Stella Mccartney Ltd

POWER SEARCH PRICING

SOLUTIONS

stella mccartney ltd Company Information

Live

MatureLargeLow

Company Number

04169969

Website

www.stellamccartney.com

Registered Address

3 olaf street, london, W11 4BE

Industry

Retail sale of clothing in specialised stores

Telephone

02078982710

Next Accounts Due

September 2024

Group Structure

View All

Directors

Stella McCartney23 Years

Helen Newman22 Years

View All

Shareholders

anin star holding limited 100%

stella mccartney ltd Estimated Valuation

£45.4m

Pomanda estimates the enterprise value of STELLA MCCARTNEY LTD at £45.4m based on a Turnover of £40.1m and 1.13x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Stella Mccartney Ltd is a live company located in london, W11 4BE with a Companies House number of 04169969. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 2001, it's largest shareholder is anin star holding limited with a 100% stake. Stella Mccartney Ltd is a mature, large sized company, Pomanda has estimated its turnover at £40.1m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Stella Mccartney Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £40.1m, make it larger than the average company (£8.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.6%)

EXPORT

Stella Mccartney Ltd's latest turnover from December 2022 is £40.1 million and the company has net assets of -£51.3 thousand. According to their latest financial statements, Stella Mccartney Ltd has 187 employees and maintains cash reserves of £2.8 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	40,062,292	32,493,235	28,402,561	38,194,672	42,593,822	42,523,701	41,659,226	31,762,158	31,610,628	28,415,712	25,771,742	20,987,352	17,627,766	14,646,457
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,729,985	8,668,772	8,070,597	11,840,890	4,772,228	4,455,680	4,467,513	4,211,966	4,327,004	2,821,466	2,706,569	1,751,398	1,527,920	1,258,879
Gross Profit	36,332,307	23,824,463	20,331,964	26,353,782	37,821,594	38,068,021	37,191,713	27,550,192	27,283,624	25,594,246	23,065,173	19,235,954	16,099,846	13,387,578
Admin Expenses	45,101,027	54,139,261	49,425,957	57,261,423	48,627,996	28,961,680	27,669,590	20,889,805	21,278,702	20,622,394	18,434,041	15,949,802	13,267,008	11,106,064
Operating Profit	-8,768,720	-30,314,798	-29,093,993	-30,907,641	-10,806,402	9,106,341	9,522,123	6,660,387	6,004,922	4,971,852	4,631,132	3,286,152	2,832,838	2,281,514
Interest Payable	1,296,192	2,424,889	2,354,186	1,025,151	97,421	19,652	13,726	39,910	106,709	94,097	60,990	24	21,635	171,514
Interest Receivable	1,917	117	14,637	5,226	18,710	966	3,086	7,962	9,915	2,859	5,064	10,290	9,878	12,310
Pre-Tax Profit	-10,062,995	-32,739,570	-31,433,542	-31,927,566	-10,887,295	9,087,655	9,511,483	6,628,439	5,908,128	4,880,614	4,575,206	3,296,418	2,821,081	2,122,310
Tax	0	0	970,000	0	-101,053	-2,009,871	-2,539,950	-1,737,724	-1,551,377	-1,330,166	-1,186,265	-447,522	13,128	-14,098
Profit After Tax	-10,062,995	-32,739,570	-30,463,542	-31,927,566	-10,988,348	7,077,784	6,971,533	4,890,715	4,356,751	3,550,448	3,388,941	2,848,896	2,834,209	2,108,212
Dividends Paid	0	0	0	0	531,265	675,539	8,628,000	4,633,713	4,247,000	3,000,000	3,000,000	2,000,000	0	0
Retained Profit	-10,062,995	-32,739,570	-30,463,542	-31,927,566	-11,519,613	6,402,245	-1,656,467	257,002	109,751	550,448	388,941	848,896	2,834,209	2,108,212
Employee Costs	18,892,671	22,679,693	17,808,374	19,552,003	23,413,558	15,718,307	17,732,267	14,506,261	12,238,434	12,138,277	9,733,426	9,340,098	7,303,594	4,831,385
Number Of Employees	187	176	206	231	205	168	152	130	127	84	69	63	48	43
EBITDA*	-6,492,542	-23,085,378	-21,958,129	-24,946,368	-9,034,574	11,373,904	11,210,551	8,298,246	7,652,103	6,427,070	6,215,477	4,219,715	3,513,185	3,053,383

* 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	40,139,142	40,434,012	8,201,806	38,070,791	10,443,695	8,412,660	5,863,277	2,781,301	3,173,621	3,628,258	3,592,310	1,708,237	1,377,689	1,266,014
Intangible Assets	2,133,421	2,823,096	3,837,487	4,821,533	3,148,326	2,211,932	2,732,023	2,508,947	2,769,966	3,114,731	3,359,189	3,992,814	4,208,477	4,155,723
Investments & Other	0	0	30,148,629	0	0	0	0	0	1,837,220	4,903,484	4,903,484	640,160	24,510	24,510
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	42,272,563	43,257,108	42,187,922	42,892,324	13,592,021	10,624,592	8,595,300	5,290,248	7,780,807	11,646,473	11,854,983	6,341,211	5,610,676	5,446,247
Stock & work in progress	949,884	1,087,861	4,154,370	3,997,318	2,464,956	2,889,072	3,052,251	2,471,275	2,573,790	2,544,058	1,582,785	925,232	658,035	471,085
Trade Debtors	1,668,344	1,911,266	2,442,771	3,424,356	732,638	1,393,569	2,455,508	2,753,691	2,162,382	1,912,036	1,974,434	2,634,814	1,869,899	1,721,746
Group Debtors	30,621,882	15,317,641	15,917,614	13,537,604	0	20,827,056	15,562,045	12,348,216	14,190,293	20,157,228	8,346,217	11,756,911	8,004,257	7,208,454
Misc Debtors	4,881,243	6,662,151	8,234,719	5,010,920	0	2,948,075	2,651,355	1,969,835	1,645,726	2,061,634	2,202,596	1,850,185	566,309	533,466
Cash	2,811,762	2,523,064	3,768,880	4,633,348	3,329,013	1,660,409	1,535,865	2,022,880	1,810,690	1,500,443	1,709,060	891,863	2,786,758	2,232,134
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	40,933,115	27,501,983	34,518,354	30,603,546	32,201,276	29,718,181	25,257,024	21,565,897	22,382,881	28,175,399	15,815,092	18,059,005	13,885,258	12,166,885
total assets	83,205,678	70,759,091	76,706,276	73,495,870	45,793,297	40,342,773	33,852,324	26,856,145	30,163,688	39,821,872	27,670,075	24,400,216	19,495,934	17,613,132
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	84,844	5,002,551	3,789,950	4,345,437	847,166	792,600	642,404	216,131	363,975	944,850	997,182	247,857	205,861	345,865
Group/Directors Accounts	36,547,912	113,029,647	90,522,226	56,206,700	0	11,654,753	8,121,195	2,878,023	9,100,938	17,180,595	5,447,426	3,761,446	2,773,457	5,055,039
other short term finances	0	0	1,811,402	0	24,769,957	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,851,440	2,473,993	2,751,759	3,212,333	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,266,068	5,538,538	5,243,764	7,772,939	0	7,786,653	11,382,203	8,399,002	5,592,788	6,700,191	6,779,679	6,334,066	3,308,665	1,838,486
total current liabilities	49,750,264	126,044,729	104,119,101	71,537,409	37,204,143	20,234,006	20,145,802	11,493,156	15,057,701	24,825,636	13,224,287	10,343,369	6,287,983	7,239,390
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	33,506,675	32,801,940	27,935,183	25,296,873	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	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	33,506,675	32,801,940	27,935,183	25,296,873	0	0	0	0	0	0	0	0	0	0
total liabilities	83,256,939	158,846,669	132,054,284	96,834,282	37,204,143	20,234,006	20,145,802	11,493,156	15,057,701	24,825,636	13,224,287	10,343,369	6,287,983	7,239,390
net assets	-51,261	-88,087,578	-55,348,008	-23,338,412	8,589,154	20,108,767	13,706,522	15,362,989	15,105,987	14,996,236	14,445,788	14,056,847	13,207,951	10,373,742
total shareholders funds	-51,261	-88,087,578	-55,348,008	-23,338,412	8,589,154	20,108,767	13,706,522	15,362,989	15,105,987	14,996,236	14,445,788	14,056,847	13,207,951	10,373,742

	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	-8,768,720	-30,314,798	-29,093,993	-30,907,641	-10,806,402	9,106,341	9,522,123	6,660,387	6,004,922	4,971,852	4,631,132	3,286,152	2,832,838	2,281,514
Depreciation	1,005,031	5,309,343	5,150,799	4,818,769	1,771,828	1,541,792	1,103,064	1,089,358	1,115,379	958,062	685,218	309,130	252,255	317,409
Amortisation	1,271,147	1,920,077	1,985,065	1,142,504	0	725,771	585,364	548,501	531,802	497,156	899,127	624,433	428,092	454,460
Tax	0	0	970,000	0	-101,053	-2,009,871	-2,539,950	-1,737,724	-1,551,377	-1,330,166	-1,186,265	-447,522	13,128	-14,098
Stock	-137,977	-3,066,509	157,052	1,532,362	-424,116	-163,179	580,976	-102,515	29,732	961,273	657,553	267,197	186,950	471,085
Debtors	13,280,411	-2,704,046	4,622,224	21,240,242	-24,436,062	4,499,792	3,597,166	-926,659	-6,132,497	11,607,651	-3,718,663	5,801,445	976,799	9,463,666
Creditors	-4,917,707	1,212,601	-555,487	3,498,271	54,566	150,196	426,273	-147,844	-580,875	-52,332	749,325	41,996	-140,004	345,865
Accruals and Deferred Income	4,727,530	294,774	-2,529,175	7,772,939	-7,786,653	-3,595,550	2,983,201	2,806,214	-1,107,403	-79,488	445,613	3,025,401	1,470,179	1,838,486
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-19,825,153	-15,807,448	-28,852,067	-36,447,762	7,992,464	1,582,066	7,901,933	10,248,066	10,515,213	-7,603,840	9,285,260	770,948	3,692,739	-4,711,115
Investing Activities
capital expenditure	-1,291,633	-38,447,235	23,717,167	-35,261,576	-4,739,257	-4,296,855	-4,993,480	-984,520	-847,779	-1,246,708	-7,098,117	-1,664,098	-844,776	-119,409
Change in Investments	0	-30,148,629	30,148,629	0	0	0	0	-1,837,220	-3,066,264	0	4,263,324	615,650	0	24,510
cash flow from investments	-1,291,633	-8,298,606	-6,431,462	-35,261,576	-4,739,257	-4,296,855	-4,993,480	852,700	2,218,485	-1,246,708	-11,361,441	-2,279,748	-844,776	-143,919
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-76,481,735	22,507,421	34,315,526	56,206,700	-11,654,753	3,533,558	5,243,172	-6,222,915	-8,079,657	11,733,169	1,685,980	987,989	-2,281,582	5,055,039
Other Short Term Loans	0	-1,811,402	1,811,402	-24,769,957	24,769,957	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	1,082,182	4,588,991	2,177,736	28,509,206	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	98,099,312	0	-1,546,054	0	0	0	0	0	0	0	0	0	0	8,265,530
interest	-1,294,275	-2,424,772	-2,339,549	-1,019,925	-78,711	-18,686	-10,640	-31,948	-96,794	-91,238	-55,926	10,266	-11,757	-159,204
cash flow from financing	21,405,484	22,860,238	34,419,061	58,926,024	13,036,493	3,514,872	5,232,532	-6,254,863	-8,176,451	11,641,931	1,630,054	998,255	-2,293,339	13,161,365
cash and cash equivalents
cash	288,698	-1,245,816	-864,468	1,304,335	1,668,604	124,544	-487,015	212,190	310,247	-208,617	817,197	-1,894,895	554,624	2,232,134
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	288,698	-1,245,816	-864,468	1,304,335	1,668,604	124,544	-487,015	212,190	310,247	-208,617	817,197	-1,894,895	554,624	2,232,134

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for stella mccartney ltd. Get real-time insights into stella mccartney ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for stella mccartney ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in W11 area or any other competitors across 12 key performance metrics.

STELLA MCCARTNEY LTD group structure

Stella Mccartney Ltd has no subsidiary companies.

Ultimate parent company

ANIN STAR HOLDING LIMITED

11218431

1 parent

STELLA MCCARTNEY LTD

04169969

STELLA MCCARTNEY LTD Shareholders

anin star holding limited

100%

Stella Mccartney Ltd currently has 4 directors. The longest serving directors include Ms Stella McCartney (Apr 2001) and Ms Helen Newman (Jul 2002).

officer	country	age	start	end	role
Ms Stella McCartney		53 years	Apr 2001	-	Director
Ms Helen Newman		69 years	Jul 2002	-	Director
Mrs Helen Newman	England	69 years	Jul 2002	-	Director
Ms Pamela Kaufman		61 years	Sep 2022	-	Director

P&L

December 2022

turnover

40.1m

+23%

operating profit

-8.8m

-71%

gross margin

90.7%

+23.69%

turnover

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

Balance Sheet

December 2022

net assets

-51.3k

-1%

total assets

83.2m

+0.18%

cash

2.8m

+0.11%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

vivienne westwood limited

smcp uk limited

3.5

pretty green limited

3.5

boux avenue limited

3.5

hallett retail services limited

4.5

company number

04169969

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

February 2001

accounts

Full Accounts

ultimate parent company

ANIN STAR HOLDING LIMITED

previous names

precis (1995) limited (June 2001)

last accounts submitted

December 2022

address

3 olaf street, london, W11 4BE

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 3 charges/mortgages relating to stella mccartney ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

stella mccartney ltd Company Information

stella mccartney ltd Estimated Valuation

stella mccartney ltd Estimated Valuation

stella mccartney ltd Estimated Valuation

Stella Mccartney Ltd Overview

Stella Mccartney Ltd Health Check

STELLA MCCARTNEY LTD financials

stella mccartney ltd Credit Report and Business Information

Stella Mccartney Ltd Competitor Analysis

stella mccartney ltd Ownership

stella mccartney ltd directors

stella mccartney ltd company details

stella mccartney ltd Charges & Mortgages

stella mccartney ltd Companies House Filings - See Documents