pentland chaussures limited
pentland chaussures limited Company Information
Company Number
01786360
Registered Address
8 manchester square, london, W1U 3PH
Industry
Wholesale of clothing and footwear
Telephone
02083462600
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pentland group limited 50%
mf brands group s.a. 50%
pentland chaussures limited Estimated Valuation
Pomanda estimates the enterprise value of PENTLAND CHAUSSURES LIMITED at £138.1m based on a Turnover of £263.1m and 0.52x industry multiple (adjusted for size and gross margin).
pentland chaussures limited Estimated Valuation
Pomanda estimates the enterprise value of PENTLAND CHAUSSURES LIMITED at £268.8m based on an EBITDA of £41.6m and a 6.45x industry multiple (adjusted for size and gross margin).
pentland chaussures limited Estimated Valuation
Pomanda estimates the enterprise value of PENTLAND CHAUSSURES LIMITED at £96.4m based on Net Assets of £52.2m and 1.85x industry multiple (adjusted for liquidity).
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Pentland Chaussures Limited Overview
Pentland Chaussures Limited is a live company located in london, W1U 3PH with a Companies House number of 01786360. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in January 1984, it's largest shareholder is pentland group limited with a 50% stake. Pentland Chaussures Limited is a mature, mega sized company, Pomanda has estimated its turnover at £263.1m with healthy growth in recent years.
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Pentland Chaussures Limited Health Check
Pomanda's financial health check has awarded Pentland Chaussures Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 2 areas for improvement. Company Health Check FAQs
10 Strong
0 Regular
2 Weak
Size
annual sales of £263.1m, make it larger than the average company (£16m)
£263.1m - Pentland Chaussures Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.1%)
9% - Pentland Chaussures Limited
2.1% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (31.9%)
20.5% - Pentland Chaussures Limited
31.9% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (4%)
14.7% - Pentland Chaussures Limited
4% - Industry AVG
Employees
with 64 employees, this is above the industry average (49)
64 - Pentland Chaussures Limited
49 - Industry AVG
Pay Structure
on an average salary of £68.2k, the company has a higher pay structure (£36.8k)
£68.2k - Pentland Chaussures Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.1m, this is more efficient (£297.1k)
£4.1m - Pentland Chaussures Limited
£297.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (43 days)
12 days - Pentland Chaussures Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (36 days)
46 days - Pentland Chaussures Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (124 days)
5 days - Pentland Chaussures Limited
124 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (13 weeks)
26 weeks - Pentland Chaussures Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (60.2%)
49.9% - Pentland Chaussures Limited
60.2% - Industry AVG
pentland chaussures limited Credit Report and Business Information
Pentland Chaussures Limited Competitor Analysis
Perform a competitor analysis for pentland chaussures limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pentland chaussures limited Ownership
PENTLAND CHAUSSURES LIMITED group structure
Pentland Chaussures Limited has no subsidiary companies.
Ultimate parent company
PENTLAND CHAUSSURES LIMITED
01786360
pentland chaussures limited directors
Pentland Chaussures Limited currently has 6 directors. The longest serving directors include Mr Andrew Long (Dec 2008) and Mr Thierry Guibert (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Long | United Kingdom | 53 years | Dec 2008 | - | Director |
| Mr Thierry Guibert | France | 53 years | Jan 2018 | - | Director |
| Mr Timothy Cullen | United Kingdom | 59 years | Jan 2018 | - | Director |
| Mr Charles Rubin | England | 30 years | Jan 2021 | - | Director |
| Ms Catherine Spindler | France | 47 years | Jan 2021 | - | Director |
| Mr Philippe Gautier | France | 57 years | Feb 2024 | - | Director |
PENTLAND CHAUSSURES LIMITED financials
Pentland Chaussures Limited's latest turnover from December 2022 is £263.1 million and the company has net assets of £52.2 million. According to their latest financial statements, Pentland Chaussures Limited has 64 employees and maintains cash reserves of £26.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | 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 | 263,119,592 | 186,463,977 | 207,219,133 | 205,863,192 | 208,963,410 | 180,100,000 | 193,100,000 | 193,300,000 | 198,500,000 | 197,100,000 | 191,000,000 | 169,600,000 | 144,600,000 | 143,000,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 209,104,876 | 145,548,638 | 161,856,853 | 160,694,897 | 162,892,737 | 118,400,000 | 125,800,000 | 127,400,000 | 136,000,000 | 136,500,000 | 116,700,000 | 96,600,000 | ||
| Gross Profit | 54,014,717 | 40,915,339 | 45,362,280 | 45,168,295 | 46,070,673 | 61,700,000 | 67,300,000 | 65,900,000 | 62,500,000 | 60,600,000 | 52,900,000 | 48,000,000 | ||
| Admin Expenses | 15,444,328 | 13,584,539 | 14,208,807 | 13,391,241 | 13,711,510 | 33,000,000 | 46,200,000 | 44,200,000 | 43,000,000 | 33,000,000 | 28,200,000 | 26,700,000 | ||
| Operating Profit | 38,570,389 | 27,330,800 | 31,153,473 | 31,777,054 | 32,359,163 | 28,700,000 | 21,100,000 | 21,700,000 | 19,500,000 | 27,600,000 | 26,300,000 | 24,700,000 | 21,300,000 | 21,600,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 161,720 | 0 | 88,253 | 361,925 | 235,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 |
| Pre-Tax Profit | 39,378,992 | 26,279,615 | 31,418,233 | 32,862,830 | 32,515,866 | 28,700,000 | 21,100,000 | 21,700,000 | 19,500,000 | 27,600,000 | 26,300,000 | 24,700,000 | 21,400,000 | 21,700,000 |
| Tax | -7,358,292 | -4,851,621 | -5,912,982 | -6,297,503 | -6,189,767 | -2,600,000 | -4,900,000 | -6,700,000 | -500,000 | -1,300,000 | -1,400,000 | -1,400,000 | -1,400,000 | -1,800,000 |
| Profit After Tax | 32,020,700 | 21,427,994 | 25,505,251 | 26,565,328 | 26,326,099 | 26,100,000 | 16,200,000 | 15,000,000 | 19,000,000 | 26,300,000 | 24,900,000 | 23,300,000 | 20,000,000 | 19,900,000 |
| Dividends Paid | 24,258,106 | 36,387,159 | 13,238,020 | 25,334,781 | 7,835,148 | 12,000,000 | 11,000,000 | 19,000,000 | 30,000,000 | 10,000,000 | 30,000,000 | 15,000,000 | 20,000,000 | 25,000,000 |
| Retained Profit | 7,762,594 | -14,959,166 | 12,267,231 | 1,230,547 | 18,490,950 | 14,100,000 | 5,200,000 | -4,000,000 | -11,000,000 | 16,300,000 | -5,100,000 | 8,300,000 | 0 | -5,100,000 |
| Employee Costs | 4,366,459 | 4,851,621 | 6,265,996 | 5,356,497 | 4,779,441 | 7,300,000 | 9,600,000 | 8,600,000 | 9,100,000 | 11,500,000 | 10,600,000 | 8,900,000 | 8,200,000 | 8,300,000 |
| Number Of Employees | 64 | 62 | 68 | 69 | 61 | 103 | 123 | 122 | 116 | 110 | 107 | 101 | 99 | 103 |
| EBITDA* | 41,643,082 | 28,624,565 | 32,212,514 | 32,500,905 | 32,907,624 | 29,300,000 | 22,000,000 | 22,100,000 | 19,900,000 | 28,100,000 | 27,000,000 | 25,500,000 | 21,900,000 | 22,300,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | 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 | 808,603 | 323,441 | 353,013 | 289,540 | 470,108 | 200,000 | 300,000 | 400,000 | 300,000 | 300,000 | 400,000 | 600,000 | 600,000 | 500,000 |
| Intangible Assets | 2,749,252 | 4,123,878 | 706,028 | 579,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,557,856 | 4,447,319 | 1,059,042 | 868,621 | 470,109 | 200,000 | 300,000 | 400,000 | 300,000 | 300,000 | 400,000 | 600,000 | 600,000 | 500,000 |
| Stock & work in progress | 2,991,833 | 1,051,185 | 5,736,475 | 3,908,795 | 3,760,871 | 0 | 10,100,000 | 7,300,000 | 6,200,000 | 8,000,000 | 7,000,000 | 8,300,000 | 5,800,000 | 5,200,000 |
| Trade Debtors | 8,652,058 | 5,175,063 | 5,383,461 | 7,600,434 | 7,208,337 | 29,400,000 | 37,700,000 | 24,800,000 | 20,900,000 | 20,300,000 | 15,400,000 | 14,800,000 | 10,300,000 | 8,200,000 |
| Group Debtors | 48,597,072 | 39,217,271 | 62,218,692 | 44,010,133 | 57,509,989 | 13,800,000 | 31,400,000 | 15,400,000 | 9,400,000 | 10,300,000 | 16,500,000 | 15,200,000 | 7,900,000 | 15,100,000 |
| Misc Debtors | 14,231,422 | 25,794,452 | 23,122,407 | 10,351,067 | 3,760,871 | 800,000 | 300,000 | 1,100,000 | 1,600,000 | 2,100,000 | 2,600,000 | 2,400,000 | 2,400,000 | 400,000 |
| Cash | 26,279,615 | 27,330,800 | 20,298,297 | 25,624,321 | 17,315,678 | 5,400,000 | 800,000 | 3,600,000 | 14,400,000 | 12,700,000 | 1,100,000 | 1,200,000 | 21,800,000 | 18,900,000 |
| misc current assets | 0 | 0 | 0 | 0 | 470,109 | 400,000 | 500,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,752,001 | 98,568,772 | 116,759,333 | 91,494,752 | 90,025,856 | 49,800,000 | 80,800,000 | 52,700,000 | 53,000,000 | 53,400,000 | 42,600,000 | 41,900,000 | 48,200,000 | 47,800,000 |
| total assets | 104,309,857 | 103,016,091 | 117,818,374 | 92,363,373 | 90,495,965 | 50,000,000 | 81,100,000 | 53,100,000 | 53,300,000 | 53,700,000 | 43,000,000 | 42,500,000 | 48,800,000 | 48,300,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 9,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,360,475 | 20,861,971 | 15,709,117 | 17,010,496 | 783,515 | 1,300,000 | 1,600,000 | 3,100,000 | 800,000 | 1,100,000 | 2,500,000 | 2,700,000 | 2,800,000 | 1,500,000 |
| Group/Directors Accounts | 10,269,265 | 9,864,963 | 6,001,236 | 6,297,503 | 22,330,173 | 14,500,000 | 45,000,000 | 28,400,000 | 23,700,000 | 19,400,000 | 22,300,000 | 20,700,000 | 35,500,000 | 35,800,000 |
| other short term finances | 0 | 161,720 | 0 | 0 | 78,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,444,327 | 27,654,241 | 31,241,726 | 25,913,861 | 21,938,415 | 8,800,000 | 13,000,000 | 15,500,000 | 18,700,000 | 11,600,000 | 12,800,000 | 8,600,000 | 8,100,000 | 8,300,000 |
| total current liabilities | 52,074,068 | 58,542,896 | 52,952,078 | 49,221,860 | 45,130,455 | 24,600,000 | 69,300,000 | 47,000,000 | 43,200,000 | 32,100,000 | 37,600,000 | 32,000,000 | 46,400,000 | 45,600,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 52,074,068 | 58,542,896 | 52,952,078 | 49,221,860 | 45,130,455 | 24,600,000 | 69,300,000 | 47,000,000 | 43,200,000 | 32,100,000 | 37,600,000 | 32,000,000 | 46,400,000 | 45,600,000 |
| net assets | 52,235,789 | 44,473,195 | 64,866,296 | 43,141,513 | 45,365,510 | 25,400,000 | 11,800,000 | 6,100,000 | 10,100,000 | 21,600,000 | 5,400,000 | 10,500,000 | 2,400,000 | 2,700,000 |
| total shareholders funds | 52,235,789 | 44,473,195 | 64,866,296 | 43,141,513 | 45,365,510 | 25,400,000 | 11,800,000 | 6,100,000 | 10,100,000 | 21,600,000 | 5,400,000 | 10,500,000 | 2,400,000 | 2,700,000 |
| Dec 2022 | Dec 2021 | 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 | 38,570,389 | 27,330,800 | 31,153,473 | 31,777,054 | 32,359,163 | 28,700,000 | 21,100,000 | 21,700,000 | 19,500,000 | 27,600,000 | 26,300,000 | 24,700,000 | 21,300,000 | 21,600,000 |
| Depreciation | 1,536,347 | 889,464 | 1,059,042 | 723,851 | 548,460 | 600,000 | 900,000 | 400,000 | 400,000 | 500,000 | 700,000 | 800,000 | 600,000 | 700,000 |
| Amortisation | 1,536,346 | 404,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,358,292 | -4,851,621 | -5,912,982 | -6,297,503 | -6,189,767 | -2,600,000 | -4,900,000 | -6,700,000 | -500,000 | -1,300,000 | -1,400,000 | -1,400,000 | -1,400,000 | -1,800,000 |
| Stock | 1,940,649 | -4,685,291 | 1,827,680 | 147,924 | 3,760,871 | -10,100,000 | 2,800,000 | 1,100,000 | -1,800,000 | 1,000,000 | -1,300,000 | 2,500,000 | 600,000 | 5,200,000 |
| Debtors | 1,293,766 | -20,537,773 | 28,762,925 | -6,517,562 | 24,479,197 | -25,400,000 | 28,100,000 | 9,400,000 | -800,000 | -1,800,000 | 2,100,000 | 11,800,000 | -3,100,000 | 23,700,000 |
| Creditors | 5,498,504 | 5,152,855 | -1,301,379 | 16,226,981 | -516,485 | -300,000 | -1,500,000 | 2,300,000 | -300,000 | -1,400,000 | -200,000 | -100,000 | 1,300,000 | 1,500,000 |
| Accruals and Deferred Income | -12,209,914 | -3,587,485 | 5,327,865 | 3,975,446 | 13,138,415 | -4,200,000 | -2,500,000 | -3,200,000 | 7,100,000 | -1,200,000 | 4,200,000 | 500,000 | -200,000 | 8,300,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 24,338,965 | 50,561,378 | -264,586 | 52,775,467 | 11,099,718 | 57,700,000 | -17,800,000 | 4,000,000 | 28,800,000 | 25,000,000 | 28,800,000 | 10,200,000 | 24,100,000 | 1,400,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -783,514 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -783,514 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 404,302 | 3,863,728 | -296,267 | -16,032,670 | 7,830,173 | -30,500,000 | 16,600,000 | 4,700,000 | 4,300,000 | -2,900,000 | 1,600,000 | -14,800,000 | -300,000 | 35,800,000 |
| Other Short Term Loans | -161,720 | 161,720 | 0 | -78,351 | 78,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 161,720 | 0 | 88,253 | 361,925 | 235,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 |
| cash flow from financing | 404,302 | -1,408,487 | 9,249,538 | -19,203,640 | 9,618,138 | -31,000,000 | 17,100,000 | 4,700,000 | 3,800,000 | -3,000,000 | 1,600,000 | -15,000,000 | -500,000 | 43,700,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,051,185 | 7,032,503 | -5,326,025 | 8,308,643 | 11,915,678 | 4,600,000 | -2,800,000 | -10,800,000 | 1,700,000 | 11,600,000 | -100,000 | -20,600,000 | 2,900,000 | 18,900,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -9,700,000 | 9,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,051,185 | 7,032,503 | -5,326,025 | 8,308,643 | 11,915,678 | 14,300,000 | -12,500,000 | -10,800,000 | 1,700,000 | 11,600,000 | -100,000 | -20,600,000 | 2,900,000 | 18,900,000 |
P&L
December 2022turnover
263.1m
+41%
operating profit
38.6m
+41%
gross margin
20.6%
-6.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
52.2m
+0.17%
total assets
104.3m
+0.01%
cash
26.3m
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
pentland chaussures limited company details
company number
01786360
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
January 1984
age
40
accounts
Full Accounts
ultimate parent company
previous names
pentland brands limited (December 2002)
bmx leisure footwear limited (January 1991)
incorporated
UK
address
8 manchester square, london, W1U 3PH
last accounts submitted
December 2022
pentland chaussures 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 did not find charges/mortgages relating to pentland chaussures limited.
pentland chaussures limited Companies House Filings - See Documents
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