boohoo.com uk limited

4.5

boohoo.com uk limited Company Information

Share BOOHOO.COM UK LIMITED
Live 
EstablishedMegaHealthy

Company Number

05723154

Registered Address

49-51 dale street, 49-51 dale street, manchester, M1 2HF

Industry

Retail sale via mail order houses or via Internet

 

Telephone

01612365640

Next Accounts Due

November 2024

Group Structure

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Directors

Carol Kane16 Years

Mahmud Kamani16 Years

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Shareholders

boohoo holdings limited 100%

boohoo.com uk limited Estimated Valuation

£462.6m

Pomanda estimates the enterprise value of BOOHOO.COM UK LIMITED at £462.6m based on a Turnover of £717.5m and 0.64x industry multiple (adjusted for size and gross margin).

boohoo.com uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOOHOO.COM UK LIMITED at £0 based on an EBITDA of £-23.6m and a 10.3x industry multiple (adjusted for size and gross margin).

boohoo.com uk limited Estimated Valuation

£343.4m

Pomanda estimates the enterprise value of BOOHOO.COM UK LIMITED at £343.4m based on Net Assets of £173.4m and 1.98x industry multiple (adjusted for liquidity).

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Boohoo.com Uk Limited AI Business Plan

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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 limited with a 100% stake. Boohoo.com Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £717.5m with healthy 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 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £717.5m, make it larger than the average company (£367.8k)

£717.5m - Boohoo.com Uk Limited

£367.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)

6% - Boohoo.com Uk Limited

7% - Industry AVG

production

Production

with a gross margin of 51.9%, this company has a lower cost of product (36.6%)

51.9% - Boohoo.com Uk Limited

36.6% - Industry AVG

profitability

Profitability

an operating margin of -8.6% make it less profitable than the average company (2.1%)

-8.6% - Boohoo.com Uk Limited

2.1% - Industry AVG

employees

Employees

with 5156 employees, this is above the industry average (5)

5156 - Boohoo.com Uk Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£27.1k)

£30.6k - Boohoo.com Uk Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.2k, this is less efficient (£173.4k)

£139.2k - Boohoo.com Uk Limited

£173.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (23 days)

5 days - Boohoo.com Uk Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (34 days)

60 days - Boohoo.com Uk Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 138 days, this is more than average (85 days)

138 days - Boohoo.com Uk Limited

85 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (17 weeks)

43 weeks - Boohoo.com Uk Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.2%, this is a similar level of debt than the average (75.8%)

79.2% - Boohoo.com Uk Limited

75.8% - Industry AVG

boohoo.com uk 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 boohoo.com uk limited. Get real-time insights into boohoo.com uk limited's credit score, group structure and payment trends.

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Boohoo.com Uk Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for boohoo.com uk limited by selecting its closest rivals and benchmarking them against 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 Shareholders

boohoo holdings limited 100%

boohoo.com uk limited directors

Boohoo.Com Uk Limited currently has 3 directors. The longest serving directors include Ms Carol Kane (Nov 2007) and Mr Mahmud Kamani (Nov 2007).

officercountryagestartendrole
Ms Carol KaneUnited Kingdom57 years Nov 2007- Director
Mr Mahmud KamaniUnited Kingdom59 years Nov 2007- Director
Mr John LyttleUnited Kingdom56 years Apr 2019- Director

BOOHOO.COM UK LIMITED financials

EXPORTms excel logo

Boohoo.Com Uk Limited's latest turnover from February 2023 is £717.5 million and the company has net assets of £173.4 million. According to their latest financial statements, Boohoo.Com Uk Limited has 5,156 employees and maintains cash reserves of £242.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover717,495,000833,693,000807,351,000600,733,000434,565,000374,114,000283,378,000195,394,000139,851,000109,791,00067,282,00029,012,00024,485,59613,211,416
Other Income Or Grants00000000000000
Cost Of Sales344,950,000401,911,000385,096,000284,937,000204,474,000182,441,000129,026,00082,483,00054,806,00044,879,00030,619,00013,627,00011,906,2906,039,218
Gross Profit372,545,000431,782,000422,255,000315,796,000230,091,000191,673,000154,352,000112,911,00085,045,00064,912,00036,663,00015,385,00012,579,3067,172,198
Admin Expenses434,583,000430,836,000375,376,000267,298,000197,601,000157,118,000124,486,00097,559,00072,716,00054,093,00033,377,00015,125,00012,402,9027,087,932
Operating Profit-62,038,000946,00046,879,00048,498,00032,490,00034,555,00029,866,00015,352,00012,329,00010,819,0003,286,000260,000176,40484,266
Interest Payable12,333,0003,185,0001,470,0001,289,0001,691,0001,282,000826,000965,000702,00084,000102,00011,00037,5997,034
Interest Receivable2,973,00040,000350,000838,000680,000493,000321,000369,000281,00000000
Pre-Tax Profit-71,398,000-2,199,00045,759,00048,047,00031,479,00033,766,00029,361,00014,756,00011,908,00010,735,0003,184,000249,000138,80577,232
Tax16,099,000-1,661,000-9,956,000-10,444,000-6,760,000-5,175,000-6,022,000-3,039,000-2,546,000-2,310,000-614,000000
Profit After Tax-55,299,000-3,860,00035,803,00037,603,00024,719,00028,591,00023,339,00011,717,0009,362,0008,425,0002,570,000249,000138,80577,232
Dividends Paid00000000000000
Retained Profit-55,299,000-3,860,00035,803,00037,603,00024,719,00028,591,00023,339,00011,717,0009,362,0008,425,0002,570,000249,000138,80577,232
Employee Costs157,886,000145,358,00090,421,00071,530,00056,014,00046,099,00037,539,00026,617,00017,848,0009,993,0005,020,0002,972,0003,876,0701,699,398
Number Of Employees5,1564,2122,4492,0741,8271,9141,27890868839421013415284
EBITDA*-23,580,00030,515,00063,166,00060,840,00040,541,00040,627,00034,158,00018,410,00014,291,00011,387,0003,693,000610,000558,665206,461

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets231,204,000221,599,000148,183,000122,774,000106,422,00076,795,00036,060,00021,685,00010,900,0006,232,0005,000,0001,091,0001,253,010137,785
Intangible Assets46,449,00034,415,00013,750,0005,789,0004,867,0004,775,0004,921,0004,542,0004,561,0003,052,000626,000423,000356,814176,984
Investments & Other309,0002,846,00013,081,0004,467,0003,756,0002,445,000231,00028,000000000
Debtors (Due After 1 year)25,513,0007,505,0002,102,0005,115,0000000000000
Total Fixed Assets252,140,000248,509,000159,831,000123,448,000111,289,00081,570,00040,981,00026,227,00015,461,0009,284,0005,626,0001,514,0001,609,824314,769
Stock & work in progress130,962,000197,195,00099,895,00064,602,00036,789,00036,572,00028,987,00018,669,00011,188,0009,795,0006,840,0003,398,0003,394,4201,378,900
Trade Debtors11,300,00026,292,00016,746,00017,275,0008,361,00010,388,00004,937,0002,768,00000000
Group Debtors179,975,000143,320,00099,637,000019,007,0009,669,0002,029,0001,085,000447,0001,166,00039,000000
Misc Debtors15,414,00012,821,00010,818,00041,433,0003,391,0002,806,00010,635,0001,463,0001,016,0002,771,000834,000889,000221,275646,881
Cash242,338,00067,151,000168,480,000122,216,00098,439,00078,280,00052,352,00038,162,00043,889,0005,401,0004,607,0001,560,000561,55926,823
misc current assets1,063,00014,150,00017,071,0006,599,0008,792,0006,770,000489,00035,000852,000125,0000000
total current assets581,082,000464,581,000415,592,000252,125,000174,779,000144,485,00094,492,00064,351,00060,160,00019,258,00012,320,0005,847,0004,177,2542,052,604
total assets833,222,000713,090,000575,423,000375,573,000286,068,000226,055,000135,473,00090,578,00075,621,00028,542,00017,946,0007,361,0005,787,0782,367,373
Bank overdraft00000000000000
Bank loan0002,382,0002,382,0002,382,0002,382,0000000000
Trade Creditors 57,169,00066,582,00031,908,00022,933,00022,601,00023,103,00017,872,00011,254,0008,037,0008,446,0007,910,0005,040,0003,879,1561,193,619
Group/Directors Accounts00000000000000
other short term finances0100,000,0000000000384,000219,000105,000211,15628,333
hp & lease commitments3,694,0003,520,0002,695,0001,409,0000000000000
other current liabilities229,397,000261,674,000290,834,000168,495,000123,689,00092,654,00055,211,00052,226,00047,703,0007,560,0005,447,0002,390,0002,016,7552,262,945
total current liabilities290,260,000431,776,000325,437,000195,219,000148,672,000118,139,00075,465,00063,480,00055,740,00016,390,00013,576,0007,535,0006,107,0673,484,897
loans729,218,00087,341,00015,075,00019,752,0009,943,00014,759,00021,133,000610,00004,716,0005,042,0001,094,0001,299,23837,778
hp & lease commitments38,532,00042,108,0006,563,0004,033,0000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions7,680,00013,812,0006,350,0004,860,000990,000000000000
total long term liabilities369,526,00052,139,00011,687,00015,767,0005,674,0007,613,00011,605,000610,00002,358,0002,521,000547,000649,61918,889
total liabilities659,786,000483,915,000337,124,000210,986,000154,346,000125,752,00087,070,00064,090,00055,740,00018,748,00016,097,0008,082,0006,756,6863,503,786
net assets173,436,000229,175,000238,299,000164,587,000131,722,000100,303,00048,403,00026,488,00019,881,0009,794,0001,849,000-721,000-969,608-1,136,413
total shareholders funds173,436,000229,175,000238,299,000164,587,000131,722,000100,303,00048,403,00026,488,00019,881,0009,794,0001,849,000-721,000-969,608-1,136,413
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-62,038,000946,00046,879,00048,498,00032,490,00034,555,00029,866,00015,352,00012,329,00010,819,0003,286,000260,000176,40484,266
Depreciation23,612,00021,624,00012,512,0009,695,0005,675,0003,584,0002,457,0001,551,0001,029,000414,000253,000254,000304,712122,195
Amortisation14,846,0007,945,0003,775,0002,647,0002,376,0002,488,0001,835,0001,507,000933,000154,000154,00096,00077,5490
Tax16,099,000-1,661,000-9,956,000-10,444,000-6,760,000-5,175,000-6,022,000-3,039,000-2,546,000-2,310,000-614,000000
Stock-66,233,00097,300,00035,293,00027,813,000217,0007,585,00010,318,0007,481,0001,393,0002,955,0003,442,0003,5802,015,5201,378,900
Debtors42,264,00060,635,00065,480,00033,064,0007,896,00010,199,0005,179,0003,254,000294,0003,064,000-16,000667,725-425,606646,881
Creditors-9,413,00034,674,0008,975,000332,000-502,0005,231,0006,618,0003,217,000-409,000536,0002,870,0001,160,8442,685,5371,193,619
Accruals and Deferred Income-32,277,000-29,160,000122,339,00044,806,00031,035,00037,443,0002,985,0004,523,00040,143,0002,113,0003,057,000373,245-246,1902,262,945
Deferred Taxes & Provisions-6,132,0007,462,0001,490,0003,870,000990,000000000000
Cash flow from operations-31,334,000-116,105,00085,241,00038,527,00057,191,00060,342,00022,242,00012,376,00049,792,0005,707,0005,580,0001,472,7841,408,0981,637,244
Investing Activities
capital expenditure-60,097,000-123,650,000-49,657,000-29,616,000-37,770,000-46,661,000-19,046,000-13,824,000-8,139,000-4,226,000-4,519,000-254,176-1,677,316-436,964
Change in Investments-2,537,000-10,235,0008,614,000711,0001,311,0002,214,000203,00028,000000000
cash flow from investments-57,560,000-113,415,000-58,271,000-30,327,000-39,081,000-48,875,000-19,249,000-13,852,000-8,139,000-4,226,000-4,519,000-254,176-1,677,316-436,964
Financing Activities
Bank loans00-2,382,0000002,382,0000000000
Group/Directors Accounts00000000000000
Other Short Term Loans -100,000,000100,000,000000000-384,000165,000114,000-106,156182,82328,333
Long term loans641,877,00072,266,000-4,677,0009,809,000-4,816,000-6,374,00020,523,000610,000-4,716,000-326,0003,948,000-205,2381,261,46037,778
Hire Purchase and Lease Commitments-3,402,00036,370,0003,816,0005,442,0000000000000
other long term liabilities00000000000000
share issue-440,000-5,264,00037,909,000-4,738,0006,700,00023,309,000-1,424,000-5,110,000725,000-480,0000-39228,000-1,213,645
interest-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 financing528,675,000200,227,00033,546,00010,062,000873,00016,146,00020,976,000-5,096,000-4,796,000-725,0003,960,000-322,7861,434,684-1,154,568
cash and cash equivalents
cash175,187,000-101,329,00046,264,00023,777,00020,159,00025,928,00014,190,000-5,727,00038,488,000794,0003,047,000998,441534,73626,823
overdraft00000000000000
change in cash175,187,000-101,329,00046,264,00023,777,00020,159,00025,928,00014,190,000-5,727,00038,488,000794,0003,047,000998,441534,73626,823

P&L

February 2023

turnover

717.5m

-14%

operating profit

-62m

-6658%

gross margin

52%

+0.25%

turnover

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

Balance Sheet

February 2023

net assets

173.4m

-0.24%

total assets

833.2m

+0.17%

cash

242.3m

+2.61%

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

18

accounts

Audit Exemption Subsidiary

ultimate parent company

BOOHOO GROUP PLC

previous names

wasabi frog limited (April 2014)

incorporated

UK

address

49-51 dale street, 49-51 dale street, manchester, M1 2HF

last accounts submitted

February 2023

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 5 charges/mortgages relating to boohoo.com uk limited. Currently there are 0 open charges and 5 have been satisfied in the past.

charges

boohoo.com uk limited Companies House Filings - See Documents

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