department stores realisations limitedEstimated Valuation
£811.6m
Pomanda estimates the enterprise value of DEPARTMENT STORES REALISATIONS LIMITED at £811.6m based on a Turnover of £2b and 0.4x industry multiple (adjusted for size and gross margin).
department stores realisations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DEPARTMENT STORES REALISATIONS LIMITED at £0 based on an EBITDA of £-82.4m and a 3.48x industry multiple (adjusted for size and gross margin).
department stores realisations limitedEstimated Valuation
£2.4b
Pomanda estimates the enterprise value of DEPARTMENT STORES REALISATIONS LIMITED at £2.4b based on Net Assets of £1.1b and 2.09x industry multiple (adjusted for liquidity).
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Department Stores Realisations LimitedOverview
Department Stores Realisations Limited is a live company located in london, EC4N 6EU with a Companies House number of 00083395. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1905, it's largest shareholder is
debenhams group holdings ltd
with a 100% stake. Department Stores Realisations Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£2b with
declining
growth in recent years.
Department Stores Realisations Limited Health Check
Pomanda's financial health check has awarded Department Stores Realisations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £2b, make it larger than the average company (£12.3m)
£2b - Department Stores Realisations Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.7%)
-1% - Department Stores Realisations Limited
3.7% - Industry AVG
Production
with a gross margin of -3.1%, this company has a higher cost of product (42.4%)
-3.1% - Department Stores Realisations Limited
42.4% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (3.8%)
-9% - Department Stores Realisations Limited
3.8% - Industry AVG
Employees
with 6509 employees, this is above the industry average (94)
6509 - Department Stores Realisations Limited
94 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has a higher pay structure (£26.8k)
£46.1k - Department Stores Realisations Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £308.2k, this is more efficient (£134.8k)
£308.2k - Department Stores Realisations Limited
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (24 days)
3 days - Department Stores Realisations Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (36 days)
67 days - Department Stores Realisations Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is less than average (93 days)
62 days - Department Stores Realisations Limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Department Stores Realisations Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a similar level of debt than the average (62.3%)
61.1% - Department Stores Realisations Limited
62.3% - Industry AVG
DEPARTMENT STORES REALISATIONS LIMITED financials
EXPORT
Department Stores Realisations Limited's latest turnover from September 2018 is £2 billion and the company has net assets of £1.1 billion. According to their latest financial statements, Department Stores Realisations Limited has 6,509 employees and maintains cash reserves of £35.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2018
Sep 2017
Sep 2016
Aug 2015
Aug 2014
Aug 2013
Sep 2012
Sep 2011
Aug 2010
Aug 2009
Turnover
2,006,300,000
2,064,600,000
2,105,400,000
2,099,300,000
2,085,900,000
2,075,600,000
2,020,200,000
2,027,900,000
1,956,200,000
1,853,200,000
Other Income Or Grants
Cost Of Sales
2,068,500,000
1,827,800,000
1,860,500,000
1,824,600,000
1,824,600,000
1,784,400,000
1,738,000,000
1,726,100,000
1,654,400,000
1,587,800,000
Gross Profit
-62,200,000
236,800,000
244,900,000
274,700,000
261,300,000
291,200,000
282,200,000
301,800,000
301,800,000
265,400,000
Admin Expenses
118,282,125
120,756,106
117,800,000
149,100,000
137,300,000
130,100,000
116,100,000
101,500,000
85,700,000
80,500,000
Operating Profit
-180,482,125
116,043,894
127,100,000
125,600,000
124,000,000
161,100,000
166,100,000
200,300,000
216,100,000
184,900,000
Interest Payable
18,000,000
16,000,000
17,600,000
17,300,000
16,700,000
15,100,000
15,000,000
8,700,000
9,200,000
24,600,000
Interest Receivable
39,600,000
33,000,000
35,700,000
31,900,000
28,400,000
37,700,000
40,700,000
22,400,000
20,700,000
41,800,000
Pre-Tax Profit
-235,300,000
97,500,000
145,200,000
140,200,000
135,700,000
228,100,000
191,800,000
214,000,000
229,700,000
210,000,000
Tax
40,500,000
-9,600,000
-19,000,000
-23,800,000
-28,300,000
-37,700,000
-50,600,000
-48,200,000
-61,000,000
-51,200,000
Profit After Tax
-194,800,000
87,900,000
126,200,000
116,400,000
107,400,000
190,400,000
141,200,000
165,800,000
168,700,000
158,800,000
Dividends Paid
130,000,000
150,000,000
120,000,000
120,000,000
Retained Profit
-194,800,000
87,900,000
126,200,000
116,400,000
107,400,000
190,400,000
11,200,000
15,800,000
48,700,000
38,800,000
Employee Costs
300,300,000
315,600,000
311,600,000
306,000,000
286,900,000
293,000,000
298,500,000
296,400,000
298,700,000
289,800,000
Number Of Employees
6,509
7,083
24,545
24,806
24,982
26,835
26,936
27,543
27,195
26
EBITDA*
-82,382,125
116,043,894
219,100,000
212,800,000
205,600,000
238,200,000
237,400,000
271,000,000
290,900,000
266,000,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Sep 2017
Sep 2016
Aug 2015
Aug 2014
Aug 2013
Sep 2012
Sep 2011
Aug 2010
Aug 2009
Tangible Assets
639,000,000
639,900,000
491,100,000
496,200,000
500,800,000
543,100,000
496,500,000
444,700,000
421,800,000
421,900,000
Intangible Assets
101,000,000
176,400,000
148,500,000
119,100,000
78,700,000
11,200,000
12,500,000
13,800,000
15,100,000
11,800,000
Investments & Other
86,800,000
81,800,000
102,500,000
99,000,000
99,500,000
61,800,000
61,800,000
66,300,000
66,300,000
8,800,000
Debtors (Due After 1 year)
1,600,000
100,000
500,000
200,000
3,800,000
1,200,000
Total Fixed Assets
740,000,000
816,300,000
742,100,000
714,800,000
679,000,000
616,300,000
574,600,000
526,000,000
503,200,000
442,500,000
Stock & work in progress
351,700,000
331,500,000
284,400,000
293,600,000
304,100,000
317,900,000
300,200,000
290,900,000
269,700,000
253,900,000
Trade Debtors
20,000,000
23,500,000
24,700,000
22,400,000
22,500,000
17,400,000
18,600,000
19,900,000
17,600,000
21,400,000
Group Debtors
1,709,900,000
1,679,200,000
1,543,300,000
1,408,400,000
1,221,800,000
1,068,500,000
1,026,600,000
893,900,000
676,100,000
754,000,000
Misc Debtors
41,900,000
35,400,000
33,800,000
36,500,000
32,900,000
41,700,000
38,100,000
35,000,000
32,400,000
33,800,000
Cash
35,700,000
31,500,000
50,700,000
28,900,000
55,000,000
33,200,000
40,200,000
22,000,000
53,500,000
181,100,000
misc current assets
8,100,000
4,800,000
39,100,000
15,000,000
200,000
total current assets
2,167,300,000
2,105,900,000
1,976,000,000
1,804,800,000
1,636,500,000
1,478,700,000
1,423,700,000
1,261,700,000
1,049,300,000
1,244,200,000
total assets
2,907,300,000
2,922,200,000
2,718,100,000
2,519,600,000
2,315,500,000
2,095,000,000
1,998,300,000
1,787,700,000
1,552,500,000
1,686,700,000
Bank overdraft
6,500,000
20,900,000
15,800,000
20,500,000
9,700,000
7,000,000
6,300,000
Bank loan
Trade Creditors
380,500,000
346,000,000
301,100,000
290,700,000
290,500,000
311,800,000
292,000,000
263,700,000
282,200,000
264,800,000
Group/Directors Accounts
851,700,000
794,900,000
746,200,000
630,300,000
715,500,000
536,800,000
325,200,000
488,600,000
other short term finances
4,400,000
12,100,000
11,200,000
hp & lease commitments
3,300,000
2,000,000
2,300,000
1,000,000
300,000
3,600,000
other current liabilities
1,092,900,000
1,034,400,000
160,900,000
161,600,000
164,900,000
185,700,000
201,100,000
196,600,000
164,400,000
148,400,000
total current liabilities
1,484,300,000
1,413,400,000
1,329,500,000
1,267,700,000
1,216,100,000
1,139,500,000
1,217,900,000
1,004,400,000
772,100,000
905,400,000
loans
198,600,000
189,200,000
6,100,000
300,000
1,500,000
43,100,000
hp & lease commitments
3,200,000
2,900,000
4,500,000
1,400,000
700,000
Accruals and Deferred Income
27,700,000
other liabilities
600,000
5,300,000
185,200,000
181,400,000
173,100,000
provisions
182,600,000
91,600,000
28,300,000
23,700,000
21,000,000
10,200,000
24,500,000
31,800,000
30,000,000
total long term liabilities
290,500,000
238,700,000
229,500,000
210,000,000
210,800,000
48,500,000
72,000,000
25,900,000
91,400,000
111,700,000
total liabilities
1,774,800,000
1,652,100,000
1,559,000,000
1,477,700,000
1,426,900,000
1,188,000,000
1,289,900,000
1,030,300,000
863,500,000
1,017,100,000
net assets
1,132,500,000
1,270,100,000
1,159,100,000
1,041,900,000
888,600,000
907,000,000
708,400,000
757,400,000
689,000,000
669,600,000
total shareholders funds
1,132,500,000
1,270,100,000
1,159,100,000
1,041,900,000
888,600,000
907,000,000
708,400,000
757,400,000
689,000,000
669,600,000
Sep 2018
Sep 2017
Sep 2016
Aug 2015
Aug 2014
Aug 2013
Sep 2012
Sep 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-180,482,125
116,043,894
127,100,000
125,600,000
124,000,000
161,100,000
166,100,000
200,300,000
216,100,000
184,900,000
Depreciation
76,200,000
73,800,000
72,200,000
69,600,000
75,800,000
70,000,000
69,400,000
73,600,000
80,000,000
Amortisation
21,900,000
18,200,000
15,000,000
12,000,000
1,300,000
1,300,000
1,300,000
1,200,000
1,100,000
Tax
40,500,000
-9,600,000
-19,000,000
-23,800,000
-28,300,000
-37,700,000
-50,600,000
-48,200,000
-61,000,000
-51,200,000
Stock
20,200,000
47,100,000
-9,200,000
-10,500,000
-13,800,000
17,700,000
9,300,000
21,200,000
15,800,000
253,900,000
Debtors
35,200,000
136,400,000
134,000,000
190,600,000
149,400,000
40,700,000
137,100,000
223,900,000
-83,100,000
809,200,000
Creditors
34,500,000
44,900,000
10,400,000
200,000
-21,300,000
19,800,000
28,300,000
-18,500,000
17,400,000
264,800,000
Accruals and Deferred Income
58,500,000
845,800,000
27,000,000
-3,300,000
-20,800,000
-15,400,000
4,500,000
32,200,000
16,000,000
148,400,000
Deferred Taxes & Provisions
91,000,000
91,600,000
-28,300,000
4,600,000
2,700,000
10,800,000
-14,300,000
-7,300,000
1,800,000
30,000,000
Cash flow from operations
86,717,875
905,243,894
84,400,000
10,400,000
2,300,000
157,300,000
58,900,000
-15,900,000
332,400,000
-405,100,000
Investing Activities
capital expenditure
-21,800,000
-176,700,000
-116,300,000
-123,000,000
-106,800,000
-122,400,000
-121,800,000
-92,300,000
-78,000,000
-514,800,000
Change in Investments
5,000,000
-20,700,000
3,500,000
-500,000
37,700,000
-4,500,000
57,500,000
8,800,000
cash flow from investments
-26,800,000
-156,000,000
-119,800,000
-122,500,000
-144,500,000
-122,400,000
-117,300,000
-92,300,000
-135,500,000
-523,600,000
Financing Activities
Bank loans
Group/Directors Accounts
-851,700,000
56,800,000
48,700,000
115,900,000
-85,200,000
178,700,000
211,600,000
-163,400,000
488,600,000
Other Short Term Loans
-7,700,000
12,100,000
-11,200,000
11,200,000
Long term loans
9,400,000
183,100,000
5,800,000
-1,200,000
1,500,000
-43,100,000
43,100,000
Hire Purchase and Lease Commitments
-6,500,000
1,600,000
-1,900,000
4,400,000
1,400,000
-2,600,000
3,600,000
other long term liabilities
-4,700,000
-179,900,000
3,800,000
8,300,000
173,100,000
share issue
57,200,000
23,100,000
-9,000,000
36,900,000
-125,800,000
8,200,000
-60,200,000
52,600,000
-29,300,000
630,800,000
interest
21,600,000
17,000,000
18,100,000
14,600,000
11,700,000
22,600,000
25,700,000
13,700,000
11,500,000
17,200,000
cash flow from financing
75,800,000
-796,300,000
75,500,000
89,600,000
189,200,000
-56,300,000
148,600,000
279,300,000
-226,900,000
1,183,300,000
cash and cash equivalents
cash
4,200,000
-19,200,000
21,800,000
-26,100,000
21,800,000
-7,000,000
18,200,000
-31,500,000
-127,600,000
181,100,000
overdraft
-14,400,000
5,100,000
-4,700,000
20,500,000
-9,700,000
2,700,000
700,000
6,300,000
change in cash
18,600,000
-24,300,000
26,500,000
-46,600,000
31,500,000
-9,700,000
17,500,000
-37,800,000
-127,600,000
181,100,000
department stores realisations 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 department stores realisations limited. Get real-time insights into department stores realisations limited's credit score, group structure and payment trends.
Department Stores Realisations Limited Competitor Analysis
Perform a competitor analysis for department stores realisations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EC4N area or any other competitors across 12 key performance metrics.
department stores realisations limited Ownership
DEPARTMENT STORES REALISATIONS LIMITED group structure
Department Stores Realisations Limited has 6 subsidiary companies.
department stores realisations 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 32 charges/mortgages relating to department stores realisations limited. Currently there are 14 open charges and 18 have been satisfied in the past.
department stores realisations 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.
Click to start generating capital raising & share issue transactions for DEPARTMENT STORES REALISATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
department stores realisations limitedCompanies House Filings - See Documents
