burberry limited

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burberry limited Company Information

Share BURBERRY LIMITED
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Company Number

00162636

Registered Address

horseferry house horseferry road, london, SW1P 2AW

Industry

Manufacture of women's outerwear, other than leather clothes and workwear

 

Wholesale of clothing and footwear

 
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Telephone

02034021444

Next Accounts Due

January 2025

Group Structure

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Directors

Brian Jackson9 Years

Edward Rash6 Years

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Shareholders

burberry uk ltd 100%

burberry limited Estimated Valuation

£2.7b

Pomanda estimates the enterprise value of BURBERRY LIMITED at £2.7b based on a Turnover of £2b and 1.35x industry multiple (adjusted for size and gross margin).

burberry limited Estimated Valuation

£7.8b

Pomanda estimates the enterprise value of BURBERRY LIMITED at £7.8b based on an EBITDA of £692.1m and a 11.31x industry multiple (adjusted for size and gross margin).

burberry limited Estimated Valuation

£1.4b

Pomanda estimates the enterprise value of BURBERRY LIMITED at £1.4b based on Net Assets of £603.1m and 2.39x industry multiple (adjusted for liquidity).

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Burberry Limited Overview

Burberry Limited is a live company located in london, SW1P 2AW with a Companies House number of 00162636. It operates in the manufacture of soft furnishings sector, SIC Code 13921. Founded in January 1920, it's largest shareholder is burberry uk ltd with a 100% stake. Burberry Limited is a mature, mega sized company, Pomanda has estimated its turnover at £2b with healthy growth in recent years.

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Burberry Limited Health Check

Pomanda's financial health check has awarded Burberry Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £2b, make it larger than the average company (£12.5m)

£2b - Burberry Limited

£12.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.1%)

9% - Burberry Limited

4.1% - Industry AVG

production

Production

with a gross margin of 59.2%, this company has a lower cost of product (33.9%)

59.2% - Burberry Limited

33.9% - Industry AVG

profitability

Profitability

an operating margin of 32.3% make it more profitable than the average company (4.6%)

32.3% - Burberry Limited

4.6% - Industry AVG

employees

Employees

with 3093 employees, this is above the industry average (50)

3093 - Burberry Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £76.8k, the company has a higher pay structure (£29.1k)

£76.8k - Burberry Limited

£29.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £643.6k, this is more efficient (£203.4k)

£643.6k - Burberry Limited

£203.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (37 days)

88 days - Burberry Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (43 days)

57 days - Burberry Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 63 days, this is less than average (97 days)

63 days - Burberry Limited

97 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (16 weeks)

59 weeks - Burberry Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (60.8%)

70.5% - Burberry Limited

60.8% - Industry AVG

BURBERRY LIMITED financials

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Burberry Limited's latest turnover from April 2023 is £2 billion and the company has net assets of £603.1 million. According to their latest financial statements, Burberry Limited has 3,093 employees and maintains cash reserves of £840.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Mar 2021Mar 2020Feb 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,990,656,0002,826,000,0001,234,534,0001,527,941,0001,527,941,0001,444,844,0001,395,309,0001,468,452,0001,414,868,0001,374,818,0001,297,691,0001,059,008,0001,099,446,000949,472,000733,123,000
Other Income Or Grants000000000000000
Cost Of Sales811,339,000815,000,000560,859,000813,950,000813,950,000786,777,000745,298,000726,164,000677,504,000667,408,000614,402,000493,028,000500,315,000427,041,000325,712,000
Gross Profit1,179,317,0002,011,000,000673,675,000713,991,000713,991,000658,067,000650,011,000742,288,000737,364,000707,410,000683,289,000565,980,000599,131,000522,431,000407,411,000
Admin Expenses537,157,0001,468,000,000313,059,000576,079,000576,079,000434,402,000479,383,000522,662,000423,897,000460,798,000420,450,000325,686,000374,916,000327,792,000255,079,000
Operating Profit642,160,000543,000,000360,616,000137,912,000137,912,000223,665,000170,628,000219,626,000313,467,000246,612,000262,839,000240,294,000224,215,000194,639,000152,332,000
Interest Payable22,035,00034,000,00019,908,00016,606,00016,606,00011,387,0003,610,0008,765,0009,079,0007,124,0002,633,0001,443,0001,541,000874,0001,672,000
Interest Receivable24,173,0003,000,0008,043,00013,804,00013,804,00013,340,0003,724,0008,839,0009,653,00010,016,0001,922,0002,727,0003,931,0002,695,0002,540,000
Pre-Tax Profit644,298,000511,000,000348,751,000135,110,000135,110,000225,618,000170,742,000219,700,000314,041,000249,504,000262,128,000241,578,000226,605,000196,460,000153,200,000
Tax-135,434,000-114,000,000-70,522,000-31,336,000-31,336,000-67,968,000-40,311,000-44,034,000-66,902,000-60,982,000-53,691,000-66,764,000-64,473,000-74,119,000-45,691,000
Profit After Tax508,864,000397,000,000278,229,000103,774,000103,774,000157,650,000130,431,000175,666,000247,139,000188,522,000208,437,000174,814,000162,132,000122,341,000107,509,000
Dividends Paid0219,000,0002,207,000200,000,000200,000,000200,000,000350,000,000450,000,000200,103,000200,000,000200,000,000200,000,000009,157,000
Retained Profit508,864,000177,000,000276,022,000-96,226,000-96,226,000-42,350,000-219,569,000-274,334,00047,036,000-11,478,0008,437,000-25,186,000162,132,000122,341,00098,352,000
Employee Costs237,634,000547,000,000217,030,000205,446,000205,446,000229,948,000227,012,000217,709,000186,754,000220,728,000204,576,000167,539,000164,723,000136,852,00098,098,000
Number Of Employees3,0938,9793,0043,6003,6003,5693,5533,4513,5893,6673,4953,0312,8592,4251,951
EBITDA*692,062,000856,000,000403,735,000190,932,000190,932,000263,931,000217,768,000219,626,000357,802,000289,383,000302,190,000275,048,000250,444,000210,353,000166,221,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Mar 2021Mar 2020Feb 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets347,825,0001,202,000,000499,412,000812,478,000812,478,000519,305,000126,780,000142,325,00084,246,00097,917,000148,001,000130,034,00099,800,00082,258,00062,326,000
Intangible Assets132,936,000240,000,000126,435,000131,501,000131,501,000107,199,00084,779,00062,886,00067,229,00055,151,0006,529,0006,787,0007,071,0004,675,000665,000
Investments & Other11,832,000175,000,00012,985,00011,961,00011,961,00012,857,00047,046,00047,322,00049,011,00034,189,00034,189,00034,189,00034,189,00034,189,00034,189,000
Debtors (Due After 1 year)87,719,00045,000,000148,135,000453,435,000453,435,000451,634,00000318,986,000378,135,000271,610,000273,969,000289,605,000308,658,0000
Total Fixed Assets580,312,0001,662,000,000625,847,000943,979,000943,979,000626,504,000211,559,000205,211,000519,472,000565,392,000460,329,000444,979,000430,665,000429,780,00097,180,000
Stock & work in progress141,529,000426,000,000158,130,000156,970,000156,970,000164,057,000151,815,000218,284,000230,452,000213,305,000208,294,000136,573,000108,332,00081,214,00039,111,000
Trade Debtors479,949,000144,000,00028,437,00034,262,00034,262,00036,286,00041,915,00089,398,000110,929,00092,244,00082,002,00036,312,00037,079,00033,779,00037,177,000
Group Debtors00230,258,000122,521,000122,521,000256,296,000653,941,000350,280,000312,908,000270,217,000312,668,000249,313,000464,940,000216,742,000468,152,000
Misc Debtors0230,000,00052,862,00096,026,00096,026,00049,896,00041,271,00040,447,00044,726,00036,506,00034,022,000209,760,00025,790,00035,598,00016,945,000
Cash840,555,0001,222,000,000999,950,000766,949,000766,949,000535,867,000661,467,000465,601,000370,348,000343,454,000270,009,000125,870,000284,193,000257,044,000230,433,000
misc current assets013,000,0000000000000009,057,000
total current assets1,462,033,0002,035,000,0001,469,637,0001,176,728,0001,176,728,0001,042,402,0001,550,409,0001,164,010,0001,069,363,000955,726,000906,995,000757,828,000920,334,000624,377,000800,875,000
total assets2,042,345,0003,697,000,0002,095,484,0002,120,707,0002,120,707,0001,668,906,0001,761,968,0001,369,221,0001,588,835,0001,521,118,0001,367,324,0001,202,807,0001,350,999,0001,054,157,000898,055,000
Bank overdraft045,000,00045,388,0004,541,0004,541,0008,279,0001,690,000035,427,00053,039,00075,476,00045,880,000163,173,000121,055,000171,809,000
Bank loan000000000000000
Trade Creditors 128,046,000181,000,00083,717,000135,727,000135,727,000148,372,000112,101,000116,569,000121,539,000110,106,000128,843,00084,603,00082,968,00063,282,00048,768,000
Group/Directors Accounts391,184,0000000000372,372,000302,524,000153,002,00060,980,000103,913,00064,519,000132,653,000
other short term finances827,00000005,059,0003,820,0003,490,0002,267,00012,493,00000025,0000
hp & lease commitments50,853,000209,000,00046,636,00046,116,00046,116,000000000000234,000
other current liabilities161,190,000369,000,000710,143,000994,142,000994,142,0001,040,882,0001,123,688,000586,342,000113,169,000156,931,000139,971,000151,569,000142,748,000129,698,00086,784,000
total current liabilities732,100,000804,000,000885,884,0001,180,526,0001,180,526,0001,202,592,0001,241,299,000706,401,000644,774,000635,093,000497,292,000343,032,000492,802,000378,579,000440,248,000
loans0298,000,000927,673,0001,254,240,0001,254,240,00009,803,00050,643,00071,192,00059,426,00060,044,00078,557,00073,830,00078,498,0000
hp & lease commitments301,091,000849,000,000313,809,000327,120,000327,120,0000000000000
Accruals and Deferred Income001,315,0001,960,0001,960,00021,278,000019,195,00017,150,00014,887,00013,140,0008,748,0009,844,0004,337,0001,322,000
other liabilities392,715,00091,000,00075,313,00080,061,00080,061,00084,027,000713,0001,008,0001,140,0001,375,0002,085,0002,718,0001,532,00000
provisions13,323,00037,000,00020,488,00015,268,00015,268,00028,736,000265,928,00017,274,0007,830,0006,904,0009,787,00011,345,0008,007,0008,816,00012,475,000
total long term liabilities707,129,0001,276,000,000700,736,000716,775,000716,775,000119,673,000143,480,00079,483,00097,312,00082,592,00085,056,000101,368,00093,213,00091,651,00013,797,000
total liabilities1,439,229,0002,080,000,0001,586,620,0001,897,301,0001,897,301,0001,322,265,0001,384,779,000785,884,000742,086,000717,685,000582,348,000444,400,000586,015,000470,230,000454,045,000
net assets603,116,0001,613,000,000508,864,000223,406,000223,406,000346,641,000377,189,000583,337,000846,749,000803,433,000784,976,000758,407,000764,984,000583,927,000444,010,000
total shareholders funds603,116,0001,613,000,000508,864,000223,406,000223,406,000346,641,000377,189,000583,337,000846,749,000803,433,000784,976,000758,407,000764,984,000583,927,000444,010,000
Apr 2023Apr 2022Mar 2021Mar 2020Feb 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit642,160,000543,000,000360,616,000137,912,000137,912,000223,665,000170,628,000219,626,000313,467,000246,612,000262,839,000240,294,000224,215,000194,639,000152,332,000
Depreciation15,169,000274,000,00011,846,00016,104,00016,104,00014,704,00024,816,000026,552,00042,137,00038,770,00034,198,00025,743,00015,477,00013,687,000
Amortisation34,733,00039,000,00031,273,00036,916,00036,916,00025,562,00022,324,000017,783,000634,000581,000556,000486,000237,000202,000
Tax-135,434,000-114,000,000-70,522,000-31,336,000-31,336,000-67,968,000-40,311,000-44,034,000-66,902,000-60,982,000-53,691,000-66,764,000-64,473,000-74,119,000-45,691,000
Stock-284,471,000267,870,0001,160,000-7,087,000-7,087,00012,242,000-66,469,000-12,168,00017,147,0005,011,00071,721,00028,241,00027,118,00042,103,00039,111,000
Debtors148,668,000-40,692,000-246,552,000-87,868,000-87,868,00056,985,000257,002,000-307,424,00010,447,00076,800,000-69,052,000-48,060,000222,637,00072,503,000522,274,000
Creditors-52,954,00097,283,000-52,010,000-12,645,000-12,645,00036,271,000-4,468,000-4,970,00011,433,000-18,737,00044,240,0001,635,00019,686,00014,514,00048,768,000
Accruals and Deferred Income-207,810,000-342,458,000-284,644,000-66,058,000-66,058,000-61,528,000518,151,000475,218,000-41,499,00018,707,000-7,206,0007,725,00018,557,00045,929,00088,106,000
Deferred Taxes & Provisions-23,677,00016,512,0005,220,000-13,468,000-13,468,000-237,192,000248,654,0009,444,000926,000-2,883,000-1,558,0003,338,000-809,000-3,659,00012,475,000
Cash flow from operations407,990,000286,159,000247,171,000162,380,000162,380,000-135,713,000749,261,000974,876,000234,166,000143,677,000281,306,000240,801,000-26,350,00078,412,000-291,506,000
Investing Activities
capital expenditure911,337,0000275,013,000-370,495,000-370,495,000-455,211,000-53,488,000-53,736,000-42,742,000-41,309,000-57,060,000-64,704,000-46,167,000-39,656,000-76,880,000
Change in Investments-163,168,000162,015,0001,024,000-896,000-896,000-34,189,000-276,000-1,689,00014,822,0000000034,189,000
cash flow from investments1,074,505,000-162,015,000273,989,000-369,599,000-369,599,000-421,022,000-53,212,000-52,047,000-57,564,000-41,309,000-57,060,000-64,704,000-46,167,000-39,656,000-111,069,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts391,184,000000000-372,372,00069,848,000149,522,00092,022,000-42,933,00039,394,000-68,134,000132,653,000
Other Short Term Loans 827,00000-5,059,000-5,059,0001,239,000330,0001,223,000-10,226,00012,493,00000-25,00025,0000
Long term loans-298,000,000-629,673,000-326,567,0001,254,240,0001,254,240,000-9,803,000-40,840,000-20,549,00011,766,000-618,000-18,513,0004,727,000-4,668,00078,498,0000
Hire Purchase and Lease Commitments-706,056,000697,555,000-12,791,000373,236,000373,236,00000000000-234,000234,000
other long term liabilities301,715,00015,687,000-4,748,000-3,966,000-3,966,00083,314,000-295,000-132,000-235,000-710,000-633,0001,186,0001,532,00000
share issue-1,518,748,000927,136,0009,436,000-27,009,000-27,009,00011,802,00013,421,00010,922,000-3,720,00029,935,00018,132,00018,609,00018,925,00017,576,000345,658,000
interest2,138,000-31,000,000-11,865,000-2,802,000-2,802,0001,953,000114,00074,000574,0002,892,000-711,0001,284,0002,390,0001,821,000868,000
cash flow from financing-1,826,940,000979,705,000-346,535,0001,588,640,0001,588,640,00088,505,000-27,270,000-380,834,00068,007,000193,514,00090,297,000-17,127,00057,548,00029,552,000479,413,000
cash and cash equivalents
cash-381,445,000222,050,000233,001,000231,082,000231,082,000-125,600,000195,866,00095,253,00026,894,00073,445,000144,139,000-158,323,00027,149,00026,611,000230,433,000
overdraft-45,000,000-388,00040,847,000-3,738,000-3,738,0006,589,0001,690,000-35,427,000-17,612,000-22,437,00029,596,000-117,293,00042,118,000-50,754,000171,809,000
change in cash-336,445,000222,438,000192,154,000234,820,000234,820,000-132,189,000194,176,000130,680,00044,506,00095,882,000114,543,000-41,030,000-14,969,00077,365,00058,624,000

burberry limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Burberry Limited Competitor Analysis

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Perform a competitor analysis for burberry limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in SW1P area or any other competitors across 12 key performance metrics.

burberry limited Ownership

BURBERRY LIMITED Shareholders

burberry uk ltd 100%

burberry limited directors

Burberry Limited currently has 5 directors. The longest serving directors include Mr Brian Jackson (Apr 2015) and Mr Edward Rash (Apr 2018).

officercountryagestartendrole
Mr Brian JacksonUnited Kingdom71 years Apr 2015- Director
Mr Edward RashUnited Kingdom52 years Apr 2018- Director
Mr Richard KessellUnited Kingdom55 years Apr 2019- Director
Ms Helen Green45 years Jan 2023- Director
Ms Alexandra McCauleyUnited Kingdom56 years Nov 2023- Director

P&L

April 2023

turnover

2b

-30%

operating profit

642.2m

+18%

gross margin

59.3%

-16.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

603.1m

-0.63%

total assets

2b

-0.45%

cash

840.6m

-0.31%

net assets

Total assets minus all liabilities

burberry limited company details

company number

00162636

Type

Private limited with Share Capital

industry

14132 - Manufacture of women's outerwear, other than leather clothes and workwear

46420 - Wholesale of clothing and footwear

47710 - Retail sale of clothing in specialised stores

incorporation date

January 1920

age

104

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

April 2023

previous names

burberrys limited (January 1999)

accountant

-

auditor

ERNST & YOUNG LLP

address

horseferry house horseferry road, london, SW1P 2AW

Bank

-

Legal Advisor

-

burberry 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 1 charges/mortgages relating to burberry limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

burberry limited Companies House Filings - See Documents

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