lululemon athletica uk ltd Company Information
Company Number
07655911
Website
www.lululemon.co.ukRegistered Address
mezzanine level eighty strand, london, WC2R 0DT
Industry
Retail sale of clothing in specialised stores
Retail sale via mail order houses or via Internet
Telephone
08007839249
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
lululemon lu holdings s.a.r.l 100%
lululemon athletica uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LULULEMON ATHLETICA UK LTD at £75.4m based on a Turnover of £88.7m and 0.85x industry multiple (adjusted for size and gross margin).
lululemon athletica uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LULULEMON ATHLETICA UK LTD at £64.8m based on an EBITDA of £6.5m and a 9.95x industry multiple (adjusted for size and gross margin).
lululemon athletica uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LULULEMON ATHLETICA UK LTD at £110.9m based on Net Assets of £43.9m and 2.52x industry multiple (adjusted for liquidity).
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Lululemon Athletica Uk Ltd Overview
Lululemon Athletica Uk Ltd is a live company located in london, WC2R 0DT with a Companies House number of 07655911. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in June 2011, it's largest shareholder is lululemon lu holdings s.a.r.l with a 100% stake. Lululemon Athletica Uk Ltd is a established, large sized company, Pomanda has estimated its turnover at £88.7m with high growth in recent years.
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Lululemon Athletica Uk Ltd Health Check
Pomanda's financial health check has awarded Lululemon Athletica Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
9 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
2 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £88.7m, make it larger than the average company (£4.8m)
£88.7m - Lululemon Athletica Uk Ltd
£4.8m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.7%)
19% - Lululemon Athletica Uk Ltd
5.7% - Industry AVG
![production](/assets/images/scoreRate2.png)
Production
with a gross margin of 59.8%, this company has a lower cost of product (43.4%)
59.8% - Lululemon Athletica Uk Ltd
43.4% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 4.5% make it more profitable than the average company (3.7%)
4.5% - Lululemon Athletica Uk Ltd
3.7% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 519 employees, this is above the industry average (33)
519 - Lululemon Athletica Uk Ltd
33 - Industry AVG
![paystructure](/assets/images/scoreRate0.png)
Pay Structure
on an average salary of £57.5k, the company has a higher pay structure (£26.1k)
£57.5k - Lululemon Athletica Uk Ltd
£26.1k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £170.9k, this is equally as efficient (£156.7k)
£170.9k - Lululemon Athletica Uk Ltd
£156.7k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (18 days)
3 days - Lululemon Athletica Uk Ltd
18 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (37 days)
9 days - Lululemon Athletica Uk Ltd
37 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 77 days, this is less than average (109 days)
77 days - Lululemon Athletica Uk Ltd
109 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (16 weeks)
90 weeks - Lululemon Athletica Uk Ltd
16 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (74.6%)
33.4% - Lululemon Athletica Uk Ltd
74.6% - Industry AVG
LULULEMON ATHLETICA UK LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Lululemon Athletica Uk Ltd's latest turnover from January 2023 is £88.7 million and the company has net assets of £43.9 million. According to their latest financial statements, Lululemon Athletica Uk Ltd has 519 employees and maintains cash reserves of £33.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 88,720,142 | 60,885,094 | 45,888,735 | 52,116,033 | 40,835,737 | 29,501,509 | 19,141,672 | 13,523,448 | 5,724,763 | 2,090,446 | 800,522 | 74,508 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 35,654,953 | 21,631,250 | 18,022,217 | 18,149,460 | 14,765,811 | 11,375,264 | 7,148,823 | 4,800,591 | 1,612,528 | 1,225,328 | 484,805 | |
Gross Profit | 53,065,189 | 39,253,844 | 27,866,518 | 33,966,573 | 26,069,926 | 18,126,245 | 11,992,849 | 8,722,857 | 4,112,235 | 865,118 | 315,717 | |
Admin Expenses | 49,046,206 | 36,514,116 | 25,058,650 | 15,117,583 | 7,568,666 | 2,068,477 | ||||||
Operating Profit | 4,018,983 | 2,739,728 | -13,065,801 | -6,394,726 | -3,456,431 | -1,203,359 | ||||||
Interest Payable | 0 | 0 | 0 | 13,165 | 0 | 2,816 | 406 | 0 | 54 | 400 | 47 | |
Interest Receivable | 65,885 | 603 | 0 | 0 | 3 | 0 | 639 | 21 | 1,782 | 18 | 21 | |
Pre-Tax Profit | 4,084,868 | 2,740,331 | 2,136,286 | 2,353,466 | 1,828,931 | 1,300,950 | 920,962 | 879,024 | -35,523 | 54,742 | 49,516 | |
Tax | -884,556 | -457,213 | 29,596 | -602,126 | -597,061 | -435,815 | -180,541 | -760,402 | 6,999 | -14,571 | -12,926 | |
Profit After Tax | 3,200,312 | 2,283,118 | 2,165,882 | 1,751,340 | 1,231,870 | 865,135 | 740,421 | 118,622 | -28,524 | 40,171 | 36,590 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 3,200,312 | 2,283,118 | 2,165,882 | 1,751,340 | 1,231,870 | 865,135 | 740,421 | 118,622 | -28,524 | 40,171 | 36,590 | |
Employee Costs | 29,861,675 | 23,106,506 | 15,681,499 | 15,920,812 | 13,304,820 | 11,908,712 | 8,440,849 | 5,131,740 | 2,592,290 | 543,499 | ||
Number Of Employees | 519 | 401 | 345 | 337 | 279 | 250 | 211 | 150 | 68 | |||
EBITDA* | 6,514,443 | 5,638,652 | -11,405,326 | -5,470,806 | -3,236,248 | -1,203,341 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,885,816 | 7,087,518 | 8,470,883 | 7,231,535 | 6,830,845 | 5,534,034 | 7,813,546 | 6,275,758 | 2,149,813 | 277,979 | 7,317 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,980,985 | 3,421,650 | 3,713,798 | 4,491,683 | 5,402,918 | 6,272,969 | 6,739,393 | 2,034,111 | 7,094 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,866,801 | 10,509,168 | 12,184,681 | 11,723,218 | 12,233,763 | 11,807,003 | 14,552,939 | 8,309,869 | 2,156,907 | 277,979 | 7,317 | 0 |
Stock & work in progress | 7,576,392 | 5,343,375 | 3,345,837 | 1,986,164 | 2,059,162 | 1,423,460 | 1,281,960 | 918,566 | 358,042 | 0 | 113,817 | 247 |
Trade Debtors | 814,089 | 502,946 | 188,467 | 369,333 | 338,439 | 102,609 | 35,857 | 13,575 | 18,706 | 23,278 | 26,116 | 0 |
Group Debtors | 7,233,803 | 5,712,382 | 4,287,709 | 3,174,406 | 1,501,100 | 5,778,864 | 5,025,118 | 1,344,071 | 156,549 | 67,118 | 0 | 0 |
Misc Debtors | 5,602,504 | 4,730,322 | 5,860,132 | 4,421,787 | 3,075,629 | 2,584,444 | 2,651,378 | 1,018,510 | 381,131 | 57,751 | 33,780 | 0 |
Cash | 33,878,344 | 28,738,066 | 20,540,126 | 18,860,191 | 15,210,472 | 12,742,962 | 5,310,747 | 3,788,504 | 7,557,318 | 1,996,134 | 398,179 | 85,220 |
misc current assets | 0 | 382,556 | 0 | 0 | 194,412 | 0 | 0 | 0 | 0 | 75,887 | 0 | 33,780 |
total current assets | 55,105,132 | 45,409,647 | 34,222,271 | 28,811,881 | 22,379,214 | 22,632,339 | 14,305,060 | 7,083,226 | 8,471,746 | 2,220,168 | 571,892 | 119,247 |
total assets | 65,971,933 | 55,918,815 | 46,406,952 | 40,535,099 | 34,612,977 | 34,439,342 | 28,857,999 | 15,393,095 | 10,628,653 | 2,498,147 | 579,209 | 119,247 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 888,041 | 457,664 | 698,326 | 398,674 | 548,616 | 473,659 | 700,052 | 31,443 | 149,188 | 8,075 | 0 | 0 |
Group/Directors Accounts | 589,681 | 507,886 | 651,669 | 608,768 | 340,109 | 2,645,283 | 1,139,179 | 326,819 | 1,372,206 | 1,226,204 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 340,583 | 329,989 | 576,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 17,736,836 | 13,832,581 | 8,287,695 | 7,919,793 | 5,286,086 | 4,530,351 | 2,737,496 | 1,773,183 | 734,668 | 390,412 | 10,994 | 0 |
total current liabilities | 19,555,141 | 15,128,120 | 10,214,222 | 8,927,235 | 6,174,811 | 7,649,293 | 4,576,727 | 2,131,445 | 2,256,062 | 1,624,691 | 10,994 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456,733 | 107,572 |
hp & lease commitments | 1,525,548 | 1,561,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 1,221,775 | 840,790 | 543,096 | 697,862 | 857,721 | 928,051 | 465,400 | 0 | 0 | 14,980 |
other liabilities | 367,948 | 497,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,197 | 0 |
provisions | 595,145 | 478,885 | 1,052,260 | 279,040 | 47,329 | 0 | 123,204 | 616,657 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,488,641 | 2,538,589 | 2,274,035 | 1,119,830 | 590,425 | 697,862 | 980,925 | 1,544,708 | 465,400 | 0 | 534,930 | 122,552 |
total liabilities | 22,043,782 | 17,666,709 | 12,488,257 | 10,047,065 | 6,765,236 | 8,347,155 | 5,557,652 | 3,676,153 | 2,721,462 | 1,624,691 | 545,924 | 122,552 |
net assets | 43,928,151 | 38,252,106 | 33,918,695 | 30,488,034 | 27,847,741 | 26,092,187 | 23,300,347 | 11,716,942 | 7,907,191 | 873,456 | 33,285 | -3,305 |
total shareholders funds | 43,928,151 | 38,252,106 | 33,918,695 | 30,488,034 | 27,847,741 | 26,092,187 | 23,300,347 | 11,716,942 | 7,907,191 | 873,456 | 33,285 | -3,305 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 4,018,983 | 2,739,728 | -13,065,801 | -6,394,726 | -3,456,431 | -1,203,359 | ||||||
Depreciation | 2,495,460 | 2,898,924 | 3,150,625 | 2,646,819 | 2,434,333 | 2,186,387 | 1,660,475 | 923,920 | 220,183 | 18 | 2,248 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -884,556 | -457,213 | 29,596 | -602,126 | -597,061 | -435,815 | -180,541 | -760,402 | 6,999 | -14,571 | -12,926 | |
Stock | 2,233,017 | 1,997,538 | 1,359,673 | -72,998 | 635,702 | 141,500 | 363,394 | 560,524 | 358,042 | -113,817 | 113,570 | 247 |
Debtors | 2,704,746 | 609,342 | 2,370,782 | 3,050,358 | -3,550,749 | 753,564 | 5,336,197 | 1,819,770 | 408,239 | 88,251 | 59,896 | 0 |
Creditors | 430,377 | -240,662 | 299,652 | -149,942 | 74,957 | -226,393 | 668,609 | -117,745 | 141,113 | 8,075 | 0 | 0 |
Accruals and Deferred Income | 3,904,255 | 4,323,111 | 748,887 | 2,931,401 | 600,969 | 1,632,996 | 893,983 | 1,501,166 | 809,656 | 379,418 | -3,986 | 14,980 |
Deferred Taxes & Provisions | 116,260 | -573,375 | 773,220 | 231,711 | 47,329 | -123,204 | -493,453 | 616,657 | 0 | 0 | 0 | 0 |
Cash flow from operations | 5,143,016 | 6,083,633 | -16,216,319 | -6,611,424 | -3,044,761 | -804,853 | ||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | -440,665 | -292,148 | -777,885 | -911,235 | -870,051 | -466,424 | 4,705,282 | 2,027,017 | 7,094 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 81,795 | -143,783 | 42,901 | 268,659 | -2,305,174 | 1,506,104 | 812,360 | -1,045,387 | 146,002 | 1,226,204 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -456,733 | 349,161 | 107,572 |
Hire Purchase and Lease Commitments | -25,577 | 1,315,176 | 576,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -130,037 | 497,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,197 | 78,197 | 0 |
share issue | ||||||||||||
interest | 65,885 | 603 | 0 | -13,165 | 3 | -2,816 | 233 | 21 | 1,728 | -382 | -26 | |
cash flow from financing | 2,467,799 | 3,720,274 | 1,884,212 | 1,144,447 | -1,781,487 | 3,429,993 | 11,655,577 | 2,645,763 | 7,209,989 | 1,490,892 | 427,332 | |
cash and cash equivalents | ||||||||||||
cash | 5,140,278 | 8,197,940 | 1,679,935 | 3,649,719 | 2,467,510 | 7,432,215 | 1,522,243 | -3,768,814 | 5,561,184 | 1,597,955 | 312,959 | 85,220 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 5,140,278 | 8,197,940 | 1,679,935 | 3,649,719 | 2,467,510 | 7,432,215 | 1,522,243 | -3,768,814 | 5,561,184 | 1,597,955 | 312,959 | 85,220 |
lululemon athletica uk ltd Credit Report and Business Information
Lululemon Athletica Uk Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for lululemon athletica uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in WC2R area or any other competitors across 12 key performance metrics.
lululemon athletica uk ltd Ownership
LULULEMON ATHLETICA UK LTD group structure
Lululemon Athletica Uk Ltd has no subsidiary companies.
Ultimate parent company
LULULEMON ATHLETICA INC
#0081444
LULULEMON LU HOLDINGS SARL
#0084096
2 parents
LULULEMON ATHLETICA UK LTD
07655911
lululemon athletica uk ltd directors
Lululemon Athletica Uk Ltd currently has 4 directors. The longest serving directors include Mr Lance Langton (Jun 2018) and Ms Sarah Fitch (Nov 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lance Langton | United Kingdom | 53 years | Jun 2018 | - | Director |
Ms Sarah Fitch | United Kingdom | 39 years | Nov 2021 | - | Director |
Mrs Sarah Clark | United Kingdom | 46 years | Dec 2022 | - | Director |
Mr James Sweeting | United Kingdom | 41 years | Oct 2023 | - | Director |
P&L
January 2023turnover
88.7m
+46%
operating profit
4m
+47%
gross margin
59.9%
-7.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
43.9m
+0.15%
total assets
66m
+0.18%
cash
33.9m
+0.18%
net assets
Total assets minus all liabilities
lululemon athletica uk ltd company details
company number
07655911
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
47910 - Retail sale via mail order houses or via Internet
incorporation date
June 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
mezzanine level eighty strand, london, WC2R 0DT
last accounts submitted
January 2023
lululemon athletica uk ltd 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 1 charges/mortgages relating to lululemon athletica uk ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
lululemon athletica uk ltd Companies House Filings - See Documents
date | description | view/download |
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