department stores realisations limited
department stores realisations limited Company Information
Company Number
00083395
Website
www.debenhams.comRegistered Address
2nd floor 110 cannon street, london, EC4N 6EU
Industry
Retail sale of footwear in specialised stores
Retail sale of clothing in specialised stores
Telephone
02035496569
Next Accounts Due
1431 days late
Group Structure
View All
Directors
- Years
Shareholders
debenhams group holdings ltd 100%
paul rex eardley 0%
department stores realisations limited Estimated Valuation
Pomanda estimates the enterprise value of DEPARTMENT STORES REALISATIONS LIMITED at £2.5b based on a Turnover of £2b and 1.24x industry multiple (adjusted for size and gross margin).
department stores realisations limited Estimated Valuation
Pomanda estimates the enterprise value of DEPARTMENT STORES REALISATIONS LIMITED at £0 based on an EBITDA of £-82.4m and a 4.05x industry multiple (adjusted for size and gross margin).
department stores realisations limited Estimated Valuation
Pomanda estimates the enterprise value of DEPARTMENT STORES REALISATIONS LIMITED at £3.6b based on Net Assets of £1.1b and 3.21x industry multiple (adjusted for liquidity).
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Department Stores Realisations Limited Overview
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.
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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
6 Strong
1 Regular
5 Weak
Size
annual sales of £2b, make it larger than the average company (£11.6m)
£2b - Department Stores Realisations Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)
-1% - Department Stores Realisations Limited
3.6% - Industry AVG
Production
with a gross margin of -3.1%, this company has a higher cost of product (42.2%)
-3.1% - Department Stores Realisations Limited
42.2% - 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 (95)
6509 - Department Stores Realisations Limited
95 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has a higher pay structure (£26k)
£46.1k - Department Stores Realisations Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £308.2k, this is more efficient (£137k)
£308.2k - Department Stores Realisations Limited
£137k - 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 (37 days)
67 days - Department Stores Realisations Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is less than average (94 days)
62 days - Department Stores Realisations Limited
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Department Stores Realisations Limited
11 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 (64.9%)
61.1% - Department Stores Realisations Limited
64.9% - Industry AVG
department stores realisations limited Credit Report and Business Information
Department Stores Realisations Limited Competitor Analysis
Perform a competitor analysis for department stores realisations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
department stores realisations limited Ownership
DEPARTMENT STORES REALISATIONS LIMITED group structure
Department Stores Realisations Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
DEPARTMENT STORES REALISATIONS LIMITED
00083395
6 subsidiaries
department stores realisations limited directors
Department Stores Realisations Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
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DEPARTMENT STORES REALISATIONS LIMITED financials
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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* | 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 | 0 | 500,000 | 0 | 200,000 | 3,800,000 | 1,200,000 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 9,700,000 | 7,000,000 | 6,300,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 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 | 0 | 0 | 11,200,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 43,100,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 3,200,000 | 2,900,000 | 4,500,000 | 1,400,000 | 700,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 27,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 600,000 | 5,300,000 | 185,200,000 | 181,400,000 | 173,100,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 182,600,000 | 91,600,000 | 0 | 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 | 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 | 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 | ||||||||||
| Change in Investments | 5,000,000 | -20,700,000 | 3,500,000 | -500,000 | 37,700,000 | 0 | -4,500,000 | 0 | 57,500,000 | 8,800,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -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 | 0 | -11,200,000 | 11,200,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 9,400,000 | 183,100,000 | 5,800,000 | -1,200,000 | 1,500,000 | 0 | 0 | 0 | -43,100,000 | 43,100,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| 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 | 0 | 0 |
| 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 |
P&L
September 2018turnover
2b
-3%
operating profit
-180.5m
0%
gross margin
-3.1%
-127.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
1.1b
-0.11%
total assets
2.9b
-0.01%
cash
35.7m
+0.13%
net assets
Total assets minus all liabilities
department stores realisations limited company details
company number
00083395
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
47721 - Retail sale of footwear in specialised stores
47710 - Retail sale of clothing in specialised stores
incorporation date
January 1905
age
119
accounts
Full Accounts
ultimate parent company
previous names
debenhams retail limited (February 2021)
debenhams retail plc (March 2019)
See moreincorporated
UK
address
2nd floor 110 cannon street, london, EC4N 6EU
last accounts submitted
September 2018
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 Companies House Filings - See Documents
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