Pomanda estimates the enterprise value of LUSH LTD. at £60.1m based on a Turnover of £56.6m and 1.06x industry multiple (adjusted for size and gross margin).
lush ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of LUSH LTD. at £0 based on an EBITDA of £-57.5m and a 7.84x industry multiple (adjusted for size and gross margin).
lush ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of LUSH LTD. at £0 based on Net Assets of £-9.9m and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lush Ltd.Overview
Lush Ltd. is a live company located in dorset, BH15 1AB with a Companies House number of 02940032. It operates in the manufacture of perfumes and toilet preparations sector, SIC Code 20420. Founded in June 1994, it's largest shareholder is
lush cosmetics ltd
with a 100% stake. Lush Ltd. is a mature,
large sized company, Pomanda has estimated its turnover at
£56.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Lush Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £56.6m, make it larger than the average company (£28.9m)
£56.6m - Lush Ltd.
£28.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.7%)
-8% - Lush Ltd.
7.7% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (36.2%)
31.2% - Lush Ltd.
36.2% - Industry AVG
Profitability
an operating margin of -104.4% make it less profitable than the average company (5.1%)
-104.4% - Lush Ltd.
5.1% - Industry AVG
Employees
with 340 employees, this is above the industry average (143)
340 - Lush Ltd.
143 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has a higher pay structure (£46.1k)
£59.1k - Lush Ltd.
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £166.4k, this is less efficient (£287.1k)
£166.4k - Lush Ltd.
£287.1k - Industry AVG
Debtor Days
it gets paid by customers after 254 days, this is later than average (50 days)
254 days - Lush Ltd.
50 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (40 days)
26 days - Lush Ltd.
40 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is less than average (102 days)
65 days - Lush Ltd.
102 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Lush Ltd.
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (52.2%)
107.7% - Lush Ltd.
52.2% - Industry AVG
LUSH LTD. financials
EXPORT
Lush Ltd.'s latest turnover from June 2024 is £56.6 million and the company has net assets of -£9.9 million. According to their latest financial statements, Lush Ltd. has 340 employees and maintains cash reserves of £781 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
56,560,000
55,009,000
74,382,000
73,165,000
43,469,000
58,971,000
71,571,000
80,428,000
62,149,000
48,141,000
40,326,618
37,275,642
30,701,361
25,135,551
21,402,171
Other Income Or Grants
Cost Of Sales
38,907,000
36,590,000
44,608,000
40,213,000
22,257,000
29,567,000
31,868,000
31,062,000
23,010,000
15,745,000
10,996,221
10,121,270
8,335,644
6,879,683
6,176,955
Gross Profit
17,653,000
18,419,000
29,774,000
32,952,000
21,212,000
29,404,000
39,703,000
49,366,000
39,139,000
32,396,000
29,330,397
27,154,372
22,365,717
18,255,868
15,225,216
Admin Expenses
76,719,000
80,211,000
51,268,000
33,918,000
14,458,000
21,280,000
38,544,000
39,555,000
39,863,000
23,208,000
24,686,457
21,214,753
18,235,498
16,199,089
11,557,041
Operating Profit
-59,066,000
-61,792,000
-21,494,000
-966,000
6,754,000
8,124,000
1,159,000
9,811,000
-724,000
9,188,000
4,643,940
5,939,619
4,130,219
2,056,779
3,668,175
Interest Payable
1,192,000
517,000
501,000
684,000
667,000
537,000
387,000
386,000
720,000
770,000
555,893
424,655
264,284
331,181
390,537
Interest Receivable
4,369,000
2,688,000
1,150,000
1,602,000
1,718,000
1,798,000
901,000
607,000
1,868,000
2,016,000
1,295,975
738,090
708,988
602,307
471,347
Pre-Tax Profit
-36,353,000
-31,265,000
-24,671,000
-18,711,000
-36,366,000
89,449,000
-1,384,000
13,385,000
6,160,000
14,887,000
19,453,262
8,680,350
8,794,031
3,187,317
6,503,989
Tax
-1,679,000
2,567,000
-1,180,000
907,000
-807,000
-3,462,000
-2,583,000
-3,599,000
-2,234,000
-2,920,000
-952,301
-846,581
-1,465,289
-1,863,505
-1,445,291
Profit After Tax
-38,032,000
-28,698,000
-25,851,000
-17,804,000
-37,173,000
85,987,000
-3,967,000
9,786,000
3,926,000
11,967,000
18,500,961
7,833,769
7,328,742
1,323,812
5,058,698
Dividends Paid
800,000
300,000
1,200,000
3,900,000
1,500,000
3,500,000
5,813,800
1,815,000
1,300,000
Retained Profit
-38,032,000
-28,698,000
-26,651,000
-18,104,000
-37,173,000
84,787,000
-7,867,000
8,286,000
426,000
11,967,000
18,500,961
7,833,769
1,514,942
-491,188
3,758,698
Employee Costs
20,101,000
18,920,000
14,514,000
13,792,000
12,284,000
14,063,000
13,703,000
18,226,000
14,951,000
11,627,000
11,004,061
7,337,491
7,150,950
4,869,543
5,830,930
Number Of Employees
340
339
293
248
303
313
258
282
216
160
190
170
120
98
84
EBITDA*
-57,529,000
-60,333,000
-20,246,000
270,000
7,925,000
9,257,000
2,105,000
11,533,000
170,000
9,766,000
5,140,563
6,352,484
4,512,372
2,415,832
3,945,965
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
3,911,000
4,308,000
3,095,000
2,645,000
3,077,000
3,931,000
3,323,000
2,476,000
1,622,000
1,243,000
2,204,463
738,527
767,413
818,003
794,522
Intangible Assets
4,874,000
7,288,000
5,984,000
9,589,000
3,570,000
4,538,000
2,155,000
3,132,000
1,802,000
729,000
Investments & Other
73,162,000
70,346,000
39,172,000
39,734,000
39,635,000
58,853,000
52,019,000
58,259,000
64,746,000
29,582,000
28,142,031
16,769,890
15,614,344
13,652,136
10,980,332
Debtors (Due After 1 year)
8,867,000
Total Fixed Assets
81,947,000
81,942,000
48,251,000
51,968,000
46,282,000
67,322,000
57,497,000
63,867,000
68,170,000
40,421,000
30,346,494
17,508,417
16,381,757
14,470,139
11,774,854
Stock & work in progress
7,008,000
8,185,000
8,984,000
6,933,000
9,075,000
10,234,000
9,525,000
7,825,000
5,094,000
2,152,000
1,563,768
1,958,710
1,429,180
1,420,549
1,584,663
Trade Debtors
39,390,000
903,000
547,000
165,000
828,000
111,000
99,000
5,975
12,010
392,753
14,880
Group Debtors
41,904,000
50,602,000
52,600,000
78,635,000
70,252,000
54,644,000
29,785,000
13,876,000
44,544,000
45,394,171
20,082,647
14,660,353
14,364,017
19,230,246
Misc Debtors
10,775,000
13,617,000
15,283,000
4,163,000
4,423,000
4,047,000
3,995,000
2,839,000
1,433,000
812,405
528,928
1,453,437
228,980
273,889
Cash
781,000
3,180,000
17,247,000
25,344,000
20,915,000
33,967,000
15,461,000
28,427,000
16,633,000
5,012,000
2,253,947
939,794
386,959
814,377
610,457
misc current assets
129,000
257,000
total current assets
47,179,000
64,947,000
91,126,000
100,582,000
113,616,000
118,987,000
83,776,000
70,032,000
38,442,000
53,141,000
50,024,291
23,516,054
17,941,939
17,220,676
21,714,135
total assets
129,126,000
146,889,000
139,377,000
152,550,000
159,898,000
186,309,000
141,273,000
133,899,000
106,612,000
93,562,000
80,370,785
41,024,471
34,323,696
31,690,815
33,488,989
Bank overdraft
312,075
Bank loan
23,993,000
34,533,000
33,227,000
23,846,000
8,374,000
2,299,000
300,000
500,000
400,000
Trade Creditors
2,832,000
2,904,000
3,087,000
3,212,000
2,843,000
1,681,000
4,108,000
2,387,000
3,378,000
2,841,000
1,458,270
1,077,694
1,484,248
1,662,156
1,078,582
Group/Directors Accounts
107,532,000
106,148,000
72,606,000
47,849,000
15,479,000
4,536,000
54,370,000
54,429,000
42,713,000
34,969,000
34,095,339
13,801,663
10,425,743
6,217,273
4,988,817
other short term finances
175,000
179,000
hp & lease commitments
other current liabilities
4,541,000
6,708,000
4,956,000
12,021,000
5,648,000
7,396,000
5,813,000
9,206,000
7,211,000
5,612,000
3,907,644
2,412,420
1,915,205
2,627,403
2,446,419
total current liabilities
138,898,000
115,760,000
80,649,000
63,257,000
58,503,000
46,840,000
88,137,000
74,575,000
55,601,000
43,422,000
39,461,253
17,291,777
14,437,271
11,006,832
8,913,818
loans
2,853,572
3,987,500
6,300,000
9,700,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
128,000
1,284,000
980,000
1,485,000
393,000
501,000
894,000
241,000
622,000
177,000
163,164
total long term liabilities
128,000
1,284,000
980,000
1,485,000
393,000
501,000
894,000
241,000
622,000
177,000
3,016,736
3,987,500
6,300,000
9,700,000
total liabilities
139,026,000
117,044,000
81,629,000
64,742,000
58,896,000
47,341,000
89,031,000
74,816,000
56,223,000
43,599,000
42,477,989
17,291,777
18,424,771
17,306,832
18,613,818
net assets
-9,900,000
29,845,000
57,748,000
87,808,000
101,002,000
138,968,000
52,242,000
59,083,000
50,389,000
49,963,000
37,892,796
23,732,694
15,898,925
14,383,983
14,875,171
total shareholders funds
-9,900,000
29,845,000
57,748,000
87,808,000
101,002,000
138,968,000
52,242,000
59,083,000
50,389,000
49,963,000
37,892,796
23,732,694
15,898,925
14,383,983
14,875,171
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-59,066,000
-61,792,000
-21,494,000
-966,000
6,754,000
8,124,000
1,159,000
9,811,000
-724,000
9,188,000
4,643,940
5,939,619
4,130,219
2,056,779
3,668,175
Depreciation
1,405,000
1,385,000
1,169,000
1,178,000
1,135,000
1,113,000
931,000
727,000
478,000
454,000
496,623
412,865
382,153
359,053
277,790
Amortisation
132,000
74,000
79,000
58,000
36,000
20,000
15,000
995,000
416,000
124,000
Tax
-1,679,000
2,567,000
-1,180,000
907,000
-807,000
-3,462,000
-2,583,000
-3,599,000
-2,234,000
-2,920,000
-952,301
-846,581
-1,465,289
-1,863,505
-1,445,291
Stock
-1,177,000
-799,000
2,051,000
-2,142,000
-1,159,000
709,000
1,700,000
2,731,000
2,942,000
588,232
-394,942
529,530
8,631
-164,114
1,584,663
Debtors
-14,192,000
-11,184,000
-3,282,000
-15,578,000
8,840,000
15,996,000
25,010,000
17,065,000
-38,129,000
8,637,424
25,589,026
4,491,750
1,140,050
-4,533,265
19,519,015
Creditors
-72,000
-183,000
-125,000
369,000
1,162,000
-2,427,000
1,721,000
-991,000
537,000
1,382,730
380,576
-406,554
-177,908
583,574
1,078,582
Accruals and Deferred Income
-2,167,000
1,752,000
-7,065,000
6,373,000
-1,748,000
1,583,000
-3,393,000
1,995,000
1,599,000
1,704,356
1,495,224
497,215
-712,198
180,984
2,446,419
Deferred Taxes & Provisions
-1,156,000
304,000
-505,000
1,092,000
-108,000
-393,000
653,000
-381,000
445,000
13,836
163,164
Cash flow from operations
-47,234,000
-43,910,000
-27,890,000
26,731,000
-1,257,000
-12,147,000
-28,207,000
-11,239,000
35,704,000
721,266
-18,966,858
575,284
1,008,296
6,014,264
-15,078,003
Investing Activities
capital expenditure
1,274,000
-3,976,000
1,907,000
-6,823,000
651,000
-4,124,000
-816,000
-3,906,000
-2,346,000
-345,537
-1,962,559
-383,979
-331,563
-382,534
-1,072,312
Change in Investments
2,816,000
31,174,000
-562,000
99,000
-19,218,000
6,834,000
-6,240,000
-6,487,000
35,164,000
1,439,969
11,372,141
1,155,546
1,962,208
2,671,804
10,980,332
cash flow from investments
-1,542,000
-35,150,000
2,469,000
-6,922,000
19,869,000
-10,958,000
5,424,000
2,581,000
-37,510,000
-1,785,506
-13,334,700
-1,539,525
-2,293,771
-3,054,338
-12,052,644
Financing Activities
Bank loans
23,993,000
-34,533,000
1,306,000
9,381,000
15,472,000
6,075,000
2,299,000
-300,000
-200,000
100,000
400,000
Group/Directors Accounts
1,384,000
33,542,000
24,757,000
32,370,000
10,943,000
-49,834,000
-59,000
11,716,000
7,744,000
873,661
20,293,676
3,375,920
4,208,470
1,228,456
4,988,817
Other Short Term Loans
-175,000
175,000
-179,000
179,000
Long term loans
-2,853,572
2,853,572
-3,987,500
-2,312,500
-3,400,000
9,700,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,713,000
795,000
-3,409,000
4,910,000
-793,000
1,939,000
1,026,000
408,000
103,204
-4,340,859
11,116,473
interest
3,177,000
2,171,000
649,000
918,000
1,051,000
1,261,000
514,000
221,000
1,148,000
1,246,000
740,082
313,435
444,704
271,126
80,810
cash flow from financing
26,841,000
36,508,000
21,822,000
3,840,000
12,507,000
-37,253,000
16,774,000
18,599,000
11,191,000
-630,707
19,546,471
-598,145
2,140,674
-1,800,418
26,286,100
cash and cash equivalents
cash
-2,399,000
-14,067,000
-8,097,000
4,429,000
-13,052,000
18,506,000
-12,966,000
11,794,000
11,621,000
2,758,053
1,314,153
552,835
-427,418
203,920
610,457
overdraft
-312,075
312,075
change in cash
-2,399,000
-14,067,000
-8,097,000
4,429,000
-13,052,000
18,506,000
-12,966,000
11,794,000
11,621,000
2,758,053
1,314,153
864,910
-739,493
203,920
610,457
lush 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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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 22 charges/mortgages relating to lush ltd.. Currently there are 2 open charges and 20 have been satisfied in the past.
lush 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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