diageo holdings limited
diageo holdings limited Company Information
Company Number
03623314
Next Accounts
Mar 2026
Shareholders
diageo plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
16 great marlborough street, london, W1F 7HS
Website
www.diageo.comdiageo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DIAGEO HOLDINGS LIMITED at £593.4m based on a Turnover of £529.1m and 1.12x industry multiple (adjusted for size and gross margin).
diageo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DIAGEO HOLDINGS LIMITED at £4.7b based on an EBITDA of £529.1m and a 8.87x industry multiple (adjusted for size and gross margin).
diageo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DIAGEO HOLDINGS LIMITED at £27.7b based on Net Assets of £13.2b and 2.11x industry multiple (adjusted for liquidity).
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Diageo Holdings Limited Overview
Diageo Holdings Limited is a live company located in london, W1F 7HS with a Companies House number of 03623314. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1998, it's largest shareholder is diageo plc with a 100% stake. Diageo Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £529.1m with unknown growth in recent years.
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Diageo Holdings Limited Health Check
Pomanda's financial health check has awarded Diageo Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 0 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
0 Weak
Size
annual sales of £529.1m, make it larger than the average company (£21.1m)
£529.1m - Diageo Holdings Limited
£21.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Diageo Holdings Limited
- - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Diageo Holdings Limited
33.6% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (5.9%)
100% - Diageo Holdings Limited
5.9% - Industry AVG
Employees
with 2649 employees, this is above the industry average (115)
- Diageo Holdings Limited
115 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Diageo Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £199.8k, this is equally as efficient (£199.8k)
- Diageo Holdings Limited
£199.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Diageo Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Diageo Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diageo Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Diageo Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a similar level of debt than the average (54.4%)
50.7% - Diageo Holdings Limited
54.4% - Industry AVG
DIAGEO HOLDINGS LIMITED financials
Diageo Holdings Limited's latest turnover from June 2024 is £529.1 million and the company has net assets of £13.2 billion. According to their latest financial statements, we estimate that Diageo Holdings Limited has 2,649 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | 529,142,316 | 1,250,197,441 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -11,539,000,000 | -3,200,000,000 | |||||||||||||
| Operating Profit | 529,142,316 | 1,250,197,441 | 11,539,000,000 | 3,200,000,000 | |||||||||||
| Interest Payable | 851,366,293 | 541,778,550 | 197,000,000 | 103,000,000 | 148,000,000 | 216,000,000 | 346,000,000 | 321,000,000 | 311,000,000 | 352,000,000 | 341,000,000 | 137,000,000 | |||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -322,223,977 | 708,418,891 | -197,000,000 | -103,000,000 | 11,391,000,000 | 2,984,000,000 | 2,454,000,000 | 1,279,000,000 | 189,000,000 | 3,268,000,000 | 859,000,000 | -137,000,000 | 5,000,000,000 | ||
| Tax | |||||||||||||||
| Profit After Tax | -322,223,977 | 708,418,891 | -197,000,000 | -103,000,000 | 11,391,000,000 | 2,984,000,000 | 2,454,000,000 | 1,279,000,000 | 189,000,000 | 3,268,000,000 | 859,000,000 | -137,000,000 | 5,000,000,000 | ||
| Dividends Paid | 2,500,000,000 | 1,600,000,000 | 1,700,000,000 | 1,620,000,000 | 1,200,000,000 | 1,500,000,000 | |||||||||
| Retained Profit | -322,223,977 | 708,418,891 | -197,000,000 | -103,000,000 | 11,391,000,000 | 2,984,000,000 | -46,000,000 | -321,000,000 | -1,511,000,000 | 1,648,000,000 | -341,000,000 | -137,000,000 | 3,500,000,000 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 529,142,316 | 1,250,197,441 | 11,539,000,000 | 3,200,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 26,686,937,293 | 26,686,937,293 | 26,818,000,000 | 26,818,000,000 | 26,818,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 26,686,937,293 | 26,686,937,293 | 26,818,000,000 | 26,818,000,000 | 26,818,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 26,686,937,293 | 26,686,937,293 | 26,818,000,000 | 26,818,000,000 | 26,818,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 | 27,000,000,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 13,529,458,221 | 13,207,234,244 | 13,973,000,000 | 13,776,000,000 | 13,673,000,000 | 13,524,000,000 | 13,608,000,000 | 13,562,000,000 | 13,241,000,000 | 11,730,000,000 | 13,378,000,000 | 13,037,000,000 | 12,900,000,000 | 8,800,000,000 | 8,100,000,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 13,529,458,221 | 13,207,234,244 | 13,973,000,000 | 13,776,000,000 | 13,673,000,000 | 13,524,000,000 | 13,608,000,000 | 13,562,000,000 | 13,241,000,000 | 11,730,000,000 | 13,378,000,000 | 13,037,000,000 | 12,900,000,000 | 8,800,000,000 | 8,100,000,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 13,529,458,221 | 13,207,234,244 | 13,973,000,000 | 13,776,000,000 | 13,673,000,000 | 13,524,000,000 | 13,608,000,000 | 13,562,000,000 | 13,241,000,000 | 11,730,000,000 | 13,378,000,000 | 13,037,000,000 | 12,900,000,000 | 8,800,000,000 | 8,100,000,000 |
| net assets | 13,157,479,071 | 13,479,703,048 | 12,845,000,000 | 13,042,000,000 | 13,145,000,000 | 13,476,000,000 | 13,392,000,000 | 13,438,000,000 | 13,759,000,000 | 15,270,000,000 | 13,622,000,000 | 13,963,000,000 | 14,100,000,000 | 18,200,000,000 | 18,900,000,000 |
| total shareholders funds | 13,157,479,071 | 13,479,703,048 | 12,845,000,000 | 13,042,000,000 | 13,145,000,000 | 13,476,000,000 | 13,392,000,000 | 13,438,000,000 | 13,759,000,000 | 15,270,000,000 | 13,622,000,000 | 13,963,000,000 | 14,100,000,000 | 18,200,000,000 | 18,900,000,000 |
| Jun 2024 | 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 | 529,142,316 | 1,250,197,441 | 11,539,000,000 | 3,200,000,000 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 529,142,316 | 1,250,197,441 | 11,539,000,000 | 3,200,000,000 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -131,062,707 | -182,000,000 | 27,000,000,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 322,223,977 | -765,765,756 | 197,000,000 | 103,000,000 | 149,000,000 | -84,000,000 | 46,000,000 | 321,000,000 | 1,511,000,000 | -1,648,000,000 | 341,000,000 | 137,000,000 | 4,100,000,000 | 700,000,000 | 8,100,000,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -851,366,293 | -541,778,550 | -197,000,000 | -103,000,000 | -148,000,000 | -216,000,000 | -346,000,000 | -321,000,000 | -311,000,000 | -352,000,000 | -341,000,000 | -137,000,000 | |||
| cash flow from financing | -529,142,316 | -1,381,260,149 | -11,721,000,000 | -3,200,000,000 | -300,000,000 | 1,200,000,000 | -2,000,000,000 | 23,500,000,000 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
diageo holdings limited Credit Report and Business Information
Diageo Holdings Limited Competitor Analysis
Perform a competitor analysis for diageo holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in W1F area or any other competitors across 12 key performance metrics.
diageo holdings limited Ownership
DIAGEO HOLDINGS LIMITED group structure
Diageo Holdings Limited has no subsidiary companies.
diageo holdings limited directors
Diageo Holdings Limited currently has 4 directors. The longest serving directors include Mr James Edmunds (Mar 2018) and Mr Christopher Lewin (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Edmunds | United Kingdom | 50 years | Mar 2018 | - | Director |
| Mr Christopher Lewin | England | 62 years | Aug 2020 | - | Director |
| Mrs Claire-Louise Jordan | United Kingdom | 52 years | May 2021 | - | Director |
| Mr Ian Thrustle | United Kingdom | 52 years | Sep 2021 | - | Director |
P&L
June 2024turnover
529.1m
-58%
operating profit
529.1m
-58%
gross margin
33.6%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
13.2b
-0.02%
total assets
26.7b
0%
cash
0
0%
net assets
Total assets minus all liabilities
diageo holdings limited company details
company number
03623314
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
roslou limited (December 2002)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
16 great marlborough street, london, W1F 7HS
Bank
-
Legal Advisor
-
diageo holdings 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 diageo holdings limited.
diageo holdings 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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diageo holdings limited Companies House Filings - See Documents
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