Pomanda estimates the enterprise value of DAY LEWIS PLC at £341m based on a Turnover of £502.1m and 0.68x industry multiple (adjusted for size and gross margin).
day lewis plcEstimated Valuation
£149.4m
Pomanda estimates the enterprise value of DAY LEWIS PLC at £149.4m based on an EBITDA of £19.9m and a 7.5x industry multiple (adjusted for size and gross margin).
day lewis plcEstimated Valuation
£289.5m
Pomanda estimates the enterprise value of DAY LEWIS PLC at £289.5m based on Net Assets of £146.2m and 1.98x industry multiple (adjusted for liquidity).
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Day Lewis PlcOverview
Day Lewis Plc is a live company located in surrey, CR0 4UQ with a Companies House number of 01202866. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 1975, it's largest shareholder is
day lewis holdings ltd
with a 100% stake. Day Lewis Plc is a mature,
mega sized company, Pomanda has estimated its turnover at
£502.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Day Lewis Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
6 Regular
2 Weak
Size
annual sales of £502.1m, make it larger than the average company (£12.6m)
£502.1m - Day Lewis Plc
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.3%)
6% - Day Lewis Plc
7.3% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (30.9%)
25.4% - Day Lewis Plc
30.9% - Industry AVG
Profitability
an operating margin of 2.8% make it as profitable than the average company (2.5%)
2.8% - Day Lewis Plc
2.5% - Industry AVG
Employees
with 2600 employees, this is above the industry average (62)
2600 - Day Lewis Plc
62 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£26.5k)
£27.8k - Day Lewis Plc
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £193.1k, this is more efficient (£149.9k)
£193.1k - Day Lewis Plc
£149.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (29 days)
28 days - Day Lewis Plc
29 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is close to average (63 days)
61 days - Day Lewis Plc
63 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (32 days)
47 days - Day Lewis Plc
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (12 weeks)
27 weeks - Day Lewis Plc
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a similar level of debt than the average (59.1%)
59.1% - Day Lewis Plc
59.1% - Industry AVG
DAY LEWIS PLC financials
EXPORT
Day Lewis Plc's latest turnover from March 2024 is £502.1 million and the company has net assets of £146.2 million. According to their latest financial statements, Day Lewis Plc has 2,600 employees and maintains cash reserves of £38.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
502,101,000
473,993,000
435,067,000
426,242,000
420,498,000
423,751,000
397,376,000
382,320,000
306,835,000
264,504,000
240,830,000
200,686,000
192,704,000
178,026,885
193,003,043
Other Income Or Grants
Cost Of Sales
374,704,000
348,501,000
319,125,000
315,016,000
312,073,000
314,505,000
290,711,000
282,562,000
224,913,000
195,553,000
177,315,000
144,725,000
139,729,000
128,413,996
144,838,595
Gross Profit
127,397,000
125,492,000
115,942,000
111,226,000
108,425,000
109,246,000
106,665,000
99,758,000
81,922,000
68,951,000
63,515,000
55,961,000
52,975,000
49,612,889
48,164,448
Admin Expenses
113,198,000
109,460,000
92,859,000
86,667,000
86,512,000
93,428,000
86,965,000
79,217,000
62,212,000
51,197,000
45,237,000
39,080,000
37,891,000
36,309,356
37,192,618
Operating Profit
14,199,000
16,032,000
23,083,000
24,559,000
21,913,000
15,818,000
19,700,000
20,541,000
19,710,000
17,754,000
18,278,000
16,881,000
15,084,000
13,303,533
10,971,830
Interest Payable
8,899,000
4,237,000
2,172,000
3,396,000
4,492,000
5,102,000
4,014,000
4,849,000
7,124,000
5,787,000
5,535,000
5,434,000
5,378,000
5,465,939
5,425,417
Interest Receivable
2,380,000
2,387,000
2,351,000
1,551,000
265,000
324,000
1,667,000
152,000
6,761,000
1,773,000
82,000
45,000
503
Pre-Tax Profit
7,973,000
11,713,000
24,170,000
22,982,000
15,899,000
10,599,000
17,446,000
16,194,000
19,506,000
13,740,000
12,825,000
11,492,000
9,758,000
8,841,778
5,546,916
Tax
-2,523,000
-2,384,000
-11,603,000
-4,759,000
-5,714,000
-2,706,000
-3,552,000
-1,545,000
-3,084,000
-3,065,000
-3,107,000
-2,992,000
-2,872,000
-2,526,773
-1,818,362
Profit After Tax
5,450,000
9,329,000
12,567,000
18,223,000
10,185,000
7,893,000
13,894,000
14,649,000
16,422,000
10,675,000
9,718,000
8,500,000
6,886,000
6,315,005
3,728,554
Dividends Paid
3,000,000
2,633,000
124,000
2,000,000
2,000,000
40,000
Retained Profit
2,172,000
6,361,000
11,999,000
17,958,000
9,986,000
7,811,000
12,000,000
12,511,000
16,208,000
10,555,000
9,529,000
8,322,000
6,615,000
6,142,450
3,645,471
Employee Costs
72,345,000
64,931,000
57,905,000
56,907,000
53,910,000
52,461,000
53,180,000
48,375,000
38,234,000
30,982,000
27,031,000
23,620,000
21,602,000
19,902,269
19,626,465
Number Of Employees
2,600
2,525
2,432
2,457
2,351
2,320
2,501
2,260
1,841
1,567
1,431
1,292
1,267
1,221
1,190
EBITDA*
19,925,000
21,521,000
29,012,000
29,601,000
26,951,000
20,242,000
24,363,000
24,026,000
23,313,000
20,626,000
20,012,000
18,550,000
16,178,000
14,821,074
12,556,907
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
33,884,000
30,151,000
22,830,000
20,385,000
19,511,000
18,648,000
17,559,000
17,864,000
11,804,000
7,966,000
6,394,000
6,304,000
6,687,000
6,758,098
7,275,594
Intangible Assets
173,667,000
177,921,000
173,290,000
172,644,000
173,130,000
174,686,000
180,327,000
178,269,000
160,058,000
91,685,000
82,943,000
74,865,000
71,326,000
71,548,319
72,061,055
Investments & Other
9,821,000
10,661,000
11,131,000
12,356,000
11,180,000
15,247,000
14,877,000
3,601,000
3,420,000
2,607,000
177,000
183,000
59,000
113,340
111,995
Debtors (Due After 1 year)
340,066
135,066
Total Fixed Assets
217,372,000
218,733,000
207,251,000
205,385,000
203,821,000
208,581,000
212,763,000
199,734,000
175,282,000
102,258,000
89,514,000
81,352,000
78,072,000
78,759,823
79,583,710
Stock & work in progress
48,928,000
48,046,000
42,110,000
42,131,000
49,064,000
39,628,000
39,118,000
38,105,000
40,216,000
25,564,000
24,943,000
18,283,000
13,392,000
12,316,752
11,460,013
Trade Debtors
39,639,000
46,389,000
44,604,000
31,533,000
57,978,000
45,148,000
48,913,000
53,317,000
41,217,000
40,354,000
34,645,000
32,456,000
29,319,000
27,585,922
22,742,127
Group Debtors
2,000
Misc Debtors
17,928,000
20,931,000
16,382,000
14,510,000
10,148,000
13,731,000
15,665,000
15,042,000
17,362,000
8,139,000
7,715,000
7,536,000
3,135,000
5,127,510
3,559,212
Cash
38,274,000
26,026,000
4,638,000
12,810,000
9,453,000
16,296,000
17,286,000
8,254,000
91,000
20,015,000
7,499,000
6,114,000
2,907,000
874,976
2,004,418
misc current assets
200
200
total current assets
144,769,000
141,392,000
107,734,000
100,984,000
126,643,000
114,803,000
120,982,000
114,718,000
98,886,000
94,072,000
74,802,000
64,391,000
48,753,000
45,905,360
39,765,970
total assets
362,141,000
360,125,000
314,985,000
306,369,000
330,464,000
323,384,000
333,745,000
314,452,000
274,168,000
196,330,000
164,316,000
145,743,000
126,825,000
124,665,183
119,349,680
Bank overdraft
222,000
17,516,000
9,040,000
6,039,000
8,946,000
11,999,916
15,254,833
Bank loan
371,000
705,000
207,000
219,000
119,957,000
235,000
533,000
502,000
17,945,000
18,354,000
22,110,000
3,356,000
10,310,686
3,371,258
Trade Creditors
63,262,000
70,483,000
51,550,000
50,817,000
62,205,000
63,609,000
61,839,000
59,137,000
44,341,000
37,834,000
33,401,000
28,131,000
19,501,000
26,779,177
19,311,324
Group/Directors Accounts
3,375,000
6,375,000
8,375,000
8,375,000
8,375,000
8,375,000
other short term finances
768,000
3,833,000
3,677,000
5,334,000
4,517,000
6,751,000
hp & lease commitments
39,000
45,000
233,000
470,000
472,000
168,000
523,000
968,000
1,470,000
1,506,000
65,000
15,000
75,000
221,684
402,510
other current liabilities
8,367,000
6,817,000
9,216,000
18,646,000
8,256,000
11,704,000
16,832,000
14,719,000
16,099,000
12,105,000
13,882,000
11,544,000
10,964,000
10,426,567
8,906,375
total current liabilities
72,039,000
78,050,000
61,206,000
73,527,000
198,033,000
87,924,000
91,779,000
89,035,000
75,024,000
93,657,000
74,742,000
67,839,000
42,842,000
59,738,030
47,246,300
loans
103,476,000
98,404,000
77,456,000
77,661,000
159,000
118,980,000
131,979,000
127,838,000
115,000,000
47,910,000
38,989,000
37,097,000
51,555,000
39,392,484
52,959,364
hp & lease commitments
37,000
82,000
315,000
786,000
23,000
30,000
34,000
38,000
36,950
247,058
Accruals and Deferred Income
other liabilities
provisions
38,476,000
37,615,000
36,601,000
27,669,000
22,412,000
17,692,000
18,033,000
17,332,000
15,663,000
4,374,000
2,920,000
2,745,000
2,766,000
2,566,824
2,124,850
total long term liabilities
141,952,000
136,056,000
114,139,000
105,645,000
23,357,000
136,695,000
150,042,000
145,204,000
130,701,000
52,284,000
41,909,000
39,842,000
54,321,000
41,996,258
55,331,272
total liabilities
213,991,000
214,106,000
175,345,000
179,172,000
221,390,000
224,619,000
241,821,000
234,239,000
205,725,000
145,941,000
116,651,000
107,681,000
97,163,000
101,734,288
102,577,572
net assets
146,213,000
144,995,000
138,634,000
126,511,000
108,553,000
98,567,000
91,534,000
79,569,000
67,500,000
49,598,000
46,870,000
37,341,000
29,019,000
22,404,274
16,261,824
total shareholders funds
146,213,000
144,995,000
138,634,000
126,511,000
108,553,000
98,567,000
91,534,000
79,569,000
67,500,000
49,598,000
46,870,000
37,341,000
29,019,000
22,404,274
16,261,824
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
14,199,000
16,032,000
23,083,000
24,559,000
21,913,000
15,818,000
19,700,000
20,541,000
19,710,000
17,754,000
18,278,000
16,881,000
15,084,000
13,303,533
10,971,830
Depreciation
3,466,000
3,242,000
2,852,000
2,684,000
2,611,000
2,270,000
2,495,000
1,416,000
1,754,000
1,579,000
1,366,000
1,291,000
1,094,000
1,225,282
1,261,281
Amortisation
2,260,000
2,247,000
3,077,000
2,358,000
2,427,000
2,154,000
2,168,000
2,069,000
1,849,000
1,293,000
368,000
378,000
292,259
323,796
Tax
-2,523,000
-2,384,000
-11,603,000
-4,759,000
-5,714,000
-2,706,000
-3,552,000
-1,545,000
-3,084,000
-3,065,000
-3,107,000
-2,992,000
-2,872,000
-2,526,773
-1,818,362
Stock
882,000
5,936,000
-21,000
-6,933,000
9,436,000
510,000
1,013,000
-2,111,000
14,652,000
621,000
6,660,000
4,891,000
1,075,248
856,739
11,460,013
Debtors
-9,753,000
6,334,000
14,943,000
-22,083,000
9,247,000
-5,699,000
-3,781,000
9,780,000
10,086,000
6,133,000
2,366,000
7,540,000
-599,498
6,617,093
26,436,405
Creditors
-7,221,000
18,933,000
733,000
-11,388,000
-1,404,000
1,770,000
2,702,000
14,796,000
6,507,000
4,433,000
5,270,000
8,630,000
-7,278,177
7,467,853
19,311,324
Accruals and Deferred Income
1,550,000
-2,399,000
-9,430,000
10,390,000
-3,448,000
-5,128,000
2,113,000
-1,380,000
3,994,000
-1,777,000
2,338,000
580,000
537,433
1,520,192
8,906,375
Deferred Taxes & Provisions
861,000
1,014,000
8,932,000
5,257,000
4,720,000
-341,000
701,000
1,669,000
11,289,000
1,454,000
175,000
-21,000
199,176
441,974
2,124,850
Cash flow from operations
21,463,000
24,415,000
2,722,000
58,117,000
2,422,000
19,026,000
29,095,000
29,897,000
17,281,000
14,917,000
15,662,000
12,316,000
6,288,682
14,250,488
3,184,676
Investing Activities
capital expenditure
-3,517,000
-16,874,000
-26,094,000
-29,942,000
-12,298,000
-2,514,000
-1,250,000
-1,303,000
-1,296,996
-1,569,641
Change in Investments
-840,000
-470,000
-1,225,000
1,176,000
-4,067,000
370,000
11,276,000
181,000
813,000
2,430,000
-6,000
124,000
-54,340
1,345
111,995
cash flow from investments
840,000
470,000
1,225,000
-1,176,000
4,067,000
-3,887,000
-28,150,000
-26,275,000
-30,755,000
-14,728,000
-2,508,000
-1,374,000
-1,248,660
-1,298,341
-1,681,636
Financing Activities
Bank loans
-334,000
498,000
-12,000
-119,738,000
119,722,000
-298,000
31,000
502,000
-17,945,000
-409,000
-3,756,000
18,754,000
-6,954,686
6,939,428
3,371,258
Group/Directors Accounts
-3,375,000
-3,000,000
-2,000,000
8,375,000
Other Short Term Loans
-768,000
-3,065,000
156,000
-1,657,000
817,000
-2,234,000
6,751,000
Long term loans
5,072,000
20,948,000
-205,000
77,502,000
-118,821,000
-12,999,000
4,141,000
12,838,000
67,090,000
8,921,000
1,892,000
-14,458,000
12,162,516
-13,566,880
52,959,364
Hire Purchase and Lease Commitments
-43,000
-233,000
-470,000
-473,000
1,067,000
-362,000
-449,000
-506,000
2,000
1,441,000
50,000
-60,000
-183,634
-390,934
649,568
other long term liabilities
share issue
-954,000
124,000
-778,000
-35,000
-442,000
1,694,000
-7,827,000
-274
12,616,353
interest
-6,519,000
-1,850,000
179,000
-1,845,000
-4,227,000
-4,778,000
-2,347,000
-4,697,000
-363,000
-4,014,000
-5,453,000
-5,389,000
-5,378,000
-5,465,939
-5,424,914
cash flow from financing
-2,778,000
19,363,000
-3,759,000
-48,322,000
-7,324,000
-19,059,000
-316,000
8,512,000
56,619,000
4,863,000
-7,267,000
-1,153,000
-354,078
-12,484,325
64,171,629
cash and cash equivalents
cash
12,248,000
21,388,000
-8,172,000
3,357,000
-6,843,000
-990,000
9,032,000
8,163,000
-19,924,000
12,516,000
1,385,000
3,207,000
2,032,024
-1,129,442
2,004,418
overdraft
-222,000
-17,294,000
8,476,000
3,001,000
-2,907,000
-3,053,916
-3,254,917
15,254,833
change in cash
12,248,000
21,388,000
-8,172,000
3,357,000
-6,843,000
-990,000
9,032,000
8,385,000
-2,630,000
4,040,000
-1,616,000
6,114,000
5,085,940
2,125,475
-13,250,415
day lewis plc 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 day lewis plc. Get real-time insights into day lewis plc's credit score, group structure and payment trends.
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We found 167 charges/mortgages relating to day lewis plc. Currently there are 42 open charges and 125 have been satisfied in the past.
day lewis plc 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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day lewis plcCompanies House Filings - See Documents
