estimates the enterprise value of IMPERIAL TOBACCO LIMITED at £6.9b based on a Turnover of £4.5b and 1.53x industry multiple (adjusted for size and gross margin).

imperial tobacco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IMPERIAL TOBACCO LIMITED at £0 based on an EBITDA of £-1.6b and a 8.33x industry multiple (adjusted for size and gross margin).

imperial tobacco limited Estimated Valuation

£29.1b

Pomanda estimates the enterprise value of IMPERIAL TOBACCO LIMITED at £29.1b based on Net Assets of £18b and 1.62x industry multiple (adjusted for liquidity).

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Imperial Tobacco Limited Overview

Imperial Tobacco Limited is a live company located in bs3 2ll, BS3 2LL with a Companies House number of 01860181. It operates in the wholesale of tobacco products sector, SIC Code 46350. Founded in November 1984, it's largest shareholder is imperial tobacco holdings limited with a 100% stake. Imperial Tobacco Limited is a mature, mega sized company, Pomanda has estimated its turnover at £4.5b with declining growth in recent years.

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Imperial Tobacco Limited Health Check

Pomanda's financial health check has awarded Imperial Tobacco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

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Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £4.5b, make it larger than the average company (£19.6m)

£4.5b - Imperial Tobacco Limited

£19.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6%)

-1% - Imperial Tobacco Limited

6% - Industry AVG

production

Production

with a gross margin of 23.5%, this company has a comparable cost of product (27.8%)

23.5% - Imperial Tobacco Limited

27.8% - Industry AVG

profitability

Profitability

an operating margin of -36.2% make it less profitable than the average company (4.9%)

-36.2% - Imperial Tobacco Limited

4.9% - Industry AVG

employees

Employees

with 1013 employees, this is above the industry average (59)

1013 - Imperial Tobacco Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £204.3k, the company has a higher pay structure (£63.6k)

£204.3k - Imperial Tobacco Limited

£63.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.5m, this is more efficient (£722.8k)

£4.5m - Imperial Tobacco Limited

£722.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (39 days)

1 days - Imperial Tobacco Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (29 days)

13 days - Imperial Tobacco Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (51 days)

6 days - Imperial Tobacco Limited

51 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)

0 weeks - Imperial Tobacco Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (63.7%)

31.9% - Imperial Tobacco Limited

63.7% - Industry AVG

IMPERIAL TOBACCO LIMITED financials

EXPORTms excel logo

Imperial Tobacco Limited's latest turnover from September 2023 is £4.5 billion and the company has net assets of £18 billion. According to their latest financial statements, Imperial Tobacco Limited has 1,013 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover4,509,000,0004,747,000,0005,084,000,0004,687,000,0004,228,000,0004,445,000,0004,486,000,0004,617,000,0004,741,000,0004,918,000,0005,111,000,0005,420,000,0005,057,000,0005,136,000,0004,870,000,000
Other Income Or Grants
Cost Of Sales3,449,000,0003,841,000,0004,010,000,0003,689,000,0003,488,000,0003,723,000,0003,731,000,0003,770,000,0003,884,000,0004,078,000,0004,282,000,0004,586,000,0004,281,000,0004,308,000,0004,048,000,000
Gross Profit1,060,000,000906,000,0001,074,000,000998,000,000740,000,000722,000,000755,000,000847,000,000857,000,000840,000,000829,000,000834,000,000776,000,000828,000,000822,000,000
Admin Expenses2,692,000,000849,000,0007,381,000,000382,000,0002,676,000,00013,506,000,000598,000,000380,000,000396,000,000449,000,000271,000,000223,000,000252,000,000288,000,000285,000,000
Operating Profit-1,632,000,00057,000,000-6,307,000,000616,000,000-1,936,000,000-12,784,000,000157,000,000467,000,000461,000,000391,000,000558,000,000611,000,000524,000,000540,000,000537,000,000
Interest Payable834,000,000688,000,000910,000,000252,000,000305,000,000367,000,000488,000,000567,000,000309,000,000296,000,000206,000,000337,000,000289,000,000341,000,000552,000,000
Interest Receivable531,000,000597,000,000698,000,000514,000,00040,000,00043,000,00059,000,000243,000,000164,000,000180,000,00026,000,00033,000,00015,000,000162,000,000
Pre-Tax Profit-906,000,0007,479,000,0001,131,000,000878,000,000730,000,00013,000,0001,860,000,0005,379,000,000543,000,000707,000,0002,898,000,0001,513,000,000567,000,000776,000,000147,000,000
Tax-118,000,000-180,000,000-101,000,000-155,000,000-87,000,000-76,000,000-115,000,000-8,000,000-65,000,000-1,000,000-36,000,000159,000,000103,000,000-101,000,000-65,000,000
Profit After Tax-1,024,000,0007,299,000,0001,030,000,000723,000,000643,000,000-63,000,0001,745,000,0005,371,000,000478,000,000706,000,0002,862,000,0001,672,000,000670,000,000675,000,00082,000,000
Dividends Paid3,400,000,0001,000,000,0006,000,000,0004,133,000,000700,000,0002,800,000,0001,350,000,000625,000,000900,000,000
Retained Profit-1,024,000,0003,899,000,00030,000,000723,000,000643,000,000-6,063,000,0001,745,000,0001,238,000,000-222,000,000-2,094,000,0001,512,000,0001,047,000,000-230,000,000675,000,00082,000,000
Employee Costs207,000,000190,000,000167,000,000159,000,000174,000,000164,000,00082,000,000168,000,000173,000,000138,000,000172,000,000166,000,000152,000,000153,000,000136,000,000
Number Of Employees1,0139539519519771,0601,1221,3451,5451,5691,5611,5631,3891,3971,521
EBITDA*-1,615,000,00083,000,000-6,286,000,000632,000,000-1,924,000,000-12,771,000,000174,000,000483,000,000480,000,000407,000,000577,000,000628,000,000547,000,000565,000,000562,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets40,000,00028,456,000,00028,502,000,00024,222,000,00024,076,000,00024,284,000,00028,805,000,00025,703,000,000100,000,000130,000,000143,000,000129,000,000117,000,000119,000,000132,000,000
Intangible Assets237,000,00096,000,00053,000,00058,000,00061,000,00055,000,00053,000,00045,000,000
Investments & Other25,207,000,00026,907,000,00026,465,000,00024,164,000,00023,523,000,00023,746,000,00028,454,000,00025,568,000,00024,154,000,00021,059,000,00021,469,000,00015,840,000,00015,112,000,00015,157,000,00015,585,000,000
Debtors (Due After 1 year)740,000,000990,000,00039,000,000536,000,000522,000,000305,000,00077,000,000
Total Fixed Assets25,484,000,00027,812,000,00027,565,000,00024,280,000,00024,137,000,00024,339,000,00028,858,000,00025,748,000,00024,254,000,00021,189,000,00021,612,000,00015,969,000,00015,229,000,00015,276,000,00015,717,000,000
Stock & work in progress64,000,00053,000,00046,000,00078,000,00034,000,00060,000,00088,000,000155,000,00090,000,000127,000,000120,000,000127,000,000116,000,000252,000,000106,000,000
Trade Debtors23,000,00041,000,00015,000,00025,000,00048,000,00048,000,000143,000,000262,000,000375,000,000570,000,000633,000,000707,000,000571,000,000649,000,000507,000,000
Group Debtors787,000,000253,000,000377,000,000321,000,000380,000,000285,000,000232,000,000412,000,000639,000,0001,921,000,0004,379,000,0003,390,000,0002,981,000,00052,000,00065,000,000
Misc Debtors38,000,0007,000,0009,000,0007,000,0006,000,0005,000,0004,000,0002,000,00010,000,0006,000,0006,000,00014,000,000
Cash2,000,00011,000,00039,000,00014,000,00011,000,00012,000,00036,000,00024,000,00098,000,00047,000,0001,000,0001,658,000,0001,032,000,000
misc current assets879,000,000
total current assets914,000,000502,000,000602,000,0001,317,000,000480,000,000414,000,000506,000,000859,000,0001,109,000,0002,622,000,0005,232,000,0004,281,000,0003,675,000,0002,617,000,0001,724,000,000
total assets26,398,000,00028,314,000,00028,167,000,00025,597,000,00024,617,000,00024,753,000,00029,364,000,00026,607,000,00025,363,000,00023,811,000,00026,844,000,00020,250,000,00018,904,000,00017,893,000,00017,441,000,000
Bank overdraft1,214,000,000560,000,000179,000,000470,000,00034,000,0005,000,000
Bank loan
Trade Creditors 129,000,00017,000,00017,000,00010,000,00017,000,00020,000,00016,000,00017,000,00036,000,00048,000,00050,000,00046,000,00044,000,00041,000,00045,000,000
Group/Directors Accounts7,555,000,0007,091,000,0005,798,000,0007,152,000,0005,585,000,0005,901,000,0004,782,000,00013,484,000,000
other short term finances
hp & lease commitments5,000,0004,000,0003,000,0003,000,000
other current liabilities597,000,0008,647,000,00012,338,000,0009,682,000,00010,007,000,00010,745,000,0009,506,000,0008,719,000,000706,000,000776,000,000807,000,000973,000,0001,041,000,0001,381,000,000948,000,000
total current liabilities8,286,000,0008,668,000,00012,358,000,0009,695,000,00010,024,000,00010,765,000,0009,522,000,0008,736,000,0009,047,000,0007,182,000,0008,009,000,0006,783,000,0007,456,000,0006,238,000,00014,482,000,000
loans82,000,00068,000,00072,000,000
hp & lease commitments36,000,00041,000,00034,000,00036,000,000
Accruals and Deferred Income78,000,000
other liabilities10,000,000
provisions360,000,000480,000,000362,000,000166,000,000172,000,00098,000,000730,000,00024,000,00038,000,00010,000,00019,000,00068,000,00019,000,00029,000,000
total long term liabilities124,000,000221,000,000274,000,000217,000,00083,000,00086,000,00049,000,000365,000,00024,000,00038,000,000140,000,000155,000,00093,000,00019,000,00029,000,000
total liabilities8,410,000,0008,889,000,00012,632,000,0009,912,000,00010,107,000,00010,851,000,0009,571,000,0009,101,000,0009,071,000,0007,220,000,0008,149,000,0006,938,000,0007,549,000,0006,257,000,00014,511,000,000
net assets17,988,000,00019,425,000,00015,535,000,00015,685,000,00014,510,000,00013,902,000,00019,793,000,00017,506,000,00016,292,000,00016,591,000,00018,695,000,00013,312,000,00011,355,000,00011,636,000,0002,930,000,000
total shareholders funds17,988,000,00019,425,000,00015,535,000,00015,685,000,00014,510,000,00013,902,000,00019,793,000,00017,506,000,00016,292,000,00016,591,000,00018,695,000,00013,312,000,00011,355,000,00011,636,000,0002,930,000,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-1,632,000,00057,000,000-6,307,000,000616,000,000-1,936,000,000-12,784,000,000157,000,000467,000,000461,000,000391,000,000558,000,000611,000,000524,000,000540,000,000537,000,000
Depreciation5,000,00017,000,00010,000,0008,000,0005,000,0006,000,0009,000,00014,000,00019,000,00016,000,00019,000,00017,000,00023,000,00025,000,00025,000,000
Amortisation12,000,0009,000,00011,000,0008,000,0007,000,0007,000,0008,000,0002,000,000
Tax-118,000,000-180,000,000-101,000,000-155,000,000-87,000,000-76,000,000-115,000,000-8,000,000-65,000,000-1,000,000-36,000,000159,000,000103,000,000-101,000,000-65,000,000
Stock11,000,0007,000,000-32,000,00044,000,000-26,000,000-28,000,000-67,000,00065,000,000-37,000,0007,000,000-7,000,00011,000,000-136,000,000146,000,000106,000,000
Debtors-186,000,000-348,000,000997,000,000-586,000,000107,000,000177,000,000-70,000,000-262,000,000-1,476,000,000-2,519,000,000907,000,000549,000,0002,851,000,000121,000,000586,000,000
Creditors112,000,0007,000,000-7,000,000-3,000,0004,000,000-1,000,000-19,000,000-12,000,000-2,000,0004,000,0002,000,0003,000,000-4,000,00045,000,000
Accruals and Deferred Income-7,972,000,000-3,691,000,0002,656,000,000-325,000,000-738,000,0001,239,000,000787,000,0008,013,000,000-70,000,000-31,000,000-166,000,000-68,000,000-340,000,000433,000,000948,000,000
Deferred Taxes & Provisions-360,000,000-120,000,000118,000,000196,000,000-6,000,00074,000,000-632,000,000706,000,000-14,000,00028,000,000-9,000,000-49,000,00049,000,000-10,000,00029,000,000
Cash flow from operations-9,778,000,000-3,567,000,000-4,571,000,000883,000,000-2,839,000,000-11,679,000,000350,000,0009,372,000,0001,832,000,0002,913,000,000-530,000,000112,000,000-2,353,000,000616,000,000827,000,000
Investing Activities
capital expenditure28,258,000,000-23,000,000-4,296,000,000-159,000,000190,000,0004,506,000,000-3,127,000,000-25,664,000,00011,000,000-3,000,000-33,000,000-29,000,000-21,000,000-12,000,000-157,000,000
Change in Investments-1,700,000,000442,000,0002,301,000,000641,000,000-223,000,000-4,708,000,0002,886,000,0001,414,000,0003,095,000,000-410,000,0005,629,000,000728,000,000-45,000,000-428,000,00015,585,000,000
cash flow from investments29,958,000,000-465,000,000-6,597,000,000-800,000,000413,000,0009,214,000,000-6,013,000,000-27,078,000,000-3,084,000,000407,000,000-5,662,000,000-757,000,00024,000,000416,000,000-15,742,000,000
Financing Activities
Bank loans
Group/Directors Accounts7,555,000,000-7,091,000,0001,293,000,000-1,354,000,0001,567,000,000-316,000,0001,119,000,000-8,702,000,00013,484,000,000
Other Short Term Loans
Long term loans-82,000,00014,000,000-4,000,00072,000,000
Hire Purchase and Lease Commitments-4,000,0008,000,000-2,000,00039,000,000
other long term liabilities10,000,000
share issue-413,000,000-9,000,000-180,000,000452,000,000-35,000,000172,000,000542,000,000-24,000,000-77,000,000-10,000,0003,871,000,000910,000,000-51,000,0008,031,000,0002,848,000,000
interest-303,000,000-91,000,000-212,000,000262,000,000-265,000,000-324,000,000-429,000,000-324,000,000-145,000,000-116,000,000-180,000,000-304,000,000-274,000,000-341,000,000-390,000,000
cash flow from financing6,763,000,000-78,000,000-398,000,000825,000,000-300,000,000-152,000,000113,000,000-7,439,000,0001,071,000,000-1,480,000,0005,258,000,000290,000,000794,000,000-1,012,000,00015,942,000,000
cash and cash equivalents
cash-9,000,000-28,000,00025,000,0003,000,000-1,000,000-24,000,00012,000,00024,000,000-98,000,00051,000,00046,000,000-1,657,000,000626,000,0001,032,000,000
overdraft-1,214,000,000654,000,000560,000,000-179,000,000-291,000,000436,000,00029,000,0005,000,000
change in cash-9,000,000-28,000,00025,000,0003,000,000-1,000,000-24,000,00012,000,0001,238,000,000-654,000,000-658,000,000230,000,000337,000,000-2,093,000,000597,000,0001,027,000,000

imperial tobacco 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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Imperial Tobacco Limited Competitor Analysis

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Perform a competitor analysis for imperial tobacco 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 BS3 area or any other competitors across 12 key performance metrics.

imperial tobacco limited Ownership

IMPERIAL TOBACCO LIMITED Shareholders

imperial tobacco holdings limited 100%

imperial tobacco limited directors

Imperial Tobacco Limited currently has 3 directors. The longest serving directors include Mr Lukas Paravicini (May 2021) and Ms Emily Carey (Jun 2023).

officercountryagestartendrole
Mr Lukas ParaviciniEngland60 years May 2021- Director
Ms Emily CareyEngland51 years Jun 2023- Director
Mr Celso Marciniuk49 years Jul 2024- Director

P&L

September 2023

turnover

4.5b

-5%

operating profit

-1.6b

-2963%

gross margin

23.6%

+23.17%

turnover

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

Balance Sheet

September 2023

net assets

18b

-0.07%

total assets

26.4b

-0.07%

cash

2m

-0.82%

net assets

Total assets minus all liabilities

imperial tobacco limited company details

company number

01860181

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

46350 - Wholesale of tobacco products

incorporation date

November 1984

age

41

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

September 2023

previous names

perthpark limited (September 1986)

accountant

-

auditor

ERNST & YOUNG LLP

address

121 winterstoke road, bristol, bs3 2ll, BS3 2LL

Bank

-

Legal Advisor

-

imperial tobacco 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 1 charges/mortgages relating to imperial tobacco limited. Currently there are 1 open charges and 0 have been satisfied in the past.

imperial tobacco 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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imperial tobacco limited Companies House Filings - See Documents

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