Vivienne Westwood Limited

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vivienne westwood limited Company Information

Live

MatureMegaHigh

Company Number

02682271

Website

www.viviennewestwood.com

Registered Address

westwood studios, 9-15 elcho street, london, SW11 4AU

Industry

Retail sale of clothing in specialised stores

Telephone

02079244747

Next Accounts Due

September 2024

Group Structure

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Directors

Carlo D'Amario22 Years

Giorgio Ravasio1 Years

View All

Shareholders

latimo sa 100%

vivienne westwood limited Estimated Valuation

£361.7m

Pomanda estimates the enterprise value of VIVIENNE WESTWOOD LIMITED at £361.7m based on an EBITDA of £40m and a 9.04x industry multiple (adjusted for size and gross margin).

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Vivienne Westwood Limited is a live company located in london, SW11 4AU with a Companies House number of 02682271. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in January 1992, it's largest shareholder is latimo sa with a 100% stake. Vivienne Westwood Limited is a mature, mega sized company, Pomanda has estimated its turnover at £101.3m with high growth in recent years.

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Pomanda's financial health check has awarded Vivienne Westwood 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

Health Rating5out of 5

10 Strong

0 Regular

2 Weak

Size

annual sales of £101.3m, make it larger than the average company (£8.7m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (1.6%)

EXPORT

Vivienne Westwood Limited's latest turnover from December 2022 is £101.3 million and the company has net assets of £59.6 million. According to their latest financial statements, Vivienne Westwood Limited has 281 employees and maintains cash reserves of £40 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	101,342,096	66,256,195	42,138,770	46,305,231	38,762,292	40,753,496	37,501,674	33,786,403	31,968,187	29,470,957	30,121,011	25,480,383	23,757,744	20,820,711
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	39,439,060	25,866,046	19,816,914	21,404,942	18,014,585	19,025,576	20,528,488	17,122,812	16,511,531	15,886,598	14,055,503	15,158,371	16,381,290	10,978,938
Gross Profit	61,903,036	40,390,149	22,321,856	24,900,289	20,747,707	21,727,920	16,973,186	16,663,591	15,456,656	13,584,359	16,065,508	10,322,012	7,376,454	9,841,773
Admin Expenses	23,470,874	20,584,030	18,416,669	22,201,733	23,247,847	19,820,713	15,607,057	14,160,553	12,032,467	10,354,355	11,039,149	9,811,393	7,986,729	6,629,840
Operating Profit	38,432,162	19,806,119	3,905,187	2,698,556	-2,500,140	1,907,207	1,366,129	2,503,038	3,424,189	3,230,004	5,026,359	510,619	-610,275	3,211,933
Interest Payable	0	464,811	561	0	0	360	41	1,439	378	4,796	0	51	6,093	144,128
Interest Receivable	34,849	0	19	4,802	295	0	0	219	1,790	3,978	8,478	17,115	14,266	35,299
Pre-Tax Profit	38,467,011	19,341,308	3,904,645	2,703,358	-2,499,845	1,906,847	1,932,830	2,346,106	2,990,885	3,229,186	5,034,837	527,683	-478,252	2,527,975
Tax	-7,576,845	-4,114,615	-1,018,941	-867,082	-2,300,294	-983,991	-2,393,015	-529,843	-659,837	-780,228	-1,250,858	-154,862	95,586	-1,001,211
Profit After Tax	30,890,166	15,226,693	2,885,704	1,836,276	-4,800,139	922,856	-460,185	1,816,263	2,331,048	2,448,958	3,783,979	372,821	-382,666	1,526,764
Dividends Paid	0	0	0	0	0	0	1,000,000	1,500,000	0	0	0	0	0	0
Retained Profit	30,890,166	15,226,693	2,885,704	1,836,276	-4,800,139	922,856	-1,460,185	316,263	2,331,048	2,448,958	3,783,979	372,821	-382,666	1,526,764
Employee Costs	11,694,334	11,157,987	8,395,152	9,146,575	9,841,213	9,199,510	9,125,209	8,367,089	7,144,551	6,123,122	5,323,730	5,692,578	4,689,117	3,416,427
Number Of Employees	281	248	257	270	271	296	297	274	252	235	198	164	144	132
EBITDA*	39,999,939	21,317,473	5,489,901	4,443,234	-712,185	3,716,727	1,929,263	2,762,934	3,646,420	3,482,241	5,265,122	686,063	-459,206	3,339,492

* 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	579,185	557,516	249,614	379,497	674,919	1,325,548	1,436,980	1,482,031	1,018,842	1,029,037	1,161,273	866,497	784,213	627,839
Intangible Assets	5,345,246	5,516,000	6,895,000	8,274,000	9,653,000	11,032,000	0	0	0	0	0	0	0	0
Investments & Other	0	0	66,027	64,092	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	107,025	101,013	98,103	98,189	108,719	106,344	331,344	257,250	930,142	937,845	959,634	935,163	931,854	583,496
Total Fixed Assets	6,031,456	6,174,529	7,308,744	8,815,778	10,436,638	12,463,892	1,768,324	1,739,281	1,948,984	1,966,882	2,120,907	1,801,660	1,716,067	1,211,335
Stock & work in progress	5,565,194	4,463,806	4,104,340	4,827,886	5,209,398	4,690,030	4,797,391	4,778,993	4,032,697	3,378,589	3,991,868	2,577,887	2,069,277	1,981,427
Trade Debtors	13,114,786	9,754,926	4,793,921	4,766,132	4,774,879	3,535,653	1,940,340	1,407,099	1,520,848	895,055	672,822	613,505	1,393,160	833,560
Group Debtors	3,175,090	620,897	171,687	2,081,297	1,872,964	5,646,398	3,410,689	1,301,360	3,928,777	4,675,295	2,607,520	4,056,320	3,240,786	2,595,783
Misc Debtors	9,564,148	6,149,074	4,849,662	2,994,750	776,479	1,077,097	588,038	420,489	393,764	982,393	919,397	1,155,428	1,549,897	1,368,220
Cash	40,020,744	24,838,951	18,050,866	12,077,992	12,901,680	5,683,219	8,617,050	11,177,930	8,157,676	7,171,337	6,629,938	7,096,892	9,842,757	8,761,376
misc current assets	0	0	0	0	0	0	183	0	0	0	0	0	0	0
total current assets	71,439,962	45,827,654	31,970,476	26,748,057	25,535,400	20,632,397	19,353,691	19,085,871	18,033,762	17,102,669	14,821,545	15,500,032	18,095,877	15,540,366
total assets	77,471,418	52,002,183	39,279,220	35,563,835	35,972,038	33,096,289	21,122,015	20,825,152	19,982,746	19,069,551	16,942,452	17,301,692	19,811,944	16,751,701
Bank overdraft	0	0	0	0	0	0	0	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	7,714,571	4,667,003	4,660,069	2,837,995	4,336,444	4,386,068	4,146,658	4,619,350	4,192,472	4,849,573	3,647,171	3,173,861	2,207,830	1,815,340
Group/Directors Accounts	2,502,991	8,791,744	12,933,015	11,032,074	11,369,092	10,562,789	4,625	0	119,930	269,930	664,573	2,368,706	1,039,369	200,415
other short term finances	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
other current liabilities	7,307,702	7,064,927	4,255,670	7,197,967	6,250,553	4,517,682	4,247,598	1,976,709	1,830,842	2,384,276	3,513,894	5,595,933	9,880,510	6,759,302
total current liabilities	17,525,264	20,523,674	21,848,754	21,068,036	21,956,089	19,466,539	8,398,881	6,596,059	6,143,244	7,503,779	7,825,638	11,138,500	13,127,709	8,775,057
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	830,357	1,724,221	2,633,964
other liabilities	0	1,242,376	2,484,749	3,727,123	4,969,498	0	0	0	0	0	0	0	0	0
provisions	319,932	1,500,077	1,436,354	145,017	259,068	42,228	58,468	104,246	30,918	0	0	0	0	0
total long term liabilities	319,932	2,742,453	3,921,103	3,872,140	5,228,566	42,228	58,468	104,246	30,918	0	0	830,357	1,724,221	2,633,964
total liabilities	17,845,196	23,266,127	25,769,857	24,940,176	27,184,655	19,508,767	8,457,349	6,700,305	6,174,162	7,503,779	7,825,638	11,968,857	14,851,930	11,409,021
net assets	59,626,222	28,736,056	13,509,363	10,623,659	8,787,383	13,587,522	12,664,666	14,124,847	13,808,584	11,565,772	9,116,814	5,332,835	4,960,014	5,342,680
total shareholders funds	59,626,222	28,736,056	13,509,363	10,623,659	8,787,383	13,587,522	12,664,666	14,124,847	13,808,584	11,565,772	9,116,814	5,332,835	4,960,014	5,342,680

	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	38,432,162	19,806,119	3,905,187	2,698,556	-2,500,140	1,907,207	1,366,129	2,503,038	3,424,189	3,230,004	5,026,359	510,619	-610,275	3,211,933
Depreciation	188,777	132,354	205,714	365,678	408,955	430,520	563,134	259,896	222,231	252,237	238,763	175,444	151,069	120,059
Amortisation	1,379,000	1,379,000	1,379,000	1,379,000	1,379,000	1,379,000	0	0	0	0	0	0	0	7,500
Tax	-7,576,845	-4,114,615	-1,018,941	-867,082	-2,300,294	-983,991	-2,393,015	-529,843	-659,837	-780,228	-1,250,858	-154,862	95,586	-1,001,211
Stock	1,101,388	359,466	-723,546	-381,512	519,368	-107,361	18,398	746,296	654,108	-613,279	1,413,981	508,610	87,850	1,981,427
Debtors	9,335,139	6,712,537	-26,995	2,407,327	-2,832,451	4,095,081	2,884,213	-3,387,333	-717,057	2,331,215	-1,601,043	-355,281	1,734,638	5,381,059
Creditors	3,047,568	6,934	1,822,074	-1,498,449	-49,624	239,410	-472,692	426,878	-657,101	1,202,402	473,310	966,031	392,490	1,815,340
Accruals and Deferred Income	242,775	2,809,257	-2,942,297	947,414	1,732,871	270,084	2,270,889	145,867	-553,434	-1,129,618	-2,912,396	-5,178,441	2,211,465	9,393,266
Deferred Taxes & Provisions	-1,180,145	63,723	1,291,337	-114,051	216,840	-16,240	-45,778	73,328	30,918	0	0	0	0	0
Cash flow from operations	24,096,765	13,010,769	5,392,615	885,251	1,200,691	-761,730	-1,613,944	5,520,201	1,869,915	1,056,861	1,762,240	-3,834,538	417,847	6,184,401
Investing Activities
capital expenditure	0	0	0	0	-129,734	-323,989	-513,715	-723,085	-212,036	-120,001	-533,539	-257,728	-307,443	-122,733
Change in Investments	0	-66,027	1,935	64,092	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	66,027	-1,935	-64,092	-129,734	-323,989	-513,715	-723,085	-212,036	-120,001	-533,539	-257,728	-307,443	-122,733
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,288,753	-4,141,271	1,900,941	-337,018	806,303	10,558,164	4,625	-119,930	-150,000	-394,643	-1,704,133	1,329,337	838,954	200,415
Other Short Term Loans	0	0	0	0	0	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	-1,242,376	-1,242,373	-1,242,374	-1,242,375	4,969,498	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	4	0	-88,236	0	0	0	0	3,815,916
interest	34,849	-464,811	-542	4,802	295	-360	-41	-1,220	1,412	-818	8,478	17,064	8,173	-108,829
cash flow from financing	-7,496,280	-5,848,455	658,025	-1,574,591	5,776,096	10,557,804	4,588	-121,150	-236,824	-395,461	-1,695,655	1,346,401	847,127	3,907,502
cash and cash equivalents
cash	15,181,793	6,788,085	5,972,874	-823,688	7,218,461	-2,933,831	-2,560,880	3,020,254	986,339	541,399	-466,954	-2,745,865	1,081,381	8,761,376
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,181,793	6,788,085	5,972,874	-823,688	7,218,461	-2,933,831	-2,560,880	3,020,254	986,339	541,399	-466,954	-2,745,865	1,081,381	8,761,376

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vivienne westwood 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 SW11 area or any other competitors across 12 key performance metrics.

VIVIENNE WESTWOOD LIMITED group structure

Vivienne Westwood Limited has no subsidiary companies.

Ultimate parent company

LATIMO SA

#0043128

1 parent

VIVIENNE WESTWOOD LIMITED

02682271

VIVIENNE WESTWOOD LIMITED Shareholders

latimo sa

100%

Vivienne Westwood Limited currently has 4 directors. The longest serving directors include Mr Carlo D'Amario (Jan 2002) and Mr Giorgio Ravasio (Mar 2023).

officer	country	age	start	end	role
Mr Carlo D'Amario	United Kingdom	79 years	Jan 2002	-	Director
Mr Giorgio Ravasio	Italy	52 years	Mar 2023	-	Director
Mr Giuseppe Aragoni		63 years	Mar 2023	-	Director
Ms Cristiana Benini		51 years	Mar 2023	-	Director

P&L

December 2022

turnover

101.3m

+53%

operating profit

38.4m

+94%

gross margin

61.1%

+0.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

59.6m

+1.07%

total assets

77.5m

+0.49%

cash

40m

+0.61%

net assets

Total assets minus all liabilities

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company number

02682271

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

January 1992

accounts

Full Accounts

ultimate parent company

LATIMO SA

previous names

N/A

last accounts submitted

December 2022

address

westwood studios, 9-15 elcho street, london, SW11 4AU

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 12 charges/mortgages relating to vivienne westwood limited. Currently there are 8 open charges and 4 have been satisfied in the past.

vivienne westwood limited Company Information

vivienne westwood limited Estimated Valuation

vivienne westwood limited Estimated Valuation

vivienne westwood limited Estimated Valuation

Vivienne Westwood Limited Overview

Vivienne Westwood Limited Health Check

VIVIENNE WESTWOOD LIMITED financials

vivienne westwood limited Credit Report and Business Information

Vivienne Westwood Limited Competitor Analysis

vivienne westwood limited Ownership

vivienne westwood limited directors

vivienne westwood limited company details

vivienne westwood limited Charges & Mortgages

vivienne westwood limited Companies House Filings - See Documents