shop direct holdings limited

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shop direct holdings limited Company Information

Share SHOP DIRECT HOLDINGS LIMITED
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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

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Directors

Aidan Barclay20 Years

Howard Barclay20 Years

View All

Shareholders

lw holdings ltd 100%

shop direct holdings limited Estimated Valuation

£7.7b

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

£2.6b

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

£646.8m

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 AI Business Plan

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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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 3106 employees, this is above the industry average (67)

3106 - Shop Direct Holdings Limited

67 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shop Direct Holdings Limited Competitor Analysis

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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 Shareholders

lw holdings ltd 100%

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).

officercountryagestartendrole
Mr Aidan Barclay68 years Mar 2004- Director
Mr Howard Barclay64 years Mar 2004- Director
Mr Philip Peters66 years Mar 2004- Director
Mr Mark Newton-Jones56 years Sep 2005- Director

SHOP DIRECT HOLDINGS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Apr 2010
Turnover2,333,000,0002,058,000,0002,013,500,0002,003,500,0001,948,800,0001,884,400,0001,790,400,0001,763,200,0001,697,800,0002,097,400,0002,500,300,0001,827,100,000
Other Income Or Grants000000000000
Cost Of Sales1,479,300,0001,305,700,0001,215,400,0001,205,900,0001,154,800,0001,116,600,0001,064,600,0001,061,500,0001,062,600,0001,570,600,0001,689,800,0001,183,500,000
Gross Profit853,700,000752,300,000798,100,000797,600,000794,000,000767,800,000725,800,000701,700,000635,200,000526,800,000810,500,000643,600,000
Admin Expenses635,700,000603,400,000836,100,000759,400,000699,500,000592,900,000612,500,000649,300,000632,600,000810,800,0001,050,700,000719,400,000
Operating Profit218,000,000148,900,000-38,000,00038,200,00094,500,000174,900,000113,300,00052,400,0002,600,000-284,000,000-240,200,000-75,800,000
Interest Payable127,400,000121,700,000101,900,00090,600,00061,000,00060,000,00048,800,00012,600,00055,500,00071,700,00084,000,00067,400,000
Interest Receivable4,000,000700,000600,000100,000100,000200,000100,0002,000,00052,700,00057,200,00073,200,00052,700,000
Pre-Tax Profit132,500,00030,100,000-130,900,000-48,300,00043,600,000115,100,00073,000,00041,800,00013,100,000-300,500,000-242,100,000-87,200,000
Tax24,000,00023,200,0006,500,00022,200,00039,800,000-12,300,00036,900,000-27,900,000-1,100,000-3,000,000-18,700,000-900,000
Profit After Tax156,500,00053,300,000-124,400,000-26,100,00083,400,000102,800,000109,900,00013,900,00012,000,000-303,500,000-260,800,000-88,100,000
Dividends Paid000000000000
Retained Profit156,500,00053,300,000-124,400,000-26,100,00083,400,000102,800,000111,300,00013,900,00012,000,000-303,500,000-260,800,000-88,100,000
Employee Costs182,700,000141,200,000150,500,000141,000,000144,900,000149,600,000131,600,000133,900,000124,300,000392,100,000530,500,000371,500,000
Number Of Employees3,1063,1333,7053,7363,8893,8663,7663,8954,41614,33818,68816,206
EBITDA*285,500,000205,600,0007,400,00070,700,000124,300,000204,700,000146,500,000110,300,00063,700,000-209,000,000-164,300,0009,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Apr 2010
Tangible Assets1,432,800,0001,375,500,000335,900,000192,200,000147,100,000122,200,000140,900,000204,900,000210,600,000245,500,000414,500,000372,700,000
Intangible Assets343,800,000335,100,000312,300,000348,700,000302,300,000270,200,000247,200,000205,000,000225,300,000242,600,000220,200,000223,700,000
Investments & Other43,100,00043,600,000000009,300,00014,400,00013,200,0008,500,00027,400,000
Debtors (Due After 1 year)1,002,100,000965,000,000000000000200,000
Total Fixed Assets1,585,800,0001,537,200,000648,200,000540,900,000449,400,000392,400,000388,100,000419,200,000450,300,000501,300,000643,200,000624,000,000
Stock & work in progress128,700,00096,300,000125,300,000134,800,000166,600,000159,100,000151,900,000129,000,000101,100,000107,400,000127,000,000124,300,000
Trade Debtors1,350,300,0001,336,000,0001,379,400,0001,524,400,0001,463,400,0001,391,500,0001,340,200,00029,000,00028,300,00026,900,00096,700,00089,100,000
Group Debtors2,900,000900,000755,600,000722,000,000557,800,000418,000,000100,000,00063,000,0009,000,0001,800,00000
Misc Debtors221,900,000233,300,000230,300,000195,100,000165,200,000148,300,000123,100,000108,900,00084,400,000110,900,000117,100,000105,900,000
Cash88,400,000217,000,00025,800,000159,700,000120,100,00043,700,00021,000,00057,500,00012,800,00016,900,00011,800,000103,000,000
misc current assets02,500,0006,600,0003,300,0002,000,0008,300,0001,900,000147,000,000211,100,000259,400,000272,800,000226,700,000
total current assets1,793,700,0001,886,300,0002,523,000,0002,739,300,0002,475,100,0002,168,900,0001,738,100,000534,400,000446,700,000523,300,000625,400,000649,000,000
total assets3,379,500,0003,423,500,0003,171,200,0003,280,200,0002,924,500,0002,561,300,0002,126,200,000953,600,000897,000,0001,024,600,0001,268,600,0001,273,000,000
Bank overdraft00102,600,000102,800,00066,400,00085,500,000110,800,00098,400,00058,900,000145,800,000165,100,00097,000,000
Bank loan155,900,00016,100,00017,800,00013,700,00011,100,0000000000
Trade Creditors 415,000,000390,000,000356,200,000414,500,000366,100,000307,100,000269,100,000215,900,000204,300,000193,500,000204,200,000213,500,000
Group/Directors Accounts000000047,400,0000000
other short term finances90,000,000150,000,0000000002,500,000000
hp & lease commitments9,600,0006,700,0001,500,0001,500,0001,300,000900,000400,0001,200,0002,600,0003,100,00012,400,0008,200,000
other current liabilities359,600,000470,300,000525,400,000469,700,000307,500,000320,600,000331,600,000360,100,000336,600,000336,200,000377,400,000295,100,000
total current liabilities1,030,100,0001,033,100,0001,003,500,0001,002,200,000752,400,000714,100,000711,900,000723,000,000604,900,000678,600,000759,100,000613,800,000
loans4,216,800,0004,564,200,0001,392,000,0001,194,800,0001,099,200,0003,105,200,0002,446,400,00072,000,00058,900,00067,500,000169,600,000361,700,000
hp & lease commitments116,000,00048,300,0001,600,0003,100,0003,100,0002,500,000200,000600,0001,700,0001,600,00019,800,00018,700,000
Accruals and Deferred Income26,400,00030,700,00036,200,00035,800,00044,900,00053,300,00054,300,00036,100,00046,500,00048,600,00047,000,00027,600,000
other liabilities001,372,600,0001,317,400,0001,228,800,000006,000,0006,100,0005,000,0007,100,0008,900,000
provisions11,400,000130,600,000166,000,000255,200,000235,800,000134,200,000145,000,00027,300,00049,900,00090,900,00087,900,00066,900,000
total long term liabilities2,140,500,0002,378,100,0002,187,800,0002,078,200,0001,941,200,0001,673,000,0001,350,000,000144,200,000166,500,000216,400,000336,400,000483,800,000
total liabilities3,170,600,0003,411,200,0003,191,300,0003,080,400,0002,693,600,0002,387,100,0002,061,900,000867,200,000771,400,000895,000,0001,095,500,0001,097,600,000
net assets208,900,00012,300,000-20,100,000199,800,000230,900,000174,200,00064,300,00086,400,000125,600,000129,600,000173,100,000175,400,000
total shareholders funds208,900,00012,300,000-20,100,000199,800,000230,900,000174,200,00064,300,00086,400,000125,600,000129,600,000173,100,000175,400,000
Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Apr 2010
Operating Activities
Operating Profit218,000,000148,900,000-38,000,00038,200,00094,500,000174,900,000113,300,00052,400,0002,600,000-284,000,000-240,200,000-75,800,000
Depreciation12,700,00010,400,0002,500,0003,400,0004,900,0004,900,0007,500,00040,600,00042,400,00073,800,00077,600,00057,700,000
Amortisation54,800,00046,300,00042,900,00029,100,00024,900,00024,900,00025,700,00017,300,00018,700,0001,200,000-1,700,00027,100,000
Tax24,000,00023,200,0006,500,00022,200,00039,800,000-12,300,00036,900,000-27,900,000-1,100,000-3,000,000-18,700,000-900,000
Stock32,400,000-29,000,000-9,500,000-31,800,0007,500,0007,200,00022,900,00027,900,000-6,300,000-19,600,0002,700,000124,300,000
Debtors42,000,000169,900,000-76,200,000255,100,000228,600,000394,500,0001,362,400,00079,200,000-17,900,000-74,200,00018,600,000195,200,000
Creditors25,000,00033,800,000-58,300,00048,400,00059,000,00038,000,00053,200,00011,600,00010,800,000-10,700,000-9,300,000213,500,000
Accruals and Deferred Income-115,000,000-60,600,00056,100,000153,100,000-21,500,000-12,000,000-10,300,00013,100,000-1,700,000-39,600,000101,700,000322,700,000
Deferred Taxes & Provisions-119,200,000-35,400,000-89,200,00019,400,000101,600,000-10,800,000117,700,000-22,600,000-41,000,0003,000,00021,000,00066,900,000
Cash flow from operations25,900,00025,700,0008,200,00090,500,00067,100,000-194,100,000-1,041,300,000-22,600,00054,900,000-165,500,000-90,900,000291,700,000
Investing Activities
capital expenditure-133,500,000-1,119,100,000-152,700,000-124,000,000-86,800,000-34,100,000-11,400,000-20,100,000-11,400,000-29,400,000-126,600,000-51,300,000
Change in Investments-500,00043,600,0000000-9,300,000-5,100,0001,200,0004,700,000-18,900,00027,400,000
cash flow from investments-133,000,000-1,162,700,000-152,700,000-124,000,000-86,800,000-34,100,000-2,100,000-15,000,000-12,600,000-34,100,000-107,700,000-78,700,000
Financing Activities
Bank loans139,800,000-1,700,0004,100,0002,600,00011,100,0000000000
Group/Directors Accounts000000-47,400,00047,400,0000000
Other Short Term Loans -60,000,000150,000,00000000-2,500,0002,500,000000
Long term loans-347,400,0003,172,200,000197,200,00095,600,000-2,006,000,000658,800,0002,374,400,00013,100,000-8,600,000-102,100,000-192,100,000361,700,000
Hire Purchase and Lease Commitments70,600,00051,900,000-1,500,000200,0001,000,0002,800,000-1,200,000-2,500,000-400,000-27,500,0005,300,00026,900,000
other long term liabilities0-1,372,600,00055,200,00088,600,0001,228,800,0000-6,000,000-100,0001,100,000-2,100,000-1,800,0008,900,000
share issue40,100,000-20,900,000-95,500,000-5,000,000-26,700,0007,100,000-133,400,000-53,100,000-16,000,000260,000,000258,500,000263,500,000
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-280,300,0001,857,900,00058,200,00091,500,000-852,700,000608,900,0002,137,700,000-8,300,000-24,200,000113,800,00059,100,000646,300,000
cash and cash equivalents
cash-128,600,000191,200,000-133,900,00039,600,00076,400,00022,700,000-36,500,00044,700,000-4,100,0005,100,000-91,200,000103,000,000
overdraft0-102,600,000-200,00036,400,000-19,100,000-25,300,00012,400,00039,500,000-86,900,000-19,300,00068,100,00097,000,000
change in cash-128,600,000293,800,000-133,700,0003,200,00095,500,00048,000,000-48,900,0005,200,00082,800,00024,400,000-159,300,0006,000,000

P&L

June 2021

turnover

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 2021

net 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

LW HOLDINGS LTD

previous names

march uk limited (June 2012)

littlewoods shop direct group limited (May 2008)

See more

incorporated

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.

charges

shop direct holdings limited Companies House Filings - See Documents

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