Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of REEBOK INTERNATIONAL LIMITED at £670.5m based on a Turnover of £213.4m and 3.14x industry multiple (adjusted for size and gross margin).
reebok international limitedEstimated Valuation
£2.2b
Pomanda estimates the enterprise value of REEBOK INTERNATIONAL LIMITED at £2.2b based on an EBITDA of £136.5m and a 16.33x industry multiple (adjusted for size and gross margin).
reebok international limitedEstimated Valuation
£572.3m
Pomanda estimates the enterprise value of REEBOK INTERNATIONAL LIMITED at £572.3m based on Net Assets of £314.8m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Reebok International LimitedOverview
Reebok International Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 01757889. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 1983, it's largest shareholder is
abg reebok llc
with a 100% stake. Reebok International Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£213.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Reebok International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
0 Regular
3 Weak
Size
annual sales of £213.4m, make it larger than the average company (£11.8m)
£213.4m - Reebok International Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.6%)
14% - Reebok International Limited
8.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (37.3%)
100% - Reebok International Limited
37.3% - Industry AVG
Profitability
an operating margin of 64% make it more profitable than the average company (5.1%)
64% - Reebok International Limited
5.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (65)
12 - Reebok International Limited
65 - Industry AVG
Pay Structure
on an average salary of £70.5k, the company has a higher pay structure (£49.3k)
£70.5k - Reebok International Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £17.8m, this is more efficient (£180.7k)
£17.8m - Reebok International Limited
£180.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (43 days)
10 days - Reebok International Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Reebok International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reebok International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Reebok International Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (66.1%)
11.2% - Reebok International Limited
66.1% - Industry AVG
REEBOK INTERNATIONAL LIMITED financials
EXPORT
Reebok International Limited's latest turnover from December 2023 is £213.4 million and the company has net assets of £314.8 million. According to their latest financial statements, Reebok International Limited has 12 employees and maintains cash reserves of £483.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Feb 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
213,431,130
159,162,292
223,489,129
143,206,126
169,092,551
168,393,870
150,353,473
145,426,893
149,423,212
139,295,726
117,426,338
115,110,590
121,988,136
77,604,747
75,572,302
Other Income Or Grants
Cost Of Sales
6,596,250
8,307,808
10,562,528
10,520,907
9,877,746
9,355,715
10,262,097
10,570,168
7,456,038
7,711,606
6,039,831
5,916,839
11,542,503
Gross Profit
213,431,130
159,162,292
216,892,879
134,898,318
158,530,023
157,872,962
140,475,726
136,071,178
139,161,115
128,725,558
109,970,301
107,398,984
115,948,305
71,687,908
64,029,799
Admin Expenses
76,903,953
87,979,463
187,542,470
153,145,033
168,395,486
153,284,018
203,483,345
189,914,972
160,199,860
136,299,533
108,911,294
120,924,580
121,372,034
65,136,211
192,464,042
Operating Profit
136,527,177
71,182,829
29,350,409
-18,246,715
-9,865,463
4,588,944
-63,007,619
-53,843,794
-21,038,745
-7,573,975
1,059,007
-13,525,596
-5,423,729
6,551,697
-128,434,243
Interest Payable
416,337
430,162
694,357
511,162
135,542
168,303
447,055
494,895
855,803
1,618,601
3,663,559
1,491,158
407,372
Interest Receivable
37,848
87,873
555,304
296,775
471,296
1,246,493
5,807,328
6,373,940
6,904,259
11,462,289
11,216,949
9,833,519
770,820
Pre-Tax Profit
136,527,177
71,182,829
50,775,460
-18,589,003
-3,912,415
4,374,557
-57,207,654
-52,765,603
-15,678,471
66,039,972
7,284,095
25,270,809
47,214,407
15,007,966
329,087,073
Tax
-10,251,699
-11,126,467
-7,336,502
2,745,836
-649,210
-2,472,537
8,863,395
2,585,905
482,118
-3,556,844
-5,433,372
-2,783,118
-2,738,136
-5,347,300
-689,863
Profit After Tax
126,275,479
60,056,362
43,438,958
-15,843,167
-4,561,625
1,902,020
-48,344,259
-50,179,698
-15,196,353
62,483,129
1,850,723
22,487,691
44,476,271
9,660,666
328,397,210
Dividends Paid
Retained Profit
125,641,600
59,724,367
43,438,958
-15,843,167
-4,561,625
1,902,020
-48,344,259
-50,179,698
-15,196,353
62,483,129
1,850,723
22,487,691
44,476,271
9,660,666
328,397,210
Employee Costs
846,201
730,389
2,821,935
2,587,664
2,956,208
3,553,331
3,485,117
3,326,613
4,099,755
3,847,551
2,314,967
2,175,850
1,844,068
2,141,947
4,934,114
Number Of Employees
12
11
134
187
180
185
204
218
250
272
202
202
163
192
257
EBITDA*
136,527,177
71,182,829
31,046,563
-16,018,077
-7,720,090
4,858,257
-59,196,492
-52,590,288
-19,602,910
-2,772,971
1,526,377
-13,230,950
-5,356,780
6,762,784
-123,264,147
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Feb 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
7,286,802
10,130,925
597,094
93,905
92,917
390,953
826,267
3,869,480
1,595,154
984,745
105,942
1,871,501
Intangible Assets
99,429,432
99,429,432
537,574,157
511,120,596
551,456,433
541,050,673
541,050,673
539,077,840
540,007,013
533,916,768
477,325,518
477,325,518
517,574,576
365,245,340
394,974,593
Investments & Other
19,773,203
22,342,213
26,456,414
26,452,870
34,798,387
44,091,865
913,667,590
492,506,448
492,506,448
534,035,593
501,961,128
542,728,447
Debtors (Due After 1 year)
936,480
4,437,020
Total Fixed Assets
99,429,431
99,429,431
537,574,157
539,117,081
588,366,591
568,104,181
567,597,449
573,969,144
584,489,832
1,448,410,625
973,701,446
971,427,120
1,052,594,915
867,312,410
939,574,541
Stock & work in progress
1,946,606
1,934,086
2,272,325
1,937,456
2,067,847
2,829,593
2,532,445
2,154,748
2,032,825
1,787,288
2,103,712
3,319,266
Trade Debtors
6,088,635
5,548,950
10,675,370
8,580,587
7,927,888
4,760,808
5,536,466
12,412,342
9,441,080
6,931,614
6,462,681
2,183,051
1,389,199
1,737,146
Group Debtors
234,408,585
100,184,527
125,976,232
178,959,819
161,501,594
164,187,632
201,919,705
221,694,424
538,720,366
426,227,432
424,771,395
467,206,779
531,982,635
510,447,851
Misc Debtors
17,979,462
12,253,705
9,153,904
7,174,717
11,878,100
19,953,933
14,265,427
8,641,304
7,110,226
3,720,984
4,313,403
7,427,118
3,966,066
9,159,417
Cash
483,323
17,342,495
8,704,494
5,627,088
2,100,461
10,329,554
370,792
447,931
519,121
872,216
2,356,389
2,636,441
2,198,502
2,408,923
misc current assets
total current assets
258,960,006
135,329,679
156,456,607
202,276,298
185,680,369
201,169,383
224,160,238
246,025,596
558,323,239
439,906,995
439,936,694
481,240,678
541,640,115
527,072,604
total assets
358,389,437
234,759,110
537,574,157
695,573,688
790,642,889
753,784,550
768,766,832
798,129,383
830,515,428
2,006,733,864
1,413,608,441
1,411,363,814
1,533,835,593
1,408,952,525
1,466,647,145
Bank overdraft
Bank loan
Trade Creditors
593,731
1,224,521
43,686,501
59,032,054
65,556
1,155,209
2,223,878
754,734
2,393,148
2,352,481
196,952
823,729
491,477
2,276,290
Group/Directors Accounts
24,980,510
25,987,775
30,224,404
7,972,475
44,685,067
38,855,803
41,251,270
71,488,136
75,610,164
33,556,111
other short term finances
hp & lease commitments
other current liabilities
39,577,669
41,592,031
9,462,753
14,767,009
25,434,089
20,592,566
25,193,723
7,981,484
1,885,111
1,155,138
1,950,000
2,799,904
3,209,025
total current liabilities
40,171,402
42,816,553
43,686,501
68,494,808
39,813,076
52,577,073
53,040,849
33,920,933
55,059,699
43,093,396
42,603,361
74,261,864
78,901,545
39,041,426
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,482,383
6,977,878
provisions
182,442
243,792
7,225,372
13,852,763
total long term liabilities
7,356,264
11,181,038
8,690,645
20,864,635
20,542,602
4,237,377
11,130,818
2,599,453
2,740,914
3,870,339
2,517,923
1,610,542
total liabilities
40,171,402
42,816,553
51,042,765
79,675,846
48,503,721
73,441,708
73,583,450
38,158,310
66,190,517
45,692,849
45,344,275
78,132,203
81,419,468
40,651,968
net assets
314,769,147
189,127,547
537,574,157
644,530,923
710,967,043
705,280,829
695,325,124
724,545,933
792,357,118
1,940,543,347
1,367,915,592
1,366,019,539
1,455,703,390
1,327,533,057
1,425,995,177
total shareholders funds
314,769,148
189,127,548
537,574,157
644,530,923
710,967,043
705,280,829
695,325,124
724,545,933
792,357,118
1,940,543,347
1,367,915,592
1,366,019,539
1,455,703,390
1,327,533,057
1,425,995,177
Dec 2023
Dec 2022
Feb 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
136,527,177
71,182,829
29,350,409
-18,246,715
-9,865,463
4,588,944
-63,007,619
-53,843,794
-21,038,745
-7,573,975
1,059,007
-13,525,596
-5,423,729
6,551,697
-128,434,243
Depreciation
1,696,154
2,228,638
2,145,372
269,313
53,154
324,334
505,785
4,801,004
467,370
294,646
66,949
150,550
2,088,537
Amortisation
3,757,973
929,172
930,049
60,538
3,081,560
Tax
-10,251,699
-11,126,467
-7,336,502
2,745,836
-649,210
-2,472,537
8,863,395
2,585,905
482,118
-3,556,844
-5,433,372
-2,783,118
-2,738,136
-5,347,300
-689,863
Stock
12,521
-338,239
334,869
-130,391
-761,746
297,148
377,697
121,923
245,537
-316,424
-1,215,554
3,319,266
Debtors
140,489,500
117,987,183
-52,410,158
17,844,561
-7,594,791
-32,819,224
-21,026,473
-312,523,602
118,391,642
1,332,552
-41,269,470
-60,520,951
15,993,486
521,344,414
Creditors
-630,791
1,224,521
-15,345,553
58,966,498
-1,089,653
-1,068,669
1,469,144
-1,638,414
40,666
2,155,530
-626,777
332,252
-1,784,813
2,276,290
Accruals and Deferred Income
-2,014,362
41,592,031
-9,462,753
-5,304,256
-10,667,080
4,841,523
-4,601,157
17,212,239
6,096,373
729,973
-794,862
-849,904
-409,121
3,209,025
Deferred Taxes & Provisions
-61,350
-6,981,580
-6,627,391
13,852,763
Cash flow from operations
-16,859,175
-15,114,269
23,710,061
14,255,740
20,805,039
-8,738,482
242,135
-31,348,177
308,679,486
-118,962,115
-2,475,967
23,588,226
52,224,807
-15,556,381
-643,132,374
Investing Activities
capital expenditure
-99,429,432
-539,270,311
40,951,322
-22,084,964
-772,502
-5,784,948
-26,297
-7,090,765
-58,349,040
-2,741,696
39,344,003
-153,274,988
31,283,724
-402,016,191
Change in Investments
-2,569,010
-4,114,201
3,544
-8,345,517
-9,293,478
-869,575,724
421,161,142
-41,529,145
32,074,465
-40,767,319
542,728,447
cash flow from investments
-99,429,432
-539,270,311
43,520,332
-17,970,763
-776,046
2,560,569
9,267,181
862,484,959
-479,510,182
-2,741,696
80,873,148
-185,349,453
72,051,043
-944,744,638
Financing Activities
Bank loans
Group/Directors Accounts
-24,980,510
-1,007,264
-4,236,629
22,251,928
-36,712,591
5,829,264
-2,395,467
-30,236,866
-4,122,028
42,054,054
33,556,111
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,495,495
6,977,878
share issue
129,403,181
494,135,199
-50,592,953
10,247,839
8,053,685
19,123,450
-17,631,487
-1,132,989,876
510,144,626
45,330
-112,171,542
83,694,062
-108,122,786
1,097,597,967
interest
-378,489
-342,289
-139,053
-214,387
335,754
1,078,190
5,360,273
5,879,045
6,048,456
9,843,688
7,553,390
8,342,361
363,448
cash flow from financing
129,403,181
493,756,710
-53,430,737
-7,893,846
6,832,034
15,222,575
5,698,631
-1,164,342,194
521,852,935
3,698,319
-132,564,720
87,125,424
-57,726,371
1,131,517,526
cash and cash equivalents
cash
-16,859,172
17,342,495
3,077,406
3,526,627
-8,229,093
9,958,761
-77,139
-71,190
-353,095
-1,484,174
-280,051
437,938
-210,420
2,408,923
overdraft
change in cash
-16,859,172
17,342,495
3,077,406
3,526,627
-8,229,093
9,958,761
-77,139
-71,190
-353,095
-1,484,174
-280,051
437,938
-210,420
2,408,923
reebok international 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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reebok international limited Ownership
REEBOK INTERNATIONAL LIMITED group structure
Reebok International Limited has 4 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
82990 - Other business support service activities n.e.c.
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 reebok international limited. Currently there are 0 open charges and 1 have been satisfied in the past.
reebok international 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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reebok international limitedCompanies House Filings - See Documents
