la perla global management (uk) limitedEstimated Valuation
£68.3m
Pomanda estimates the enterprise value of LA PERLA GLOBAL MANAGEMENT (UK) LIMITED at £68.3m based on a Turnover of £56.9m and 1.2x industry multiple (adjusted for size and gross margin).
la perla global management (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LA PERLA GLOBAL MANAGEMENT (UK) LIMITED at £0 based on an EBITDA of £-22.8m and a 10.16x industry multiple (adjusted for size and gross margin).
la perla global management (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LA PERLA GLOBAL MANAGEMENT (UK) LIMITED at £0 based on Net Assets of £-218.7m and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
La Perla Global Management (uk) LimitedOverview
La Perla Global Management (uk) Limited is a live company located in southampton, SO14 2AQ with a Companies House number of 07125773. It operates in the manufacture of women's underwear sector, SIC Code 14142. Founded in January 2010, it's largest shareholder is
la perla fashion holding nv
with a 100% stake. La Perla Global Management (uk) Limited is a established,
large sized company, Pomanda has estimated its turnover at
£56.9m with
declining
growth in recent years.
La Perla Global Management (uk) Limited Health Check
Pomanda's financial health check has awarded La Perla Global Management (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £56.9m, make it larger than the average company (£6.3m)
£56.9m - La Perla Global Management (uk) Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (-6.3%)
-22% - La Perla Global Management (uk) Limited
-6.3% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (48.7%)
53.9% - La Perla Global Management (uk) Limited
48.7% - Industry AVG
Profitability
an operating margin of -52.4% make it less profitable than the average company (1.6%)
-52.4% - La Perla Global Management (uk) Limited
1.6% - Industry AVG
Employees
with 1195 employees, this is above the industry average (61)
1195 - La Perla Global Management (uk) Limited
61 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£29.4k)
£34.4k - La Perla Global Management (uk) Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is less efficient (£111.6k)
£47.6k - La Perla Global Management (uk) Limited
£111.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (22 days)
33 days - La Perla Global Management (uk) Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (36 days)
208 days - La Perla Global Management (uk) Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 327 days, this is more than average (182 days)
327 days - La Perla Global Management (uk) Limited
182 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (21 weeks)
6 weeks - La Perla Global Management (uk) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 421.4%, this is a higher level of debt than the average (59.7%)
421.4% - La Perla Global Management (uk) Limited
59.7% - Industry AVG
LA PERLA GLOBAL MANAGEMENT (UK) LIMITED financials
EXPORT
La Perla Global Management (Uk) Limited's latest turnover from December 2020 is £56.9 million and the company has net assets of -£218.7 million. According to their latest financial statements, La Perla Global Management (Uk) Limited has 1,195 employees and maintains cash reserves of £6.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
56,931,212
73,792,777
97,173,694
119,400,018
123,036,351
119,835,847
921,331
4,859,330
3,478,268
2,535,607
636,645
Other Income Or Grants
Cost Of Sales
26,256,234
37,790,198
57,646,575
69,467,772
62,107,983
44,428,571
10,951,146
-16,030
3,013,101
Gross Profit
30,674,979
36,002,580
39,527,120
49,932,246
60,928,368
75,407,276
-10,029,815
4,859,330
3,494,298
-477,494
636,645
Admin Expenses
60,515,048
74,024,936
123,013,812
209,264,510
132,703,136
119,219,166
4,220,468
5,295,648
3,418,137
2,443,271
582,717
Operating Profit
-29,840,069
-38,022,356
-83,486,692
-159,332,264
-71,774,768
-43,811,890
-14,250,283
-436,318
76,161
-2,920,765
53,928
Interest Payable
21,986,242
14,993,981
4,991,311
13,590,978
2,758,375
2,537,711
1,277,016
106,152
135,038
17,442
732
Interest Receivable
2,698,194
957,867
130,451,843
24,962
8,018
774,805
Pre-Tax Profit
-113,172,829
-76,567,498
46,436,477
-164,082,197
-92,324,483
-59,922,804
-14,256,524
-607,926
-17,852
-2,879,265
54,334
Tax
196,045
-646,604
-605,506
-3,319,069
-220,955
308,784
15,198
-15,198
Profit After Tax
-112,976,784
-77,214,101
45,830,970
-167,401,266
-92,545,438
-59,614,020
-14,256,524
-607,926
-17,852
-2,864,067
39,136
Dividends Paid
Retained Profit
-112,976,784
-77,214,101
45,830,970
-167,401,266
-92,545,438
-59,614,020
-14,256,524
-607,926
-17,852
-2,864,067
39,136
Employee Costs
41,075,666
53,197,764
55,106,558
63,892,306
57,053,635
53,187,223
1,028,546
1,928,683
1,340,828
538,962
328,920
Number Of Employees
1,195
1,199
1,370
1,616
1,613
1,574
15
13
11
5
2
EBITDA*
-22,777,301
-34,662,941
-77,496,570
-142,129,803
-54,697,969
-29,209,406
-13,209,407
-428,557
82,945
-2,916,664
53,928
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
5,101,462
72,245,916
23,057,715
26,224,481
63,428,368
59,379,769
109,617,709
15,437
11,737
13,987
Intangible Assets
22,101,462
24,289,768
29,324,979
32,668,271
53,948,681
54,809,228
34,081,712
Investments & Other
5,101,461
8,190,885
22,300,440
8,420
Debtors (Due After 1 year)
Total Fixed Assets
27,202,923
96,535,683
52,382,694
58,892,752
117,377,049
114,188,997
143,699,420
15,437
11,737
13,987
Stock & work in progress
23,574,376
28,861,564
40,567,090
72,455,201
78,443,513
93,684,117
188,033
Trade Debtors
5,185,727
5,170,249
5,989,207
9,832,397
13,052,388
13,125,111
1,772,382
11,465
7,785
75,729
Group Debtors
31,864,209
4,437,806
2,110,977
202,425
17,316
Misc Debtors
5,563,198
6,572,656
1,095,901
241,089
535,779
231,673
Cash
6,528,804
9,679,277
29,551,815
15,390,032
10,891,838
7,466,725
1,419,843
134,337
103,227
828,804
171,092
misc current assets
10,553,371
13,559,775
15,801,853
11,240,461
16,748
16,748
total current assets
40,852,107
50,283,749
86,661,484
111,237,408
118,189,594
125,516,415
36,340,370
4,824,697
2,774,516
1,355,379
188,408
total assets
68,055,030
146,819,432
139,044,178
170,130,160
235,566,643
239,705,412
180,039,790
4,840,134
2,786,253
1,369,366
188,408
Bank overdraft
18,293
9,178,925
11,160,905
6,826,087
Bank loan
Trade Creditors
15,029,235
14,134,136
15,723,955
38,000,357
26,592,124
28,051,464
16,292,148
217,474
32,132
111,958
Group/Directors Accounts
5,970,065
5,080,291
1,261,213
other short term finances
9,458
9,458
hp & lease commitments
20,607,910
22,917,454
other current liabilities
13,018,915
12,859,843
20,722,581
21,067,128
29,693,512
22,101,153
2,003,204
416,513
832,780
49,172
total current liabilities
48,665,520
49,920,894
36,464,831
68,246,412
67,446,543
56,978,705
16,292,148
8,190,743
5,528,936
2,205,951
49,172
loans
457,673,258
393,521,925
98,797,219
140,112,329
268,987,883
191,059,449
71,059,152
1,888,246
hp & lease commitments
38,194,325
62,303,525
Accruals and Deferred Income
other liabilities
3,384,350
4,049,011
provisions
11,802,234
14,134,134
5,105,642
4,742,799
3,410,547
3,236,911
total long term liabilities
238,122,098
207,877,042
101,350,041
142,483,730
270,693,157
192,677,905
71,059,152
1,888,246
total liabilities
286,787,618
257,797,936
137,814,872
210,730,142
338,139,700
249,656,610
87,351,300
8,190,743
5,528,936
4,094,197
49,172
net assets
-218,732,589
-110,978,504
1,229,305
-40,599,982
-102,573,057
-9,951,197
92,688,490
-3,350,609
-2,742,683
-2,724,831
139,236
total shareholders funds
-218,732,588
-110,978,504
1,229,306
-40,599,982
-102,573,058
-9,951,198
92,688,490
-3,350,609
-2,742,683
-2,724,831
139,236
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
-29,840,069
-38,022,356
-83,486,692
-159,332,264
-71,774,768
-43,811,890
-14,250,283
-436,318
76,161
-2,920,765
53,928
Depreciation
2,605,331
3,359,415
4,026,342
10,227,334
10,204,027
8,462,289
29,755
7,761
6,784
4,101
Amortisation
4,457,437
1,963,779
6,975,127
6,872,772
6,140,195
1,011,121
Tax
196,045
-646,604
-605,506
-3,319,069
-220,955
308,784
15,198
-15,198
Stock
-5,287,188
-11,705,526
-31,888,111
-5,988,312
-15,240,604
93,496,084
188,033
Debtors
-993,981
5,753,700
-3,843,191
-3,219,990
-72,723
-21,607,382
30,042,132
2,035,819
2,144,714
492,511
17,316
Creditors
895,099
-1,589,819
-22,276,402
11,408,233
-1,459,340
11,759,316
16,074,674
185,342
-79,826
111,958
Accruals and Deferred Income
159,072
-7,862,738
-344,547
-8,626,384
7,592,359
22,101,153
-2,003,204
1,586,691
-416,267
783,608
49,172
Deferred Taxes & Provisions
-2,331,900
9,028,492
362,843
1,332,252
173,636
3,236,911
Cash flow from operations
-17,577,816
-29,781,784
-64,628,881
-132,126,469
-33,298,942
-63,691,944
-29,368,102
-692,343
-2,557,862
-2,498,411
70,586
Investing Activities
capital expenditure
62,269,992
-47,512,405
519,937
41,281,837
-20,264,851
14,907,939
-144,724,859
-11,461
-4,534
-18,088
Change in Investments
-3,089,424
8,190,885
-22,300,440
22,292,020
8,420
cash flow from investments
65,359,416
-55,703,290
519,937
41,281,837
-20,264,851
37,208,379
-167,016,879
-19,881
-4,534
-18,088
Financing Activities
Bank loans
Group/Directors Accounts
-5,970,065
889,774
3,819,078
1,261,213
Other Short Term Loans
9,458
Long term loans
64,151,333
294,724,706
-41,315,110
-128,875,554
77,928,434
120,000,297
71,059,152
-1,888,246
1,888,246
Hire Purchase and Lease Commitments
-26,418,744
85,220,979
other long term liabilities
-664,661
4,049,011
share issue
5,222,700
-34,993,709
-4,001,682
229,374,342
-76,422
-43,025,668
110,295,623
100,100
interest
-19,288,048
-14,036,114
125,460,532
-13,566,016
-2,750,357
-2,537,711
-502,211
-106,152
-135,038
-17,442
-732
cash flow from financing
23,002,580
334,974,331
80,143,740
86,932,772
75,101,655
74,436,918
174,882,499
783,622
1,795,794
3,132,017
99,368
cash and cash equivalents
cash
-3,150,473
-19,872,538
14,161,783
4,498,194
3,425,113
6,046,882
1,285,506
31,110
-725,577
657,712
171,092
overdraft
-18,293
-9,160,632
-1,981,980
4,334,818
6,826,087
change in cash
-3,150,473
-19,854,245
23,322,415
6,480,174
-909,705
-779,205
1,285,506
31,110
-725,577
657,712
171,092
la perla global management (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 la perla global management (uk) limited. Get real-time insights into la perla global management (uk) limited's credit score, group structure and payment trends.
La Perla Global Management (uk) Limited Competitor Analysis
Perform a competitor analysis for la perla global management (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SO14 area or any other competitors across 12 key performance metrics.
la perla global management (uk) limited Ownership
LA PERLA GLOBAL MANAGEMENT (UK) LIMITED group structure
La Perla Global Management (Uk) Limited has 1 subsidiary company.
la perla global management (uk) limited company details
company number
07125773
Type
Private limited with Share Capital
industry
14142 - Manufacture of women's underwear
47710 - Retail sale of clothing in specialised stores
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
LA PERLA FASHION HOLDINGS NV
accounts
Group
last accounts submitted
December 2020
previous names
pacific global management uk limited (December 2013)
pacific music uk limited (February 2011)
accountant
-
auditor
CROWE U.K. LLP
address
office d beresford house, town quay, southampton, SO14 2AQ
Bank
UNICREDIT BANK AB
Legal Advisor
-
la perla global management (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 did not find charges/mortgages relating to la perla global management (uk) limited.
la perla global management (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.
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la perla global management (uk) limitedCompanies House Filings - See Documents
