Dolce & Gabbana Uk Limited

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dolce & gabbana uk limited Company Information

Live

MatureLargeHigh

Company Number

03532657

Website

www.dolcegabbana.com

Registered Address

highdown house yeoman way, worthing, west sussex, BN99 3HH

Industry

Other retail sale in non-specialised stores

Retail sale of clothing in specialised stores

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Telephone

02074959250

Next Accounts Due

December 2025

Group Structure

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Directors

Alfonso Dolce19 Years

Shareholders

dolce & gabbana srl 100%

dolce & gabbana uk limited Estimated Valuation

£26.2m

Pomanda estimates the enterprise value of DOLCE & GABBANA UK LIMITED at £26.2m based on Net Assets of £9.4m and 2.8x industry multiple (adjusted for liquidity).

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Dolce & Gabbana Uk Limited is a live company located in west sussex, BN99 3HH with a Companies House number of 03532657. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in March 1998, it's largest shareholder is dolce & gabbana srl with a 100% stake. Dolce & Gabbana Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £32.4m with high growth in recent years.

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Pomanda's financial health check has awarded Dolce & Gabbana Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

0 Regular

7 Weak

Size

annual sales of £32.4m, make it larger than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (10.7%)

EXPORT

Dolce & Gabbana Uk Limited's latest turnover from March 2024 is £32.4 million and the company has net assets of £9.4 million. According to their latest financial statements, Dolce & Gabbana Uk Limited has 88 employees and maintains cash reserves of £100.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	32,399,544	35,352,857	31,711,408	14,972,758	45,794,802	55,983,726	60,744,360	58,222,052	45,614,370	41,750,765	32,143,637	29,614,116	34,053,748	35,968,586	33,412,440
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	43,193,117	48,398,833	43,576,632	31,524,541	59,508,312	66,120,731	72,803,371	62,000,791	52,087,702	27,272,083	18,773,868	16,351,249	18,210,521	17,949,986	17,231,340
Gross Profit	-10,793,573	-13,045,976	-11,865,224	-16,551,783	-13,713,510	-10,137,005	-12,059,011	-3,778,739	-6,473,332	14,478,682	13,369,769	13,262,867	15,843,227	18,018,600	16,181,100
Admin Expenses	-11,370,283	-13,636,424	-12,396,653	-15,870,306	-14,516,153	-11,417,230	-13,602,225	-4,938,381	-4,234,651	22,030,666	17,827,290	11,405,047	17,112,768	14,770,194	14,310,425
Operating Profit	576,710	590,448	531,429	-681,477	802,643	1,280,225	1,543,214	1,159,642	-2,238,681	-7,551,984	-4,457,521	1,857,820	-1,269,541	3,248,406	1,870,675
Interest Payable	2,818,003	3,454,005	2,521,958	2,686,910	2,794,681	328,346	172,594	127,581	199,337	195,084	90,534	4,301	32,645	48,626	92,646
Interest Receivable	61,625	23,954	0	0	13,727	0	0	9	11,249	3,440	9,429	6,131	11,948	30,915	14,995
Pre-Tax Profit	-2,179,668	-2,839,603	-1,990,529	-3,368,387	-1,978,311	951,879	1,370,620	1,032,070	-2,426,769	-7,743,628	-4,538,626	1,859,650	-1,290,238	3,230,695	1,793,024
Tax	0	0	-1,541,080	780,847	410,094	-234,180	-531,265	1,115,584	-1,888	0	404,707	-952,044	124,467	-1,467,213	-536,194
Profit After Tax	-2,179,668	-2,839,603	-3,531,609	-2,587,540	-1,568,217	717,699	839,355	2,147,654	-2,428,657	-7,743,628	-4,133,919	907,606	-1,165,771	1,763,482	1,256,830
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,179,668	-2,839,603	-3,531,609	-2,587,540	-1,568,217	717,699	839,355	2,147,654	-2,428,657	-7,743,628	-4,133,919	907,606	-1,165,771	1,763,482	1,256,830
Employee Costs	4,585,711	4,758,391	4,545,755	4,249,972	6,712,540	7,440,183	7,872,007	8,874,863	8,499,373	6,812,367	5,442,820	4,296,364	4,277,378	4,293,606	4,234,397
Number Of Employees	88	107	107	125	158	191	213	229	204	183	178	154	160	155	150
EBITDA*	9,667,250	11,654,029	11,297,152	9,633,179	10,085,958	3,877,452	3,377,366	2,670,390	5,892	-3,225,220	-1,347,936	3,540,544	696,667	5,219,576	3,364,252

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,324,118	7,209,199	92,889,660	103,881,973	107,180,321	16,630,573	18,715,894	6,022,236	6,684,002	4,193,661	7,291,235	5,132,559	3,782,380	7,465,621	6,846,590
Intangible Assets	64,933,900	71,434,917	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	649,955	649,955	649,955	2,188,727	760,233	350,139	584,319	0	0	0	0	0	433,422	0	263,779
Total Fixed Assets	70,907,973	79,294,071	93,539,615	106,070,700	107,940,554	16,980,712	19,300,213	6,022,236	6,684,002	4,193,661	7,291,235	5,132,559	4,215,802	7,465,621	7,110,369
Stock & work in progress	29,686,751	24,716,019	22,271,154	25,156,401	25,922,532	25,592,132	25,862,623	24,090,544	24,068,939	16,089,874	13,898,741	9,075,870	7,013,860	6,866,027	7,783,278
Trade Debtors	71,071	693,616	1,348,224	793,724	558,066	1,418,579	1,773,679	1,934,018	1,557,185	1,194,076	1,335,289	634,576	528,143	500,396	524,262
Group Debtors	11,111,186	10,768,092	1,470,134	897,673	10,220,757	8,128,748	14,832,764	8,804,693	8,050,012	3,547,216	1,301,016	4,508,276	1,577,250	1,720,839	2,748,650
Misc Debtors	1,073,307	1,141,795	579,557	1,903,513	1,388,582	4,377,609	5,259,571	5,050,592	4,293,806	2,215,638	2,214,640	1,698,833	1,290,508	1,331,352	1,200,455
Cash	100,458	66,865	99,557	33,705	43,478	925,020	3,105,949	1,546,373	1,533,193	1,048,803	2,586,403	832,696	4,422,104	5,828,008	4,992,551
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	42,042,773	37,386,387	25,768,626	28,785,016	38,133,415	40,442,088	50,834,586	41,426,220	39,503,135	24,095,607	21,336,089	16,750,251	14,831,865	16,246,622	17,249,196
total assets	112,950,746	116,680,458	119,308,241	134,855,716	146,073,969	57,422,800	70,134,799	47,448,456	46,187,137	28,289,268	28,627,324	21,882,810	19,047,667	23,712,243	24,359,565
Bank overdraft	0	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	0
Trade Creditors	2,254,373	2,289,420	263,580	2,649,525	2,346,243	680,430	2,539,962	614,302	840,617	798,405	647,547	826,307	853,744	443,453	686,003
Group/Directors Accounts	21,715,681	17,938,810	23,999,650	26,437,535	13,992,354	19,271,476	30,370,113	19,555,675	22,939,032	25,477,861	11,635,890	10,420,452	7,977,804	11,289,818	8,067,420
other short term finances	0	0	0	0	0	0	0	0	0	706,573	0	0	0	0	0
hp & lease commitments	5,846,485	4,164,033	5,567,014	5,724,751	5,744,983	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,440,942	2,097,741	2,199,753	1,644,876	1,981,990	7,855,622	8,398,236	9,020,699	9,338,085	3,509,643	1,803,471	961,716	1,449,390	2,046,472	2,437,124
total current liabilities	32,257,481	26,490,004	32,029,997	36,456,687	24,065,570	27,807,528	41,308,311	29,190,676	33,117,734	30,492,482	14,086,908	12,208,475	10,280,938	13,779,743	11,190,547
loans	0	0	0	0	20,000,000	20,000,000	20,000,000	12,000,000	9,000,000	0	9,000,000	0	0	0	5,000,000
hp & lease commitments	68,812,940	75,881,219	85,158,864	92,930,466	93,852,280	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	30,022	290,406	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	167,361	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,484,103	2,472,961	2,566,548	2,551,483	2,651,499	2,542,435	2,471,350	741,997	701,274	0	0	0	0	0	0
total long term liabilities	71,327,065	78,644,586	87,892,773	95,481,949	116,503,779	22,542,435	22,471,350	12,741,997	9,701,274	0	9,000,000	0	0	0	5,000,000
total liabilities	103,584,546	105,134,590	119,922,770	131,938,636	140,569,349	50,349,963	63,779,661	41,932,673	42,819,008	30,492,482	23,086,908	12,208,475	10,280,938	13,779,743	16,190,547
net assets	9,366,200	11,545,868	-614,529	2,917,080	5,504,620	7,072,837	6,355,138	5,515,783	3,368,129	-2,203,214	5,540,416	9,674,335	8,766,729	9,932,500	8,169,018
total shareholders funds	9,366,200	11,545,868	-614,529	2,917,080	5,504,620	7,072,837	6,355,138	5,515,783	3,368,129	-2,203,214	5,540,416	9,674,335	8,766,729	9,932,500	8,169,018

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	576,710	590,448	531,429	-681,477	802,643	1,280,225	1,543,214	1,159,642	-2,238,681	-7,551,984	-4,457,521	1,857,820	-1,269,541	3,248,406	1,870,675
Depreciation	9,088,019	11,053,321	10,765,723	10,314,656	9,283,315	2,597,227	1,834,152	1,510,748	2,244,573	4,326,764	3,109,585	1,682,724	1,966,208	1,971,170	1,493,577
Amortisation	2,521	10,260	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,541,080	780,847	410,094	-234,180	-531,265	1,115,584	-1,888	0	404,707	-952,044	124,467	-1,467,213	-536,194
Stock	4,970,732	2,444,865	-2,885,247	-766,131	330,400	-270,491	1,772,079	21,605	7,979,065	2,191,133	4,822,871	2,062,010	147,833	-917,251	7,783,278
Debtors	-347,939	9,205,588	-1,735,767	-7,144,001	-1,347,437	-8,175,258	6,661,030	1,888,300	6,944,073	2,105,985	-1,990,740	3,012,362	276,736	-1,184,559	4,737,146
Creditors	-35,047	2,025,840	-2,385,945	303,282	1,665,813	-1,859,532	1,925,660	-226,315	42,212	150,858	-178,760	-27,437	410,291	-242,550	686,003
Accruals and Deferred Income	82,817	188,394	554,877	-337,114	-5,873,632	-542,614	-622,463	-317,386	5,828,442	1,706,172	841,755	-487,674	-597,082	-390,652	2,437,124
Deferred Taxes & Provisions	11,142	-93,587	15,065	-100,016	109,064	71,085	1,729,353	40,723	701,274	0	0	0	0	0	0
Cash flow from operations	5,103,369	2,124,223	12,561,083	18,190,310	7,414,334	9,757,960	-2,554,458	1,373,091	-8,347,206	-5,665,308	-3,112,365	-3,000,983	209,774	5,220,971	-6,569,239
Investing Activities
capital expenditure	-704,442	3,181,963	226,590	-7,016,308	-99,833,063	-511,906	-14,527,810	-848,982	-4,734,914	-1,229,190	-5,268,261	-3,032,903	1,717,033	-2,590,201	-8,340,167
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-704,442	3,181,963	226,590	-7,016,308	-99,833,063	-511,906	-14,527,810	-848,982	-4,734,914	-1,229,190	-5,268,261	-3,032,903	1,717,033	-2,590,201	-8,340,167
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,776,871	-6,060,840	-2,437,885	12,445,181	-5,279,122	-11,098,637	10,814,438	-3,383,357	-2,538,829	13,841,971	1,215,438	2,442,648	-3,312,014	3,222,398	8,067,420
Other Short Term Loans	0	0	0	0	0	0	0	0	-706,573	706,573	0	0	0	0	0
Long term loans	0	0	0	-20,000,000	0	0	8,000,000	3,000,000	9,000,000	-9,000,000	9,000,000	0	0	-5,000,000	5,000,000
Hire Purchase and Lease Commitments	-5,385,827	-10,680,626	-7,929,339	-942,046	99,597,263	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-167,361	167,361	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	15,000,000	0	0	0	0	0	0	8,000,000	-2	0	0	0	0	6,912,188
interest	-2,756,378	-3,430,051	-2,521,958	-2,686,910	-2,780,954	-328,346	-172,594	-127,572	-188,088	-191,644	-81,105	1,830	-20,697	-17,711	-77,651
cash flow from financing	-4,365,334	-5,338,878	-12,721,821	-11,183,775	91,537,187	-11,426,983	18,641,844	-510,929	13,566,510	5,356,898	10,134,333	2,444,478	-3,332,711	-1,795,313	19,901,957
cash and cash equivalents
cash	33,593	-32,692	65,852	-9,773	-881,542	-2,180,929	1,559,576	13,180	484,390	-1,537,600	1,753,707	-3,589,408	-1,405,904	835,457	4,992,551
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	33,593	-32,692	65,852	-9,773	-881,542	-2,180,929	1,559,576	13,180	484,390	-1,537,600	1,753,707	-3,589,408	-1,405,904	835,457	4,992,551

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOLCE & GABBANA UK LIMITED group structure

Dolce & Gabbana Uk Limited has no subsidiary companies.

Ultimate parent company

D&G SRL

#0109070

DOLCE & GABBANA SRL

#0031265

2 parents

DOLCE & GABBANA UK LIMITED

03532657

DOLCE & GABBANA UK LIMITED Shareholders

dolce & gabbana srl

100%

Dolce & Gabbana Uk Limited currently has 1 director, Mr Alfonso Dolce serving since Oct 2005.

officer	country	age	start	end	role
Mr Alfonso Dolce	Italy	59 years	Oct 2005	-	Director

P&L

March 2024

turnover

32.4m

-8%

operating profit

576.7k

-2%

gross margin

-33.3%

-9.72%

turnover

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

Balance Sheet

March 2024

net assets

9.4m

-0.19%

total assets

113m

-0.03%

cash

100.5k

+0.5%

net assets

Total assets minus all liabilities

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company number

03532657

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

47710 - Retail sale of clothing in specialised stores

47721 - Retail sale of footwear in specialised stores

incorporation date

March 1998

ultimate parent company

D&G SRL

previous names

augurship 121 limited (July 1998)

address

highdown house yeoman way, worthing, west sussex, BN99 3HH

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 dolce & gabbana uk limited. Currently there are 0 open charges and 2 have been satisfied in the past.

dolce & gabbana uk limited Company Information

dolce & gabbana uk limited Estimated Valuation

dolce & gabbana uk limited Estimated Valuation

dolce & gabbana uk limited Estimated Valuation

Dolce & Gabbana Uk Limited Overview

Dolce & Gabbana Uk Limited Health Check

DOLCE & GABBANA UK LIMITED financials

dolce & gabbana uk limited Credit Report and Business Information

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dolce & gabbana uk limited Ownership

dolce & gabbana uk limited directors

dolce & gabbana uk limited company details

dolce & gabbana uk limited Charges & Mortgages

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