Pomanda estimates the enterprise value of PERRY ELLIS EUROPE LIMITED at £61.9m based on a Turnover of £72.4m and 0.85x industry multiple (adjusted for size and gross margin).
perry ellis europe limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of PERRY ELLIS EUROPE LIMITED at £7.2m based on an EBITDA of £862.9k and a 8.34x industry multiple (adjusted for size and gross margin).
perry ellis europe limitedEstimated Valuation
£20.1m
Pomanda estimates the enterprise value of PERRY ELLIS EUROPE LIMITED at £20.1m based on Net Assets of £9.2m and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Perry Ellis Europe LimitedOverview
Perry Ellis Europe Limited is a live company located in witham, CM8 3HA with a Companies House number of 00981294. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in June 1970, it's largest shareholder is
pei operating llc
with a 100% stake. Perry Ellis Europe Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£72.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Perry Ellis Europe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £72.4m, make it larger than the average company (£13.9m)
£72.4m - Perry Ellis Europe Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.7%)
26% - Perry Ellis Europe Limited
10.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (40.7%)
38.1% - Perry Ellis Europe Limited
40.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.2%)
0.8% - Perry Ellis Europe Limited
4.2% - Industry AVG
Employees
with 154 employees, this is above the industry average (57)
154 - Perry Ellis Europe Limited
57 - Industry AVG
Pay Structure
on an average salary of £62.1k, the company has a higher pay structure (£33.2k)
£62.1k - Perry Ellis Europe Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £470.2k, this is more efficient (£233.6k)
£470.2k - Perry Ellis Europe Limited
£233.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (25 days)
50 days - Perry Ellis Europe Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (35 days)
11 days - Perry Ellis Europe Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 190 days, this is more than average (134 days)
190 days - Perry Ellis Europe Limited
134 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Perry Ellis Europe Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (63.4%)
79.8% - Perry Ellis Europe Limited
63.4% - Industry AVG
PERRY ELLIS EUROPE LIMITED financials
EXPORT
Perry Ellis Europe Limited's latest turnover from February 2024 is £72.4 million and the company has net assets of £9.2 million. According to their latest financial statements, Perry Ellis Europe Limited has 154 employees and maintains cash reserves of £787.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Jan 2023
Jan 2022
Jan 2021
Feb 2020
Feb 2019
Feb 2018
Jan 2017
Jan 2016
Jan 2015
Feb 2014
Feb 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
72,407,759
71,260,191
58,182,619
36,338,855
60,166,244
52,755,218
52,076,865
46,877,565
45,561,178
39,392,904
32,879,322
29,773,874
28,647,131
25,225,298
21,695,522
Other Income Or Grants
Cost Of Sales
44,819,971
44,010,336
34,188,031
21,502,238
35,504,930
31,340,287
30,956,528
30,825,404
27,233,288
22,730,618
19,038,807
16,977,476
16,291,581
13,898,139
12,417,633
Gross Profit
27,587,788
27,249,855
23,994,588
14,836,617
24,661,314
21,414,931
21,120,337
16,052,161
18,327,890
16,662,286
13,840,515
12,796,398
12,355,550
11,327,159
9,277,889
Admin Expenses
26,986,291
24,012,087
20,281,491
16,417,586
23,743,552
10,131,857
20,091,527
19,612,633
18,605,022
18,129,476
15,212,361
13,986,246
13,209,471
11,887,838
9,498,233
Operating Profit
601,497
3,237,768
3,713,097
-1,580,969
917,762
11,283,074
1,028,810
-3,560,472
-277,132
-1,467,190
-1,371,846
-1,189,848
-853,921
-560,679
-220,344
Interest Payable
644,975
902,936
443,073
390,349
536,485
835,368
901,674
762,189
749,163
477,487
Interest Receivable
2,258
13
1
1,213
2,423
2,759
1,041
2,123
3,427
2,177
2,051
3,313
2,304
2,418
3,750
Pre-Tax Profit
-41,220
2,334,845
3,270,025
-1,970,105
383,700
10,450,465
128,177
-4,320,538
-1,022,868
-1,942,500
-1,369,795
-1,668,958
-851,617
-558,261
-2,196,594
Tax
-126,426
1,177,741
-3,171
-3,548
-4,966
-4,540
-7,321
70,128
Profit After Tax
-167,646
3,512,586
3,266,854
-1,973,653
378,734
10,445,925
120,856
-4,320,538
-1,022,868
-1,942,500
-1,369,795
-1,668,958
-851,617
-558,261
-2,126,466
Dividends Paid
Retained Profit
-167,646
3,512,586
3,266,854
-1,973,653
378,734
10,445,925
120,856
-4,320,538
-1,022,868
-1,942,500
-1,369,795
-1,668,958
-851,617
-558,261
-2,126,466
Employee Costs
9,570,242
8,924,500
8,326,885
7,331,878
9,386,120
8,620,617
8,299,375
7,872,918
7,143,769
6,157,536
5,277,548
4,752,537
4,427,031
4,044,866
3,615,057
Number Of Employees
154
196
189
214
250
244
231
218
205
188
158
142
115
116
110
EBITDA*
862,892
3,515,475
4,085,176
-363,455
1,861,688
12,328,957
1,819,880
-2,668,921
403,906
-983,451
-1,020,136
-802,901
-561,743
-268,814
90,037
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Jan 2023
Jan 2022
Jan 2021
Feb 2020
Feb 2019
Feb 2018
Jan 2017
Jan 2016
Jan 2015
Feb 2014
Feb 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
442,734
208,420
316,565
429,082
1,412,899
1,520,512
1,669,702
1,419,443
1,542,575
1,259,969
1,156,282
1,021,481
1,035,640
559,951
584,612
Intangible Assets
92,467
1,001
2,361
3,721
5,081
Investments & Other
22,311
22,311
22,311
22,311
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
442,734
208,420
316,565
521,549
1,412,899
1,520,512
1,669,702
1,441,754
1,564,886
1,282,280
1,178,593
1,023,482
1,039,001
564,672
590,693
Stock & work in progress
23,449,807
30,980,401
16,985,518
13,954,469
15,033,348
13,756,306
14,019,580
11,965,515
12,724,917
12,549,912
7,330,975
7,030,613
9,197,869
5,827,611
4,756,127
Trade Debtors
9,987,675
7,747,275
5,952,777
5,481,488
13,177,014
12,875,923
11,736,423
11,132,128
10,992,887
9,198,199
7,436,942
5,255,558
4,672,098
4,834,860
3,503,744
Group Debtors
8,939,262
17,785,226
17,333,521
Misc Debtors
1,943,257
2,325,288
1,051,884
705,794
842,599
825,437
644,416
622,776
550,358
683,830
513,650
682,795
477,603
364,019
329,738
Cash
787,567
1,179,962
1,551,037
9,155,286
2,868,085
1,004,186
84,340
2,353,380
4,851,214
1,520,605
3,365,515
3,756,762
819,598
2,860,247
2,357,381
misc current assets
total current assets
45,107,568
60,018,152
42,874,737
29,297,037
31,921,046
28,461,852
26,484,759
26,073,799
29,119,376
23,952,546
18,647,082
16,725,728
15,167,168
13,886,737
10,946,990
total assets
45,550,302
60,226,572
43,191,302
29,818,586
33,333,945
29,982,364
28,154,461
27,515,553
30,684,262
25,234,826
19,825,675
17,749,210
16,206,169
14,451,409
11,537,683
Bank overdraft
113,722
Bank loan
Trade Creditors
1,458,631
1,840,954
1,674,691
816,649
707,136
923,324
521,520
449,921
1,392,887
678,220
774,208
837,857
1,431,254
1,262,500
666,019
Group/Directors Accounts
8,782,961
1,931,820
6,431,809
6,338,226
672,180
7,146,318
7,236,292
5,545,413
3,031,271
3,755,950
2,681,433
2,736,433
2,725,678
1,758,545
other short term finances
hp & lease commitments
other current liabilities
15,234,387
18,360,093
23,748,786
8,938,388
10,519,844
8,881,502
7,895,112
7,784,982
6,054,994
5,703,301
4,528,253
4,092,861
1,982,465
2,205,597
1,297,224
total current liabilities
25,475,979
22,132,867
25,423,477
16,186,846
17,565,206
10,477,006
15,676,672
15,471,195
12,993,294
9,412,792
9,058,411
7,612,151
6,150,152
6,193,775
3,721,788
loans
8,481,155
10,061,795
9,722,457
9,394,564
13,396,965
18,844,935
18,758,008
20,049,212
17,868,888
13,900,000
11,900,000
10,150,000
7,500,000
6,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,967,118
18,808,945
provisions
1,914,749
1,951,037
1,810,338
total long term liabilities
10,881,867
29,241,137
11,872,133
9,722,457
9,394,564
13,396,965
18,844,935
18,758,008
20,049,212
17,868,888
13,900,000
11,900,000
10,150,000
7,500,000
6,500,000
total liabilities
36,357,846
51,374,004
37,295,610
25,909,303
26,959,770
23,873,971
34,521,607
34,229,203
33,042,506
27,281,680
22,958,411
19,512,151
16,300,152
13,693,775
10,221,788
net assets
9,192,456
8,852,568
5,895,692
3,909,283
6,374,175
6,108,393
-6,367,146
-6,713,650
-2,358,244
-2,046,854
-3,132,736
-1,762,941
-93,983
757,634
1,315,895
total shareholders funds
9,192,456
8,852,568
5,895,692
3,909,283
6,374,175
6,108,393
-6,367,146
-6,713,650
-2,358,244
-2,046,854
-3,132,736
-1,762,941
-93,983
757,634
1,315,895
Feb 2024
Jan 2023
Jan 2022
Jan 2021
Feb 2020
Feb 2019
Feb 2018
Jan 2017
Jan 2016
Jan 2015
Feb 2014
Feb 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
601,497
3,237,768
3,713,097
-1,580,969
917,762
11,283,074
1,028,810
-3,560,472
-277,132
-1,467,190
-1,371,846
-1,189,848
-853,921
-560,679
-220,344
Depreciation
261,395
277,707
279,612
1,171,217
943,926
1,045,883
791,070
891,551
681,038
483,739
350,709
385,587
290,818
290,505
309,021
Amortisation
92,467
46,297
1,001
1,360
1,360
1,360
1,360
Tax
-126,426
1,177,741
-3,171
-3,548
-4,966
-4,540
-7,321
70,128
Stock
-7,530,594
13,994,883
3,031,049
-1,078,879
1,277,042
-263,274
2,054,065
-759,402
175,005
5,218,937
300,362
-2,167,256
3,370,258
1,071,484
4,756,127
Debtors
-6,987,595
3,519,607
18,150,900
-7,832,331
318,253
1,320,521
625,935
211,659
1,661,216
1,931,437
2,012,239
788,652
-49,178
1,365,397
3,833,482
Creditors
-382,323
166,263
858,042
109,513
-216,188
401,804
71,599
-942,966
714,667
-95,988
-63,649
-593,397
168,754
596,481
666,019
Accruals and Deferred Income
-3,125,706
-5,388,693
14,810,398
-1,581,456
1,638,342
986,390
110,130
1,729,988
351,693
1,175,048
435,392
2,110,396
-223,132
908,373
1,297,224
Deferred Taxes & Provisions
-36,288
140,699
1,810,338
Cash flow from operations
11,710,338
-17,903,005
378,834
7,072,264
1,683,581
12,655,364
-685,712
-1,334,156
-365,955
-7,054,765
-2,960,994
2,092,702
-3,937,201
-1,200,841
-6,466,201
Investing Activities
capital expenditure
-897,624
-1,056,736
-768,419
-963,644
-587,426
-485,510
-371,428
-766,507
-265,844
-900,074
Change in Investments
-22,311
21,311
1,000
cash flow from investments
-897,624
-1,034,425
-768,419
-963,644
-587,426
-506,821
-371,428
-766,507
-265,844
-901,074
Financing Activities
Bank loans
Group/Directors Accounts
6,851,141
1,931,820
-6,431,809
93,583
5,666,046
-6,474,138
-89,974
1,690,879
2,514,142
-724,679
1,074,517
-55,000
10,755
967,133
1,758,545
Other Short Term Loans
Long term loans
-8,481,155
-1,580,640
339,338
327,893
-4,002,401
-5,447,970
86,927
-1,291,204
2,180,324
3,968,888
2,000,000
1,750,000
2,650,000
1,000,000
6,500,000
Hire Purchase and Lease Commitments
other long term liabilities
-9,841,827
18,808,945
share issue
507,534
-555,710
-1,280,445
-491,239
-112,952
2,029,614
225,648
-34,868
711,478
3,028,382
3,442,361
interest
-642,717
-902,923
-443,072
-389,136
-534,062
-832,609
-900,633
-760,066
-745,736
-475,310
2,051
3,313
2,304
2,418
3,750
cash flow from financing
-11,607,024
17,701,492
-7,815,988
-458,899
1,016,631
-10,725,103
-678,032
-395,259
4,660,208
5,797,281
3,076,568
1,698,313
2,663,059
1,969,551
11,704,656
cash and cash equivalents
cash
-392,395
-371,075
-7,604,249
6,287,201
1,863,899
919,846
-2,269,040
-2,497,834
3,330,609
-1,844,910
-391,247
2,937,164
-2,040,649
502,866
2,357,381
overdraft
-113,722
113,722
change in cash
-392,395
-371,075
-7,604,249
6,287,201
1,863,899
1,033,568
-2,382,762
-2,497,834
3,330,609
-1,844,910
-391,247
2,937,164
-2,040,649
502,866
2,357,381
perry ellis europe 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 perry ellis europe limited. Get real-time insights into perry ellis europe limited's credit score, group structure and payment trends.
Perform a competitor analysis for perry ellis europe limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CM8 area or any other competitors across 12 key performance metrics.
perry ellis europe limited Ownership
PERRY ELLIS EUROPE LIMITED group structure
Perry Ellis Europe Limited has 1 subsidiary company.
The sole shareholder of Perry Ellis Europe Limited is Pei Operating Llc.
pei operating llc
100%
perry ellis europe limited directors
Perry Ellis Europe Limited currently has 2 directors.
The longest serving directors include
Mr Jorge Narino (Apr 2018) and
Mrs Fanny Hanono (Nov 2018).
47710 - Retail sale of clothing in specialised stores
incorporation date
June 1970
age
55
incorporated
UK
ultimate parent company
FELDNENKREIS HOLDINGS LLC
accounts
Group
last accounts submitted
February 2024
previous names
farah manufacturing (u.k.) limited (July 2005)
accountant
-
auditor
BDO LLP
address
3 the matchyns london road, rivenhall end, witham, essex, CM8 3HA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
perry ellis europe 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 16 charges/mortgages relating to perry ellis europe limited. Currently there are 6 open charges and 10 have been satisfied in the past.
perry ellis europe 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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perry ellis europe limitedCompanies House Filings - See Documents
