william grant & sons dufftown limitedEstimated Valuation
£2.3b
Pomanda estimates the enterprise value of WILLIAM GRANT & SONS DUFFTOWN LIMITED at £2.3b based on a Turnover of £2b and 1.16x industry multiple (adjusted for size and gross margin).
william grant & sons dufftown limitedEstimated Valuation
£5.2b
Pomanda estimates the enterprise value of WILLIAM GRANT & SONS DUFFTOWN LIMITED at £5.2b based on an EBITDA of £582.1m and a 8.9x industry multiple (adjusted for size and gross margin).
william grant & sons dufftown limitedEstimated Valuation
£4.8b
Pomanda estimates the enterprise value of WILLIAM GRANT & SONS DUFFTOWN LIMITED at £4.8b based on Net Assets of £2.4b and 1.99x industry multiple (adjusted for liquidity).
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William Grant & Sons Dufftown LimitedOverview
William Grant & Sons Dufftown Limited is a live company located in dufftown, keith, AB55 4DH with a Companies House number of SC628526. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2019, it's largest shareholder is
nominee holdings limited
with a 38.1% stake. William Grant & Sons Dufftown Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£2b with
high
growth in recent years.
William Grant & Sons Dufftown Limited Health Check
Pomanda's financial health check has awarded William Grant & Sons Dufftown Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £2b, make it larger than the average company (£20.2m)
£2b - William Grant & Sons Dufftown Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.3%)
16% - William Grant & Sons Dufftown Limited
7.3% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (33.7%)
38.4% - William Grant & Sons Dufftown Limited
33.7% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (5.8%)
25.9% - William Grant & Sons Dufftown Limited
5.8% - Industry AVG
Employees
with 3505 employees, this is above the industry average (110)
3505 - William Grant & Sons Dufftown Limited
110 - Industry AVG
Pay Structure
on an average salary of £79k, the company has a higher pay structure (£49.9k)
£79k - William Grant & Sons Dufftown Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £559.7k, this is more efficient (£204.5k)
£559.7k - William Grant & Sons Dufftown Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (45 days)
67 days - William Grant & Sons Dufftown Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (42 days)
37 days - William Grant & Sons Dufftown Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 362 days, this is more than average (48 days)
362 days - William Grant & Sons Dufftown Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (15 weeks)
31 weeks - William Grant & Sons Dufftown Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (55.7%)
25.1% - William Grant & Sons Dufftown Limited
55.7% - Industry AVG
WILLIAM GRANT & SONS DUFFTOWN LIMITED financials
EXPORT
William Grant & Sons Dufftown Limited's latest turnover from December 2023 is £2 billion and the company has net assets of £2.4 billion. According to their latest financial statements, William Grant & Sons Dufftown Limited has 3,505 employees and maintains cash reserves of £258.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
1,961,852,000
1,721,442,000
1,414,833,000
1,259,822,000
1,424,964,000
Other Income Or Grants
Cost Of Sales
1,208,110,000
1,112,215,000
902,502,000
796,262,000
882,265,000
Gross Profit
753,742,000
609,227,000
512,331,000
463,560,000
542,699,000
Admin Expenses
245,457,000
255,972,000
227,548,000
188,321,000
210,030,000
Operating Profit
508,285,000
353,255,000
284,783,000
275,239,000
332,669,000
Interest Payable
16,281,000
7,769,000
4,760,000
7,817,000
12,209,000
Interest Receivable
5,530,000
1,754,000
657,000
840,000
2,845,000
Pre-Tax Profit
554,038,000
397,554,000
318,931,000
296,217,000
375,261,000
Tax
-109,688,000
-66,299,000
-71,332,000
-55,820,000
-61,308,000
Profit After Tax
444,350,000
331,255,000
247,599,000
240,397,000
313,953,000
Dividends Paid
25,037,000
18,778,000
18,778,000
934,000
12,520,000
Retained Profit
418,859,000
311,052,000
227,404,000
238,446,000
300,816,000
Employee Costs
276,761,000
257,043,000
231,585,000
202,717,000
207,908,000
Number Of Employees
3,505
3,120
3,061
2,893
2,802
EBITDA*
582,085,000
421,605,000
351,617,000
339,167,000
397,149,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
820,270,000
721,308,000
662,499,000
665,006,000
627,635,000
Intangible Assets
162,518,000
165,835,000
165,581,000
179,371,000
181,683,000
Investments & Other
259,644,000
225,200,000
271,149,000
274,884,000
233,062,000
Debtors (Due After 1 year)
63,387,000
18,755,000
17,407,000
6,022,000
6,438,000
Total Fixed Assets
1,305,819,000
1,131,098,000
1,116,636,000
1,125,283,000
1,048,818,000
Stock & work in progress
1,198,602,000
983,093,000
847,524,000
818,171,000
752,820,000
Trade Debtors
363,063,000
314,420,000
272,989,000
285,830,000
376,876,000
Group Debtors
2,958,000
1,949,000
1,985,000
1,830,000
2,305,000
Misc Debtors
110,148,000
144,839,000
111,993,000
80,412,000
95,693,000
Cash
258,506,000
365,766,000
428,255,000
290,864,000
247,145,000
misc current assets
total current assets
1,933,277,000
1,810,067,000
1,662,746,000
1,477,107,000
1,474,839,000
total assets
3,239,096,000
2,941,165,000
2,779,382,000
2,602,390,000
2,523,657,000
Bank overdraft
Bank loan
10,000,000
229,000,000
60,000,000
Trade Creditors
123,446,000
109,006,000
120,468,000
118,640,000
116,847,000
Group/Directors Accounts
1,215,000
86,000
197,000
49,000
371,000
other short term finances
2,015,000
6,390,000
2,059,000
1,671,000
914,000
hp & lease commitments
other current liabilities
287,115,000
329,680,000
308,681,000
207,931,000
257,666,000
total current liabilities
423,791,000
674,162,000
491,405,000
328,291,000
375,798,000
loans
299,910,000
169,646,000
539,805,000
723,477,000
847,522,000
hp & lease commitments
Accruals and Deferred Income
2,223,000
2,223,000
other liabilities
provisions
83,339,000
55,813,000
56,802,000
32,019,000
30,595,000
total long term liabilities
389,687,000
235,836,000
612,208,000
810,453,000
929,353,000
total liabilities
813,478,000
909,998,000
1,103,613,000
1,138,744,000
1,305,151,000
net assets
2,421,842,000
2,027,845,000
1,672,935,000
1,460,916,000
1,215,859,000
total shareholders funds
2,421,842,000
2,027,845,000
1,672,935,000
1,460,916,000
1,215,859,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
508,285,000
353,255,000
284,783,000
275,239,000
332,669,000
Depreciation
61,338,000
56,966,000
54,709,000
51,413,000
52,316,000
Amortisation
12,462,000
11,384,000
12,125,000
12,515,000
12,164,000
Tax
-109,688,000
-66,299,000
-71,332,000
-55,820,000
-61,308,000
Stock
215,509,000
135,569,000
29,353,000
65,351,000
752,820,000
Debtors
59,593,000
75,589,000
30,280,000
-107,218,000
481,312,000
Creditors
14,440,000
-11,462,000
1,828,000
1,793,000
116,847,000
Accruals and Deferred Income
-42,565,000
20,999,000
98,527,000
-49,735,000
259,889,000
Deferred Taxes & Provisions
27,526,000
-989,000
24,783,000
1,424,000
30,595,000
Cash flow from operations
196,696,000
152,696,000
345,790,000
278,696,000
-490,960,000
Investing Activities
capital expenditure
Change in Investments
34,444,000
-45,949,000
-3,735,000
41,822,000
233,062,000
cash flow from investments
-34,444,000
45,949,000
3,735,000
-41,822,000
-233,062,000
Financing Activities
Bank loans
-219,000,000
169,000,000
60,000,000
Group/Directors Accounts
1,129,000
-111,000
148,000
-322,000
371,000
Other Short Term Loans
-4,375,000
4,331,000
388,000
757,000
914,000
Long term loans
130,264,000
-370,159,000
-183,672,000
-124,045,000
847,522,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-24,862,000
43,858,000
-15,385,000
6,611,000
915,043,000
interest
-10,751,000
-6,015,000
-4,103,000
-6,977,000
-9,364,000
cash flow from financing
-127,595,000
-159,096,000
-142,624,000
-123,976,000
1,754,486,000
cash and cash equivalents
cash
-107,260,000
-62,489,000
137,391,000
43,719,000
247,145,000
overdraft
change in cash
-107,260,000
-62,489,000
137,391,000
43,719,000
247,145,000
william grant & sons dufftown 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 william grant & sons dufftown limited. Get real-time insights into william grant & sons dufftown limited's credit score, group structure and payment trends.
William Grant & Sons Dufftown Limited Competitor Analysis
Perform a competitor analysis for william grant & sons dufftown limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in AB55 area or any other competitors across 12 key performance metrics.
william grant & sons dufftown limited Ownership
WILLIAM GRANT & SONS DUFFTOWN LIMITED group structure
William Grant & Sons Dufftown Limited has 2 subsidiary companies.
WILLIAM GRANT & SONS DUFFTOWN LIMITED Shareholders
The largest shareholders in William Grant & Sons Dufftown Limited include Nominee Holdings Limited and Vmjr Limited.
nominee holdings limited
38.05%
vmjr limited
19.54%
mrs sarah isabel woof
8.13%
mr peter grant gordon
7.64%
mr william grant gordon
5.36%
nominee holdings two limited
3.96%
mr john & ms sarah administrator - shelia garner
2.37%
mr jonathan c.g. grant
1.75%
miss elizabeth flora gordon
1.63%
mr rory grant gordon
1.63%
william grant & sons dufftown limited directors
William Grant & Sons Dufftown Limited currently has 6 directors.
The longest serving directors include
Mr Peter Gordon (May 2019) and
Susan Murray (Jul 2019).
william grant & sons dufftown limited company details
company number
SC628526
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
william grant & sons holdings limited (September 2024)
william grant & sons group limited (July 2019)
accountant
-
auditor
KPMG LLP
address
the glenfiddich distillery, dufftown, keith, AB55 4DH
Bank
-
Legal Advisor
-
william grant & sons dufftown 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 william grant & sons dufftown limited.
william grant & sons dufftown 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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william grant & sons dufftown limitedCompanies House Filings - See Documents
