shop direct holdings limited Company Information
Company Number
05059352
Website
-Registered Address
4th floor st albans house, 57- 59 haymarket, london, SW1Y 4QX
Industry
Activities of head offices
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
448000923355
Next Accounts Due
408 days late
Group Structure
View All
Shareholders
lw holdings ltd 100%
shop direct holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHOP DIRECT HOLDINGS LIMITED at £7.7b based on a Turnover of £2.3b and 3.31x industry multiple (adjusted for size and gross margin).
shop direct holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHOP DIRECT HOLDINGS LIMITED at £2.6b based on an EBITDA of £285.5m and a 9.08x industry multiple (adjusted for size and gross margin).
shop direct holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHOP DIRECT HOLDINGS LIMITED at £646.8m based on Net Assets of £208.9m and 3.1x industry multiple (adjusted for liquidity).
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Shop Direct Holdings Limited Overview
Shop Direct Holdings Limited is a live company located in london, SW1Y 4QX with a Companies House number of 05059352. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2004, it's largest shareholder is lw holdings ltd with a 100% stake. Shop Direct Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £2.3b with healthy growth in recent years.
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Shop Direct Holdings Limited Health Check
Pomanda's financial health check has awarded Shop Direct Holdings 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
7 Strong
1 Regular
4 Weak
Size
annual sales of £2.3b, make it larger than the average company (£8.9m)
£2.3b - Shop Direct Holdings Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (0.4%)
5% - Shop Direct Holdings Limited
0.4% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (38.2%)
36.6% - Shop Direct Holdings Limited
38.2% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (4.5%)
9.3% - Shop Direct Holdings Limited
4.5% - Industry AVG
Employees
with 3106 employees, this is above the industry average (67)
3106 - Shop Direct Holdings Limited
67 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has a higher pay structure (£42.6k)
£58.8k - Shop Direct Holdings Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £751.1k, this is more efficient (£127.1k)
£751.1k - Shop Direct Holdings Limited
£127.1k - Industry AVG
Debtor Days
it gets paid by customers after 211 days, this is later than average (51 days)
211 days - Shop Direct Holdings Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (39 days)
102 days - Shop Direct Holdings Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (41 days)
31 days - Shop Direct Holdings Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (26 weeks)
4 weeks - Shop Direct Holdings Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (57.3%)
93.8% - Shop Direct Holdings Limited
57.3% - Industry AVG
shop direct holdings limited Credit Report and Business Information
Shop Direct Holdings Limited Competitor Analysis
Perform a competitor analysis for shop direct holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
shop direct holdings limited Ownership
SHOP DIRECT HOLDINGS LIMITED group structure
Shop Direct Holdings Limited has 3 subsidiary companies.
Ultimate parent company
LW HOLDINGS LTD
#0083103
1 parent
SHOP DIRECT HOLDINGS LIMITED
05059352
3 subsidiaries
shop direct holdings limited directors
Shop Direct Holdings Limited currently has 4 directors. The longest serving directors include Mr Aidan Barclay (Mar 2004) and Mr Howard Barclay (Mar 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aidan Barclay | 68 years | Mar 2004 | - | Director | |
Mr Howard Barclay | 64 years | Mar 2004 | - | Director | |
Mr Philip Peters | 66 years | Mar 2004 | - | Director | |
Mr Mark Newton-Jones | 56 years | Sep 2005 | - | Director |
SHOP DIRECT HOLDINGS LIMITED financials
Shop Direct Holdings Limited's latest turnover from June 2021 is £2.3 billion and the company has net assets of £208.9 million. According to their latest financial statements, Shop Direct Holdings Limited has 3,106 employees and maintains cash reserves of £88.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,333,000,000 | 2,058,000,000 | 2,013,500,000 | 2,003,500,000 | 1,948,800,000 | 1,884,400,000 | 1,790,400,000 | 1,763,200,000 | 1,697,800,000 | 2,097,400,000 | 2,500,300,000 | 1,827,100,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 1,479,300,000 | 1,305,700,000 | 1,215,400,000 | 1,205,900,000 | 1,154,800,000 | 1,116,600,000 | 1,064,600,000 | 1,061,500,000 | 1,062,600,000 | 1,570,600,000 | 1,689,800,000 | 1,183,500,000 |
Gross Profit | 853,700,000 | 752,300,000 | 798,100,000 | 797,600,000 | 794,000,000 | 767,800,000 | 725,800,000 | 701,700,000 | 635,200,000 | 526,800,000 | 810,500,000 | 643,600,000 |
Admin Expenses | 635,700,000 | 603,400,000 | 836,100,000 | 759,400,000 | 699,500,000 | 592,900,000 | 612,500,000 | 649,300,000 | 632,600,000 | 810,800,000 | 1,050,700,000 | 719,400,000 |
Operating Profit | 218,000,000 | 148,900,000 | -38,000,000 | 38,200,000 | 94,500,000 | 174,900,000 | 113,300,000 | 52,400,000 | 2,600,000 | -284,000,000 | -240,200,000 | -75,800,000 |
Interest Payable | 127,400,000 | 121,700,000 | 101,900,000 | 90,600,000 | 61,000,000 | 60,000,000 | 48,800,000 | 12,600,000 | 55,500,000 | 71,700,000 | 84,000,000 | 67,400,000 |
Interest Receivable | 4,000,000 | 700,000 | 600,000 | 100,000 | 100,000 | 200,000 | 100,000 | 2,000,000 | 52,700,000 | 57,200,000 | 73,200,000 | 52,700,000 |
Pre-Tax Profit | 132,500,000 | 30,100,000 | -130,900,000 | -48,300,000 | 43,600,000 | 115,100,000 | 73,000,000 | 41,800,000 | 13,100,000 | -300,500,000 | -242,100,000 | -87,200,000 |
Tax | 24,000,000 | 23,200,000 | 6,500,000 | 22,200,000 | 39,800,000 | -12,300,000 | 36,900,000 | -27,900,000 | -1,100,000 | -3,000,000 | -18,700,000 | -900,000 |
Profit After Tax | 156,500,000 | 53,300,000 | -124,400,000 | -26,100,000 | 83,400,000 | 102,800,000 | 109,900,000 | 13,900,000 | 12,000,000 | -303,500,000 | -260,800,000 | -88,100,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 156,500,000 | 53,300,000 | -124,400,000 | -26,100,000 | 83,400,000 | 102,800,000 | 111,300,000 | 13,900,000 | 12,000,000 | -303,500,000 | -260,800,000 | -88,100,000 |
Employee Costs | 182,700,000 | 141,200,000 | 150,500,000 | 141,000,000 | 144,900,000 | 149,600,000 | 131,600,000 | 133,900,000 | 124,300,000 | 392,100,000 | 530,500,000 | 371,500,000 |
Number Of Employees | 3,106 | 3,133 | 3,705 | 3,736 | 3,889 | 3,866 | 3,766 | 3,895 | 4,416 | 14,338 | 18,688 | 16,206 |
EBITDA* | 285,500,000 | 205,600,000 | 7,400,000 | 70,700,000 | 124,300,000 | 204,700,000 | 146,500,000 | 110,300,000 | 63,700,000 | -209,000,000 | -164,300,000 | 9,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,432,800,000 | 1,375,500,000 | 335,900,000 | 192,200,000 | 147,100,000 | 122,200,000 | 140,900,000 | 204,900,000 | 210,600,000 | 245,500,000 | 414,500,000 | 372,700,000 |
Intangible Assets | 343,800,000 | 335,100,000 | 312,300,000 | 348,700,000 | 302,300,000 | 270,200,000 | 247,200,000 | 205,000,000 | 225,300,000 | 242,600,000 | 220,200,000 | 223,700,000 |
Investments & Other | 43,100,000 | 43,600,000 | 0 | 0 | 0 | 0 | 0 | 9,300,000 | 14,400,000 | 13,200,000 | 8,500,000 | 27,400,000 |
Debtors (Due After 1 year) | 1,002,100,000 | 965,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 |
Total Fixed Assets | 1,585,800,000 | 1,537,200,000 | 648,200,000 | 540,900,000 | 449,400,000 | 392,400,000 | 388,100,000 | 419,200,000 | 450,300,000 | 501,300,000 | 643,200,000 | 624,000,000 |
Stock & work in progress | 128,700,000 | 96,300,000 | 125,300,000 | 134,800,000 | 166,600,000 | 159,100,000 | 151,900,000 | 129,000,000 | 101,100,000 | 107,400,000 | 127,000,000 | 124,300,000 |
Trade Debtors | 1,350,300,000 | 1,336,000,000 | 1,379,400,000 | 1,524,400,000 | 1,463,400,000 | 1,391,500,000 | 1,340,200,000 | 29,000,000 | 28,300,000 | 26,900,000 | 96,700,000 | 89,100,000 |
Group Debtors | 2,900,000 | 900,000 | 755,600,000 | 722,000,000 | 557,800,000 | 418,000,000 | 100,000,000 | 63,000,000 | 9,000,000 | 1,800,000 | 0 | 0 |
Misc Debtors | 221,900,000 | 233,300,000 | 230,300,000 | 195,100,000 | 165,200,000 | 148,300,000 | 123,100,000 | 108,900,000 | 84,400,000 | 110,900,000 | 117,100,000 | 105,900,000 |
Cash | 88,400,000 | 217,000,000 | 25,800,000 | 159,700,000 | 120,100,000 | 43,700,000 | 21,000,000 | 57,500,000 | 12,800,000 | 16,900,000 | 11,800,000 | 103,000,000 |
misc current assets | 0 | 2,500,000 | 6,600,000 | 3,300,000 | 2,000,000 | 8,300,000 | 1,900,000 | 147,000,000 | 211,100,000 | 259,400,000 | 272,800,000 | 226,700,000 |
total current assets | 1,793,700,000 | 1,886,300,000 | 2,523,000,000 | 2,739,300,000 | 2,475,100,000 | 2,168,900,000 | 1,738,100,000 | 534,400,000 | 446,700,000 | 523,300,000 | 625,400,000 | 649,000,000 |
total assets | 3,379,500,000 | 3,423,500,000 | 3,171,200,000 | 3,280,200,000 | 2,924,500,000 | 2,561,300,000 | 2,126,200,000 | 953,600,000 | 897,000,000 | 1,024,600,000 | 1,268,600,000 | 1,273,000,000 |
Bank overdraft | 0 | 0 | 102,600,000 | 102,800,000 | 66,400,000 | 85,500,000 | 110,800,000 | 98,400,000 | 58,900,000 | 145,800,000 | 165,100,000 | 97,000,000 |
Bank loan | 155,900,000 | 16,100,000 | 17,800,000 | 13,700,000 | 11,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 415,000,000 | 390,000,000 | 356,200,000 | 414,500,000 | 366,100,000 | 307,100,000 | 269,100,000 | 215,900,000 | 204,300,000 | 193,500,000 | 204,200,000 | 213,500,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,400,000 | 0 | 0 | 0 | 0 |
other short term finances | 90,000,000 | 150,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | 0 | 0 |
hp & lease commitments | 9,600,000 | 6,700,000 | 1,500,000 | 1,500,000 | 1,300,000 | 900,000 | 400,000 | 1,200,000 | 2,600,000 | 3,100,000 | 12,400,000 | 8,200,000 |
other current liabilities | 359,600,000 | 470,300,000 | 525,400,000 | 469,700,000 | 307,500,000 | 320,600,000 | 331,600,000 | 360,100,000 | 336,600,000 | 336,200,000 | 377,400,000 | 295,100,000 |
total current liabilities | 1,030,100,000 | 1,033,100,000 | 1,003,500,000 | 1,002,200,000 | 752,400,000 | 714,100,000 | 711,900,000 | 723,000,000 | 604,900,000 | 678,600,000 | 759,100,000 | 613,800,000 |
loans | 4,216,800,000 | 4,564,200,000 | 1,392,000,000 | 1,194,800,000 | 1,099,200,000 | 3,105,200,000 | 2,446,400,000 | 72,000,000 | 58,900,000 | 67,500,000 | 169,600,000 | 361,700,000 |
hp & lease commitments | 116,000,000 | 48,300,000 | 1,600,000 | 3,100,000 | 3,100,000 | 2,500,000 | 200,000 | 600,000 | 1,700,000 | 1,600,000 | 19,800,000 | 18,700,000 |
Accruals and Deferred Income | 26,400,000 | 30,700,000 | 36,200,000 | 35,800,000 | 44,900,000 | 53,300,000 | 54,300,000 | 36,100,000 | 46,500,000 | 48,600,000 | 47,000,000 | 27,600,000 |
other liabilities | 0 | 0 | 1,372,600,000 | 1,317,400,000 | 1,228,800,000 | 0 | 0 | 6,000,000 | 6,100,000 | 5,000,000 | 7,100,000 | 8,900,000 |
provisions | 11,400,000 | 130,600,000 | 166,000,000 | 255,200,000 | 235,800,000 | 134,200,000 | 145,000,000 | 27,300,000 | 49,900,000 | 90,900,000 | 87,900,000 | 66,900,000 |
total long term liabilities | 2,140,500,000 | 2,378,100,000 | 2,187,800,000 | 2,078,200,000 | 1,941,200,000 | 1,673,000,000 | 1,350,000,000 | 144,200,000 | 166,500,000 | 216,400,000 | 336,400,000 | 483,800,000 |
total liabilities | 3,170,600,000 | 3,411,200,000 | 3,191,300,000 | 3,080,400,000 | 2,693,600,000 | 2,387,100,000 | 2,061,900,000 | 867,200,000 | 771,400,000 | 895,000,000 | 1,095,500,000 | 1,097,600,000 |
net assets | 208,900,000 | 12,300,000 | -20,100,000 | 199,800,000 | 230,900,000 | 174,200,000 | 64,300,000 | 86,400,000 | 125,600,000 | 129,600,000 | 173,100,000 | 175,400,000 |
total shareholders funds | 208,900,000 | 12,300,000 | -20,100,000 | 199,800,000 | 230,900,000 | 174,200,000 | 64,300,000 | 86,400,000 | 125,600,000 | 129,600,000 | 173,100,000 | 175,400,000 |
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 218,000,000 | 148,900,000 | -38,000,000 | 38,200,000 | 94,500,000 | 174,900,000 | 113,300,000 | 52,400,000 | 2,600,000 | -284,000,000 | -240,200,000 | -75,800,000 |
Depreciation | 12,700,000 | 10,400,000 | 2,500,000 | 3,400,000 | 4,900,000 | 4,900,000 | 7,500,000 | 40,600,000 | 42,400,000 | 73,800,000 | 77,600,000 | 57,700,000 |
Amortisation | 54,800,000 | 46,300,000 | 42,900,000 | 29,100,000 | 24,900,000 | 24,900,000 | 25,700,000 | 17,300,000 | 18,700,000 | 1,200,000 | -1,700,000 | 27,100,000 |
Tax | 24,000,000 | 23,200,000 | 6,500,000 | 22,200,000 | 39,800,000 | -12,300,000 | 36,900,000 | -27,900,000 | -1,100,000 | -3,000,000 | -18,700,000 | -900,000 |
Stock | 32,400,000 | -29,000,000 | -9,500,000 | -31,800,000 | 7,500,000 | 7,200,000 | 22,900,000 | 27,900,000 | -6,300,000 | -19,600,000 | 2,700,000 | 124,300,000 |
Debtors | 42,000,000 | 169,900,000 | -76,200,000 | 255,100,000 | 228,600,000 | 394,500,000 | 1,362,400,000 | 79,200,000 | -17,900,000 | -74,200,000 | 18,600,000 | 195,200,000 |
Creditors | 25,000,000 | 33,800,000 | -58,300,000 | 48,400,000 | 59,000,000 | 38,000,000 | 53,200,000 | 11,600,000 | 10,800,000 | -10,700,000 | -9,300,000 | 213,500,000 |
Accruals and Deferred Income | -115,000,000 | -60,600,000 | 56,100,000 | 153,100,000 | -21,500,000 | -12,000,000 | -10,300,000 | 13,100,000 | -1,700,000 | -39,600,000 | 101,700,000 | 322,700,000 |
Deferred Taxes & Provisions | -119,200,000 | -35,400,000 | -89,200,000 | 19,400,000 | 101,600,000 | -10,800,000 | 117,700,000 | -22,600,000 | -41,000,000 | 3,000,000 | 21,000,000 | 66,900,000 |
Cash flow from operations | 25,900,000 | 25,700,000 | 8,200,000 | 90,500,000 | 67,100,000 | -194,100,000 | -1,041,300,000 | -22,600,000 | 54,900,000 | -165,500,000 | -90,900,000 | 291,700,000 |
Investing Activities | ||||||||||||
capital expenditure | -20,100,000 | -11,400,000 | -29,400,000 | -126,600,000 | -51,300,000 | |||||||
Change in Investments | -500,000 | 43,600,000 | 0 | 0 | 0 | 0 | -9,300,000 | -5,100,000 | 1,200,000 | 4,700,000 | -18,900,000 | 27,400,000 |
cash flow from investments | -15,000,000 | -12,600,000 | -34,100,000 | -107,700,000 | -78,700,000 | |||||||
Financing Activities | ||||||||||||
Bank loans | 139,800,000 | -1,700,000 | 4,100,000 | 2,600,000 | 11,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -47,400,000 | 47,400,000 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -60,000,000 | 150,000,000 | 0 | 0 | 0 | 0 | 0 | -2,500,000 | 2,500,000 | 0 | 0 | 0 |
Long term loans | -347,400,000 | 3,172,200,000 | 197,200,000 | 95,600,000 | -2,006,000,000 | 658,800,000 | 2,374,400,000 | 13,100,000 | -8,600,000 | -102,100,000 | -192,100,000 | 361,700,000 |
Hire Purchase and Lease Commitments | 70,600,000 | 51,900,000 | -1,500,000 | 200,000 | 1,000,000 | 2,800,000 | -1,200,000 | -2,500,000 | -400,000 | -27,500,000 | 5,300,000 | 26,900,000 |
other long term liabilities | 0 | -1,372,600,000 | 55,200,000 | 88,600,000 | 1,228,800,000 | 0 | -6,000,000 | -100,000 | 1,100,000 | -2,100,000 | -1,800,000 | 8,900,000 |
share issue | ||||||||||||
interest | -123,400,000 | -121,000,000 | -101,300,000 | -90,500,000 | -60,900,000 | -59,800,000 | -48,700,000 | -10,600,000 | -2,800,000 | -14,500,000 | -10,800,000 | -14,700,000 |
cash flow from financing | -280,300,000 | 1,857,900,000 | 58,200,000 | 91,500,000 | -852,700,000 | 608,900,000 | 2,137,700,000 | -8,300,000 | -24,200,000 | 113,800,000 | 59,100,000 | 646,300,000 |
cash and cash equivalents | ||||||||||||
cash | -128,600,000 | 191,200,000 | -133,900,000 | 39,600,000 | 76,400,000 | 22,700,000 | -36,500,000 | 44,700,000 | -4,100,000 | 5,100,000 | -91,200,000 | 103,000,000 |
overdraft | 0 | -102,600,000 | -200,000 | 36,400,000 | -19,100,000 | -25,300,000 | 12,400,000 | 39,500,000 | -86,900,000 | -19,300,000 | 68,100,000 | 97,000,000 |
change in cash | -128,600,000 | 293,800,000 | -133,700,000 | 3,200,000 | 95,500,000 | 48,000,000 | -48,900,000 | 5,200,000 | 82,800,000 | 24,400,000 | -159,300,000 | 6,000,000 |
P&L
June 2021turnover
2.3b
+13%
operating profit
218m
+46%
gross margin
36.6%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
208.9m
+15.98%
total assets
3.4b
-0.01%
cash
88.4m
-0.59%
net assets
Total assets minus all liabilities
shop direct holdings limited company details
company number
05059352
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2004
age
20
accounts
Group
ultimate parent company
previous names
march uk limited (June 2012)
littlewoods shop direct group limited (May 2008)
See moreincorporated
UK
address
4th floor st albans house, 57- 59 haymarket, london, SW1Y 4QX
last accounts submitted
June 2021
shop direct holdings 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 3 charges/mortgages relating to shop direct holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
shop direct holdings limited Companies House Filings - See Documents
date | description | view/download |
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