boohoo.com uk limited
boohoo.com uk limited Company Information
Company Number
05723154
Next Accounts
Nov 2025
Shareholders
boohoo holdings 2 limited
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
49-51 dale street, 49-51 dale street, manchester, M1 2HF
Website
http://boohoo.comboohoo.com uk limited Estimated Valuation
Pomanda estimates the enterprise value of BOOHOO.COM UK LIMITED at £515.3m based on a Turnover of £616.5m and 0.84x industry multiple (adjusted for size and gross margin).
boohoo.com uk limited Estimated Valuation
Pomanda estimates the enterprise value of BOOHOO.COM UK LIMITED at £0 based on an EBITDA of £-3.7m and a 9.93x industry multiple (adjusted for size and gross margin).
boohoo.com uk limited Estimated Valuation
Pomanda estimates the enterprise value of BOOHOO.COM UK LIMITED at £176.2m based on Net Assets of £82.2m and 2.14x industry multiple (adjusted for liquidity).
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Boohoo.com Uk Limited Overview
Boohoo.com Uk Limited is a live company located in manchester, M1 2HF with a Companies House number of 05723154. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2006, it's largest shareholder is boohoo holdings 2 limited with a 100% stake. Boohoo.com Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £616.5m with declining growth in recent years.
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Boohoo.com Uk Limited Health Check
Pomanda's financial health check has awarded Boohoo.Com Uk 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
6 Strong
2 Regular
4 Weak
Size
annual sales of £616.5m, make it larger than the average company (£280.2k)
£616.5m - Boohoo.com Uk Limited
£280.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.2%)
-9% - Boohoo.com Uk Limited
4.2% - Industry AVG
Production
with a gross margin of 52.9%, this company has a lower cost of product (37%)
52.9% - Boohoo.com Uk Limited
37% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (2.5%)
-16.5% - Boohoo.com Uk Limited
2.5% - Industry AVG
Employees
with 4239 employees, this is above the industry average (4)
4239 - Boohoo.com Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£28.9k)
£32.4k - Boohoo.com Uk Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £145.4k, this is equally as efficient (£156.1k)
£145.4k - Boohoo.com Uk Limited
£156.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (22 days)
4 days - Boohoo.com Uk Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (32 days)
98 days - Boohoo.com Uk Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 144 days, this is more than average (86 days)
144 days - Boohoo.com Uk Limited
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (17 weeks)
35 weeks - Boohoo.com Uk Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (73.5%)
88.5% - Boohoo.com Uk Limited
73.5% - Industry AVG
BOOHOO.COM UK LIMITED financials
Boohoo.Com Uk Limited's latest turnover from February 2024 is £616.5 million and the company has net assets of £82.2 million. According to their latest financial statements, Boohoo.Com Uk Limited has 4,239 employees and maintains cash reserves of £182.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 616,489,000 | 717,495,000 | 833,693,000 | 807,351,000 | 600,733,000 | 434,565,000 | 374,114,000 | 283,378,000 | 195,394,000 | 139,851,000 | 109,791,000 | 67,282,000 | 29,012,000 | 24,485,596 | 13,211,416 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 290,614,000 | 344,950,000 | 401,911,000 | 385,096,000 | 284,937,000 | 204,474,000 | 182,441,000 | 129,026,000 | 82,483,000 | 54,806,000 | 44,879,000 | 30,619,000 | 13,627,000 | 11,906,290 | 6,039,218 |
| Gross Profit | 325,875,000 | 372,545,000 | 431,782,000 | 422,255,000 | 315,796,000 | 230,091,000 | 191,673,000 | 154,352,000 | 112,911,000 | 85,045,000 | 64,912,000 | 36,663,000 | 15,385,000 | 12,579,306 | 7,172,198 |
| Admin Expenses | 427,362,000 | 434,583,000 | 430,836,000 | 375,376,000 | 267,298,000 | 197,601,000 | 157,118,000 | 124,486,000 | 97,559,000 | 72,716,000 | 54,093,000 | 33,377,000 | 15,125,000 | 12,402,902 | 7,087,932 |
| Operating Profit | -101,487,000 | -62,038,000 | 946,000 | 46,879,000 | 48,498,000 | 32,490,000 | 34,555,000 | 29,866,000 | 15,352,000 | 12,329,000 | 10,819,000 | 3,286,000 | 260,000 | 176,404 | 84,266 |
| Interest Payable | 21,902,000 | 12,333,000 | 3,185,000 | 1,470,000 | 1,289,000 | 1,691,000 | 1,282,000 | 826,000 | 965,000 | 702,000 | 84,000 | 102,000 | 11,000 | 37,599 | 7,034 |
| Interest Receivable | 7,523,000 | 2,973,000 | 40,000 | 350,000 | 838,000 | 680,000 | 493,000 | 321,000 | 369,000 | 281,000 | |||||
| Pre-Tax Profit | -115,866,000 | -71,398,000 | -2,199,000 | 45,759,000 | 48,047,000 | 31,479,000 | 33,766,000 | 29,361,000 | 14,756,000 | 11,908,000 | 10,735,000 | 3,184,000 | 249,000 | 138,805 | 77,232 |
| Tax | 8,816,000 | 16,099,000 | -1,661,000 | -9,956,000 | -10,444,000 | -6,760,000 | -5,175,000 | -6,022,000 | -3,039,000 | -2,546,000 | -2,310,000 | -614,000 | |||
| Profit After Tax | -107,050,000 | -55,299,000 | -3,860,000 | 35,803,000 | 37,603,000 | 24,719,000 | 28,591,000 | 23,339,000 | 11,717,000 | 9,362,000 | 8,425,000 | 2,570,000 | 249,000 | 138,805 | 77,232 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -107,050,000 | -55,299,000 | -3,860,000 | 35,803,000 | 37,603,000 | 24,719,000 | 28,591,000 | 23,339,000 | 11,717,000 | 9,362,000 | 8,425,000 | 2,570,000 | 249,000 | 138,805 | 77,232 |
| Employee Costs | 137,379,000 | 157,886,000 | 145,358,000 | 90,421,000 | 71,530,000 | 56,014,000 | 46,099,000 | 37,539,000 | 26,617,000 | 17,848,000 | 9,993,000 | 5,020,000 | 2,972,000 | 3,876,070 | 1,699,398 |
| Number Of Employees | 4,239 | 5,156 | 4,212 | 2,449 | 2,074 | 1,827 | 1,914 | 1,278 | 908 | 688 | 394 | 210 | 134 | 152 | 84 |
| EBITDA* | -3,676,000 | -10,014,000 | 30,515,000 | 63,166,000 | 60,840,000 | 40,541,000 | 40,627,000 | 34,158,000 | 18,410,000 | 14,291,000 | 11,387,000 | 3,693,000 | 610,000 | 558,665 | 206,461 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 142,196,000 | 168,374,000 | 221,599,000 | 148,183,000 | 122,774,000 | 106,422,000 | 76,795,000 | 36,060,000 | 21,685,000 | 10,900,000 | 6,232,000 | 5,000,000 | 1,091,000 | 1,253,010 | 137,785 |
| Intangible Assets | 45,477,000 | 83,766,000 | 34,415,000 | 13,750,000 | 5,789,000 | 4,867,000 | 4,775,000 | 4,921,000 | 4,542,000 | 4,561,000 | 3,052,000 | 626,000 | 423,000 | 356,814 | 176,984 |
| Investments & Other | 18,000 | 309,000 | 2,846,000 | 13,081,000 | 4,467,000 | 3,756,000 | 2,445,000 | 231,000 | 28,000 | ||||||
| Debtors (Due After 1 year) | 32,512,000 | 25,513,000 | 7,505,000 | 2,102,000 | 5,115,000 | ||||||||||
| Total Fixed Assets | 187,673,000 | 252,140,000 | 248,509,000 | 159,831,000 | 123,448,000 | 111,289,000 | 81,570,000 | 40,981,000 | 26,227,000 | 15,461,000 | 9,284,000 | 5,626,000 | 1,514,000 | 1,609,824 | 314,769 |
| Stock & work in progress | 114,682,000 | 130,962,000 | 197,195,000 | 99,895,000 | 64,602,000 | 36,789,000 | 36,572,000 | 28,987,000 | 18,669,000 | 11,188,000 | 9,795,000 | 6,840,000 | 3,398,000 | 3,394,420 | 1,378,900 |
| Trade Debtors | 7,560,000 | 11,300,000 | 26,292,000 | 16,746,000 | 17,275,000 | 8,361,000 | 10,388,000 | 4,937,000 | 2,768,000 | ||||||
| Group Debtors | 208,708,000 | 179,975,000 | 143,320,000 | 99,637,000 | 19,007,000 | 9,669,000 | 2,029,000 | 1,085,000 | 447,000 | 1,166,000 | 39,000 | ||||
| Misc Debtors | 7,375,000 | 15,414,000 | 12,821,000 | 10,818,000 | 41,433,000 | 3,391,000 | 2,806,000 | 10,635,000 | 1,463,000 | 1,016,000 | 2,771,000 | 834,000 | 889,000 | 221,275 | 646,881 |
| Cash | 182,281,000 | 242,338,000 | 67,151,000 | 168,480,000 | 122,216,000 | 98,439,000 | 78,280,000 | 52,352,000 | 38,162,000 | 43,889,000 | 5,401,000 | 4,607,000 | 1,560,000 | 561,559 | 26,823 |
| misc current assets | 3,271,000 | 1,063,000 | 14,150,000 | 17,071,000 | 6,599,000 | 8,792,000 | 6,770,000 | 489,000 | 35,000 | 852,000 | 125,000 | ||||
| total current assets | 526,247,000 | 581,082,000 | 464,581,000 | 415,592,000 | 252,125,000 | 174,779,000 | 144,485,000 | 94,492,000 | 64,351,000 | 60,160,000 | 19,258,000 | 12,320,000 | 5,847,000 | 4,177,254 | 2,052,604 |
| total assets | 713,920,000 | 833,222,000 | 713,090,000 | 575,423,000 | 375,573,000 | 286,068,000 | 226,055,000 | 135,473,000 | 90,578,000 | 75,621,000 | 28,542,000 | 17,946,000 | 7,361,000 | 5,787,078 | 2,367,373 |
| Bank overdraft | |||||||||||||||
| Bank loan | 2,382,000 | 2,382,000 | 2,382,000 | 2,382,000 | |||||||||||
| Trade Creditors | 78,739,000 | 57,169,000 | 66,582,000 | 31,908,000 | 22,933,000 | 22,601,000 | 23,103,000 | 17,872,000 | 11,254,000 | 8,037,000 | 8,446,000 | 7,910,000 | 5,040,000 | 3,879,156 | 1,193,619 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 100,000,000 | 384,000 | 219,000 | 105,000 | 211,156 | 28,333 | |||||||||
| hp & lease commitments | 874,000 | 3,694,000 | 3,520,000 | 2,695,000 | 1,409,000 | ||||||||||
| other current liabilities | 190,107,000 | 229,397,000 | 261,674,000 | 290,834,000 | 168,495,000 | 123,689,000 | 92,654,000 | 55,211,000 | 52,226,000 | 47,703,000 | 7,560,000 | 5,447,000 | 2,390,000 | 2,016,755 | 2,262,945 |
| total current liabilities | 269,720,000 | 290,260,000 | 431,776,000 | 325,437,000 | 195,219,000 | 148,672,000 | 118,139,000 | 75,465,000 | 63,480,000 | 55,740,000 | 16,390,000 | 13,576,000 | 7,535,000 | 6,107,067 | 3,484,897 |
| loans | 723,912,000 | 729,218,000 | 87,341,000 | 15,075,000 | 19,752,000 | 9,943,000 | 14,759,000 | 21,133,000 | 610,000 | 4,716,000 | 5,042,000 | 1,094,000 | 1,299,238 | 37,778 | |
| hp & lease commitments | 36,956,000 | 38,532,000 | 42,108,000 | 6,563,000 | 4,033,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 7,680,000 | 13,812,000 | 6,350,000 | 4,860,000 | 990,000 | ||||||||||
| total long term liabilities | 361,956,000 | 369,526,000 | 52,139,000 | 11,687,000 | 15,767,000 | 5,674,000 | 7,613,000 | 11,605,000 | 610,000 | 2,358,000 | 2,521,000 | 547,000 | 649,619 | 18,889 | |
| total liabilities | 631,676,000 | 659,786,000 | 483,915,000 | 337,124,000 | 210,986,000 | 154,346,000 | 125,752,000 | 87,070,000 | 64,090,000 | 55,740,000 | 18,748,000 | 16,097,000 | 8,082,000 | 6,756,686 | 3,503,786 |
| net assets | 82,244,000 | 173,436,000 | 229,175,000 | 238,299,000 | 164,587,000 | 131,722,000 | 100,303,000 | 48,403,000 | 26,488,000 | 19,881,000 | 9,794,000 | 1,849,000 | -721,000 | -969,608 | -1,136,413 |
| total shareholders funds | 82,244,000 | 173,436,000 | 229,175,000 | 238,299,000 | 164,587,000 | 131,722,000 | 100,303,000 | 48,403,000 | 26,488,000 | 19,881,000 | 9,794,000 | 1,849,000 | -721,000 | -969,608 | -1,136,413 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -101,487,000 | -62,038,000 | 946,000 | 46,879,000 | 48,498,000 | 32,490,000 | 34,555,000 | 29,866,000 | 15,352,000 | 12,329,000 | 10,819,000 | 3,286,000 | 260,000 | 176,404 | 84,266 |
| Depreciation | 36,837,000 | 28,269,000 | 21,624,000 | 12,512,000 | 9,695,000 | 5,675,000 | 3,584,000 | 2,457,000 | 1,551,000 | 1,029,000 | 414,000 | 253,000 | 254,000 | 304,712 | 122,195 |
| Amortisation | 60,974,000 | 23,755,000 | 7,945,000 | 3,775,000 | 2,647,000 | 2,376,000 | 2,488,000 | 1,835,000 | 1,507,000 | 933,000 | 154,000 | 154,000 | 96,000 | 77,549 | |
| Tax | 8,816,000 | 16,099,000 | -1,661,000 | -9,956,000 | -10,444,000 | -6,760,000 | -5,175,000 | -6,022,000 | -3,039,000 | -2,546,000 | -2,310,000 | -614,000 | |||
| Stock | -16,280,000 | -66,233,000 | 97,300,000 | 35,293,000 | 27,813,000 | 217,000 | 7,585,000 | 10,318,000 | 7,481,000 | 1,393,000 | 2,955,000 | 3,442,000 | 3,580 | 2,015,520 | 1,378,900 |
| Debtors | 23,953,000 | 42,264,000 | 60,635,000 | 65,480,000 | 33,064,000 | 7,896,000 | 10,199,000 | 5,179,000 | 3,254,000 | 294,000 | 3,064,000 | -16,000 | 667,725 | -425,606 | 646,881 |
| Creditors | 21,570,000 | -9,413,000 | 34,674,000 | 8,975,000 | 332,000 | -502,000 | 5,231,000 | 6,618,000 | 3,217,000 | -409,000 | 536,000 | 2,870,000 | 1,160,844 | 2,685,537 | 1,193,619 |
| Accruals and Deferred Income | -39,290,000 | -32,277,000 | -29,160,000 | 122,339,000 | 44,806,000 | 31,035,000 | 37,443,000 | 2,985,000 | 4,523,000 | 40,143,000 | 2,113,000 | 3,057,000 | 373,245 | -246,190 | 2,262,945 |
| Deferred Taxes & Provisions | -7,680,000 | -6,132,000 | 7,462,000 | 1,490,000 | 3,870,000 | 990,000 | |||||||||
| Cash flow from operations | -27,933,000 | -17,768,000 | -116,105,000 | 85,241,000 | 38,527,000 | 57,191,000 | 60,342,000 | 22,242,000 | 12,376,000 | 49,792,000 | 5,707,000 | 5,580,000 | 1,472,784 | 1,408,098 | 1,637,244 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -291,000 | -2,537,000 | -10,235,000 | 8,614,000 | 711,000 | 1,311,000 | 2,214,000 | 203,000 | 28,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,382,000 | 2,382,000 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -100,000,000 | 100,000,000 | -384,000 | 165,000 | 114,000 | -106,156 | 182,823 | 28,333 | |||||||
| Long term loans | -5,306,000 | 641,877,000 | 72,266,000 | -4,677,000 | 9,809,000 | -4,816,000 | -6,374,000 | 20,523,000 | 610,000 | -4,716,000 | -326,000 | 3,948,000 | -205,238 | 1,261,460 | 37,778 |
| Hire Purchase and Lease Commitments | -4,396,000 | -3,402,000 | 36,370,000 | 3,816,000 | 5,442,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -14,379,000 | -9,360,000 | -3,145,000 | -1,120,000 | -451,000 | -1,011,000 | -789,000 | -505,000 | -596,000 | -421,000 | -84,000 | -102,000 | -11,000 | -37,599 | -7,034 |
| cash flow from financing | -8,223,000 | 528,675,000 | 200,227,000 | 33,546,000 | 10,062,000 | 873,000 | 16,146,000 | 20,976,000 | -5,096,000 | -4,796,000 | -725,000 | 3,960,000 | -322,786 | 1,434,684 | -1,154,568 |
| cash and cash equivalents | |||||||||||||||
| cash | -60,057,000 | 175,187,000 | -101,329,000 | 46,264,000 | 23,777,000 | 20,159,000 | 25,928,000 | 14,190,000 | -5,727,000 | 38,488,000 | 794,000 | 3,047,000 | 998,441 | 534,736 | 26,823 |
| overdraft | |||||||||||||||
| change in cash | -60,057,000 | 175,187,000 | -101,329,000 | 46,264,000 | 23,777,000 | 20,159,000 | 25,928,000 | 14,190,000 | -5,727,000 | 38,488,000 | 794,000 | 3,047,000 | 998,441 | 534,736 | 26,823 |
boohoo.com uk limited Credit Report and Business Information
Boohoo.com Uk Limited Competitor Analysis
Perform a competitor analysis for boohoo.com uk 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 M 1 area or any other competitors across 12 key performance metrics.
boohoo.com uk limited Ownership
BOOHOO.COM UK LIMITED group structure
Boohoo.Com Uk Limited has 3 subsidiary companies.
Ultimate parent company
BOOHOO GROUP PLC
#0162319
2 parents
BOOHOO.COM UK LIMITED
05723154
3 subsidiaries
boohoo.com uk limited directors
Boohoo.Com Uk Limited currently has 4 directors. The longest serving directors include Mr Mahmud Kamani (Nov 2007) and Ms Carol Kane (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahmud Kamani | 60 years | Nov 2007 | - | Director | |
| Ms Carol Kane | United Kingdom | 58 years | Nov 2007 | - | Director |
| Mr Stephen Morana | United Kingdom | 54 years | Sep 2024 | - | Director |
| Mr Daniel Finley | 42 years | Nov 2024 | - | Director |
P&L
February 2024turnover
616.5m
-14%
operating profit
-101.5m
+64%
gross margin
52.9%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
82.2m
-0.53%
total assets
713.9m
-0.14%
cash
182.3m
-0.25%
net assets
Total assets minus all liabilities
boohoo.com uk limited company details
company number
05723154
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2024
previous names
wasabi frog limited (April 2014)
accountant
-
auditor
-
address
49-51 dale street, 49-51 dale street, manchester, M1 2HF
Bank
-
Legal Advisor
-
boohoo.com uk 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 11 charges/mortgages relating to boohoo.com uk limited. Currently there are 5 open charges and 6 have been satisfied in the past.
boohoo.com uk 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 BOOHOO.COM UK LIMITED. This can take several minutes, an email will notify you when this has completed.
boohoo.com uk limited Companies House Filings - See Documents
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