alliance boots holdings limited Company Information
Company Number
04452715
Website
www.allianceboots.comRegistered Address
sedley place, 4th floor, 361 oxford street, london, W1C 2JL
Industry
Activities of head offices
Telephone
02079808585
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
wba acquisitions uk holdco 7 limited 100%
alliance boots holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE BOOTS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
alliance boots holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE BOOTS HOLDINGS LIMITED at £0 based on an EBITDA of £-3m and a 3.55x industry multiple (adjusted for size and gross margin).
alliance boots holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE BOOTS HOLDINGS LIMITED at £19.4b based on Net Assets of £8b and 2.44x industry multiple (adjusted for liquidity).
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Alliance Boots Holdings Limited Overview
Alliance Boots Holdings Limited is a live company located in 361 oxford street, W1C 2JL with a Companies House number of 04452715. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2002, it's largest shareholder is wba acquisitions uk holdco 7 limited with a 100% stake. Alliance Boots Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alliance Boots Holdings Limited Health Check
Pomanda's financial health check has awarded Alliance Boots Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alliance Boots Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Alliance Boots Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Alliance Boots Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Alliance Boots Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance Boots Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Alliance Boots Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (57.6%)
- - Alliance Boots Holdings Limited
- - Industry AVG
alliance boots holdings limited Credit Report and Business Information
Alliance Boots Holdings Limited Competitor Analysis
Perform a competitor analysis for alliance boots holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alliance boots holdings limited Ownership
ALLIANCE BOOTS HOLDINGS LIMITED group structure
Alliance Boots Holdings Limited has 31 subsidiary companies.
Ultimate parent company
WALGREENS BOOTS ALLIANCE INC
#0091151
2 parents
ALLIANCE BOOTS HOLDINGS LIMITED
04452715
31 subsidiaries
alliance boots holdings limited directors
Alliance Boots Holdings Limited currently has 3 directors. The longest serving directors include Mr Frank Standish (Aug 2009) and Ms Omorlie Harris (Feb 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Frank Standish | United Kingdom | 60 years | Aug 2009 | - | Director |
Ms Omorlie Harris | 46 years | Feb 2022 | - | Director | |
Mr Marco Kerschen | England | 50 years | Oct 2023 | - | Director |
ALLIANCE BOOTS HOLDINGS LIMITED financials
Alliance Boots Holdings Limited's latest turnover from August 2022 is 0 and the company has net assets of £8 billion. According to their latest financial statements, we estimate that Alliance Boots Holdings Limited has 1 employee and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Admin Expenses | -2,684,000,000 | 54,000,000 | 321,000,000 | 133,000,000 | 176,000,000 | 24,000,000 | |||||||
Operating Profit | -3,000,000 | 2,684,000,000 | -399,000,000 | -408,000,000 | -68,000,000 | -83,000,000 | -2,000,000 | -3,000,000 | -54,000,000 | -321,000,000 | -133,000,000 | -176,000,000 | -24,000,000 |
Interest Payable | 39,000,000 | 84,000,000 | 172,000,000 | 96,000,000 | 55,000,000 | 96,000,000 | 104,000,000 | 158,000,000 | 125,000,000 | 137,000,000 | 156,000,000 | 113,000,000 | 137,000,000 |
Interest Receivable | 174,000,000 | 201,000,000 | 237,000,000 | 380,000,000 | 136,000,000 | 293,000,000 | 0 | 304,000,000 | 167,000,000 | 205,000,000 | 192,000,000 | 125,000,000 | 161,000,000 |
Pre-Tax Profit | 532,000,000 | 3,415,000,000 | 49,000,000 | 1,484,000,000 | 1,309,000,000 | 1,912,000,000 | 1,117,000,000 | 1,481,000,000 | 852,000,000 | 1,035,000,000 | 505,000,000 | 663,000,000 | 530,000,000 |
Tax | -27,000,000 | -28,000,000 | -21,000,000 | -4,000,000 | 0 | -14,000,000 | -2,000,000 | -19,000,000 | -12,000,000 | -23,000,000 | -12,000,000 | 10,000,000 | -3,000,000 |
Profit After Tax | 505,000,000 | 3,387,000,000 | 28,000,000 | 1,480,000,000 | 1,309,000,000 | 1,898,000,000 | 1,115,000,000 | 1,462,000,000 | 840,000,000 | 1,012,000,000 | 493,000,000 | 673,000,000 | 527,000,000 |
Dividends Paid | 4,035,000,000 | 967,000,000 | 0 | 1,259,000,000 | 0 | 1,157,000,000 | 0 | 0 | 0 | 0 | 530,000,000 | 826,000,000 | 862,000,000 |
Retained Profit | -3,530,000,000 | 2,420,000,000 | 28,000,000 | 221,000,000 | 1,309,000,000 | 741,000,000 | 1,115,000,000 | 1,462,000,000 | 840,000,000 | 1,012,000,000 | -37,000,000 | -153,000,000 | -335,000,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | |||||||||||||
EBITDA* | -3,000,000 | 2,684,000,000 | -399,000,000 | -408,000,000 | -68,000,000 | -83,000,000 | -2,000,000 | -3,000,000 | -54,000,000 | -321,000,000 | -133,000,000 | -176,000,000 | -24,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 8,772,000,000 | 10,853,000,000 | 11,096,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 5,824,000,000 | 6,346,000,000 | 9,847,000,000 | 10,347,000,000 | 8,681,000,000 | 10,842,000,000 | 11,067,000,000 | 11,372,000,000 | 9,218,000,000 | 8,788,000,000 | 8,577,000,000 | 8,009,000,000 | 7,460,000,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,824,000,000 | 6,346,000,000 | 9,847,000,000 | 10,347,000,000 | 8,772,000,000 | 10,853,000,000 | 11,096,000,000 | 11,372,000,000 | 9,218,000,000 | 8,788,000,000 | 8,577,000,000 | 8,009,000,000 | 7,460,000,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 397,000,000 | 144,000,000 | 1,212,000,000 | 877,000,000 | 301,000,000 | 2,140,000,000 | 1,593,000,000 | 682,000,000 | 131,000,000 | 230,000,000 | 127,000,000 | 316,000,000 | 250,000,000 |
Misc Debtors | 0 | 0 | 18,000,000 | 8,000,000 | 38,000,000 | 0 | 16,000,000 | 2,000,000 | 17,000,000 | 6,000,000 | 26,000,000 | 52,000,000 | 34,000,000 |
Cash | 3,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 1,159,000,000 | 1,024,000,000 | 803,000,000 | 325,000,000 | 319,000,000 | 462,000,000 | 350,000,000 | 153,000,000 |
misc current assets | 1,749,000,000 | 6,513,000,000 | 134,000,000 | 3,000,000 | 2,263,000,000 | 231,000,000 | 33,000,000 | 12,000,000 | 2,000,000 | 0 | 22,000,000 | 46,000,000 | 7,000,000 |
total current assets | 2,149,000,000 | 6,660,000,000 | 1,368,000,000 | 1,113,000,000 | 2,607,000,000 | 3,530,000,000 | 2,666,000,000 | 1,499,000,000 | 475,000,000 | 555,000,000 | 637,000,000 | 764,000,000 | 444,000,000 |
total assets | 7,973,000,000 | 13,006,000,000 | 11,215,000,000 | 11,460,000,000 | 11,379,000,000 | 14,383,000,000 | 13,762,000,000 | 12,871,000,000 | 9,693,000,000 | 9,343,000,000 | 9,214,000,000 | 8,773,000,000 | 7,904,000,000 |
Bank overdraft | 0 | 0 | 241,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 1,500,000,000 | 322,000,000 | 732,000,000 | 913,000,000 | 2,201,000,000 | 530,000,000 | 2,300,000,000 | 1,619,000,000 | 4,291,000,000 | 1,317,000,000 | 1,506,000,000 | 1,221,000,000 |
other short term finances | 1,000,000 | 0 | 0 | 0 | 1,000,000 | 20,000,000 | 6,000,000 | 52,000,000 | 103,000,000 | 8,000,000 | 136,000,000 | 4,000,000 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,000,000 | 9,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,332,000,000 | 2,180,000,000 | 7,000,000 | 6,000,000 | 4,000,000 | 13,000,000 | 14,000,000 | 17,000,000 |
total current liabilities | 6,000,000 | 1,509,000,000 | 566,000,000 | 734,000,000 | 917,000,000 | 5,553,000,000 | 2,716,000,000 | 2,359,000,000 | 1,728,000,000 | 4,303,000,000 | 1,466,000,000 | 1,524,000,000 | 1,263,000,000 |
loans | 0 | 0 | 1,754,000,000 | 1,859,000,000 | 1,816,000,000 | 1,222,000,000 | 4,146,000,000 | 3,661,000,000 | 4,624,000,000 | 2,539,000,000 | 5,210,000,000 | 4,674,000,000 | 3,913,000,000 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 1,754,000,000 | 1,859,000,000 | 1,816,000,000 | 1,222,000,000 | 4,146,000,000 | 3,661,000,000 | 4,624,000,000 | 2,539,000,000 | 5,210,000,000 | 4,674,000,000 | 3,913,000,000 |
total liabilities | 6,000,000 | 1,509,000,000 | 2,320,000,000 | 2,593,000,000 | 2,733,000,000 | 6,775,000,000 | 6,862,000,000 | 6,020,000,000 | 6,352,000,000 | 6,842,000,000 | 6,676,000,000 | 6,198,000,000 | 5,176,000,000 |
net assets | 7,967,000,000 | 11,497,000,000 | 8,895,000,000 | 8,867,000,000 | 8,646,000,000 | 7,608,000,000 | 6,900,000,000 | 6,851,000,000 | 3,341,000,000 | 2,501,000,000 | 2,538,000,000 | 2,575,000,000 | 2,728,000,000 |
total shareholders funds | 7,967,000,000 | 11,497,000,000 | 8,895,000,000 | 8,867,000,000 | 8,646,000,000 | 7,608,000,000 | 6,900,000,000 | 6,851,000,000 | 3,341,000,000 | 2,501,000,000 | 2,538,000,000 | 2,575,000,000 | 2,728,000,000 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | -3,000,000 | 2,684,000,000 | -399,000,000 | -408,000,000 | -68,000,000 | -83,000,000 | -2,000,000 | -3,000,000 | -54,000,000 | -321,000,000 | -133,000,000 | -176,000,000 | -24,000,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -27,000,000 | -28,000,000 | -21,000,000 | -4,000,000 | 0 | -14,000,000 | -2,000,000 | -19,000,000 | -12,000,000 | -23,000,000 | -12,000,000 | 10,000,000 | -3,000,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 253,000,000 | -1,086,000,000 | 345,000,000 | 546,000,000 | -1,801,000,000 | 531,000,000 | 925,000,000 | 536,000,000 | -88,000,000 | 83,000,000 | -215,000,000 | 84,000,000 | 284,000,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -4,000,000 | 6,000,000 | 1,000,000 | -1,000,000 | -3,329,000,000 | 1,152,000,000 | 2,173,000,000 | 1,000,000 | 2,000,000 | -9,000,000 | -1,000,000 | -3,000,000 | 17,000,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -287,000,000 | 3,748,000,000 | -764,000,000 | -959,000,000 | -1,596,000,000 | 524,000,000 | 1,244,000,000 | -557,000,000 | 24,000,000 | -436,000,000 | 69,000,000 | -253,000,000 | -294,000,000 |
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | -522,000,000 | -3,501,000,000 | -500,000,000 | 1,666,000,000 | -2,161,000,000 | -225,000,000 | -305,000,000 | 2,154,000,000 | 430,000,000 | 211,000,000 | 568,000,000 | 549,000,000 | 7,460,000,000 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,500,000,000 | 1,178,000,000 | -410,000,000 | -181,000,000 | -1,288,000,000 | 1,671,000,000 | -1,770,000,000 | 681,000,000 | -2,672,000,000 | 2,974,000,000 | -189,000,000 | 285,000,000 | 1,221,000,000 |
Other Short Term Loans | 1,000,000 | 0 | 0 | -1,000,000 | -19,000,000 | 14,000,000 | -46,000,000 | -51,000,000 | 95,000,000 | -128,000,000 | 132,000,000 | 4,000,000 | 0 |
Long term loans | 0 | -1,754,000,000 | -105,000,000 | 43,000,000 | 594,000,000 | -2,924,000,000 | 485,000,000 | -963,000,000 | 2,085,000,000 | -2,671,000,000 | 536,000,000 | 761,000,000 | 3,913,000,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 135,000,000 | 117,000,000 | 65,000,000 | 284,000,000 | 81,000,000 | 197,000,000 | -104,000,000 | 146,000,000 | 42,000,000 | 68,000,000 | 36,000,000 | 12,000,000 | 24,000,000 |
cash flow from financing | -1,364,000,000 | -277,000,000 | -450,000,000 | 145,000,000 | -903,000,000 | -1,075,000,000 | -2,501,000,000 | 1,861,000,000 | -450,000,000 | -806,000,000 | 515,000,000 | 1,062,000,000 | 8,221,000,000 |
cash and cash equivalents | |||||||||||||
cash | 0 | -1,000,000 | -1,000,000 | 0 | -1,154,000,000 | 135,000,000 | 221,000,000 | 478,000,000 | 6,000,000 | -143,000,000 | 112,000,000 | 197,000,000 | 153,000,000 |
overdraft | 0 | -241,000,000 | 241,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000,000 | 25,000,000 |
change in cash | 0 | 240,000,000 | -242,000,000 | 0 | -1,154,000,000 | 135,000,000 | 221,000,000 | 478,000,000 | 6,000,000 | -143,000,000 | 112,000,000 | 222,000,000 | 128,000,000 |
P&L
August 2022turnover
0
0%
operating profit
-3m
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
8b
-0.31%
total assets
8b
-0.39%
cash
3m
0%
net assets
Total assets minus all liabilities
alliance boots holdings limited company details
company number
04452715
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
alliance boots limited (June 2008)
alliance boots plc (July 2007)
See moreincorporated
UK
address
sedley place, 4th floor, 361 oxford street, london, W1C 2JL
last accounts submitted
August 2022
alliance boots 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 found 2 charges/mortgages relating to alliance boots holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
alliance boots holdings limited Companies House Filings - See Documents
date | description | view/download |
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