Ann Summers Ltd.

POWER SEARCH PRICING

SOLUTIONS

ann summers ltd. Company Information

Company Number

01034349

Next Accounts

Mar 2026

Directors

Vanessa Gold

John Boyle

View All

Shareholders

ann summers (uk) holdings limited

Group Structure

View All

Industry

Retail sale of clothing in specialised stores

Registered Address

gold group house, godstone road, whyteleafe, surrey, CR3 0GG

Website

www.annsummers.com

ann summers ltd. Estimated Valuation

£91.3m

Pomanda estimates the enterprise value of ANN SUMMERS LTD. at £91.3m based on a Turnover of £93m and 0.98x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ann Summers Ltd. is a live company located in whyteleafe, CR3 0GG with a Companies House number of 01034349. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in December 1971, it's largest shareholder is ann summers (uk) holdings limited with a 100% stake. Ann Summers Ltd. is a mature, large sized company, Pomanda has estimated its turnover at £93m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ann Summers Ltd. a 3.5 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 Rating3.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £93m, make it larger than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (18.3%)

EXPORT

Ann Summers Ltd.'s latest turnover from June 2024 is £93 million and the company has net assets of -£12 million. According to their latest financial statements, Ann Summers Ltd. has 1,180 employees and maintains cash reserves of £402.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jul 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	93,027,065	104,542,781	100,064,806	93,242,418	84,231,789	93,719,559	109,960,191	109,011,372	101,542,868	104,818,310	101,212,066	114,914,259	117,675,932	115,726,977	118,499,131
Other Income Or Grants
Cost Of Sales	34,836,004	42,880,224	40,057,639	42,366,561	35,457,116	35,387,824	43,711,330	39,198,120	34,079,951	36,695,129	36,104,438	43,090,312	43,649,139	45,810,495	44,910,891
Gross Profit	58,191,061	61,662,557	60,007,167	50,875,857	48,774,673	58,331,735	66,248,861	69,813,252	67,462,917	68,123,181	65,107,628	71,823,947	74,026,793	69,916,482	73,588,240
Admin Expenses	68,038,532	64,675,484	81,792,474	45,590,136	62,098,535	72,403,294	69,414,724	66,839,756	66,637,034	67,762,059	69,210,851	69,590,333	70,187,770	67,311,797	68,011,923
Operating Profit	-9,847,471	-3,012,927	-21,785,307	5,285,721	-13,323,862	-14,071,559	-3,165,863	2,973,496	825,883	361,122	-4,103,223	2,233,614	3,839,023	2,604,685	5,576,317
Interest Payable	1,096,139	364,815	146,665	311,620	387,842	568,674	283,783	169,131	19,197	1,078	29,549	31,573	43,627	31,372	22,182
Interest Receivable			103	1,465,752	1,281,438	177,113	137,518	118,065	187,628	210,675	204,499	193,027	215,467	183,006	216,512
Pre-Tax Profit	-13,038,981	-3,794,633	-21,931,869	6,439,853	-12,430,266	-14,463,120	-3,345,286	2,910,121	1,041,385	1,025,990	-3,928,273	2,395,068	4,010,863	2,756,319	5,770,647
Tax	-2,928			-1,099,683	-210,159	483,742	240,820	-442,649	-155,978	-156,314	360,642	-662,314	-1,418,045	308,629	-518,438
Profit After Tax	-13,041,909	-3,794,633	-21,931,869	5,340,170	-12,640,425	-13,979,378	-3,104,466	2,467,472	885,407	869,676	-3,567,631	1,732,754	2,592,818	3,064,948	5,252,209
Dividends Paid
Retained Profit	-13,041,909	-3,794,633	-21,931,869	5,340,170	-12,640,425	-13,979,378	-3,104,466	2,467,472	885,407	869,676	-3,567,631	1,732,754	2,592,818	3,064,948	5,252,209
Employee Costs	26,231,872	26,790,779	26,790,779	19,537,886	20,858,220	22,268,179	23,573,160	22,803,041	21,225,171	21,437,945	22,272,312	22,975,387	22,689,109	22,271,140	22,950,650
Number Of Employees	1,180	1,114	1,065	967	1,088	1,192	1,242	1,332	1,317	1,378	1,498	1,523	1,532	1,535	1,449
EBITDA*	-5,611,026	359,708	-18,834,513	8,041,722	-10,057,456	-11,292,013	-1,560,600	5,177,533	3,662,442	3,549,618	-1,444,321	4,739,442	6,782,935	6,505,818	8,807,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jul 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	6,629,067	4,753,097	3,543,643	3,010,155	3,772,718	6,007,746	6,724,109	5,627,897	3,779,489	3,457,412	6,541,282	4,884,959	4,969,835	5,132,006	6,262,009
Intangible Assets	7,120,904	7,261,466	7,703,437	8,422,161	9,251,800	9,021,936	7,522,687	3,711,928	1,978,719	2,611,568
Investments & Other				2,639	2,639	2,639	2,639	2,639	2,639	2,539	2,539	2,539	2,539	2,539	2,539
Debtors (Due After 1 year)
Total Fixed Assets	13,749,971	12,014,563	11,247,080	11,434,955	13,027,157	15,032,321	14,249,435	9,342,464	5,760,847	6,071,519	6,543,821	4,887,498	4,972,374	5,134,545	6,264,548
Stock & work in progress	14,006,839	13,891,530	16,937,579	14,483,172	10,500,597	13,782,706	15,414,989	15,991,536	13,846,423	10,787,454	11,857,591	14,712,209	14,291,055	10,753,318	13,990,769
Trade Debtors	1,182,055	1,709,264	1,775,492	1,458,093	668,831	673,517	1,235,674	2,218,888	495,014	1,760,432	1,819,422	1,887,353	2,609,454	2,270,339	2,124,278
Group Debtors	172,943	80,357	3,979	32,569,707	29,756,047	26,750,310	28,448,890	27,507,882	27,458,889	27,493,952	27,494,280	28,060,288	27,752,083	26,799,427	24,578,370
Misc Debtors	7,181,654	9,722,395	9,542,632	2,217,404	3,517,274	10,132,163	10,741,205	11,618,946	11,886,105	11,897,628	13,253,355	13,396,579	13,543,729	13,262,226	12,895,033
Cash	402,390	1,015,404	2,162,453	157,614	1,547,972	1,237,444	12,266,809	13,898,552	18,136,784	18,453,147	18,264,221	16,516,344	19,162,680	20,900,735	19,140,666
misc current assets
total current assets	22,945,881	26,418,950	30,422,135	50,885,990	45,990,721	52,576,140	68,107,567	71,235,804	71,823,215	70,392,613	72,688,869	74,572,773	77,359,001	73,986,045	72,729,116
total assets	36,695,852	38,433,513	41,669,215	62,320,945	59,017,878	67,608,461	82,357,002	80,578,268	77,584,062	76,464,132	79,232,690	79,460,271	82,331,375	79,120,590	78,993,664
Bank overdraft
Bank loan
Trade Creditors	11,980,753	11,004,210	11,351,675	5,772,769	6,750,065	15,620,052	14,780,691	12,852,807	13,267,914	10,252,296	12,144,916	8,963,839	11,296,416	8,635,048	9,304,283
Group/Directors Accounts							4,099,134	4,493,374	4,949,864	5,643,419	5,950,091	5,922,103	5,904,789	5,902,854	6,108,819
other short term finances	2,825,284	16,662	43,176	245,411	967,451	1,775,899	1,545,809	357,017
hp & lease commitments
other current liabilities	9,990,657	10,948,566	13,660,469	19,352,418	17,806,080	6,969,110	7,794,888	7,996,067	6,820,499	8,741,819	8,739,671	8,598,032	10,375,597	11,509,383	15,339,726
total current liabilities	24,796,694	21,969,438	25,055,320	25,370,598	25,523,596	24,365,061	28,220,522	25,699,265	25,038,277	24,637,534	26,834,678	23,483,974	27,576,802	26,047,285	30,752,828
loans	19,989,271	12,037,618	8,917,893	5,959,264	5,990,245	4,191,324	2,361,838	619,344
hp & lease commitments
Accruals and Deferred Income
other liabilities	633,818	633,818	460,681	597,695	1,379,813	1,790,942	1,774,507	1,543,781	1,601,247	996,296	1,338,807	1,324,169	1,506,211	1,372,954
provisions	3,230,897	2,705,558	2,353,607	3,579,805	4,650,811	3,147,301	1,906,914	1,518,191	2,214,323	2,985,494	4,084,073	4,109,365	4,438,353	5,483,160	5,088,593
total long term liabilities	23,853,986	15,376,994	11,732,181	10,136,764	12,020,869	9,129,567	6,043,259	3,681,316	3,815,570	3,981,790	5,422,880	5,433,534	5,944,564	6,856,114	5,088,593
total liabilities	48,650,680	37,346,432	36,787,501	35,507,362	37,544,465	33,494,628	34,263,781	29,380,581	28,853,847	28,619,324	32,257,558	28,917,508	33,521,366	32,903,399	35,841,421
net assets	-11,954,828	1,087,081	4,881,714	26,813,583	21,473,413	34,113,833	48,093,221	51,197,687	48,730,215	47,844,808	46,975,132	50,542,763	48,810,009	46,217,191	43,152,243
total shareholders funds	-11,954,828	1,087,081	4,881,714	26,813,583	21,473,413	34,113,833	48,093,221	51,197,687	48,730,215	47,844,808	46,975,132	50,542,763	48,810,009	46,217,191	43,152,243

	Jun 2024	Jul 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-9,847,471	-3,012,927	-21,785,307	5,285,721	-13,323,862	-14,071,559	-3,165,863	2,973,496	825,883	361,122	-4,103,223	2,233,614	3,839,023	2,604,685	5,576,317
Depreciation	1,734,000	1,219,015	1,049,602	1,125,105	1,778,945	1,587,654	1,210,584	1,257,555	1,454,075	1,913,604	2,658,902	2,505,828	2,943,912	3,901,133	3,230,803
Amortisation	2,502,445	2,153,620	1,901,192	1,630,896	1,487,461	1,191,892	394,679	946,482	1,382,484	1,274,892
Tax	-2,928			-1,099,683	-210,159	483,742	240,820	-442,649	-155,978	-156,314	360,642	-662,314	-1,418,045	308,629	-518,438
Stock	115,309	-3,046,049	2,454,407	3,982,575	-3,282,109	-1,632,283	-576,547	2,145,113	3,058,969	-1,070,137	-2,854,618	421,154	3,537,737	-3,237,451	13,990,769
Debtors	-2,975,364	189,913	-24,923,101	2,303,052	-3,613,838	-2,869,779	-919,947	1,505,708	-1,312,004	-1,415,045	-777,163	-561,046	1,573,274	2,734,311	39,597,681
Creditors	976,543	-347,465	5,578,906	-977,296	-8,869,987	839,361	1,927,884	-415,107	3,015,618	-1,892,620	3,181,077	-2,332,577	2,661,368	-669,235	9,304,283
Accruals and Deferred Income	-957,909	-2,711,903	-5,691,949	1,546,338	10,836,970	-825,778	-201,179	1,175,568	-1,921,320	2,148	141,639	-1,777,565	-1,133,786	-3,830,343	15,339,726
Deferred Taxes & Provisions	525,339	351,951	-1,226,198	-1,071,006	1,503,510	1,240,387	388,723	-696,132	-771,171	-1,098,579	-25,292	-328,988	-1,044,807	394,567	5,088,593
Cash flow from operations	-2,209,926	508,427	2,294,940	154,448	98,825	-5,052,239	2,292,142	1,148,392	2,082,626	2,889,435	5,845,526	-222,110	736,654	3,212,576	-15,567,166
Investing Activities
capital expenditure					-1,261,242	-3,562,432	-6,512,234	-5,785,654	-2,525,787	-2,716,194	-4,315,225	-2,420,952	-2,781,741	-2,771,130	-9,492,812
Change in Investments			-2,639						100						2,539
cash flow from investments			2,639		-1,261,242	-3,562,432	-6,512,234	-5,785,654	-2,525,887	-2,716,194	-4,315,225	-2,420,952	-2,781,741	-2,771,130	-9,495,351
Financing Activities
Bank loans
Group/Directors Accounts						-4,099,134	-394,240	-456,490	-693,555	-306,672	27,988	17,314	1,935	-205,965	6,108,819
Other Short Term Loans	2,808,622	-26,514	-202,235	-722,040	-808,448	230,090	1,188,792	357,017
Long term loans	7,951,653	3,119,725	2,958,629	-30,981	1,798,921	1,829,486	1,742,494	619,344
Hire Purchase and Lease Commitments
other long term liabilities		173,137	-137,014	-782,118	-411,129	16,435	230,726	-57,466	604,951	-342,511	14,638	-182,042	133,257	1,372,954
share issue					5	-10									37,900,034
interest	-1,096,139	-364,815	-146,562	1,154,132	893,596	-391,561	-146,265	-51,066	168,431	209,597	174,950	161,454	171,840	151,634	194,330
cash flow from financing	9,664,136	2,901,533	2,472,818	-381,007	1,472,945	-2,414,694	2,621,507	411,339	79,827	-439,586	217,576	-3,274	307,032	1,318,623	44,203,183
cash and cash equivalents
cash	-613,014	-1,147,049	2,004,839	-1,390,358	310,528	-11,029,365	-1,631,743	-4,238,232	-316,363	188,926	1,747,877	-2,646,336	-1,738,055	1,760,069	19,140,666
overdraft
change in cash	-613,014	-1,147,049	2,004,839	-1,390,358	310,528	-11,029,365	-1,631,743	-4,238,232	-316,363	188,926	1,747,877	-2,646,336	-1,738,055	1,760,069	19,140,666

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ann summers ltd.. Get real-time insights into ann summers ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ann summers ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CR3 area or any other competitors across 12 key performance metrics.

ANN SUMMERS LTD. group structure

Ann Summers Ltd. has 1 subsidiary company.

Ultimate parent company

ANN SUMMERS (UK) HOLDINGS LIMITED

13720288

1 parent

ANN SUMMERS LTD.

01034349

1 subsidiary

ANN SUMMERS IP LIMITED

13721223

ANN SUMMERS LTD. Shareholders

ann summers (uk) holdings limited

100%

Ann Summers Ltd. currently has 3 directors. The longest serving directors include Ms Vanessa Gold (Aug 2000) and Mr John Boyle (Apr 2022).

officer	country	age	start	end	role
Ms Vanessa Gold		57 years	Aug 2000	-	Director
Mr John Boyle	United Kingdom	61 years	Apr 2022	-	Director
Mrs Susan Hollins	United Kingdom	56 years	Apr 2022	-	Director

P&L

June 2024

turnover

93m

-11%

operating profit

-9.8m

+227%

gross margin

62.6%

+6.05%

turnover

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

Balance Sheet

June 2024

net assets

-12m

-12%

total assets

36.7m

-0.05%

cash

402.4k

-0.6%

net assets

Total assets minus all liabilities

Similar Companies

hackett limited

1994 inc ltd

4.5

ak retail holdings limited

yours clothing limited

t.m.lewin & sons limited

company number

01034349

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

December 1971

ultimate parent company

ANN SUMMERS (UK) HOLDINGS LIMITED

previous names

ann summers (sales) limited (March 1990)

address

gold group house, godstone road, whyteleafe, surrey, CR3 0GG

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 12 charges/mortgages relating to ann summers ltd.. Currently there are 6 open charges and 6 have been satisfied in the past.

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 ANN SUMMERS LTD.. This can take several minutes, an email will notify you when this has completed.

ann summers ltd. Company Information

ann summers ltd. Estimated Valuation

ann summers ltd. Estimated Valuation

ann summers ltd. Estimated Valuation

Ann Summers Ltd. Overview

Ann Summers Ltd. Health Check

ANN SUMMERS LTD. financials

ann summers ltd. Credit Report and Business Information

Ann Summers Ltd. Competitor Analysis

ann summers ltd. Ownership

ann summers ltd. directors

ann summers ltd. company details

ann summers ltd. Charges & Mortgages

ann summers ltd. Capital Raised & Share Issues BETA

ann summers ltd. Companies House Filings - See Documents