Lyle & Scott Limited

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lyle & scott limited Company Information

Live

MatureLargeLow

Company Number

04111248

Website

www.lyleandscott.com

Registered Address

37 kentish town road, london, NW1 8NX

Industry

Wholesale of clothing and footwear

Telephone

01513560535

Next Accounts Due

December 2024

Group Structure

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Directors

Philip Oldham3 Years

Andrew Stellakis3 Years

Shareholders

ellaness holdings limited 100%

lyle & scott limited Estimated Valuation

£138m

Pomanda estimates the enterprise value of LYLE & SCOTT LIMITED at £138m based on an EBITDA of £13.9m and a 9.91x industry multiple (adjusted for size and gross margin).

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Lyle & Scott Limited is a live company located in london, NW1 8NX with a Companies House number of 04111248. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in November 2000, it's largest shareholder is ellaness holdings limited with a 100% stake. Lyle & Scott Limited is a mature, large sized company, Pomanda has estimated its turnover at £71.9m with low growth in recent years.

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Pomanda's financial health check has awarded Lyle & Scott Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £71.9m, make it larger than the average company (£15.8m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.7%)

EXPORT

Lyle & Scott Limited's latest turnover from March 2023 is £71.9 million and the company has net assets of £29.9 million. According to their latest financial statements, Lyle & Scott Limited has 147 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	71,853,482	67,551,022	55,678,668	64,419,049	54,166,845	40,894,120	33,425,817	31,334,945	28,676,583	27,606,254	29,683,267	32,133,583	34,264,534	34,105,636
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	45,219,001	37,548,515	28,813,524	31,537,873	26,287,253	20,813,014	17,973,633	16,429,987	13,222,984	13,576,516	16,105,860	17,651,292	16,300,566	16,468,827
Gross Profit	26,634,481	30,002,507	26,865,144	32,881,176	27,879,592	20,081,106	15,452,184	14,904,958	15,453,599	14,029,738	13,577,407	14,482,291	17,963,968	17,636,809
Admin Expenses	13,378,636	15,731,157	16,905,399	18,839,668	16,545,247	12,137,119	10,929,446	11,739,712	10,923,780	12,054,620	9,319,352	9,786,178	10,494,533	9,118,709
Operating Profit	13,255,845	14,271,350	9,959,745	14,041,508	11,334,345	7,943,987	4,522,738	3,165,246	4,529,819	1,975,118	4,258,055	4,696,113	7,469,435	8,518,100
Interest Payable	121,296	0	5,006	0	0	0	0	0	8,008	5	688	504	0	0
Interest Receivable	11,134	5,210	43,782	29,446	58,156	34,520	51,687	60,715	59,693	44,420	48,048	50,217	35,137	61,398
Pre-Tax Profit	13,145,683	14,276,560	9,998,521	14,070,954	11,392,501	7,978,507	4,574,425	3,225,961	4,581,504	2,019,533	4,305,415	4,746,330	7,504,572	8,579,498
Tax	-2,585,418	-2,745,580	-767,307	-2,715,281	-2,187,331	-1,531,739	-947,443	-664,593	-971,372	-624,431	-1,020,446	-1,283,204	-2,150,221	-2,408,994
Profit After Tax	10,560,265	11,530,980	9,231,214	11,355,673	9,205,170	6,446,768	3,626,982	2,561,368	3,610,132	1,395,102	3,284,969	3,463,126	5,354,351	6,170,504
Dividends Paid	5,000,000	22,500,000	11,000,000	4,557,000	192,000	4,830,000	1,300,000	1,900,000	1,683,500	0	0	2,970,000	3,004,999	3,346,800
Retained Profit	5,560,265	-10,969,020	-1,768,786	6,798,673	9,013,170	1,616,768	2,326,982	661,368	1,926,632	1,395,102	3,284,969	493,126	2,349,352	2,823,704
Employee Costs	6,831,522	6,309,401	6,082,197	6,227,608	6,272,143	4,570,774	4,584,400	4,470,509	4,435,798	5,603,449	4,616,490	4,534,805	4,695,808	4,161,282
Number Of Employees	147	124	137	159	164	130	136	131	117	106	115	119	118	101
EBITDA*	13,922,959	14,922,844	10,712,348	14,797,737	12,021,120	8,248,208	4,709,598	3,340,096	4,760,541	2,236,706	4,468,307	4,897,367	7,709,348	8,622,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,270,289	994,811	648,934	1,202,301	1,484,105	841,780	571,739	276,138	363,630	531,556	298,371	418,105	560,441	268,534
Intangible Assets	0	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,270,289	994,811	648,934	1,202,301	1,484,105	841,780	571,739	276,138	363,630	531,556	298,371	418,105	560,441	268,534
Stock & work in progress	29,503,080	14,417,484	15,863,648	14,202,473	8,172,407	8,066,080	7,057,104	5,391,070	5,137,683	3,742,346	3,422,710	5,591,823	3,875,000	3,982,787
Trade Debtors	14,185,330	13,811,548	12,857,339	11,846,038	9,344,491	10,549,043	9,269,227	7,953,521	5,635,957	6,387,813	9,021,826	6,934,641	6,821,520	5,965,713
Group Debtors	0	0	0	0	0	0	600,000	858,478	1,103,025	1,556,270	0	1,450,000	319,889	680,753
Misc Debtors	4,309,952	7,586,006	1,554,205	1,473,262	788,044	711,288	543,562	757,836	432,842	365,936	0	349,269	435,321	313,797
Cash	2,109,194	6,721,526	17,271,245	17,193,863	16,378,088	6,160,339	5,288,875	5,714,393	7,235,423	5,875,473	7,510,128	1,275,081	2,555,957	1,201,724
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	50,107,556	42,536,564	47,546,437	44,715,636	34,683,030	25,486,750	22,758,768	20,675,298	19,544,930	17,927,838	19,954,664	15,600,814	14,007,687	12,144,774
total assets	51,377,845	43,531,375	48,195,371	45,917,937	36,167,135	26,328,530	23,330,507	20,951,436	19,908,560	18,459,394	20,253,035	16,018,919	14,568,128	12,413,308
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	2,673,231	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,931,584	10,792,723	8,674,255	4,092,161	1,157,553	2,643,327	803,728	646,279	525,743	566,232	381,658	1,056,625	1,207,236	558,975
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	1,034,192	1,843,416	834,481	1,782,715
other short term finances	0	0	0	0	13,388	383,044	84,102	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	10,531,944	8,332,958	4,050,066	6,128,265	5,897,381	3,221,989	3,997,948	3,381,381	3,112,892	3,126,425	4,580,364	3,680,869	3,581,529	3,205,429
total current liabilities	21,136,759	19,125,681	12,724,321	10,220,426	7,068,322	6,248,360	4,885,778	4,027,660	3,638,635	3,692,657	5,996,214	6,580,910	5,623,246	5,547,119
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	32,634	0	501,133	1,405,947	0	0	270,659
other liabilities	45,032	11,402	0	0	0	0	0	170,111	210,262	133,523	127,895	0	0	0
provisions	301,217	59,720	167,458	23,833	223,808	218,334	199,661	0	0	0	0	0	0	0
total long term liabilities	346,249	71,122	167,458	23,833	223,808	218,334	199,661	202,745	210,262	634,656	1,533,842	0	0	270,659
total liabilities	21,483,008	19,196,803	12,891,779	10,244,259	7,292,130	6,466,694	5,085,439	4,230,405	3,848,897	4,327,313	7,530,056	6,580,910	5,623,246	5,817,778
net assets	29,894,837	24,334,572	35,303,592	35,673,678	28,875,005	19,861,835	18,245,067	16,721,030	16,059,662	14,132,080	12,722,978	9,438,008	8,944,882	6,595,530
total shareholders funds	29,894,837	24,334,572	35,303,592	35,673,678	28,875,005	19,861,835	18,245,067	16,721,030	16,059,662	14,132,080	12,722,978	9,438,008	8,944,882	6,595,530

	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	13,255,845	14,271,350	9,959,745	14,041,508	11,334,345	7,943,987	4,522,738	3,165,246	4,529,819	1,975,118	4,258,055	4,696,113	7,469,435	8,518,100
Depreciation	667,114	651,494	752,603	756,229	686,775	304,221	186,860	174,850	230,722	261,588	210,252	201,254	239,913	104,580
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,585,418	-2,745,580	-767,307	-2,715,281	-2,187,331	-1,531,739	-947,443	-664,593	-971,372	-624,431	-1,020,446	-1,283,204	-2,150,221	-2,408,994
Stock	15,085,596	-1,446,164	1,661,175	6,030,066	106,327	1,008,976	1,666,034	253,387	1,395,337	319,636	-2,169,113	1,716,823	-107,787	3,982,787
Debtors	-2,902,272	6,986,010	1,092,244	3,186,765	-1,127,796	847,542	842,954	2,398,011	-1,138,195	-711,807	287,916	1,157,180	616,467	6,960,263
Creditors	-2,861,139	2,118,468	4,582,094	2,934,608	-1,485,774	1,839,599	157,449	120,536	-40,489	184,574	-674,967	-150,611	648,261	558,975
Accruals and Deferred Income	2,198,986	4,282,892	-2,078,199	230,884	2,675,392	-775,959	583,933	301,123	-514,666	-2,358,753	2,305,442	99,340	105,441	3,476,088
Deferred Taxes & Provisions	241,497	-107,738	143,625	-199,975	5,474	18,673	199,661	0	0	0	0	0	0	0
Cash flow from operations	-1,266,439	12,931,040	9,839,142	5,831,142	12,050,350	5,942,264	2,194,210	445,764	2,976,872	-169,733	6,959,533	688,889	5,804,149	-694,301
Investing Activities
capital expenditure	0	0	0	0	-1,303,238	-572,530	-513,183	-65,011	-56,299	-504,090	-91,247	-58,918	-543,335	-157,515
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-1,303,238	-572,530	-513,183	-65,011	-56,299	-504,090	-91,247	-58,918	-543,335	-157,515
Financing Activities
Bank loans	2,673,231	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-1,034,192	-809,224	1,008,935	-948,234	1,782,715
Other Short Term Loans	0	0	0	-13,388	-369,656	298,942	84,102	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	33,630	11,402	0	0	0	0	-170,111	-40,151	76,739	5,628	127,895	0	0	0
share issue	0	0	1,398,700	0	0	0	-802,945	0	950	14,000	1	0	0	3,771,826
interest	-110,162	5,210	38,776	29,446	58,156	34,520	51,687	60,715	51,685	44,415	47,360	49,713	35,137	61,398
cash flow from financing	2,596,699	16,612	1,437,476	16,058	-311,500	333,462	-837,267	20,564	129,374	-970,149	-633,968	1,058,648	-913,097	5,615,939
cash and cash equivalents
cash	-4,612,332	-10,549,719	77,382	815,775	10,217,749	871,464	-425,518	-1,521,030	1,359,950	-1,634,655	6,235,047	-1,280,876	1,354,233	1,201,724
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,612,332	-10,549,719	77,382	815,775	10,217,749	871,464	-425,518	-1,521,030	1,359,950	-1,634,655	6,235,047	-1,280,876	1,354,233	1,201,724

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 lyle & scott 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 NW1 area or any other competitors across 12 key performance metrics.

LYLE & SCOTT LIMITED group structure

Lyle & Scott Limited has no subsidiary companies.

Ultimate parent company

LYLE & SCOTT LIMITED

04111248

LYLE & SCOTT LIMITED Shareholders

ellaness holdings limited

100%

Lyle & Scott Limited currently has 2 directors. The longest serving directors include Mr Philip Oldham (Jan 2021) and Mr Andrew Stellakis (Jan 2021).

officer	country	age	start	end	role
Mr Philip Oldham	England	49 years	Jan 2021	-	Director
Mr Andrew Stellakis	England	50 years	Jan 2021	-	Director

P&L

March 2023

turnover

71.9m

+6%

operating profit

13.3m

-7%

gross margin

37.1%

-16.54%

turnover

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

Balance Sheet

March 2023

net assets

29.9m

+0.23%

total assets

51.4m

+0.18%

cash

2.1m

-0.69%

net assets

Total assets minus all liabilities

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company number

04111248

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

November 2000

ultimate parent company

None

previous names

meaujo (522) limited (March 2001)

address

37 kentish town road, london, NW1 8NX

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 10 charges/mortgages relating to lyle & scott limited. Currently there are 1 open charges and 9 have been satisfied in the past.

lyle & scott limited Company Information

lyle & scott limited Estimated Valuation

lyle & scott limited Estimated Valuation

lyle & scott limited Estimated Valuation

Lyle & Scott Limited Overview

Lyle & Scott Limited Health Check

LYLE & SCOTT LIMITED financials

lyle & scott limited Credit Report and Business Information

Lyle & Scott Limited Competitor Analysis

lyle & scott limited Ownership

lyle & scott limited directors

lyle & scott limited company details

lyle & scott limited Charges & Mortgages

lyle & scott limited Companies House Filings - See Documents