alliance boots holdings limited

2

alliance boots holdings limited Company Information

Share ALLIANCE BOOTS HOLDINGS LIMITED
Live 
Mature

Company Number

04452715

Registered 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

Directors

Frank Standish14 Years

Omorlie Harris2 Years

View All

Shareholders

wba acquisitions uk holdco 7 limited 100%

alliance boots holdings limited Estimated Valuation

£0

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

£0

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

£19.4b

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).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

Alliance Boots Holdings Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Alliance Boots Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Alliance Boots Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Alliance Boots Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Alliance Boots Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (118)

- - Alliance Boots Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Alliance Boots Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Alliance Boots Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Alliance Boots Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Alliance Boots Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alliance Boots Holdings Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alliance boots holdings limited. Get real-time insights into alliance boots holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Alliance Boots Holdings Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

wba acquisitions uk holdco 7 limited 100%

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).

officercountryagestartendrole
Mr Frank StandishUnited Kingdom60 years Aug 2009- Director
Ms Omorlie Harris46 years Feb 2022- Director
Mr Marco KerschenEngland50 years Oct 2023- Director

ALLIANCE BOOTS HOLDINGS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0000000000000
Other Income Or Grants0000000000000
Cost Of Sales0000000000000
Gross Profit0000000000000
Admin Expenses3,000,000-2,684,000,000399,000,000408,000,00068,000,00083,000,0002,000,0003,000,00054,000,000321,000,000133,000,000176,000,00024,000,000
Operating Profit-3,000,0002,684,000,000-399,000,000-408,000,000-68,000,000-83,000,000-2,000,000-3,000,000-54,000,000-321,000,000-133,000,000-176,000,000-24,000,000
Interest Payable39,000,00084,000,000172,000,00096,000,00055,000,00096,000,000104,000,000158,000,000125,000,000137,000,000156,000,000113,000,000137,000,000
Interest Receivable174,000,000201,000,000237,000,000380,000,000136,000,000293,000,0000304,000,000167,000,000205,000,000192,000,000125,000,000161,000,000
Pre-Tax Profit532,000,0003,415,000,00049,000,0001,484,000,0001,309,000,0001,912,000,0001,117,000,0001,481,000,000852,000,0001,035,000,000505,000,000663,000,000530,000,000
Tax-27,000,000-28,000,000-21,000,000-4,000,0000-14,000,000-2,000,000-19,000,000-12,000,000-23,000,000-12,000,00010,000,000-3,000,000
Profit After Tax505,000,0003,387,000,00028,000,0001,480,000,0001,309,000,0001,898,000,0001,115,000,0001,462,000,000840,000,0001,012,000,000493,000,000673,000,000527,000,000
Dividends Paid4,035,000,000967,000,00001,259,000,00001,157,000,0000000530,000,000826,000,000862,000,000
Retained Profit-3,530,000,0002,420,000,00028,000,000221,000,0001,309,000,000741,000,0001,115,000,0001,462,000,000840,000,0001,012,000,000-37,000,000-153,000,000-335,000,000
Employee Costs0000000000000
Number Of Employees1111111111111
EBITDA*-3,000,0002,684,000,000-399,000,000-408,000,000-68,000,000-83,000,000-2,000,000-3,000,000-54,000,000-321,000,000-133,000,000-176,000,000-24,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00008,772,000,00010,853,000,00011,096,000,000000000
Intangible Assets0000000000000
Investments & Other5,824,000,0006,346,000,0009,847,000,00010,347,000,0008,681,000,00010,842,000,00011,067,000,00011,372,000,0009,218,000,0008,788,000,0008,577,000,0008,009,000,0007,460,000,000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets5,824,000,0006,346,000,0009,847,000,00010,347,000,0008,772,000,00010,853,000,00011,096,000,00011,372,000,0009,218,000,0008,788,000,0008,577,000,0008,009,000,0007,460,000,000
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors397,000,000144,000,0001,212,000,000877,000,000301,000,0002,140,000,0001,593,000,000682,000,000131,000,000230,000,000127,000,000316,000,000250,000,000
Misc Debtors0018,000,0008,000,00038,000,000016,000,0002,000,00017,000,0006,000,00026,000,00052,000,00034,000,000
Cash3,000,0003,000,0004,000,0005,000,0005,000,0001,159,000,0001,024,000,000803,000,000325,000,000319,000,000462,000,000350,000,000153,000,000
misc current assets1,749,000,0006,513,000,000134,000,0003,000,0002,263,000,000231,000,00033,000,00012,000,0002,000,000022,000,00046,000,0007,000,000
total current assets2,149,000,0006,660,000,0001,368,000,0001,113,000,0002,607,000,0003,530,000,0002,666,000,0001,499,000,000475,000,000555,000,000637,000,000764,000,000444,000,000
total assets7,973,000,00013,006,000,00011,215,000,00011,460,000,00011,379,000,00014,383,000,00013,762,000,00012,871,000,0009,693,000,0009,343,000,0009,214,000,0008,773,000,0007,904,000,000
Bank overdraft00241,000,00000000000025,000,000
Bank loan0000000000000
Trade Creditors 0000000000000
Group/Directors Accounts01,500,000,000322,000,000732,000,000913,000,0002,201,000,000530,000,0002,300,000,0001,619,000,0004,291,000,0001,317,000,0001,506,000,0001,221,000,000
other short term finances1,000,0000001,000,00020,000,0006,000,00052,000,000103,000,0008,000,000136,000,0004,000,0000
hp & lease commitments0000000000000
other current liabilities5,000,0009,000,0003,000,0002,000,0003,000,0003,332,000,0002,180,000,0007,000,0006,000,0004,000,00013,000,00014,000,00017,000,000
total current liabilities6,000,0001,509,000,000566,000,000734,000,000917,000,0005,553,000,0002,716,000,0002,359,000,0001,728,000,0004,303,000,0001,466,000,0001,524,000,0001,263,000,000
loans001,754,000,0001,859,000,0001,816,000,0001,222,000,0004,146,000,0003,661,000,0004,624,000,0002,539,000,0005,210,000,0004,674,000,0003,913,000,000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities001,754,000,0001,859,000,0001,816,000,0001,222,000,0004,146,000,0003,661,000,0004,624,000,0002,539,000,0005,210,000,0004,674,000,0003,913,000,000
total liabilities6,000,0001,509,000,0002,320,000,0002,593,000,0002,733,000,0006,775,000,0006,862,000,0006,020,000,0006,352,000,0006,842,000,0006,676,000,0006,198,000,0005,176,000,000
net assets7,967,000,00011,497,000,0008,895,000,0008,867,000,0008,646,000,0007,608,000,0006,900,000,0006,851,000,0003,341,000,0002,501,000,0002,538,000,0002,575,000,0002,728,000,000
total shareholders funds7,967,000,00011,497,000,0008,895,000,0008,867,000,0008,646,000,0007,608,000,0006,900,000,0006,851,000,0003,341,000,0002,501,000,0002,538,000,0002,575,000,0002,728,000,000
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,000,0002,684,000,000-399,000,000-408,000,000-68,000,000-83,000,000-2,000,000-3,000,000-54,000,000-321,000,000-133,000,000-176,000,000-24,000,000
Depreciation0000000000000
Amortisation0000000000000
Tax-27,000,000-28,000,000-21,000,000-4,000,0000-14,000,000-2,000,000-19,000,000-12,000,000-23,000,000-12,000,00010,000,000-3,000,000
Stock0000000000000
Debtors253,000,000-1,086,000,000345,000,000546,000,000-1,801,000,000531,000,000925,000,000536,000,000-88,000,00083,000,000-215,000,00084,000,000284,000,000
Creditors0000000000000
Accruals and Deferred Income-4,000,0006,000,0001,000,000-1,000,000-3,329,000,0001,152,000,0002,173,000,0001,000,0002,000,000-9,000,000-1,000,000-3,000,00017,000,000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-287,000,0003,748,000,000-764,000,000-959,000,000-1,596,000,000524,000,0001,244,000,000-557,000,00024,000,000-436,000,00069,000,000-253,000,000-294,000,000
Investing Activities
capital expenditure0008,772,000,0002,081,000,000243,000,000-11,096,000,000000000
Change in Investments-522,000,000-3,501,000,000-500,000,0001,666,000,000-2,161,000,000-225,000,000-305,000,0002,154,000,000430,000,000211,000,000568,000,000549,000,0007,460,000,000
cash flow from investments522,000,0003,501,000,000500,000,0007,106,000,0004,242,000,000468,000,000-10,791,000,000-2,154,000,000-430,000,000-211,000,000-568,000,000-549,000,000-7,460,000,000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-1,500,000,0001,178,000,000-410,000,000-181,000,000-1,288,000,0001,671,000,000-1,770,000,000681,000,000-2,672,000,0002,974,000,000-189,000,000285,000,0001,221,000,000
Other Short Term Loans 1,000,00000-1,000,000-19,000,00014,000,000-46,000,000-51,000,00095,000,000-128,000,000132,000,0004,000,0000
Long term loans0-1,754,000,000-105,000,00043,000,000594,000,000-2,924,000,000485,000,000-963,000,0002,085,000,000-2,671,000,000536,000,000761,000,0003,913,000,000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0182,000,00000-271,000,000-33,000,000-1,066,000,0002,048,000,0000-1,049,000,000003,063,000,000
interest135,000,000117,000,00065,000,000284,000,00081,000,000197,000,000-104,000,000146,000,00042,000,00068,000,00036,000,00012,000,00024,000,000
cash flow from financing-1,364,000,000-277,000,000-450,000,000145,000,000-903,000,000-1,075,000,000-2,501,000,0001,861,000,000-450,000,000-806,000,000515,000,0001,062,000,0008,221,000,000
cash and cash equivalents
cash0-1,000,000-1,000,0000-1,154,000,000135,000,000221,000,000478,000,0006,000,000-143,000,000112,000,000197,000,000153,000,000
overdraft0-241,000,000241,000,00000000000-25,000,00025,000,000
change in cash0240,000,000-242,000,0000-1,154,000,000135,000,000221,000,000478,000,0006,000,000-143,000,000112,000,000222,000,000128,000,000

P&L

August 2022

turnover

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 2022

net 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

WALGREENS BOOTS ALLIANCE INC

previous names

alliance boots limited (June 2008)

alliance boots plc (July 2007)

See more

incorporated

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.

charges

alliance boots holdings limited Companies House Filings - See Documents

datedescriptionview/download