shop direct home shopping limited

shop direct home shopping limited Company Information

Share SHOP DIRECT HOME SHOPPING LIMITED
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MatureMegaDeclining

Company Number

04663281

Industry

Retail sale via mail order houses or via Internet

 

Shareholders

littlewoods ltd

Group Structure

View All

Contact

Registered Address

first floor, skyways house, speke road, speke, liverpool, L70 1AB

Website

-

shop direct home shopping limited Estimated Valuation

£1.1b

Pomanda estimates the enterprise value of SHOP DIRECT HOME SHOPPING LIMITED at £1.1b based on a Turnover of £1.6b and 0.67x industry multiple (adjusted for size and gross margin).

shop direct home shopping limited Estimated Valuation

£274.5m

Pomanda estimates the enterprise value of SHOP DIRECT HOME SHOPPING LIMITED at £274.5m based on an EBITDA of £35.3m and a 7.78x industry multiple (adjusted for size and gross margin).

shop direct home shopping limited Estimated Valuation

£793.8m

Pomanda estimates the enterprise value of SHOP DIRECT HOME SHOPPING LIMITED at £793.8m based on Net Assets of £348.6m and 2.28x industry multiple (adjusted for liquidity).

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Shop Direct Home Shopping Limited Overview

Shop Direct Home Shopping Limited is a live company located in speke, L70 1AB with a Companies House number of 04663281. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2003, it's largest shareholder is littlewoods ltd with a 100% stake. Shop Direct Home Shopping Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.6b with declining growth in recent years.

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Shop Direct Home Shopping Limited Health Check

Pomanda's financial health check has awarded Shop Direct Home Shopping Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6b, make it larger than the average company (£337.6k)

£1.6b - Shop Direct Home Shopping Limited

£337.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.2%)

-4% - Shop Direct Home Shopping Limited

3.2% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a comparable cost of product (36%)

29.3% - Shop Direct Home Shopping Limited

36% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (2.6%)

-0.1% - Shop Direct Home Shopping Limited

2.6% - Industry AVG

employees

Employees

with 2170 employees, this is above the industry average (5)

2170 - Shop Direct Home Shopping Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.2k, the company has a higher pay structure (£29.4k)

£61.2k - Shop Direct Home Shopping Limited

£29.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £752.5k, this is more efficient (£165k)

£752.5k - Shop Direct Home Shopping Limited

£165k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (21 days)

2 days - Shop Direct Home Shopping Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 102 days, this is slower than average (34 days)

102 days - Shop Direct Home Shopping Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 33 days, this is less than average (83 days)

33 days - Shop Direct Home Shopping Limited

83 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (17 weeks)

12 weeks - Shop Direct Home Shopping Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (71.6%)

67.3% - Shop Direct Home Shopping Limited

71.6% - Industry AVG

SHOP DIRECT HOME SHOPPING LIMITED financials

EXPORTms excel logo

Shop Direct Home Shopping Limited's latest turnover from June 2024 is £1.6 billion and the company has net assets of £348.6 million. According to their latest financial statements, Shop Direct Home Shopping Limited has 2,170 employees and maintains cash reserves of £146.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jul 2023Jul 2022Jul 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Apr 2010
Turnover1,633,000,0001,664,600,0001,679,300,0001,845,000,0001,564,000,0001,478,300,0001,450,200,0001,443,600,0001,406,400,0001,338,900,0001,343,600,0001,289,400,0001,261,827,0001,513,108,0001,315,624,000
Other Income Or Grants000000000000000
Cost Of Sales1,154,100,0001,146,300,0001,102,200,0001,257,700,0001,077,400,000987,900,000970,400,000945,000,000894,100,000851,400,000819,800,000785,200,000761,910,000875,605,000713,291,000
Gross Profit478,900,000518,300,000577,100,000587,300,000486,600,000490,400,000479,800,000498,600,000512,300,000487,500,000523,800,000504,200,000499,917,000637,503,000602,333,000
Admin Expenses480,600,000523,400,000494,600,000489,500,000379,800,000400,100,000404,500,000389,300,000380,900,000411,300,000511,917,307490,370,910543,773,650735,540,260660,257,030
Operating Profit-1,700,000-5,100,00082,500,00097,800,000106,800,00090,300,00075,300,000109,300,000131,400,00076,200,00011,882,69313,829,090-43,856,650-98,037,260-57,924,030
Interest Payable76,400,00061,400,00053,700,00059,400,00060,100,00052,300,00048,200,00020,900,00010,000,0004,500,0009,000,0001,400,0002,535,0003,400,0002,537,000
Interest Receivable900,000000000001,000,00000000
Pre-Tax Profit-77,200,000-66,500,00015,100,00038,400,00046,700,00038,000,00027,100,00088,400,000121,400,00071,700,00032,200,0007,500,000-48,621,000-103,149,000-59,675,000
Tax-2,300,000-6,000,000-8,000,00011,700,00014,600,000-10,300,0006,500,0009,400,000-13,000,00033,000,000-26,800,000000-771,000
Profit After Tax-79,500,000-72,500,0007,100,00050,100,00061,300,00027,700,00033,600,00097,800,000108,400,000104,700,0005,400,0007,500,000-48,621,000-103,149,000-60,446,000
Dividends Paid000000000000000
Retained Profit-79,500,000-72,500,0007,100,00050,100,00061,300,00027,700,00033,600,00097,800,000108,400,000104,700,0005,400,0007,500,000-48,621,000-103,149,000-60,446,000
Employee Costs132,700,000145,500,000137,700,000132,500,000102,800,000118,300,000127,100,000110,900,000119,000,000100,900,000100,000,00092,400,00098,267,000116,501,000100,899,000
Number Of Employees2,1702,3612,3401,9052,0802,4352,5992,7922,7672,6192,6662,6773,8373,9843,749
EBITDA*35,300,00042,200,000130,300,000146,400,000157,300,000129,100,000107,100,000134,700,000150,800,00078,000,00045,782,69346,129,090-12,980,650-57,207,260-21,255,030

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jul 2023Jul 2022Jul 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Apr 2010
Tangible Assets97,800,00097,600,000804,600,000869,400,000639,200,00054,900,00063,600,00058,700,00034,700,00038,400,00083,600,00086,000,00091,948,00090,278,00081,782,000
Intangible Assets174,600,000164,200,000153,600,000160,200,000208,700,000188,800,000169,300,000145,000,000128,500,000115,700,00040,700,00045,300,00049,897,00054,469,00059,416,000
Investments & Other52,200,00054,500,0000000000000000
Debtors (Due After 1 year)378,200,000530,800,000638,600,000672,000,000492,400,000000000054,00041,000153,000
Total Fixed Assets702,800,000847,100,000897,700,000958,700,000787,000,000243,700,000232,900,000203,700,000163,200,000154,100,000124,300,000131,300,000141,899,000144,788,000141,351,000
Stock & work in progress105,000,000105,700,000112,100,000102,200,00065,400,00094,200,00098,800,000111,600,00097,800,00095,500,00097,600,00098,800,000104,866,000122,436,000119,153,000
Trade Debtors11,500,0004,600,0007,600,0004,400,00010,000,00010,400,0006,200,0001,800,0003,400,0001,500,0004,300,0002,500,0001,608,0001,503,0002,734,000
Group Debtors33,800,00040,100,0006,900,0003,000,0000532,200,000385,800,000948,900,000777,600,000520,600,000424,700,000362,100,000279,835,000266,301,000193,450,000
Misc Debtors65,200,00057,000,00064,300,00053,000,00060,200,00060,100,00048,800,00045,100,00037,100,00012,700,00015,100,00014,300,00011,823,00018,894,00019,711,000
Cash146,600,000108,500,00026,500,00026,300,000184,100,00010,500,000129,100,000105,400,00022,700,00000011,00049,00064,000
misc current assets005,100,00004,600,0007,700,0003,900,0002,000,0008,300,0001,900,00000000
total current assets362,100,000315,900,000223,300,000192,400,000324,300,000715,100,000672,600,0001,214,800,000946,900,000632,200,000541,700,000477,700,000398,143,000409,183,000335,112,000
total assets1,064,900,0001,163,000,0001,121,000,0001,151,100,0001,111,300,000958,800,000905,500,0001,418,500,0001,110,100,000786,300,000666,000,000609,000,000540,042,000553,971,000476,463,000
Bank overdraft000000060,000,00060,000,00090,400,00084,400,00058,900,00066,911,00079,689,00077,604,000
Bank loan000000000000000
Trade Creditors 323,300,000381,400,000400,700,000400,400,000370,200,000346,000,000347,300,000319,000,000269,700,000259,400,000208,200,000195,200,000185,259,000165,997,000156,738,000
Group/Directors Accounts18,600,00017,000,0000000000070,300,00072,900,0006,793,00018,910,00011,588,000
other short term finances111,400,00086,100,0000000000012,000,0000000
hp & lease commitments4,900,0004,600,0002,600,0002,500,0006,900,000300,000300,000300,000400,000200,000200,000300,000358,000409,000788,000
other current liabilities161,300,000154,600,000124,500,000154,300,000169,300,000153,000,000117,900,000137,000,000168,600,000225,400,000175,000,000151,300,000143,659,000128,019,00089,612,000
total current liabilities619,500,000643,700,000527,800,000557,200,000546,400,000499,300,000465,500,000516,300,000498,700,000575,400,000550,100,000478,600,000402,980,000393,024,000336,330,000
loans00185,200,000218,200,000157,800,000400,0001,000,0001,001,400,000601,000,000200,00000000
hp & lease commitments95,600,00089,900,00092,600,000109,100,00078,900,000200,000500,000700,000500,000100,000300,000500,000543,000252,000909,000
Accruals and Deferred Income000000000000000
other liabilities001,300,0001,600,00000000000000
provisions0300,0001,600,0000118,200,000147,600,000187,200,000167,400,00097,000,00072,200,0004,000,00019,500,00033,705,0009,259,0004,346,000
total long term liabilities96,800,00091,400,00094,700,000110,700,000138,000,00074,000,00094,100,000584,400,000349,000,00036,200,0006,500,00023,200,00037,052,00012,072,0008,213,000
total liabilities716,300,000735,100,000622,500,000667,900,000684,400,000573,300,000559,600,0001,100,700,000847,700,000611,600,000556,600,000501,800,000440,032,000405,096,000344,543,000
net assets348,600,000427,900,000498,500,000483,200,000426,900,000385,500,000345,900,000317,800,000262,400,000174,700,000109,400,000107,200,000100,010,000148,875,000131,920,000
total shareholders funds348,600,000427,900,000498,500,000483,200,000426,900,000385,500,000345,900,000317,800,000262,400,000174,700,000109,400,000107,200,000100,010,000148,875,000131,920,000
Jun 2024Jul 2023Jul 2022Jul 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Apr 2010
Operating Activities
Operating Profit-1,700,000-5,100,00082,500,00097,800,000106,800,00090,300,00075,300,000109,300,000131,400,00076,200,00011,882,69313,829,090-43,856,650-98,037,260-57,924,030
Depreciation10,800,00011,200,00010,500,0008,600,00010,200,0001,700,0002,500,0001,900,0001,600,0001,700,00029,300,00027,700,00026,304,00035,496,00032,097,000
Amortisation26,200,00036,100,00037,300,00040,000,00040,300,00037,100,00029,300,00023,500,00017,800,000100,0004,600,0004,600,0004,572,0005,334,0004,572,000
Tax-2,300,000-6,000,000-8,000,00011,700,00014,600,000-10,300,0006,500,0009,400,000-13,000,00033,000,000-26,800,000000-771,000
Stock-700,000-6,400,0009,900,00036,800,000-28,800,000-4,600,000-12,800,00013,800,0002,300,000-2,100,000-1,200,000-6,066,000-17,570,0003,283,000119,153,000
Debtors-143,800,000-84,900,000-15,000,000169,800,000-40,100,000161,900,000-555,000,000177,700,000283,300,00090,700,00065,200,00085,580,0006,581,00070,691,000216,048,000
Creditors-58,100,000-19,300,000300,00030,200,00024,200,000-1,300,00028,300,00049,300,00010,300,00051,200,00013,000,0009,941,00019,262,0009,259,000156,738,000
Accruals and Deferred Income6,700,00030,100,000-29,800,000-15,000,00016,300,00035,100,000-19,100,000-31,600,000-56,800,00050,400,00023,700,0007,641,00015,640,00038,407,00089,612,000
Deferred Taxes & Provisions-300,000-1,300,0001,600,000-118,200,000-29,400,000-39,600,00019,800,00070,400,00024,800,00068,200,000-15,500,000-14,205,00024,446,0004,913,0004,346,000
Cash flow from operations125,800,000137,000,00099,500,000-151,500,000251,900,000-44,300,000710,400,00040,700,000-169,500,000192,200,000-23,817,307-30,007,91057,356,350-78,602,260-106,531,030
Investing Activities
capital expenditure-47,600,000649,100,00023,600,000-230,300,000-654,700,000-49,600,000-61,000,000-65,900,000-28,500,000-31,600,000-26,900,000-21,755,000-27,974,000-44,379,000-177,867,000
Change in Investments-2,300,00054,500,0000000000000000
cash flow from investments-45,300,000594,600,00023,600,000-230,300,000-654,700,000-49,600,000-61,000,000-65,900,000-28,500,000-31,600,000-26,900,000-21,755,000-27,974,000-44,379,000-177,867,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,600,00017,000,0000000000-70,300,000-2,600,00066,107,000-12,117,0007,322,00011,588,000
Other Short Term Loans 25,300,00086,100,0000000000-12,000,00012,000,0000000
Long term loans0-185,200,000-33,000,00060,400,000157,400,000-600,000-1,000,400,000400,400,000600,800,000200,00000000
Hire Purchase and Lease Commitments6,000,000-700,000-16,400,00025,800,00085,300,000-300,000-200,000100,000600,000-200,000-300,000-101,000240,000-1,036,0001,697,000
other long term liabilities0-1,300,000-300,0001,600,00000000000000
share issue200,0001,900,0008,200,0006,200,000-19,900,00011,900,000-5,500,000-42,400,000-20,700,000-39,400,000-3,200,000-310,000-244,000120,104,000192,366,000
interest-75,500,000-61,400,000-53,700,000-59,400,000-60,100,000-52,300,000-48,200,000-20,900,000-10,000,000-3,500,000-9,000,000-1,400,000-2,535,000-3,400,000-2,537,000
cash flow from financing-42,400,000-143,600,000-95,200,00034,600,000162,700,000-41,300,000-1,054,300,000337,200,000570,700,000-125,200,000-3,100,00064,296,000-14,656,000122,990,000203,114,000
cash and cash equivalents
cash38,100,00082,000,000200,000-157,800,000173,600,000-118,600,00023,700,00082,700,00022,700,00000-11,000-38,000-15,00064,000
overdraft000000-60,000,0000-30,400,0006,000,00025,500,000-8,011,000-12,778,0002,085,00077,604,000
change in cash38,100,00082,000,000200,000-157,800,000173,600,000-118,600,00083,700,00082,700,00053,100,000-6,000,000-25,500,0008,000,00012,740,000-2,100,000-77,540,000

shop direct home shopping 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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Shop Direct Home Shopping Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shop direct home shopping limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in L70 area or any other competitors across 12 key performance metrics.

shop direct home shopping limited Ownership

SHOP DIRECT HOME SHOPPING LIMITED group structure

Shop Direct Home Shopping Limited has 2 subsidiary companies.

Ultimate parent company

LW HOLDINGS LTD

#0083103

2 parents

SHOP DIRECT HOME SHOPPING LIMITED

04663281

2 subsidiaries

SHOP DIRECT HOME SHOPPING LIMITED Shareholders

littlewoods ltd 100%

shop direct home shopping limited directors

Shop Direct Home Shopping Limited currently has 8 directors. The longest serving directors include Mr Philip Peters (Mar 2008) and Mr Howard Barclay (Mar 2008).

officercountryagestartendrole
Mr Philip PetersUnited Kingdom67 years Mar 2008- Director
Mr Howard BarclayUnited Kingdom65 years Mar 2008- Director
Mr Aidan BarclayUnited Kingdom69 years Mar 2008- Director
Mr David KershawEngland68 years Feb 2010- Director
Mr Stuart WintonEngland60 years Jun 2013- Director
Mr Benjamin Fletcher48 years Sep 2020- Director
Mr Robert FeatherEngland57 years Apr 2024- Director
Mr Sean Hallows59 years Sep 2024- Director

P&L

June 2024

turnover

1.6b

-2%

operating profit

-1.7m

-67%

gross margin

29.4%

-5.81%

turnover

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

Balance Sheet

June 2024

net assets

348.6m

-0.19%

total assets

1.1b

-0.08%

cash

146.6m

+0.35%

net assets

Total assets minus all liabilities

shop direct home shopping limited company details

company number

04663281

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

February 2003

age

22

incorporated

UK

ultimate parent company

LW HOLDINGS LTD

accounts

Full Accounts

last accounts submitted

June 2024

previous names

littlewoods shop direct home shopping limited (May 2008)

littlewoods home shopping limited (November 2005)

accountant

-

auditor

MHA

address

first floor, skyways house, speke road, speke, liverpool, L70 1AB

Bank

-

Legal Advisor

-

shop direct home shopping limited Charges & Mortgages

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 6 charges/mortgages relating to shop direct home shopping limited. Currently there are 1 open charges and 5 have been satisfied in the past.

shop direct home shopping limited 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.

Click to start generating capital raising & share issue transactions for SHOP DIRECT HOME SHOPPING LIMITED. This can take several minutes, an email will notify you when this has completed.

shop direct home shopping limited Companies House Filings - See Documents

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