Pomanda estimates the enterprise value of DUNELM (SOFT FURNISHINGS) LTD at £2.5b based on a Turnover of £1.7b and 1.46x industry multiple (adjusted for size and gross margin).
dunelm (soft furnishings) ltdEstimated Valuation
£3.2b
Pomanda estimates the enterprise value of DUNELM (SOFT FURNISHINGS) LTD at £3.2b based on an EBITDA of £298.5m and a 10.82x industry multiple (adjusted for size and gross margin).
dunelm (soft furnishings) ltdEstimated Valuation
£120.4m
Pomanda estimates the enterprise value of DUNELM (SOFT FURNISHINGS) LTD at £120.4m based on Net Assets of £52.9m and 2.28x industry multiple (adjusted for liquidity).
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Dunelm (soft Furnishings) LtdOverview
Dunelm (soft Furnishings) Ltd is a live company located in leicester, LE7 1AD with a Companies House number of 02129238. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1987, it's largest shareholder is
dunelm limited
with a 100% stake. Dunelm (soft Furnishings) Ltd is a mature,
mega sized company, Pomanda has estimated its turnover at
£1.7b with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dunelm (Soft Furnishings) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.7b, make it larger than the average company (£4.9m)
£1.7b - Dunelm (soft Furnishings) Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
8% - Dunelm (soft Furnishings) Ltd
9.1% - Industry AVG
Production
with a gross margin of 51.8%, this company has a lower cost of product (38.6%)
51.8% - Dunelm (soft Furnishings) Ltd
38.6% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (4.8%)
12.8% - Dunelm (soft Furnishings) Ltd
4.8% - Industry AVG
Employees
with 7510 employees, this is above the industry average (29)
7510 - Dunelm (soft Furnishings) Ltd
29 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£30.8k)
£36.4k - Dunelm (soft Furnishings) Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £227.2k, this is more efficient (£156.4k)
£227.2k - Dunelm (soft Furnishings) Ltd
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Dunelm (soft Furnishings) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (38 days)
40 days - Dunelm (soft Furnishings) Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is more than average (74 days)
98 days - Dunelm (soft Furnishings) Ltd
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Dunelm (soft Furnishings) Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (64.1%)
92.2% - Dunelm (soft Furnishings) Ltd
64.1% - Industry AVG
DUNELM (SOFT FURNISHINGS) LTD financials
EXPORT
Dunelm (Soft Furnishings) Ltd's latest turnover from June 2024 is £1.7 billion and the company has net assets of £52.9 million. According to their latest financial statements, Dunelm (Soft Furnishings) Ltd has 7,510 employees and maintains cash reserves of £23.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jul 2023
Jul 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jul 2017
Jul 2016
Jul 2015
Jun 2014
Jun 2013
Jun 2012
Jul 2011
Jul 2010
Turnover
1,706,500,000
1,638,800,000
1,581,400,000
1,336,200,000
1,057,900,000
1,100,400,000
1,050,100,000
901,100,000
880,900,000
835,800,000
730,152,000
677,192,000
603,729,000
538,474,000
492,839,000
Other Income Or Grants
Cost Of Sales
823,200,000
817,900,000
772,000,000
647,300,000
525,500,000
554,800,000
546,500,000
452,400,000
442,400,000
424,600,000
368,851,000
347,448,000
311,992,000
280,125,000
262,253,000
Gross Profit
883,300,000
820,900,000
809,400,000
688,900,000
532,400,000
545,600,000
503,600,000
448,700,000
438,500,000
411,200,000
361,301,000
329,744,000
291,737,000
258,349,000
230,586,000
Admin Expenses
665,400,000
617,600,000
589,600,000
517,400,000
413,400,000
421,400,000
411,300,000
330,900,000
310,700,000
290,100,000
245,574,000
222,230,000
194,552,000
175,115,000
154,468,000
Operating Profit
217,900,000
203,300,000
219,800,000
171,500,000
119,000,000
124,200,000
92,300,000
117,800,000
127,800,000
121,100,000
115,727,000
107,514,000
97,185,000
83,234,000
76,118,000
Interest Payable
11,500,000
10,100,000
7,300,000
13,700,000
10,600,000
3,800,000
2,800,000
28,200,000
2,900,000
6,000,000
4,732,000
6,185,000
5,218,000
2,086,000
2,451,000
Interest Receivable
2,000,000
3,200,000
1,500,000
4,100,000
5,600,000
3,500,000
2,000,000
1,600,000
1,400,000
3,400,000
3,954,000
4,485,000
4,325,000
3,359,000
2,774,000
Pre-Tax Profit
208,400,000
196,400,000
214,000,000
161,900,000
114,000,000
124,500,000
91,500,000
90,500,000
127,400,000
118,500,000
114,471,000
106,426,000
96,562,000
84,364,000
77,245,000
Tax
-54,100,000
-40,600,000
-40,800,000
-29,300,000
-21,600,000
-24,300,000
-19,300,000
-17,900,000
-25,700,000
-25,400,000
-26,011,000
-26,086,000
-24,801,000
-23,775,000
-22,336,000
Profit After Tax
154,300,000
155,800,000
173,200,000
132,600,000
92,400,000
100,200,000
72,200,000
72,600,000
101,700,000
93,100,000
88,460,000
80,340,000
71,761,000
60,589,000
54,909,000
Dividends Paid
160,000,000
233,300,000
282,100,000
24,300,000
121,200,000
102,500,000
42,000,000
159,000,000
35,400,000
100,000,000
70,000,000
100,000,000
30,000
20,000
Retained Profit
-5,700,000
-77,500,000
-108,900,000
108,300,000
-28,800,000
-2,300,000
72,200,000
30,600,000
-57,300,000
57,700,000
-11,540,000
10,340,000
-28,239,000
60,559,000
54,889,000
Employee Costs
273,000,000
248,200,000
233,800,000
211,400,000
162,800,000
168,200,000
154,400,000
132,200,000
127,300,000
114,800,000
100,996,000
91,259,000
79,657,000
73,140,000
64,766,000
Number Of Employees
7,510
7,349
11,422
6,888
6,510
9,644
9,749
8,783
8,962
8,548
8,162
7,723
6,905
6,618
6,085
EBITDA*
298,500,000
282,400,000
298,900,000
249,000,000
197,300,000
155,300,000
125,200,000
144,700,000
151,700,000
141,300,000
134,545,000
126,579,000
114,747,000
96,486,000
86,754,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jul 2023
Jul 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jul 2017
Jul 2016
Jul 2015
Jun 2014
Jun 2013
Jun 2012
Jul 2011
Jul 2010
Tangible Assets
182,300,000
176,500,000
430,100,000
444,600,000
467,800,000
182,500,000
119,400,000
115,900,000
101,900,000
90,400,000
85,544,000
82,196,000
76,185,000
67,362,000
56,976,000
Intangible Assets
226,700,000
236,600,000
9,900,000
14,800,000
22,700,000
27,300,000
28,600,000
27,500,000
18,600,000
13,100,000
9,260,000
4,262,000
3,238,000
4,692,000
5,202,000
Investments & Other
7,900,000
300,000
4,900,000
600,000
1,900,000
1,300,000
300,000
300,000
300,000
Debtors (Due After 1 year)
1,400,000
6,300,000
3,000,000
9,700,000
3,600,000
Total Fixed Assets
409,000,000
413,100,000
440,000,000
449,700,000
486,900,000
209,800,000
148,000,000
143,400,000
120,500,000
103,500,000
94,804,000
86,458,000
79,423,000
72,054,000
62,178,000
Stock & work in progress
223,000,000
211,000,000
223,000,000
172,400,000
118,200,000
157,700,000
154,700,000
165,300,000
116,600,000
133,100,000
115,528,000
92,940,000
86,221,000
76,455,000
62,583,000
Trade Debtors
3,700,000
3,100,000
2,900,000
900,000
1,300,000
1,300,000
300,000
400,000
200,000
200,000
940,000
342,000
340,000
446,000
119,000
Group Debtors
225,500,000
196,500,000
87,700,000
94,700,000
83,800,000
18,500,000
66,300,000
67,361,000
66,725,000
68,382,000
57,928,000
44,764,000
Misc Debtors
22,500,000
21,200,000
20,000,000
10,900,000
14,300,000
24,300,000
25,400,000
27,800,000
20,300,000
17,900,000
19,976,000
17,881,000
16,639,000
14,031,000
10,319,000
Cash
23,400,000
46,300,000
30,200,000
128,600,000
90,000,000
19,000,000
15,000,000
17,200,000
14,300,000
15,700,000
21,505,000
44,675,000
64,884,000
35,000,000
15,369,000
misc current assets
300,000
1,800,000
19,900,000
400,000
5,000,000
5,100,000
2,800,000
1,100,000
6,800,000
387,000
total current assets
272,900,000
283,400,000
297,100,000
541,100,000
425,300,000
295,100,000
292,900,000
295,600,000
176,700,000
233,200,000
225,310,000
222,950,000
236,466,000
183,860,000
133,154,000
total assets
681,900,000
696,500,000
737,100,000
990,800,000
912,200,000
504,900,000
440,900,000
439,000,000
297,200,000
336,700,000
320,114,000
309,408,000
315,889,000
255,914,000
195,332,000
Bank overdraft
Bank loan
Trade Creditors
92,300,000
94,600,000
98,300,000
69,400,000
71,700,000
63,700,000
51,100,000
78,700,000
52,900,000
51,600,000
39,808,000
30,178,000
30,122,000
36,661,000
32,391,000
Group/Directors Accounts
85,100,000
85,100,000
other short term finances
5,100,000
700,000
400,000
hp & lease commitments
52,100,000
53,400,000
52,800,000
49,000,000
48,000,000
other current liabilities
118,900,000
121,300,000
147,200,000
385,100,000
352,000,000
208,400,000
59,200,000
102,500,000
54,800,000
48,600,000
196,054,000
227,091,000
245,315,000
151,406,000
96,941,000
total current liabilities
348,400,000
354,400,000
298,300,000
508,600,000
471,700,000
272,100,000
111,000,000
181,600,000
107,700,000
100,200,000
235,862,000
257,269,000
275,437,000
188,067,000
129,332,000
loans
549,600,000
564,500,000
556,200,000
490,200,000
622,000,000
88,600,000
278,000,000
280,600,000
188,600,000
179,600,000
hp & lease commitments
197,500,000
204,800,000
225,300,000
244,300,000
266,400,000
Accruals and Deferred Income
35,500,000
38,800,000
40,400,000
41,400,000
42,400,000
40,544,000
other liabilities
provisions
11,000,000
11,800,000
11,000,000
9,000,000
7,600,000
3,400,000
4,800,000
4,000,000
5,800,000
6,200,000
6,860,000
1,586,000
2,390,000
1,540,000
total long term liabilities
280,600,000
289,700,000
283,600,000
249,600,000
314,800,000
81,500,000
180,200,000
183,500,000
138,700,000
135,300,000
43,974,000
793,000
1,195,000
770,000
total liabilities
629,000,000
644,100,000
581,900,000
758,200,000
786,500,000
353,600,000
291,200,000
365,100,000
246,400,000
235,500,000
279,836,000
257,269,000
276,230,000
189,262,000
130,102,000
net assets
52,900,000
52,400,000
155,200,000
232,600,000
125,700,000
151,300,000
149,700,000
73,900,000
50,800,000
101,200,000
40,278,000
52,139,000
39,659,000
66,652,000
65,230,000
total shareholders funds
52,900,000
52,400,000
155,200,000
232,600,000
125,700,000
151,300,000
149,700,000
73,900,000
50,800,000
101,200,000
40,278,000
52,139,000
39,659,000
66,652,000
65,230,000
Jun 2024
Jul 2023
Jul 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jul 2017
Jul 2016
Jul 2015
Jun 2014
Jun 2013
Jun 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
217,900,000
203,300,000
219,800,000
171,500,000
119,000,000
124,200,000
92,300,000
117,800,000
127,800,000
121,100,000
115,727,000
107,514,000
97,185,000
83,234,000
76,118,000
Depreciation
76,500,000
74,500,000
72,900,000
70,200,000
71,000,000
24,400,000
24,500,000
20,300,000
18,300,000
18,200,000
17,020,000
16,941,000
15,117,000
11,343,000
8,760,000
Amortisation
4,100,000
4,600,000
6,200,000
7,300,000
7,300,000
6,700,000
8,400,000
6,600,000
5,600,000
2,000,000
1,798,000
2,124,000
2,445,000
1,909,000
1,876,000
Tax
-54,100,000
-40,600,000
-40,800,000
-29,300,000
-21,600,000
-24,300,000
-19,300,000
-17,900,000
-25,700,000
-25,400,000
-26,011,000
-26,086,000
-24,801,000
-23,775,000
-22,336,000
Stock
12,000,000
-12,000,000
50,600,000
54,200,000
-39,500,000
3,000,000
-10,600,000
48,700,000
-16,500,000
17,572,000
22,588,000
6,719,000
9,766,000
13,872,000
62,583,000
Debtors
-3,000,000
4,700,000
-221,100,000
31,300,000
102,400,000
-7,100,000
8,400,000
73,000,000
-45,400,000
-3,877,000
3,329,000
-413,000
12,956,000
17,203,000
55,202,000
Creditors
-2,300,000
-3,700,000
28,900,000
-2,300,000
8,000,000
12,600,000
-27,600,000
25,800,000
1,300,000
11,792,000
9,630,000
56,000
-6,539,000
4,270,000
32,391,000
Accruals and Deferred Income
-2,400,000
-25,900,000
-237,900,000
33,100,000
108,100,000
145,900,000
-44,900,000
46,700,000
5,200,000
-145,598,000
9,507,000
-18,224,000
93,909,000
54,465,000
96,941,000
Deferred Taxes & Provisions
-800,000
800,000
2,000,000
1,400,000
4,200,000
-1,400,000
800,000
-1,800,000
-400,000
-660,000
6,860,000
-1,586,000
-804,000
850,000
1,540,000
Cash flow from operations
229,900,000
220,300,000
221,600,000
166,400,000
233,100,000
292,200,000
36,400,000
75,800,000
194,000,000
-32,261,000
108,614,000
74,433,000
153,790,000
101,221,000
77,505,000
Investing Activities
capital expenditure
-76,500,000
-52,200,000
-59,700,000
-46,400,000
-359,000,000
-92,900,000
-37,500,000
-49,800,000
-40,900,000
-28,896,000
-27,164,000
-26,100,000
-24,931,000
-23,128,000
-72,814,000
Change in Investments
7,600,000
-4,600,000
4,300,000
-1,300,000
600,000
1,000,000
300,000
cash flow from investments
-84,100,000
-47,600,000
-64,000,000
-45,100,000
-359,600,000
-93,900,000
-37,500,000
-49,800,000
-41,200,000
-28,896,000
-27,164,000
-26,100,000
-24,931,000
-23,128,000
-72,814,000
Financing Activities
Bank loans
Group/Directors Accounts
85,100,000
Other Short Term Loans
-5,100,000
5,100,000
-700,000
300,000
400,000
Long term loans
-14,900,000
8,300,000
66,000,000
-131,800,000
533,400,000
-189,400,000
-2,600,000
92,000,000
9,000,000
179,600,000
Hire Purchase and Lease Commitments
-8,600,000
-19,900,000
-15,200,000
-21,100,000
314,400,000
other long term liabilities
share issue
6,200,000
-25,300,000
31,500,000
-1,400,000
3,200,000
3,900,000
3,600,000
-7,500,000
6,900,000
3,222,000
-321,000
2,140,000
1,246,000
-59,137,000
10,341,000
interest
-9,500,000
-6,900,000
-5,800,000
-9,600,000
-5,000,000
-300,000
-800,000
-26,600,000
-1,500,000
-2,600,000
-778,000
-1,700,000
-893,000
1,273,000
323,000
cash flow from financing
-26,800,000
41,300,000
71,400,000
-158,800,000
846,000,000
-186,500,000
500,000
58,300,000
14,400,000
180,222,000
-1,099,000
440,000
353,000
-57,864,000
10,664,000
cash and cash equivalents
cash
-22,900,000
16,100,000
-98,400,000
38,600,000
71,000,000
4,000,000
-2,200,000
2,900,000
-1,400,000
-5,805,000
-23,170,000
-20,209,000
29,884,000
19,631,000
15,369,000
overdraft
change in cash
-22,900,000
16,100,000
-98,400,000
38,600,000
71,000,000
4,000,000
-2,200,000
2,900,000
-1,400,000
-5,805,000
-23,170,000
-20,209,000
29,884,000
19,631,000
15,369,000
dunelm (soft furnishings) ltd 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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dunelm (soft furnishings) ltd Ownership
DUNELM (SOFT FURNISHINGS) LTD group structure
Dunelm (Soft Furnishings) Ltd has 3 subsidiary companies.
The sole shareholder of Dunelm (Soft Furnishings) Ltd is Dunelm Limited.
dunelm limited
100%
dunelm (soft furnishings) ltd directors
Dunelm (Soft Furnishings) Ltd currently has 4 directors.
The longest serving directors include
Sir William Adderley (May 1995) and
Mr Steven Barton (Jul 2004).
dunelm store support centre, watermead business park, leicester, leicestershire, LE7 1AD
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
dunelm (soft furnishings) ltd 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 9 charges/mortgages relating to dunelm (soft furnishings) ltd. Currently there are 0 open charges and 9 have been satisfied in the past.
dunelm (soft furnishings) ltd 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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dunelm (soft furnishings) ltdCompanies House Filings - See Documents
