Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
horseferry house horseferry road, london, SW1P 2AW
Pomanda estimates the enterprise value of BURBERRY (ESPANA) HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BURBERRY (ESPANA) HOLDINGS LIMITED at £0 based on an EBITDA of £-4.9k and a 4.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BURBERRY (ESPANA) HOLDINGS LIMITED at £27.1m based on Net Assets of £21.4m and 1.27x industry multiple (adjusted for liquidity).
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Burberry (espana) Holdings LimitedOverview
Burberry (espana) Holdings Limited is a live company located in london, SW1P 2AW with a Companies House number of 05265289. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2004, it's largest shareholder is
burberry haymarket limited
with a 100% stake. Burberry (espana) Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Burberry (Espana) Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Burberry (espana) Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Burberry (espana) Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Burberry (espana) Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Burberry (espana) Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Burberry (espana) Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Burberry (espana) Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Burberry (espana) Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Burberry (espana) Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Burberry (espana) Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Burberry (espana) Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Burberry (espana) Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68.9%)
- - Burberry (espana) Holdings Limited
- - Industry AVG
BURBERRY (ESPANA) HOLDINGS LIMITED financials
EXPORT
Burberry (Espana) Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £21.4 million. According to their latest financial statements, we estimate that Burberry (Espana) Holdings Limited has 1 employee and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
4,855
-161,365
1,584
210,685
6,509,900
2,333,925
26,768,218
166,987
12,590,347
15,162,729
15,891,585
29,758,644
50,233,590
Operating Profit
-4,855
161,365
-1,584
-210,685
-6,509,900
-2,333,925
-26,768,218
-166,987
-12,590,347
-15,162,729
-15,891,585
-29,758,644
-50,233,590
Interest Payable
1,100,490
1,138,369
984,616
739,937
Interest Receivable
186,849
69,097
60,369
28,645
34,067
Pre-Tax Profit
-4,855
161,365
-1,584
-210,685
736,141
-3,434,415
-27,906,587
-1,151,603
-12,403,498
-15,093,632
-15,831,216
-29,729,999
-50,199,523
Tax
-22,295
-17,946,957
Profit After Tax
-4,855
161,365
-1,584
-210,685
736,141
-3,434,415
-27,928,882
-1,151,603
-12,403,498
-15,093,632
-15,831,216
-29,729,999
-68,146,480
Dividends Paid
7,246,041
Retained Profit
-4,855
161,365
-1,584
-7,456,726
736,141
-3,434,415
-27,928,882
-1,151,603
-12,403,498
-15,093,632
-15,831,216
-29,729,999
-68,146,480
Employee Costs
40,180
29,985
18,275
103,966
179,827
Number Of Employees
1
1
1
1
1
1
1
1
3
3
3
2
3
4
1
EBITDA*
-4,855
161,365
-1,584
-210,685
-6,509,900
-2,333,925
-26,768,218
-166,987
-12,590,347
-15,162,729
-15,891,585
-29,758,644
-50,233,590
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 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
Intangible Assets
Investments & Other
21,392,605
21,392,605
21,392,605
21,392,605
21,598,535
28,114,605
28,114,605
28,114,605
28,114,605
54,825,385
48,356,798
32,777,577
42,630,176
35,501,069
65,023,061
Debtors (Due After 1 year)
259
297
14,856,860
1,992,728
2,562,693
264
Total Fixed Assets
21,392,605
21,392,605
21,392,605
21,392,605
21,598,535
28,114,605
28,114,605
28,114,605
28,114,605
54,825,644
48,357,095
47,634,437
44,622,904
38,063,762
65,023,325
Stock & work in progress
Trade Debtors
Group Debtors
7,246,041
43,942
22,404
18,313
2,581,460
Misc Debtors
206,310
284
187,513
575,587
352,153
11,501
31,369
Cash
8,714
286,774
105,334
106,918
111,673
105,503
105,503
105,503
144,684
222,113
86,171
88,930
122,605
3,092
4,046
misc current assets
total current assets
8,714
493,084
105,334
106,918
7,357,714
105,503
105,503
105,503
144,968
409,626
705,700
463,487
152,419
34,461
2,585,506
total assets
21,401,319
21,885,689
21,497,939
21,499,523
28,956,249
28,220,108
28,220,108
28,220,108
28,259,573
55,235,270
49,062,795
48,097,924
44,775,323
38,098,223
67,608,831
Bank overdraft
Bank loan
Trade Creditors
1,833
240
5,788
4,801
11,705
1,959
Group/Directors Accounts
9,603
215,913
9,603
9,603
9,603
9,603
9,603
9,603
5,711
192,888
532,961
459,519
137,043
513,983
284,464
other short term finances
hp & lease commitments
other current liabilities
20,075
4,754
4,355
3,874
2,138
115,076
6,857
18,944
total current liabilities
9,603
235,988
9,603
9,603
9,603
9,603
9,603
9,603
12,298
197,483
542,623
466,458
263,824
522,799
303,408
loans
63,080,682
61,942,312
54,273,094
40,980,890
22,767,291
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
63,080,682
61,942,312
54,273,094
40,980,890
22,767,291
total liabilities
9,603
235,988
9,603
9,603
9,603
9,603
9,603
9,603
63,092,980
62,139,795
54,815,717
41,447,348
23,031,115
522,799
303,408
net assets
21,391,716
21,649,701
21,488,336
21,489,920
28,946,646
28,210,505
28,210,505
28,210,505
-34,833,407
-6,904,525
-5,752,922
6,650,576
21,744,208
37,575,424
67,305,423
total shareholders funds
21,391,716
21,649,701
21,488,336
21,489,920
28,946,646
28,210,505
28,210,505
28,210,505
-34,833,407
-6,904,525
-5,752,922
6,650,576
21,744,208
37,575,424
67,305,423
Mar 2024
Apr 2023
Apr 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
-4,855
161,365
-1,584
-210,685
-6,509,900
-2,333,925
-26,768,218
-166,987
-12,590,347
-15,162,729
-15,891,585
-29,758,644
-50,233,590
Depreciation
Amortisation
Tax
-22,295
-17,946,957
Stock
Debtors
-206,310
206,310
-7,246,041
7,246,041
-284
-187,488
-432,054
-14,611,591
13,208,875
-571,520
12,338
2,581,724
Creditors
-1,833
1,593
-5,548
987
-6,904
9,746
1,959
Accruals and Deferred Income
-20,075
20,075
-4,754
399
481
1,736
-112,938
108,219
-12,087
18,944
Deferred Taxes & Provisions
Cash flow from operations
181,380
-24,870
-1,584
7,035,356
-13,755,941
-2,340,228
-26,601,033
260,000
2,023,967
-28,491,446
-15,202,100
-29,781,110
-70,743,327
Investing Activities
capital expenditure
Change in Investments
-205,930
-6,516,070
-26,710,780
6,468,587
15,579,221
-9,852,599
7,129,107
-29,521,992
65,023,061
cash flow from investments
205,930
6,516,070
26,710,780
-6,468,587
-15,579,221
9,852,599
-7,129,107
29,521,992
-65,023,061
Financing Activities
Bank loans
Group/Directors Accounts
-206,310
206,310
3,892
-187,177
-340,073
73,442
322,476
-376,940
229,519
284,464
Other Short Term Loans
Long term loans
-63,080,682
1,138,370
7,669,218
13,292,204
18,213,599
22,767,291
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-253,130
66,478,327
135,451,903
interest
-1,100,490
-1,138,369
-984,616
186,849
69,097
-679,568
28,645
34,067
cash flow from financing
-459,440
206,310
2,301,047
-187,176
6,344,529
13,552,495
18,605,172
21,710,783
258,164
135,770,434
cash and cash equivalents
cash
-278,060
181,440
-1,584
-4,755
6,170
-39,181
-77,429
135,942
-2,759
-33,675
119,513
-954
4,046
overdraft
change in cash
-278,060
181,440
-1,584
-4,755
6,170
-39,181
-77,429
135,942
-2,759
-33,675
119,513
-954
4,046
burberry (espana) holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for burberry (espana) holdings limited. Get real-time insights into burberry (espana) holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for burberry (espana) holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SW1P area or any other competitors across 12 key performance metrics.
burberry (espana) holdings limited Ownership
BURBERRY (ESPANA) HOLDINGS LIMITED group structure
Burberry (Espana) Holdings Limited has no subsidiary companies.
The sole shareholder of Burberry (Espana) Holdings Limited is Burberry Haymarket Limited.
burberry haymarket limited
100%
burberry (espana) holdings limited directors
Burberry (Espana) Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Edward Rash (Apr 2018) and
Ms Helen Green (Sep 2021).
burberry (espana) holdings limited company details
company number
05265289
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 did not find charges/mortgages relating to burberry (espana) holdings limited.
burberry (espana) holdings 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.
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burberry (espana) holdings limitedCompanies House Filings - See Documents
