walgreens boots alliance uk 4 limited
walgreens boots alliance uk 4 limited Company Information
Company Number
11521855
Website
-Registered Address
sedley place 361 oxford street, london, W1C 2JL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
weybridge fsl limited 100%
walgreens boots alliance uk 4 limited Estimated Valuation
Pomanda estimates the enterprise value of WALGREENS BOOTS ALLIANCE UK 4 LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
walgreens boots alliance uk 4 limited Estimated Valuation
Pomanda estimates the enterprise value of WALGREENS BOOTS ALLIANCE UK 4 LIMITED at £0 based on an EBITDA of £-75.3m and a 4.08x industry multiple (adjusted for size and gross margin).
walgreens boots alliance uk 4 limited Estimated Valuation
Pomanda estimates the enterprise value of WALGREENS BOOTS ALLIANCE UK 4 LIMITED at £20.7b based on Net Assets of £9.1b and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Walgreens Boots Alliance Uk 4 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.
Walgreens Boots Alliance Uk 4 Limited Overview
Walgreens Boots Alliance Uk 4 Limited is a live company located in london, W1C 2JL with a Companies House number of 11521855. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2018, it's largest shareholder is weybridge fsl limited with a 100% stake. Walgreens Boots Alliance Uk 4 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Walgreens Boots Alliance Uk 4 Limited Health Check
Pomanda's financial health check has awarded Walgreens Boots Alliance Uk 4 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Walgreens Boots Alliance Uk 4 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Walgreens Boots Alliance Uk 4 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Walgreens Boots Alliance Uk 4 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Walgreens Boots Alliance Uk 4 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Walgreens Boots Alliance Uk 4 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Walgreens Boots Alliance Uk 4 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Walgreens Boots Alliance Uk 4 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Walgreens Boots Alliance Uk 4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Walgreens Boots Alliance Uk 4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walgreens Boots Alliance Uk 4 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walgreens Boots Alliance Uk 4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (63%)
- - Walgreens Boots Alliance Uk 4 Limited
- - Industry AVG
walgreens boots alliance uk 4 limited Credit Report and Business Information
Walgreens Boots Alliance Uk 4 Limited Competitor Analysis
Perform a competitor analysis for walgreens boots alliance uk 4 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
walgreens boots alliance uk 4 limited Ownership
WALGREENS BOOTS ALLIANCE UK 4 LIMITED group structure
Walgreens Boots Alliance Uk 4 Limited has 1 subsidiary company.
Ultimate parent company
WALGREENS BOOTS ALLIANCE INC
#0091151
2 parents
WALGREENS BOOTS ALLIANCE UK 4 LIMITED
11521855
1 subsidiary
walgreens boots alliance uk 4 limited directors
Walgreens Boots Alliance Uk 4 Limited currently has 4 directors. The longest serving directors include Mr Frank Standish (Aug 2018) and Ms Omorlie Harris (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Standish | United Kingdom | 60 years | Aug 2018 | - | Director |
| Ms Omorlie Harris | 46 years | Feb 2022 | - | Director | |
| Ms Omorlie Harris | 46 years | Feb 2022 | - | Director | |
| Mr Marco Kerschen | England | 50 years | Oct 2023 | - | Director |
WALGREENS BOOTS ALLIANCE UK 4 LIMITED financials
Walgreens Boots Alliance Uk 4 Limited's latest turnover from August 2022 is 0 and the company has net assets of £9.1 billion. According to their latest financial statements, we estimate that Walgreens Boots Alliance Uk 4 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 0 | |||
| Gross Profit | 0 | |||
| Admin Expenses | 0 | |||
| Operating Profit | -75,261,044 | 0 | 0 | 0 |
| Interest Payable | 1,365,462 | 3,132,530 | 0 | 0 |
| Interest Receivable | 3,935,742 | 3,212,851 | 2,700,000 | 800,000 |
| Pre-Tax Profit | 368,755,020 | 307,630,522 | 390,900,000 | 800,000 |
| Tax | -481,928 | -80,321 | -500,000 | -200,000 |
| Profit After Tax | 368,273,092 | 307,550,201 | 390,400,000 | 600,000 |
| Dividends Paid | 3,506,265,060 | 662,489,960 | 446,700,000 | 59,300,000 |
| Retained Profit | -3,137,991,968 | -354,939,759 | -56,300,000 | -58,700,000 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* | -75,261,044 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 9,110,200,803 | 12,537,108,434 | 15,608,700,000 | 15,608,700,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,110,200,803 | 12,537,108,434 | 15,608,700,000 | 15,608,700,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 19,277,108 | 48,995,983 | 105,700,000 | 162,200,000 |
| Misc Debtors | 401,606 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 19,678,715 | 48,995,984 | 105,700,000 | 162,200,000 |
| total assets | 9,129,879,518 | 12,586,104,418 | 15,714,400,000 | 15,770,900,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 803,213 | 318,714,859 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 321,285 | 0 | 200,000 |
| total current liabilities | 803,213 | 319,036,145 | 0 | 200,000 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 803,213 | 319,036,145 | 0 | 200,000 |
| net assets | 9,129,076,305 | 12,267,068,273 | 15,714,400,000 | 15,770,700,000 |
| total shareholders funds | 9,129,076,305 | 12,267,068,273 | 15,714,400,000 | 15,770,700,000 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -75,261,044 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -481,928 | -80,321 | -500,000 | -200,000 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -29,317,269 | -56,704,017 | -56,500,000 | 162,200,000 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -321,285 | 321,285 | -200,000 | 200,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -46,746,988 | 56,944,981 | 55,800,000 | -162,200,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -3,426,907,631 | -3,071,591,566 | 0 | 15,608,700,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -317,911,647 | 318,714,859 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 2,570,280 | 80,321 | 2,700,000 | 800,000 |
| cash flow from financing | -315,341,367 | -2,773,596,788 | 2,700,000 | 15,830,200,000 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
P&L
August 2022turnover
0
0%
operating profit
-75.3m
0%
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
9.1b
-0.26%
total assets
9.1b
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
walgreens boots alliance uk 4 limited company details
company number
11521855
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
sedley place 361 oxford street, london, W1C 2JL
last accounts submitted
August 2022
walgreens boots alliance uk 4 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 walgreens boots alliance uk 4 limited.
walgreens boots alliance uk 4 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
