Pomanda estimates the enterprise value of TOP SHOP/TOP MAN LIMITED at £447.3m based on a Turnover of £846.8m and 0.53x industry multiple (adjusted for size and gross margin).
top shop/top man limitedEstimated Valuation
£1.8b
Pomanda estimates the enterprise value of TOP SHOP/TOP MAN LIMITED at £1.8b based on an EBITDA of £324.3m and a 5.41x industry multiple (adjusted for size and gross margin).
top shop/top man limitedEstimated Valuation
£314.7m
Pomanda estimates the enterprise value of TOP SHOP/TOP MAN LIMITED at £314.7m based on Net Assets of £135m and 2.33x industry multiple (adjusted for liquidity).
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Top Shop/top Man LimitedOverview
Top Shop/top Man Limited is a live company located in birmingham, B4 6AT with a Companies House number of 02317752. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in November 1988, it's largest shareholder is
top shop/top man (holdings) ltd
with a 100% stake. Top Shop/top Man Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£846.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Top Shop/Top Man Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £846.8m, make it larger than the average company (£6.2m)
£846.8m - Top Shop/top Man Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.7%)
-6% - Top Shop/top Man Limited
5.7% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (49.4%)
11.5% - Top Shop/top Man Limited
49.4% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (4.1%)
6.1% - Top Shop/top Man Limited
4.1% - Industry AVG
Employees
with 7625 employees, this is above the industry average (74)
7625 - Top Shop/top Man Limited
74 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has a lower pay structure (£21.5k)
£15.9k - Top Shop/top Man Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £111.1k, this is equally as efficient (£128k)
£111.1k - Top Shop/top Man Limited
£128k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (14 days)
9 days - Top Shop/top Man Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (32 days)
39 days - Top Shop/top Man Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (124 days)
41 days - Top Shop/top Man Limited
124 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (12 weeks)
34 weeks - Top Shop/top Man Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (71.3%)
83% - Top Shop/top Man Limited
71.3% - Industry AVG
TOP SHOP/TOP MAN LIMITED financials
EXPORT
Top Shop/Top Man Limited's latest turnover from September 2018 is £846.8 million and the company has net assets of £135 million. According to their latest financial statements, Top Shop/Top Man Limited has 7,625 employees and maintains cash reserves of £124.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
846,762,000
933,626,000
990,813,000
1,009,001,000
999,251,000
984,037,000
801,000
763,000
733,000
704,000
Other Income Or Grants
Cost Of Sales
749,260,000
821,104,000
798,386,000
793,223,000
781,289,000
738,465,000
Gross Profit
97,502,000
112,522,000
192,427,000
215,778,000
217,962,000
245,572,000
801,000
763,000
733,000
704,000
Admin Expenses
46,214,000
42,388,000
37,998,000
35,933,000
82,399,000
69,700,000
11,649
-333
-167
Operating Profit
51,288,000
70,134,000
154,429,000
179,845,000
135,563,000
175,872,000
801,000
751,351
733,333
704,167
Interest Payable
23,435,000
25,041,000
26,507,000
27,784,000
28,905,000
22,098,000
Interest Receivable
785,000
948,000
1,701,000
1,255,000
1,096,000
463,000
Pre-Tax Profit
-16,260,000
909,000
84,569,000
108,418,000
107,754,000
154,237,000
801,000
763,000
733,000
704,000
Tax
-4,126,000
-11,783,000
-25,137,000
-33,245,000
-37,147,000
-39,876,000
-202,000
-207,000
-205,000
-197,000
Profit After Tax
-20,386,000
-10,874,000
59,432,000
75,173,000
70,607,000
114,361,000
599,000
556,000
528,000
507,000
Dividends Paid
Retained Profit
-20,386,000
-10,874,000
59,432,000
75,173,000
70,607,000
114,361,000
599,000
556,000
528,000
507,000
Employee Costs
120,966,000
128,104,000
126,035,000
124,619,000
122,449,000
117,509,000
140,198
Number Of Employees
7,625
8,519
9,069
9,423
9,641
9,194
9
8
8
EBITDA*
324,319,000
142,679,000
219,134,000
240,889,000
198,849,000
225,912,000
801,000
751,351
733,333
704,167
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
14,561,000
38,895,000
50,177,000
52,161,000
67,941,000
62,848,000
Intangible Assets
502,166,000
733,927,000
771,483,000
799,815,000
819,380,000
864,278,000
Investments & Other
50,000
50,000
50,000
Debtors (Due After 1 year)
Total Fixed Assets
516,727,000
772,872,000
821,710,000
852,026,000
887,321,000
927,126,000
Stock & work in progress
84,525,000
89,848,000
83,665,000
61,018,000
55,703,000
55,810,000
Trade Debtors
21,978,000
27,502,000
26,594,000
26,706,000
27,943,000
22,195,000
Group Debtors
21,562,000
145,591,000
95,447,000
76,683,000
97,790,000
89,507,000
3,988,000
3,389,000
2,833,000
2,305,000
Misc Debtors
23,164,000
26,530,000
13,979,000
17,880,000
7,512,000
8,642,000
Cash
124,220,000
216,961,000
275,229,000
232,056,000
167,333,000
95,666,000
misc current assets
total current assets
275,449,000
506,432,000
494,914,000
414,343,000
356,281,000
271,820,000
3,988,000
3,389,000
2,833,000
2,305,000
total assets
792,176,000
1,279,304,000
1,316,624,000
1,266,369,000
1,243,602,000
1,198,946,000
3,988,000
3,389,000
2,833,000
2,305,000
Bank overdraft
Bank loan
Trade Creditors
80,411,000
101,067,000
91,483,000
84,699,000
76,058,000
73,282,000
Group/Directors Accounts
65,000,000
other short term finances
150,000,000
25,000,000
25,000,000
25,000,000
25,000,000
hp & lease commitments
other current liabilities
43,964,000
50,883,000
65,265,000
60,291,000
75,539,000
80,052,000
total current liabilities
189,375,000
301,950,000
181,748,000
169,990,000
176,597,000
178,334,000
loans
360,000,000
325,000,000
475,000,000
500,000,000
525,000,000
550,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
107,778,000
9,320,000
5,968,000
1,903,000
3,049,000
2,263,000
total long term liabilities
467,778,000
334,320,000
480,968,000
501,903,000
528,049,000
552,263,000
total liabilities
657,153,000
636,270,000
662,716,000
671,893,000
704,646,000
730,597,000
net assets
135,023,000
643,034,000
653,908,000
594,476,000
538,956,000
468,349,000
3,988,000
3,389,000
2,833,000
2,305,000
total shareholders funds
135,023,000
643,034,000
653,908,000
594,476,000
538,956,000
468,349,000
3,988,000
3,389,000
2,833,000
2,305,000
Sep 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
51,288,000
70,134,000
154,429,000
179,845,000
135,563,000
175,872,000
801,000
751,351
733,333
704,167
Depreciation
29,342,000
21,196,000
16,516,000
16,146,000
18,388,000
16,367,000
Amortisation
243,689,000
51,349,000
48,189,000
44,898,000
44,898,000
33,673,000
Tax
-4,126,000
-11,783,000
-25,137,000
-33,245,000
-37,147,000
-39,876,000
-202,000
-207,000
-205,000
-197,000
Stock
-5,323,000
6,183,000
22,647,000
5,315,000
-107,000
55,810,000
Debtors
-132,919,000
63,603,000
14,751,000
-11,976,000
12,901,000
116,356,000
599,000
556,000
528,000
2,305,000
Creditors
-20,656,000
9,584,000
6,784,000
8,641,000
2,776,000
73,282,000
Accruals and Deferred Income
-6,919,000
-14,382,000
4,974,000
-15,248,000
-4,513,000
80,052,000
Deferred Taxes & Provisions
98,458,000
3,352,000
4,065,000
-1,146,000
786,000
2,263,000
Cash flow from operations
529,318,000
59,664,000
172,422,000
206,552,000
147,957,000
169,467,000
-11,649
333
-1,797,833
Investing Activities
capital expenditure
-16,936,000
-23,707,000
-34,389,000
-32,648,000
-23,018,000
-25,367,000
Change in Investments
-50,000
50,000
cash flow from investments
-16,886,000
-23,707,000
-34,389,000
-32,698,000
-23,018,000
-25,367,000
Financing Activities
Bank loans
Group/Directors Accounts
65,000,000
Other Short Term Loans
-150,000,000
125,000,000
25,000,000
Long term loans
35,000,000
-150,000,000
-25,000,000
-25,000,000
-25,000,000
550,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-487,625,000
-19,653,000
350,000,000
1,798,000
interest
-22,650,000
-24,093,000
-24,806,000
-26,529,000
-27,809,000
-21,635,000
cash flow from financing
-560,275,000
-49,093,000
-49,806,000
-71,182,000
-52,809,000
903,365,000
1,798,000
cash and cash equivalents
cash
-92,741,000
-58,268,000
43,173,000
64,723,000
71,667,000
95,666,000
overdraft
change in cash
-92,741,000
-58,268,000
43,173,000
64,723,000
71,667,000
95,666,000
top shop/top man limited 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 top shop/top man limited. Get real-time insights into top shop/top man limited's credit score, group structure and payment trends.
Perform a competitor analysis for top shop/top man limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in B 4 area or any other competitors across 12 key performance metrics.
top shop/top man limited Ownership
TOP SHOP/TOP MAN LIMITED group structure
Top Shop/Top Man Limited has 7 subsidiary companies.
The sole shareholder of Top Shop/Top Man Limited is Top Shop/Top Man (Holdings) Ltd.
top shop/top man (holdings) ltd
100%
top shop/top man limited directors
Top Shop/Top Man Limited currently has 10 directors.
The longest serving directors include
Ms Siobhan Forey (Jan 2013) and
Sir Philip Green (Jan 2013).
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 2 charges/mortgages relating to top shop/top man limited. Currently there are 1 open charges and 1 have been satisfied in the past.
top shop/top man 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.
Click to start generating capital raising & share issue transactions for TOP SHOP/TOP MAN LIMITED. This can take several minutes, an email will notify you when this has completed.
top shop/top man limitedCompanies House Filings - See Documents
