bacardi global brands limited
bacardi global brands limited Company Information
Company Number
03651489
Website
https://www.greygoose.comRegistered Address
the steward building, 12 steward street, london, E1 6FQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bacardi international ltd 100%
bacardi global brands limited Estimated Valuation
Pomanda estimates the enterprise value of BACARDI GLOBAL BRANDS LIMITED at £135.3m based on a Turnover of £58.6m and 2.31x industry multiple (adjusted for size and gross margin).
bacardi global brands limited Estimated Valuation
Pomanda estimates the enterprise value of BACARDI GLOBAL BRANDS LIMITED at £220.7m based on an EBITDA of £12.1m and a 18.18x industry multiple (adjusted for size and gross margin).
bacardi global brands limited Estimated Valuation
Pomanda estimates the enterprise value of BACARDI GLOBAL BRANDS LIMITED at £10.6m based on Net Assets of £20.3m and 0.52x industry multiple (adjusted for liquidity).
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Bacardi Global Brands Limited Overview
Bacardi Global Brands Limited is a live company located in london, E1 6FQ with a Companies House number of 03651489. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1998, it's largest shareholder is bacardi international ltd with a 100% stake. Bacardi Global Brands Limited is a mature, large sized company, Pomanda has estimated its turnover at £58.6m with healthy growth in recent years.
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Bacardi Global Brands Limited Health Check
Pomanda's financial health check has awarded Bacardi Global Brands Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £58.6m, make it larger than the average company (£3m)
£58.6m - Bacardi Global Brands Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.1%)
10% - Bacardi Global Brands Limited
4.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.3%)
100% - Bacardi Global Brands Limited
38.3% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (6.5%)
20.3% - Bacardi Global Brands Limited
6.5% - Industry AVG
Employees
with 160 employees, this is above the industry average (20)
160 - Bacardi Global Brands Limited
20 - Industry AVG
Pay Structure
on an average salary of £250k, the company has a higher pay structure (£43.5k)
£250k - Bacardi Global Brands Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £366.3k, this is more efficient (£137.9k)
£366.3k - Bacardi Global Brands Limited
£137.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bacardi Global Brands Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bacardi Global Brands Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bacardi Global Brands Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Bacardi Global Brands Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a similar level of debt than the average (60.3%)
56.9% - Bacardi Global Brands Limited
60.3% - Industry AVG
BACARDI GLOBAL BRANDS LIMITED financials
Bacardi Global Brands Limited's latest turnover from March 2023 is £58.6 million and the company has net assets of £20.3 million. According to their latest financial statements, Bacardi Global Brands Limited has 160 employees and maintains cash reserves of £637 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,611,000 | 48,108,000 | 34,639,000 | 43,875,000 | 38,424,000 | 32,039,000 | 28,436,000 | 32,438,000 | 34,428,000 | 31,334,000 | 29,471,000 | 28,922,000 | 27,228,000 | 24,051,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 58,611,000 | 48,108,000 | 34,639,000 | 29,471,000 | 28,922,000 | 27,228,000 | 24,051,000 | |||||||
| Admin Expenses | 46,687,000 | 36,819,000 | 29,112,000 | 27,086,000 | 26,432,000 | 25,007,000 | 22,191,000 | |||||||
| Operating Profit | 11,924,000 | 11,289,000 | 5,527,000 | 6,360,000 | 9,417,000 | 6,985,000 | 4,300,000 | 4,178,000 | 2,849,000 | 2,676,000 | 2,385,000 | 2,490,000 | 2,221,000 | 1,860,000 |
| Interest Payable | 1,331,000 | 24,000 | 25,000 | 26,000 | 16,000 | 27,000 | 33,000 | 10,000 | 12,000 | 15,000 | 13,000 | 14,000 | 15,000 | 29,000 |
| Interest Receivable | 2,328,000 | 618,000 | 898,000 | 1,642,000 | 1,135,000 | 714,000 | 476,000 | 553,000 | 485,000 | 393,000 | 291,000 | 288,000 | 275,000 | 296,000 |
| Pre-Tax Profit | 12,921,000 | 11,883,000 | 6,400,000 | 7,976,000 | 10,536,000 | 13,874,000 | 4,743,000 | 4,721,000 | 3,322,000 | 3,054,000 | 2,663,000 | 2,764,000 | 2,481,000 | 2,127,000 |
| Tax | -2,568,000 | -2,277,000 | -1,041,000 | -1,664,000 | -2,385,000 | -1,257,000 | -943,000 | -1,698,000 | -799,000 | -573,000 | -1,071,000 | -944,000 | -864,000 | -571,000 |
| Profit After Tax | 10,353,000 | 9,606,000 | 5,359,000 | 6,312,000 | 8,151,000 | 12,617,000 | 3,800,000 | 3,023,000 | 2,523,000 | 2,481,000 | 1,592,000 | 1,820,000 | 1,617,000 | 1,556,000 |
| Dividends Paid | 19,407,000 | 15,000,000 | 0 | 0 | 0 | 13,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -9,054,000 | -5,394,000 | 5,359,000 | 6,312,000 | 8,151,000 | -983,000 | 3,800,000 | 3,023,000 | 2,523,000 | 2,481,000 | 1,592,000 | 1,820,000 | 1,617,000 | 1,556,000 |
| Employee Costs | 39,999,000 | 27,929,000 | 25,510,000 | 24,966,000 | 19,674,000 | 18,163,000 | 16,625,000 | 16,806,000 | 17,847,000 | 17,445,000 | 15,771,000 | 13,614,000 | 12,294,000 | 10,407,000 |
| Number Of Employees | 160 | 135 | 128 | 122 | 100 | 81 | 70 | 60 | 80 | 96 | 88 | 92 | 93 | 87 |
| EBITDA* | 12,139,000 | 11,490,000 | 5,766,000 | 6,599,000 | 9,656,000 | 7,224,000 | 4,446,000 | 4,344,000 | 3,283,000 | 3,212,000 | 3,009,000 | 3,658,000 | 2,925,000 | 2,523,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 864,000 | 769,000 | 970,000 | 1,209,000 | 1,448,000 | 1,687,000 | 4,773,000 | 1,121,000 | 684,000 | 878,000 | 1,341,000 | 1,790,000 | 2,331,000 | 2,597,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 50,000 | 54,000 | 59,000 | 63,000 | 67,000 | 71,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 2,847,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,000 | 354,000 | 367,000 |
| Total Fixed Assets | 864,000 | 769,000 | 970,000 | 1,209,000 | 1,448,000 | 1,687,000 | 4,773,000 | 1,167,000 | 734,000 | 932,000 | 1,400,000 | 2,035,000 | 2,752,000 | 3,035,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 | 27,000 | 63,000 | 72,000 | 98,000 | 22,000 |
| Group Debtors | 44,367,000 | 94,779,000 | 89,343,000 | 81,799,000 | 63,605,000 | 46,065,000 | 34,317,000 | 31,084,000 | 29,906,000 | 25,350,000 | 32,956,000 | 19,318,000 | 16,562,000 | 13,956,000 |
| Misc Debtors | 1,272,000 | 491,000 | 803,000 | 579,000 | 975,000 | 476,000 | 121,000 | 559,000 | 1,494,000 | 1,187,000 | 821,000 | 1,018,000 | 788,000 | 1,032,000 |
| Cash | 637,000 | 262,000 | 255,000 | 886,000 | 239,000 | 461,000 | 118,000 | 1,886,000 | 75,000 | 519,000 | 2,000 | 3,000 | 8,000 | 110,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,276,000 | 95,532,000 | 90,401,000 | 83,812,000 | 64,819,000 | 47,002,000 | 34,556,000 | 33,529,000 | 31,506,000 | 27,083,000 | 33,842,000 | 20,411,000 | 17,456,000 | 15,120,000 |
| total assets | 47,140,000 | 96,301,000 | 91,371,000 | 85,021,000 | 66,267,000 | 48,689,000 | 39,329,000 | 34,696,000 | 32,240,000 | 28,015,000 | 35,242,000 | 22,446,000 | 20,208,000 | 18,155,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 399,000 | 3,000 | 266,000 | 200,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 155,000 | 443,000 | 307,000 | 449,000 | 964,000 | 647,000 | 2,105,000 | 1,556,000 | 698,000 | 747,000 | 862,000 | 443,000 | 999,000 | 848,000 |
| Group/Directors Accounts | 5,933,000 | 44,059,000 | 0 | 0 | 0 | 0 | 0 | 2,855,000 | 3,770,000 | 3,711,000 | 11,235,000 | 4,407,000 | 2,143,000 | 2,295,000 |
| other short term finances | 7,385,000 | 7,385,000 | 7,385,000 | 7,385,000 | 7,385,000 | 0 | 0 | 7,385,000 | 7,385,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,385,000 | 7,385,000 | 7,385,000 | 0 |
| other current liabilities | 12,766,000 | 12,048,000 | 43,710,000 | 45,744,000 | 31,442,000 | 28,513,000 | 18,245,000 | 5,957,000 | 6,032,000 | 12,167,000 | 5,102,000 | 2,568,000 | 3,523,000 | 2,877,000 |
| total current liabilities | 26,239,000 | 63,935,000 | 51,402,000 | 53,578,000 | 39,791,000 | 29,160,000 | 20,350,000 | 17,753,000 | 17,886,000 | 16,626,000 | 24,983,000 | 14,806,000 | 14,316,000 | 6,220,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,385,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 361,000 | 488,000 | 616,000 | 743,000 | 871,000 | 998,000 | 627,000 | 37,000 | 507,000 | 584,000 | 1,608,000 | 764,000 | 856,000 | 947,000 |
| provisions | 0 | 0 | 590,000 | 578,000 | 606,000 | 630,000 | 654,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 591,000 | 768,000 | 911,000 | 1,032,000 | 1,174,000 | 1,313,000 | 954,000 | 335,000 | 822,000 | 817,000 | 1,823,000 | 970,000 | 1,040,000 | 8,507,000 |
| total liabilities | 26,830,000 | 64,703,000 | 52,313,000 | 54,610,000 | 40,965,000 | 30,473,000 | 21,304,000 | 18,088,000 | 18,708,000 | 17,443,000 | 26,806,000 | 15,776,000 | 15,356,000 | 14,727,000 |
| net assets | 20,310,000 | 31,598,000 | 39,058,000 | 30,411,000 | 25,302,000 | 18,216,000 | 18,025,000 | 16,608,000 | 13,532,000 | 10,572,000 | 8,436,000 | 6,670,000 | 4,852,000 | 3,428,000 |
| total shareholders funds | 20,310,000 | 31,598,000 | 39,058,000 | 30,411,000 | 25,302,000 | 18,216,000 | 18,025,000 | 16,608,000 | 13,532,000 | 10,572,000 | 8,436,000 | 6,670,000 | 4,852,000 | 3,428,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 11,924,000 | 11,289,000 | 5,527,000 | 6,360,000 | 9,417,000 | 6,985,000 | 4,300,000 | 4,178,000 | 2,849,000 | 2,676,000 | 2,385,000 | 2,490,000 | 2,221,000 | 1,860,000 |
| Depreciation | 215,000 | 201,000 | 239,000 | 239,000 | 239,000 | 239,000 | 146,000 | 162,000 | 430,000 | 531,000 | 620,000 | 1,164,000 | 700,000 | 659,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Tax | -2,568,000 | -2,277,000 | -1,041,000 | -1,664,000 | -2,385,000 | -1,257,000 | -943,000 | -1,698,000 | -799,000 | -573,000 | -1,071,000 | -944,000 | -864,000 | -571,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -49,631,000 | 5,124,000 | 7,768,000 | 17,798,000 | 18,039,000 | 12,103,000 | 2,795,000 | 212,000 | 4,867,000 | -7,276,000 | 13,250,000 | 2,788,000 | 2,425,000 | 15,377,000 |
| Creditors | -288,000 | 136,000 | -142,000 | -515,000 | 317,000 | -1,458,000 | 549,000 | 858,000 | -49,000 | -115,000 | 419,000 | -556,000 | 151,000 | 848,000 |
| Accruals and Deferred Income | 718,000 | -31,662,000 | -2,034,000 | 14,302,000 | 2,929,000 | 10,268,000 | 12,288,000 | -75,000 | -6,135,000 | 7,065,000 | 2,534,000 | -955,000 | 646,000 | 2,877,000 |
| Deferred Taxes & Provisions | 0 | -590,000 | 12,000 | -28,000 | -24,000 | -24,000 | 654,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 59,632,000 | -28,027,000 | -5,207,000 | 896,000 | -7,546,000 | 2,650,000 | 14,199,000 | 3,217,000 | -8,567,000 | 16,865,000 | -8,359,000 | -1,585,000 | 433,000 | -9,700,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -585,000 | -193,000 | -111,000 | -139,000 | -620,000 | -474,000 | -9,000 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -2,847,000 | 2,847,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -585,000 | -193,000 | -111,000 | -139,000 | -620,000 | -474,000 | -9,000 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -38,126,000 | 44,059,000 | 0 | 0 | 0 | 0 | -2,855,000 | -915,000 | 59,000 | -7,524,000 | 6,828,000 | 2,264,000 | -152,000 | 2,295,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 7,385,000 | 0 | -7,385,000 | 0 | 7,385,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,385,000 | 7,385,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,385,000 | 0 | 0 | 7,385,000 | 0 |
| other long term liabilities | -127,000 | -128,000 | -127,000 | -128,000 | -127,000 | 371,000 | 590,000 | -470,000 | -77,000 | -1,024,000 | 844,000 | -92,000 | -91,000 | 947,000 |
| share issue | ||||||||||||||
| interest | 997,000 | 594,000 | 873,000 | 1,616,000 | 1,119,000 | 687,000 | 443,000 | 543,000 | 473,000 | 378,000 | 278,000 | 274,000 | 260,000 | 267,000 |
| cash flow from financing | -39,490,000 | 42,459,000 | 4,034,000 | 285,000 | 7,312,000 | 2,232,000 | -11,590,000 | -789,000 | 8,277,000 | -15,900,000 | 8,124,000 | 2,444,000 | -176,000 | 12,766,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 375,000 | 7,000 | -631,000 | 647,000 | -222,000 | 343,000 | -1,768,000 | 1,811,000 | -444,000 | 517,000 | -1,000 | -5,000 | -102,000 | 110,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | -398,000 | 396,000 | -263,000 | 66,000 | 200,000 |
| change in cash | 375,000 | 7,000 | -631,000 | 647,000 | -222,000 | 343,000 | -1,768,000 | 1,812,000 | -444,000 | 915,000 | -397,000 | 258,000 | -168,000 | -90,000 |
bacardi global brands limited Credit Report and Business Information
Bacardi Global Brands Limited Competitor Analysis
Perform a competitor analysis for bacardi global brands limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in E 1 area or any other competitors across 12 key performance metrics.
bacardi global brands limited Ownership
BACARDI GLOBAL BRANDS LIMITED group structure
Bacardi Global Brands Limited has no subsidiary companies.
Ultimate parent company
BACARDI LTD
#0013470
BACARDI INTERNATIONAL LTD
#0029701
2 parents
BACARDI GLOBAL BRANDS LIMITED
03651489
bacardi global brands limited directors
Bacardi Global Brands Limited currently has 2 directors. The longest serving directors include Mr Gian Leproni (Aug 2016) and Mr Edward Duggan (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gian Leproni | England | 60 years | Aug 2016 | - | Director |
| Mr Edward Duggan | England | 49 years | Jan 2024 | - | Director |
P&L
March 2023turnover
58.6m
+22%
operating profit
11.9m
+6%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
20.3m
-0.36%
total assets
47.1m
-0.51%
cash
637k
+1.43%
net assets
Total assets minus all liabilities
bacardi global brands limited company details
company number
03651489
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1998
age
26
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
bacardi consulting limited (August 1999)
traceline limited (November 1998)
last accounts submitted
March 2023
address
the steward building, 12 steward street, london, E1 6FQ
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
bacardi global brands 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 bacardi global brands limited.
bacardi global brands limited Companies House Filings - See Documents
| date | description | view/download |
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