givenchy couture limited
givenchy couture limited Company Information
Company Number
09206139
Next Accounts
Sep 2025
Shareholders
givenchy sa
Group Structure
View All
Industry
Retail sale of leather goods in specialised stores
+2Registered Address
c/o browne jacobson llp, 6 bevis marks, london, EC3A 7BA
Website
-givenchy couture limited Estimated Valuation
Pomanda estimates the enterprise value of GIVENCHY COUTURE LIMITED at £7.2m based on a Turnover of £13.6m and 0.53x industry multiple (adjusted for size and gross margin).
givenchy couture limited Estimated Valuation
Pomanda estimates the enterprise value of GIVENCHY COUTURE LIMITED at £16.6m based on an EBITDA of £3.5m and a 4.71x industry multiple (adjusted for size and gross margin).
givenchy couture limited Estimated Valuation
Pomanda estimates the enterprise value of GIVENCHY COUTURE LIMITED at £0 based on Net Assets of £-12.3m and 2.62x industry multiple (adjusted for liquidity).
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Givenchy Couture Limited Overview
Givenchy Couture Limited is a live company located in london, EC3A 7BA with a Companies House number of 09206139. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in September 2014, it's largest shareholder is givenchy sa with a 100% stake. Givenchy Couture Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.6m with high growth in recent years.
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Givenchy Couture Limited Health Check
Pomanda's financial health check has awarded Givenchy Couture Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £13.6m, make it in line with the average company (£13.3m)
£13.6m - Givenchy Couture Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.2%)
24% - Givenchy Couture Limited
4.2% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (51.1%)
45% - Givenchy Couture Limited
51.1% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3.4%)
2% - Givenchy Couture Limited
3.4% - Industry AVG
Employees
with 39 employees, this is below the industry average (66)
39 - Givenchy Couture Limited
66 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has a higher pay structure (£32.1k)
£55.8k - Givenchy Couture Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £349.6k, this is more efficient (£205.1k)
£349.6k - Givenchy Couture Limited
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (13 days)
11 days - Givenchy Couture Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (35 days)
6 days - Givenchy Couture Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 156 days, this is in line with average (180 days)
156 days - Givenchy Couture Limited
180 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Givenchy Couture Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.2%, this is a higher level of debt than the average (65.5%)
134.2% - Givenchy Couture Limited
65.5% - Industry AVG
GIVENCHY COUTURE LIMITED financials
Givenchy Couture Limited's latest turnover from December 2023 is £13.6 million and the company has net assets of -£12.3 million. According to their latest financial statements, Givenchy Couture Limited has 39 employees and maintains cash reserves of £419 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,633,000 | 13,863,000 | 8,899,000 | 7,123,000 | 13,454,000 | 8,017,000 | 4,349,000 | 4,049,000 | 2,701,000 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 7,499,000 | 6,697,000 | 4,537,000 | 4,451,000 | 6,317,000 | 3,682,000 | 1,989,000 | 2,262,000 | 1,262,000 | |
| Gross Profit | 6,134,000 | 7,166,000 | 4,362,000 | 2,672,000 | 7,137,000 | 4,335,000 | 2,360,000 | 1,787,000 | 1,439,000 | |
| Admin Expenses | 5,859,000 | 6,389,000 | 2,235,000 | 7,776,000 | 9,918,000 | 5,653,000 | 1,609,000 | 1,420,000 | 971,000 | 138,000 |
| Operating Profit | 275,000 | 777,000 | 2,127,000 | -5,104,000 | -2,781,000 | -1,318,000 | 751,000 | 367,000 | 468,000 | -138,000 |
| Interest Payable | 1,597,000 | 934,000 | 728,000 | 863,000 | 1,002,000 | 66,000 | 26,000 | 34,000 | 17,000 | |
| Interest Receivable | 5,000 | 3,000 | 1,000 | 2,000 | 2,000 | |||||
| Pre-Tax Profit | -1,316,000 | -154,000 | 1,399,000 | -5,966,000 | -3,783,000 | -1,382,000 | 725,000 | 333,000 | 451,000 | -138,000 |
| Tax | -225,000 | -323,000 | -521,000 | -60,000 | 46,000 | -27,000 | -154,000 | -93,000 | -100,000 | |
| Profit After Tax | -1,541,000 | -477,000 | 878,000 | -6,026,000 | -3,737,000 | -1,409,000 | 571,000 | 240,000 | 351,000 | -138,000 |
| Dividends Paid | ||||||||||
| Retained Profit | -1,541,000 | -477,000 | 878,000 | -6,026,000 | -3,737,000 | -1,409,000 | 571,000 | 240,000 | 351,000 | -138,000 |
| Employee Costs | 2,177,000 | 1,955,000 | 1,512,000 | 1,587,000 | 1,643,000 | 1,017,000 | 340,000 | 363,000 | 228,000 | |
| Number Of Employees | 39 | 34 | 34 | 37 | 35 | 26 | 11 | 10 | ||
| EBITDA* | 3,513,000 | 4,569,000 | 6,296,000 | 173,000 | 2,706,000 | -1,105,000 | 879,000 | 491,000 | 552,000 | -138,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,724,000 | 20,224,000 | 23,243,000 | 27,705,000 | 30,348,000 | 12,391,000 | 909,000 | 875,000 | 2,054,000 | |
| Intangible Assets | 7,410,000 | 8,040,000 | 8,540,000 | 9,024,000 | 9,442,000 | 2,144,000 | 2,150,000 | 1,207,000 | ||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | |||
| Total Fixed Assets | 25,398,000 | 28,528,000 | 32,047,000 | 36,993,000 | 40,054,000 | 14,799,000 | 3,323,000 | 2,082,000 | 2,054,000 | |
| Stock & work in progress | 3,219,000 | 2,610,000 | 1,984,000 | 2,104,000 | 2,653,000 | 1,827,000 | 248,000 | 344,000 | 680,000 | |
| Trade Debtors | 424,000 | 537,000 | 266,000 | 331,000 | 1,202,000 | 4,061,000 | 20,000 | 131,000 | 109,000 | |
| Group Debtors | 4,654,000 | 4,013,000 | 6,474,000 | 1,500,000 | ||||||
| Misc Debtors | 1,829,000 | 228,000 | 223,000 | 7,000 | 498,000 | 471,000 | 154,000 | 243,000 | 309,000 | 9,000 |
| Cash | 419,000 | 345,000 | 537,000 | 149,000 | 342,000 | 336,000 | 460,000 | 1,000 | 1,000 | 46,000 |
| misc current assets | ||||||||||
| total current assets | 10,545,000 | 7,733,000 | 9,484,000 | 2,591,000 | 4,695,000 | 6,695,000 | 882,000 | 2,219,000 | 1,099,000 | 55,000 |
| total assets | 35,943,000 | 36,261,000 | 41,531,000 | 39,584,000 | 44,749,000 | 21,494,000 | 4,205,000 | 4,301,000 | 3,153,000 | 55,000 |
| Bank overdraft | 5,277,000 | 104,000 | 178,000 | 588,000 | 477,000 | |||||
| Bank loan | ||||||||||
| Trade Creditors | 134,000 | 261,000 | 1,122,000 | 28,000 | 822,000 | 840,000 | 230,000 | 82,000 | 227,000 | 1,000 |
| Group/Directors Accounts | 21,931,000 | 24,225,000 | 26,258,000 | 22,947,000 | 19,000,000 | 17,210,000 | 2,500,000 | 3,000,000 | 2,247,000 | |
| other short term finances | 5,000 | |||||||||
| hp & lease commitments | 1,775,000 | 1,521,000 | 1,976,000 | 2,326,000 | 2,589,000 | |||||
| other current liabilities | 2,464,000 | 2,542,000 | 2,635,000 | 2,390,000 | 2,033,000 | 3,252,000 | 351,000 | 663,000 | 361,000 | 92,000 |
| total current liabilities | 31,581,000 | 28,653,000 | 31,991,000 | 27,869,000 | 25,032,000 | 21,779,000 | 3,081,000 | 3,745,000 | 2,840,000 | 93,000 |
| loans | ||||||||||
| hp & lease commitments | 16,570,000 | 18,278,000 | 19,748,000 | 21,685,000 | 23,509,000 | |||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 74,000 | 71,000 | 56,000 | 78,000 | 3,000 | |||||
| total long term liabilities | 16,644,000 | 18,349,000 | 19,804,000 | 21,763,000 | 23,509,000 | 3,000 | ||||
| total liabilities | 48,225,000 | 47,002,000 | 51,795,000 | 49,632,000 | 48,541,000 | 21,779,000 | 3,081,000 | 3,748,000 | 2,840,000 | 93,000 |
| net assets | -12,282,000 | -10,741,000 | -10,264,000 | -10,048,000 | -3,792,000 | -285,000 | 1,124,000 | 553,000 | 313,000 | -38,000 |
| total shareholders funds | -12,282,000 | -10,741,000 | -10,264,000 | -10,048,000 | -3,792,000 | -285,000 | 1,124,000 | 553,000 | 313,000 | -38,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 275,000 | 777,000 | 2,127,000 | -5,104,000 | -2,781,000 | -1,318,000 | 751,000 | 367,000 | 468,000 | -138,000 |
| Depreciation | 2,608,000 | 3,293,000 | 3,685,000 | 4,774,000 | 4,744,000 | 204,000 | 128,000 | 124,000 | 84,000 | |
| Amortisation | 630,000 | 499,000 | 484,000 | 503,000 | 743,000 | 9,000 | ||||
| Tax | -225,000 | -323,000 | -521,000 | -60,000 | 46,000 | -27,000 | -154,000 | -93,000 | -100,000 | |
| Stock | 609,000 | 626,000 | -120,000 | -549,000 | 826,000 | 1,579,000 | -96,000 | -336,000 | 680,000 | |
| Debtors | 2,129,000 | -2,185,000 | 6,625,000 | -1,362,000 | -2,832,000 | 4,358,000 | -1,436,000 | 1,456,000 | 409,000 | 9,000 |
| Creditors | -127,000 | -861,000 | 1,094,000 | -794,000 | -18,000 | 610,000 | 148,000 | -145,000 | 226,000 | 1,000 |
| Accruals and Deferred Income | -78,000 | -93,000 | 245,000 | 357,000 | -1,219,000 | 2,901,000 | -312,000 | 302,000 | 269,000 | 92,000 |
| Deferred Taxes & Provisions | 3,000 | 15,000 | -22,000 | 78,000 | -3,000 | 3,000 | ||||
| Cash flow from operations | 348,000 | 4,866,000 | 587,000 | 1,665,000 | 3,521,000 | -3,558,000 | 2,090,000 | -562,000 | -142,000 | -54,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -2,294,000 | -2,033,000 | 3,311,000 | 3,947,000 | 1,790,000 | 14,710,000 | -500,000 | 753,000 | 2,247,000 | |
| Other Short Term Loans | -5,000 | 5,000 | ||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | -1,454,000 | -1,925,000 | -2,287,000 | -2,087,000 | 26,098,000 | |||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -1,592,000 | -931,000 | -728,000 | -862,000 | -1,002,000 | -64,000 | -24,000 | -34,000 | -17,000 | |
| cash flow from financing | -5,340,000 | -4,889,000 | -798,000 | 768,000 | 27,116,000 | 14,646,000 | -524,000 | 714,000 | 2,235,000 | 100,000 |
| cash and cash equivalents | ||||||||||
| cash | 74,000 | -192,000 | 388,000 | -193,000 | 6,000 | -124,000 | 459,000 | -45,000 | 46,000 | |
| overdraft | 5,173,000 | 104,000 | -178,000 | -410,000 | 111,000 | 477,000 | ||||
| change in cash | -5,099,000 | -296,000 | 566,000 | 217,000 | -105,000 | -601,000 | 459,000 | -45,000 | 46,000 |
givenchy couture limited Credit Report and Business Information
Givenchy Couture Limited Competitor Analysis
Perform a competitor analysis for givenchy couture limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC3A area or any other competitors across 12 key performance metrics.
givenchy couture limited Ownership
GIVENCHY COUTURE LIMITED group structure
Givenchy Couture Limited has no subsidiary companies.
Ultimate parent company
GIVENCHY SA
#0131843
1 parent
GIVENCHY COUTURE LIMITED
09206139
givenchy couture limited directors
Givenchy Couture Limited currently has 2 directors. The longest serving directors include Anne-Sophie Kieken (Sep 2021) and Mr Alessandro Valenti (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Anne-Sophie Kieken | 42 years | Sep 2021 | - | Director | |
| Mr Alessandro Valenti | 52 years | Jul 2024 | - | Director |
P&L
December 2023turnover
13.6m
-2%
operating profit
275k
-65%
gross margin
45%
-12.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-12.3m
+0.14%
total assets
35.9m
-0.01%
cash
419k
+0.21%
net assets
Total assets minus all liabilities
givenchy couture limited company details
company number
09206139
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
47722 - Retail sale of leather goods in specialised stores
47721 - Retail sale of footwear in specialised stores
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CONSTANTIN
address
c/o browne jacobson llp, 6 bevis marks, london, EC3A 7BA
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
givenchy couture 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 givenchy couture limited.
givenchy couture 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 GIVENCHY COUTURE LIMITED. This can take several minutes, an email will notify you when this has completed.
givenchy couture limited Companies House Filings - See Documents
| date | description | view/download |
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