Pomanda estimates the enterprise value of COSTCO UK HOLDINGS LIMITED at £1.8b based on a Turnover of £5b and 0.37x industry multiple (adjusted for size and gross margin).
costco uk holdings limitedEstimated Valuation
£784.4m
Pomanda estimates the enterprise value of COSTCO UK HOLDINGS LIMITED at £784.4m based on an EBITDA of £178m and a 4.41x industry multiple (adjusted for size and gross margin).
costco uk holdings limitedEstimated Valuation
£2.5b
Pomanda estimates the enterprise value of COSTCO UK HOLDINGS LIMITED at £2.5b based on Net Assets of £930.4m and 2.64x industry multiple (adjusted for liquidity).
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Costco Uk Holdings LimitedOverview
Costco Uk Holdings Limited is a live company located in watford, WD18 1ZZ with a Companies House number of 03934833. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2000, it's largest shareholder is
costco us holdings inc.
with a 100% stake. Costco Uk Holdings Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£5b with
high
growth in recent years.
Pomanda's financial health check has awarded Costco Uk Holdings 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 £5b, make it larger than the average company (£15.6m)
£5b - Costco Uk Holdings Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6%)
17% - Costco Uk Holdings Limited
6% - Industry AVG
Production
with a gross margin of 4.6%, this company has a higher cost of product (27%)
4.6% - Costco Uk Holdings Limited
27% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.3%)
3% - Costco Uk Holdings Limited
5.3% - Industry AVG
Employees
with 8194 employees, this is above the industry average (38)
8194 - Costco Uk Holdings Limited
38 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£42.7k)
£40k - Costco Uk Holdings Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £611.5k, this is more efficient (£367.1k)
£611.5k - Costco Uk Holdings Limited
£367.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (53 days)
2 days - Costco Uk Holdings Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (34 days)
19 days - Costco Uk Holdings Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (76 days)
31 days - Costco Uk Holdings Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (14 weeks)
34 weeks - Costco Uk Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (47.9%)
38% - Costco Uk Holdings Limited
47.9% - Industry AVG
COSTCO UK HOLDINGS LIMITED financials
EXPORT
Costco Uk Holdings Limited's latest turnover from September 2023 is £5 billion and the company has net assets of £930.4 million. According to their latest financial statements, Costco Uk Holdings Limited has 8,194 employees and maintains cash reserves of £362.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Aug 2022
Aug 2021
Aug 2020
Sep 2019
Sep 2018
Sep 2017
Aug 2016
Aug 2015
Aug 2014
Sep 2013
Sep 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
5,010,933,000
4,193,147,000
3,581,800,000
3,129,820,000
2,705,155,000
2,613,130,000
2,420,417,000
2,111,549,000
1,947,113,000
1,804,679,000
1,657,671,000
1,502,906,000
1,437,656,000
1,405,279,000
Other Income Or Grants
Cost Of Sales
4,780,206,000
4,010,835,000
3,419,829,000
3,020,234,000
2,627,134,000
2,542,316,000
2,356,610,000
2,051,391,000
1,889,552,000
1,756,227,000
1,616,082,000
1,463,335,000
1,393,904,000
1,359,117,000
Gross Profit
230,727,000
182,312,000
161,971,000
109,586,000
78,021,000
70,814,000
63,807,000
60,158,000
57,561,000
48,452,000
41,589,000
39,571,000
43,752,000
46,162,000
Admin Expenses
80,463,000
79,829,000
77,567,000
75,781,000
60,582,000
58,492,000
52,551,000
44,521,000
41,014,000
34,502,000
32,521,000
27,157,000
23,909,000
25,205,000
Operating Profit
150,264,000
102,483,000
84,404,000
33,805,000
17,439,000
12,322,000
11,256,000
15,637,000
16,547,000
13,950,000
9,068,000
12,414,000
19,843,000
20,957,000
Interest Payable
23,834,000
245,000
804,000
11,818,000
4,843,000
5,000
9,000
6,000
137,000
654,000
7,505,000
5,278,000
5,092,000
10,036,000
14,459,000
Interest Receivable
12,864,000
18,641,000
7,782,000
890,000
7,185,000
535,000
260,000
339,000
445,000
215,000
174,000
245,000
145,000
341,000
Pre-Tax Profit
139,294,000
120,879,000
91,382,000
22,877,000
19,781,000
18,441,000
3,479,000
24,556,000
15,146,000
17,483,000
1,737,000
-7,212,000
11,853,000
9,952,000
6,839,000
Tax
-36,647,000
-25,624,000
-13,702,000
-6,079,000
-6,968,000
-4,654,000
-951,000
-3,726,000
-4,160,000
-4,857,000
-970,000
-4,069,000
-3,105,000
-4,477,000
Profit After Tax
102,647,000
95,255,000
77,680,000
16,798,000
12,813,000
13,787,000
2,528,000
20,830,000
10,986,000
12,626,000
767,000
-7,212,000
7,784,000
6,847,000
2,362,000
Dividends Paid
100,000,000
100,000,000
Retained Profit
102,647,000
-4,745,000
-22,320,000
16,798,000
12,813,000
13,787,000
2,528,000
20,830,000
10,986,000
12,626,000
767,000
-7,212,000
7,784,000
6,847,000
2,362,000
Employee Costs
327,424,000
268,130,000
269,573,000
249,613,000
227,612,000
214,573,000
206,647,000
187,365,000
172,479,000
160,792,000
189,014,605
141,672,000
131,456,000
122,668,000
115,722,000
Number Of Employees
8,194
8,064
7,758
7,198
7,158
6,815
6,628
6,407
6,071
5,815
5,713
5,347
5,339
5,242
4,995
EBITDA*
178,006,000
128,582,000
110,685,000
60,659,000
41,863,000
35,756,000
34,059,000
35,752,000
34,902,000
13,950,000
9,068,000
14,962,000
27,765,000
35,128,000
36,119,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Aug 2022
Aug 2021
Aug 2020
Sep 2019
Sep 2018
Sep 2017
Aug 2016
Aug 2015
Aug 2014
Sep 2013
Sep 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
575,426,000
492,531,000
493,445,000
499,662,000
510,410,000
495,423,000
499,531,000
486,194,000
474,627,000
405,584,000
361,341,000
319,494,000
328,561,000
329,625,000
Intangible Assets
3,323,000
2,730,000
3,328,000
2,955,000
2,825,000
504,000
1,154,000
1,804,000
2,454,000
3,104,000
3,470,000
3,978,000
4,484,000
Investments & Other
199,131,000
Debtors (Due After 1 year)
8,109,000
5,195,000
4,229,000
62,000
18,000
Total Fixed Assets
578,749,000
495,261,000
504,882,000
507,812,000
517,464,000
495,423,000
500,097,000
487,366,000
476,431,000
408,038,000
364,445,000
199,131,000
322,964,000
332,539,000
334,109,000
Stock & work in progress
419,027,000
389,176,000
339,079,000
283,453,000
276,130,000
267,099,000
241,896,000
228,302,000
223,186,000
193,759,000
193,467,000
155,485,000
141,436,000
132,659,000
Trade Debtors
34,442,000
34,475,000
30,771,000
27,003,000
25,360,000
23,421,000
22,683,000
25,268,000
25,121,000
19,676,000
19,101,000
15,498,000
12,148,000
9,670,000
Group Debtors
23,438,000
33,245,000
19,856,000
8,263,000
6,335,000
6,645,000
14,267,000
1,506,000
1,545,000
895,000
1,053,000
765,000
704,000
359,000
Misc Debtors
12,679,000
31,901,000
7,770,000
3,025,000
9,745,000
14,269,000
9,649,000
16,757,000
4,583,000
3,305,000
2,930,000
3,590,000
2,663,000
3,277,000
Cash
362,087,000
274,946,000
258,373,000
204,222,000
151,762,000
121,376,000
95,118,000
71,945,000
51,576,000
63,724,000
24,010,000
50,828,000
31,749,000
7,687,000
misc current assets
70,000,000
70,000,000
70,000,000
60,000,000
10,000,000
10,000,000
10,000,000
10,000,000
7,026,000
6,768,000
3,666,000
3,666,000
3,263,000
total current assets
921,673,000
833,743,000
725,849,000
585,966,000
479,332,000
442,810,000
393,613,000
353,778,000
316,011,000
288,385,000
247,329,000
229,832,000
192,366,000
156,915,000
total assets
1,500,422,000
1,329,004,000
1,230,731,000
1,093,778,000
996,796,000
938,233,000
893,710,000
841,144,000
792,442,000
696,423,000
611,774,000
199,131,000
552,796,000
524,905,000
491,024,000
Bank overdraft
7,000
Bank loan
Trade Creditors
254,053,000
221,036,000
190,158,000
168,822,000
155,800,000
149,568,000
138,323,000
123,823,000
114,805,000
103,746,000
105,846,000
92,372,000
77,806,000
70,915,000
Group/Directors Accounts
18,707,000
32,532,000
21,268,000
7,121,000
6,672,000
5,883,000
7,377,000
6,312,000
6,549,000
64,883,000
92,828,000
1,777,000
4,356,000
2,805,000
3,678,000
other short term finances
hp & lease commitments
55,000
107,000
other current liabilities
275,010,000
258,432,000
220,056,000
219,476,000
175,141,000
155,331,000
150,479,000
130,309,000
128,308,000
105,124,000
96,333,000
81,992,000
83,077,000
74,048,000
total current liabilities
547,770,000
512,000,000
431,482,000
395,419,000
337,620,000
310,837,000
296,286,000
260,444,000
249,662,000
273,753,000
295,007,000
1,777,000
178,720,000
163,688,000
148,641,000
loans
85,776,000
83,795,000
87,932,000
83,371,000
hp & lease commitments
77,000
207,000
Accruals and Deferred Income
other liabilities
provisions
22,296,000
13,734,000
15,458,000
10,558,000
7,996,000
6,993,000
6,716,000
8,252,000
3,879,000
5,002,000
5,355,000
7,081,000
7,686,000
9,810,000
total long term liabilities
22,296,000
13,734,000
15,458,000
10,558,000
7,996,000
6,993,000
6,793,000
8,459,000
3,879,000
5,002,000
5,355,000
85,776,000
90,876,000
95,618,000
93,181,000
total liabilities
570,066,000
525,734,000
446,940,000
405,977,000
345,616,000
317,830,000
303,079,000
268,903,000
253,541,000
278,755,000
300,362,000
87,553,000
269,596,000
259,306,000
241,822,000
net assets
930,356,000
803,270,000
783,791,000
687,801,000
651,180,000
620,403,000
590,631,000
572,241,000
538,901,000
417,668,000
311,412,000
111,578,000
283,200,000
265,599,000
249,202,000
total shareholders funds
930,356,000
803,270,000
783,791,000
687,801,000
651,180,000
620,403,000
590,631,000
572,241,000
538,901,000
417,668,000
311,412,000
111,578,000
283,200,000
265,599,000
249,202,000
Sep 2023
Aug 2022
Aug 2021
Aug 2020
Sep 2019
Sep 2018
Sep 2017
Aug 2016
Aug 2015
Aug 2014
Sep 2013
Sep 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
150,264,000
102,483,000
84,404,000
33,805,000
17,439,000
12,322,000
11,256,000
15,637,000
16,547,000
13,950,000
9,068,000
12,414,000
19,843,000
20,957,000
Depreciation
26,503,000
24,951,000
25,383,000
26,105,000
24,176,000
22,930,000
22,153,000
19,465,000
17,705,000
14,455,000
14,843,000
14,779,000
14,654,000
Amortisation
1,239,000
1,148,000
898,000
749,000
248,000
504,000
650,000
650,000
650,000
507,000
508,000
506,000
508,000
Tax
-36,647,000
-25,624,000
-13,702,000
-6,079,000
-6,968,000
-4,654,000
-951,000
-3,726,000
-4,160,000
-4,857,000
-970,000
-4,069,000
-3,105,000
-4,477,000
Stock
29,851,000
50,097,000
55,626,000
7,323,000
9,031,000
25,203,000
13,594,000
5,116,000
29,427,000
292,000
193,467,000
-155,485,000
14,049,000
8,777,000
132,659,000
Debtors
-29,062,000
33,115,000
23,020,000
-2,183,000
1,334,000
-2,326,000
3,112,000
12,300,000
7,373,000
792,000
23,084,000
-19,853,000
4,338,000
2,209,000
13,306,000
Creditors
33,017,000
30,878,000
21,336,000
13,022,000
6,232,000
11,245,000
14,500,000
9,018,000
11,059,000
-2,100,000
105,846,000
-92,372,000
14,566,000
6,891,000
70,915,000
Accruals and Deferred Income
16,578,000
38,376,000
580,000
44,335,000
19,810,000
4,852,000
20,170,000
2,001,000
23,184,000
8,791,000
96,333,000
-81,992,000
-1,085,000
9,029,000
74,048,000
Deferred Taxes & Provisions
8,562,000
-1,724,000
4,900,000
2,562,000
1,003,000
277,000
-1,536,000
4,373,000
-1,123,000
-353,000
5,355,000
-7,081,000
-605,000
-2,124,000
9,810,000
Cash flow from operations
198,727,000
87,276,000
45,153,000
109,359,000
51,575,000
24,599,000
49,536,000
30,002,000
27,062,000
14,347,000
-919,000
8,855,000
18,185,000
34,833,000
40,450,000
Investing Activities
capital expenditure
38,000
1,000
13,642,000
24,000
-59,683,000
-63,248,000
-9,006,000
-7,584,000
-14,178,000
-25,165,000
Change in Investments
-199,131,000
199,131,000
cash flow from investments
38,000
1,000
13,642,000
24,000
-59,683,000
135,883,000
-208,137,000
-7,584,000
-14,178,000
-25,165,000
Financing Activities
Bank loans
Group/Directors Accounts
-13,825,000
11,264,000
14,147,000
449,000
789,000
-1,494,000
1,065,000
-237,000
-58,334,000
-27,945,000
91,051,000
-2,579,000
1,551,000
-873,000
3,678,000
Other Short Term Loans
Long term loans
-85,776,000
1,981,000
-4,137,000
4,561,000
83,371,000
Hire Purchase and Lease Commitments
-55,000
-129,000
-23,000
207,000
other long term liabilities
share issue
24,439,000
24,224,000
118,310,000
19,823,000
17,964,000
15,985,000
15,862,000
12,510,000
110,247,000
93,630,000
199,067,000
-164,410,000
9,817,000
9,550,000
246,840,000
interest
-10,970,000
18,396,000
6,978,000
-10,928,000
2,342,000
530,000
251,000
333,000
308,000
-439,000
-7,331,000
-5,278,000
-4,847,000
-9,891,000
-14,118,000
cash flow from financing
-356,000
53,884,000
139,435,000
9,344,000
21,040,000
14,892,000
17,155,000
12,813,000
52,221,000
65,246,000
197,011,000
-170,286,000
2,384,000
3,347,000
319,771,000
cash and cash equivalents
cash
87,141,000
16,573,000
54,151,000
52,460,000
30,386,000
26,258,000
23,173,000
20,369,000
-12,148,000
39,714,000
24,010,000
-50,828,000
19,079,000
24,062,000
7,687,000
overdraft
-7,000
7,000
change in cash
87,141,000
16,573,000
54,151,000
52,467,000
30,379,000
26,258,000
23,173,000
20,369,000
-12,148,000
39,714,000
24,010,000
-50,828,000
19,079,000
24,062,000
7,687,000
costco uk holdings limited 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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costco uk holdings limited Ownership
COSTCO UK HOLDINGS LIMITED group structure
Costco Uk Holdings Limited has 2 subsidiary companies.
uk home office hartspring lane, watford, watford, hertfordshire wd25 8js, WD18 1ZZ
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costco uk holdings limited Charges & Mortgages
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costco uk holdings limited Capital Raised & Share Issues BETA
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costco uk holdings limitedCompanies House Filings - See Documents
