Lululemon Athletica Uk Ltd

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lululemon athletica uk ltd Company Information

Live

EstablishedLargeHigh

Company Number

07655911

Website

www.lululemon.co.uk

Registered 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

Directors

Lance Langton6 Years

Sarah Fitch2 Years

View All

Shareholders

lululemon lu holdings s.a.r.l 100%

lululemon athletica uk ltd Estimated Valuation

£110.9m

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 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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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 Rating5out of 5

9 Strong

1 Regular

2 Weak

Size

annual sales of £88.7m, make it larger than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.7%)

EXPORT

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	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	41,841
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	32,667
Admin Expenses	49,046,206	36,514,116	25,212,290	31,932,190	24,653,924	17,103,311	25,058,650	15,117,583	7,568,666	2,068,477	250,441	32,690
Operating Profit	4,018,983	2,739,728	2,654,228	2,034,383	1,416,002	1,022,934	-13,065,801	-6,394,726	-3,456,431	-1,203,359	65,276	-23
Interest Payable	0	0	0	13,165	0	2,816	406	0	54	400	47	3,496
Interest Receivable	65,885	603	0	0	3	0	639	21	1,782	18	21	213
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	-3,306
Tax	-884,556	-457,213	29,596	-602,126	-597,061	-435,815	-180,541	-760,402	6,999	-14,571	-12,926	0
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	-3,306
Dividends Paid	0	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	-3,306
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	161,824	21,578
Number Of Employees	519	401	345	337	279	250	211	150	68	16	7	1
EBITDA*	6,514,443	5,638,652	5,804,853	4,681,202	3,850,335	3,209,321	-11,405,326	-5,470,806	-3,236,248	-1,203,341	67,524	-23

* 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	2,654,228	2,034,383	1,416,002	1,022,934	-13,065,801	-6,394,726	-3,456,431	-1,203,359	65,276	-23
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	0
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	3,925,753	4,114,886	6,891,576	3,161,841	-16,216,319	-6,611,424	-3,044,761	-804,853	-122,854	14,710
Investing Activities
capital expenditure	-3,293,758	-1,515,559	-4,389,973	-3,047,509	-3,731,144	93,125	-3,198,263	-5,049,865	-2,092,017	-270,680	-9,565	0
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	-2,853,093	-1,223,411	-3,612,088	-2,136,274	-2,861,093	559,549	-7,903,545	-7,076,882	-2,099,111	-270,680	-9,565	0
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	2,475,733	2,050,293	1,264,779	888,953	523,684	1,926,705	10,842,984	3,691,129	7,062,259	800,000	0	1
interest	65,885	603	0	-13,165	3	-2,816	233	21	1,728	-382	-26	-3,283
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	104,290
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

lululemon lu holdings s.a.r.l

100%

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 2023

turnover

88.7m

+46%

operating profit

+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 2023

net assets

43.9m

+0.15%

total assets

66m

+0.18%

cash

33.9m

+0.18%

net assets

Total assets minus all liabilities

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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

accounts

Full Accounts

ultimate parent company

LULULEMON ATHLETICA INC

previous names

N/A

incorporated

address

mezzanine level eighty strand, london, WC2R 0DT

last accounts submitted

January 2023

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.

lululemon athletica uk ltd Company Information

lululemon athletica uk ltd Estimated Valuation

lululemon athletica uk ltd Estimated Valuation

lululemon athletica uk ltd Estimated Valuation

Lululemon Athletica Uk Ltd Overview

Lululemon Athletica Uk Ltd Health Check

LULULEMON ATHLETICA UK LTD financials

lululemon athletica uk ltd Credit Report and Business Information

Lululemon Athletica Uk Ltd Competitor Analysis

lululemon athletica uk ltd Ownership

lululemon athletica uk ltd directors

lululemon athletica uk ltd company details

lululemon athletica uk ltd Charges & Mortgages

lululemon athletica uk ltd Companies House Filings - See Documents