Pomanda estimates the enterprise value of LACOSTE UK LIMITED at £55.9m based on a Turnover of £70.2m and 0.8x industry multiple (adjusted for size and gross margin).
lacoste uk limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of LACOSTE UK LIMITED at £6.5m based on an EBITDA of £845k and a 7.65x industry multiple (adjusted for size and gross margin).
lacoste uk limitedEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of LACOSTE UK LIMITED at £8.5m based on Net Assets of £4.1m and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lacoste Uk LimitedOverview
Lacoste Uk Limited is a live company located in london, WC1V 7PP with a Companies House number of 02365718. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in March 1989, it's largest shareholder is
lacoste operations s.a.
with a 100% stake. Lacoste Uk Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£70.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Lacoste Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £70.2m, make it larger than the average company (£14m)
£70.2m - Lacoste Uk Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.1%)
19% - Lacoste Uk Limited
7.1% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (42.5%)
44.2% - Lacoste Uk Limited
42.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (3.9%)
-0.9% - Lacoste Uk Limited
3.9% - Industry AVG
Employees
with 413 employees, this is above the industry average (72)
413 - Lacoste Uk Limited
72 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£31.4k)
£27.7k - Lacoste Uk Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £170k, this is less efficient (£221.5k)
£170k - Lacoste Uk Limited
£221.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (22 days)
13 days - Lacoste Uk Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (33 days)
25 days - Lacoste Uk Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 284 days, this is more than average (136 days)
284 days - Lacoste Uk Limited
136 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Lacoste Uk Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (68.4%)
95.3% - Lacoste Uk Limited
68.4% - Industry AVG
LACOSTE UK LIMITED financials
EXPORT
Lacoste Uk Limited's latest turnover from December 2023 is £70.2 million and the company has net assets of £4.1 million. According to their latest financial statements, Lacoste Uk Limited has 413 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
70,192,000
69,922,000
50,909,000
42,005,000
68,037,000
68,447,000
63,255,000
62,629,000
50,985,000
47,789,000
43,687,000
40,654,000
24,920,000
15,507,000
14,268,588
Other Income Or Grants
Cost Of Sales
39,136,000
38,904,000
30,838,000
25,848,000
38,393,000
36,754,000
32,684,000
30,865,000
25,766,000
24,701,000
21,410,000
20,663,000
11,649,000
6,759,000
5,862,505
Gross Profit
31,056,000
31,018,000
20,071,000
16,157,000
29,644,000
31,693,000
30,571,000
31,764,000
25,219,000
23,088,000
22,277,000
19,991,000
13,271,000
8,748,000
8,406,083
Admin Expenses
31,707,000
28,628,000
18,832,000
17,512,000
31,317,000
29,776,000
27,261,000
26,462,000
22,451,000
22,261,000
22,523,000
20,160,000
13,347,000
9,272,000
9,253,867
Operating Profit
-651,000
2,390,000
1,239,000
-1,355,000
-1,673,000
1,917,000
3,310,000
5,302,000
2,768,000
827,000
-246,000
-169,000
-76,000
-524,000
-847,784
Interest Payable
2,612,000
50,000
73,000
15,000
1,000
40,000
48,000
24,000
28,000
116,000
19,993
Interest Receivable
61,000
18,000
27,000
2,000
149
Pre-Tax Profit
-3,269,000
2,456,000
1,189,000
-1,428,000
-1,670,000
3,208,000
3,328,000
5,265,000
2,755,000
778,000
-294,000
-193,000
-104,000
-640,000
-867,628
Tax
46,000
-610,000
-213,000
120,000
125,000
-585,000
-778,000
-1,150,000
-676,000
-90,000
-234,000
-93,000
-103,000
5,130
Profit After Tax
-3,223,000
1,846,000
976,000
-1,308,000
-1,545,000
2,623,000
2,550,000
4,115,000
2,079,000
688,000
-528,000
-286,000
-207,000
-640,000
-862,498
Dividends Paid
3,000,000
2,000,000
Retained Profit
-3,223,000
1,846,000
976,000
-1,308,000
-1,545,000
-377,000
550,000
4,115,000
2,079,000
688,000
-528,000
-286,000
-207,000
-640,000
-862,498
Employee Costs
11,434,000
9,361,000
6,964,000
6,587,000
9,532,026
8,551,000
7,791,000
7,812,000
6,291,000
6,175,000
7,281,000
6,256,000
3,977,000
2,405,000
2,162,505
Number Of Employees
413
336
284
298
340
412
371
320
362
315
335
308
231
171
122
EBITDA*
845,000
3,215,000
2,436,000
-19,000
-1,673,000
3,723,000
4,914,000
6,840,000
4,383,000
2,606,000
1,711,000
1,235,000
658,000
-197,000
79,015
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
2,783,000
4,266,000
2,182,000
1,759,000
3,665,000
4,226,000
5,292,000
4,128,000
4,798,000
4,703,000
4,998,000
5,711,000
3,092,000
1,367,000
869,630
Intangible Assets
Investments & Other
43,935,000
Debtors (Due After 1 year)
Total Fixed Assets
46,718,000
4,266,000
2,182,000
1,759,000
3,665,000
4,226,000
5,292,000
4,128,000
4,798,000
4,703,000
4,998,000
5,711,000
3,092,000
1,367,000
869,630
Stock & work in progress
30,531,000
5,729,000
5,637,000
7,892,000
6,599,000
7,069,000
6,365,000
5,012,000
4,786,000
5,190,000
7,809,000
9,312,000
6,434,000
4,295,000
3,166,390
Trade Debtors
2,538,000
6,462,000
8,813,000
4,498,000
5,042,000
5,134,000
2,816,000
4,018,000
2,456,000
3,132,000
2,885,000
1,214,000
598,000
Group Debtors
3,077,000
3,283,000
4,958,000
4,812,000
Misc Debtors
3,454,000
3,846,000
2,478,000
2,746,000
3,498,000
2,743,000
1,978,000
1,808,000
2,274,000
2,476,000
2,293,000
2,631,000
1,915,000
936,000
845,037
Cash
2,010,000
2,093,000
784,000
11,000
4,762,000
7,575,000
10,787,000
4,143,000
2,837,000
2,744,000
3,855,000
3,755,000
31,000
1,487,297
misc current assets
total current assets
41,610,000
21,413,000
22,670,000
19,959,000
15,139,000
19,708,000
18,734,000
21,625,000
13,659,000
13,635,000
15,731,000
17,012,000
12,702,000
5,262,000
5,498,724
total assets
88,328,000
25,679,000
24,852,000
21,718,000
18,804,000
23,934,000
24,026,000
25,753,000
18,457,000
18,338,000
20,729,000
22,723,000
15,794,000
6,629,000
6,368,354
Bank overdraft
1,396,000
4,887,000
7,979,000
105,000
Bank loan
Trade Creditors
2,785,000
1,600,000
1,907,000
3,655,000
602,000
2,774,000
1,043,000
781,000
1,350,000
1,697,000
1,344,000
708,000
669,000
239,000
462,002
Group/Directors Accounts
76,794,000
7,647,000
7,887,000
7,099,000
5,979,000
7,471,000
8,010,000
5,916,000
5,365,000
5,443,000
5,739,000
5,548,000
3,036,000
2,078,438
other short term finances
2,000,000
hp & lease commitments
other current liabilities
4,612,000
9,062,000
9,521,000
6,384,000
12,291,000
4,683,000
4,537,000
6,492,000
3,695,000
4,395,000
4,392,000
2,918,000
2,133,000
599,000
841,858
total current liabilities
84,191,000
18,309,000
19,315,000
17,138,000
12,893,000
13,436,000
13,051,000
15,283,000
10,961,000
12,853,000
16,066,000
17,344,000
10,350,000
3,979,000
3,382,298
loans
4,000,000
hp & lease commitments
11,000
21,000
34,000
53,000
118,000
218,000
263,000
404,000
472,000
338,000
526,000
305,000
304,000
Accruals and Deferred Income
other liabilities
76,000
provisions
total long term liabilities
11,000
21,000
34,000
53,000
76,000
118,000
218,000
263,000
404,000
472,000
338,000
526,000
305,000
304,000
4,000,000
total liabilities
84,202,000
18,330,000
19,349,000
17,191,000
12,969,000
13,554,000
13,269,000
15,546,000
11,365,000
13,325,000
16,404,000
17,870,000
10,655,000
4,283,000
7,382,298
net assets
4,126,000
7,349,000
5,503,000
4,527,000
5,835,000
10,380,000
10,757,000
10,207,000
7,092,000
5,013,000
4,325,000
4,853,000
5,139,000
2,346,000
-1,013,944
total shareholders funds
4,126,000
7,349,000
5,503,000
4,527,000
5,835,000
10,380,000
10,757,000
10,207,000
7,092,000
5,013,000
4,325,000
4,853,000
5,139,000
2,346,000
-1,013,944
Dec 2023
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
-651,000
2,390,000
1,239,000
-1,355,000
-1,673,000
1,917,000
3,310,000
5,302,000
2,768,000
827,000
-246,000
-169,000
-76,000
-524,000
-847,784
Depreciation
1,496,000
825,000
1,197,000
1,336,000
1,806,000
1,604,000
1,538,000
1,615,000
1,779,000
1,957,000
1,404,000
734,000
327,000
926,799
Amortisation
Tax
46,000
-610,000
-213,000
120,000
125,000
-585,000
-778,000
-1,150,000
-676,000
-90,000
-234,000
-93,000
-103,000
5,130
Stock
24,802,000
92,000
-2,255,000
1,293,000
-470,000
704,000
1,353,000
226,000
-404,000
-2,619,000
-1,503,000
2,878,000
2,139,000
1,128,610
3,166,390
Debtors
-4,522,000
-2,658,000
4,193,000
3,516,000
663,000
3,083,000
-1,032,000
1,096,000
-878,000
430,000
1,333,000
1,332,000
1,577,000
90,963
845,037
Creditors
1,185,000
-307,000
-1,748,000
3,053,000
-2,172,000
1,731,000
262,000
-569,000
-347,000
353,000
636,000
39,000
430,000
-223,002
462,002
Accruals and Deferred Income
-4,450,000
-459,000
3,137,000
-5,907,000
7,608,000
146,000
-1,955,000
2,797,000
-700,000
3,000
1,474,000
785,000
1,534,000
-242,858
841,858
Deferred Taxes & Provisions
Cash flow from operations
-22,654,000
4,405,000
1,674,000
-7,562,000
3,695,000
1,228,000
2,122,000
6,596,000
3,942,000
5,061,000
3,757,000
-2,244,000
-1,197,000
-1,882,433
-2,623,422
Investing Activities
capital expenditure
-13,000
-2,909,000
-1,620,000
570,000
561,000
-740,000
-2,768,000
-868,000
-1,710,000
-1,484,000
-1,244,000
-4,023,000
-2,459,000
-824,170,000
-353,137
Change in Investments
43,935,000
cash flow from investments
-43,948,000
-2,909,000
-1,620,000
570,000
561,000
-740,000
-2,768,000
-868,000
-1,710,000
-1,484,000
-1,244,000
-4,023,000
-2,459,000
-824,170,000
-353,137
Financing Activities
Bank loans
Group/Directors Accounts
69,147,000
-240,000
788,000
7,099,000
-5,979,000
-1,492,000
-539,000
2,094,000
551,000
-78,000
-296,000
191,000
2,512,000
957,562
2,078,438
Other Short Term Loans
-2,000,000
2,000,000
Long term loans
-4,000,000
4,000,000
Hire Purchase and Lease Commitments
-10,000
-13,000
-19,000
53,000
-118,000
-100,000
-45,000
-141,000
-68,000
134,000
-188,000
221,000
1,000
304,000
other long term liabilities
-76,000
76,000
share issue
-3,000,000
-1,000,000
3,000,000
3,999,944
-151,446
interest
-2,612,000
61,000
-50,000
-73,000
3,000
27,000
2,000
-1,000
-40,000
-48,000
-24,000
-28,000
-116,000
-19,844
cash flow from financing
66,525,000
-192,000
719,000
7,003,000
-9,018,000
-1,592,000
-557,000
955,000
482,000
16,000
-532,000
-1,612,000
7,485,000
1,145,506
5,907,148
cash and cash equivalents
cash
-83,000
1,309,000
773,000
11,000
-4,762,000
-2,813,000
-3,212,000
6,644,000
1,306,000
93,000
-1,111,000
100,000
3,724,000
-1,456,297
1,487,297
overdraft
-1,396,000
-3,491,000
-3,092,000
7,979,000
-105,000
105,000
change in cash
-83,000
1,309,000
773,000
11,000
-4,762,000
-2,813,000
-3,212,000
6,644,000
2,702,000
3,584,000
1,981,000
-7,879,000
3,829,000
-1,561,297
1,487,297
lacoste uk 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 lacoste uk limited. Get real-time insights into lacoste uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for lacoste uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in WC1V area or any other competitors across 12 key performance metrics.
47721 - Retail sale of footwear in specialised stores
47710 - Retail sale of clothing in specialised stores
incorporation date
March 1989
age
36
incorporated
UK
ultimate parent company
MAUS FRERES SA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
k.b.l. brampton limited (December 2014)
brampton limited (September 2011)
accountant
-
auditor
ERNST & YOUNG LLP
address
holborn gate, 326 - 330 high holborn, london, WC1V 7PP
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
lacoste uk 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 found 5 charges/mortgages relating to lacoste uk limited. Currently there are 4 open charges and 1 have been satisfied in the past.
lacoste uk 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 LACOSTE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
lacoste uk limitedCompanies House Filings - See Documents
