house of fraser limited
house of fraser limited Company Information
Company Number
10686681
Website
www.houseoffraser.co.ukRegistered Address
unit a brook park east, shirebrook, NG20 8RY
Industry
Other retail sale in non-specialised stores
Telephone
03442459200
Next Accounts Due
165 days late
Group Structure
View All
Directors
David Epstein4 Years
Shareholders
sportsdirect com retail limited 100%
house of fraser limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSE OF FRASER LIMITED at £376.9m based on a Turnover of £363.6m and 1.04x industry multiple (adjusted for size and gross margin).
house of fraser limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSE OF FRASER LIMITED at £262.1m based on an EBITDA of £21.4m and a 12.25x industry multiple (adjusted for size and gross margin).
house of fraser limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSE OF FRASER LIMITED at £0 based on Net Assets of £-85.9m and 4.29x industry multiple (adjusted for liquidity).
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House Of Fraser Limited Overview
House Of Fraser Limited is a live company located in shirebrook, NG20 8RY with a Companies House number of 10686681. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2017, it's largest shareholder is sportsdirect com retail limited with a 100% stake. House Of Fraser Limited is a young, mega sized company, Pomanda has estimated its turnover at £363.6m with healthy growth in recent years.
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House Of Fraser Limited Health Check
Pomanda's financial health check has awarded House Of Fraser Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £363.6m, make it larger than the average company (£969k)
£363.6m - House Of Fraser Limited
£969k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (-2.3%)
6% - House Of Fraser Limited
-2.3% - Industry AVG
Production
with a gross margin of 54.3%, this company has a lower cost of product (42.1%)
54.3% - House Of Fraser Limited
42.1% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (7%)
5.7% - House Of Fraser Limited
7% - Industry AVG
Employees
with 2915 employees, this is above the industry average (29)
2915 - House Of Fraser Limited
29 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has a lower pay structure (£18.5k)
£14.4k - House Of Fraser Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £124.7k, this is more efficient (£84.1k)
£124.7k - House Of Fraser Limited
£84.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
0 days - House Of Fraser Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (39 days)
13 days - House Of Fraser Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - House Of Fraser Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (27 weeks)
4 weeks - House Of Fraser Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190.7%, this is a higher level of debt than the average (67.8%)
190.7% - House Of Fraser Limited
67.8% - Industry AVG
HOUSE OF FRASER LIMITED financials
House Of Fraser Limited's latest turnover from April 2022 is £363.6 million and the company has net assets of -£85.9 million. According to their latest financial statements, House Of Fraser Limited has 2,915 employees and maintains cash reserves of £12 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Turnover | 363,566,000 | 204,534,000 | 332,535,000 | 303,347,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 166,253,000 | 85,348,000 | 150,812,000 | 137,131,000 | |
| Gross Profit | 197,313,000 | 119,186,000 | 181,723,000 | 166,216,000 | |
| Admin Expenses | 176,652,000 | 146,423,000 | 210,164,000 | 216,995,000 | |
| Operating Profit | 20,661,000 | -27,237,000 | -28,441,000 | -50,779,000 | |
| Interest Payable | 4,000 | 23,000 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 732,000 | 761,000 | |
| Pre-Tax Profit | 20,657,000 | -27,260,000 | -27,709,000 | -51,540,000 | |
| Tax | 0 | -54,000 | 54,000 | 0 | |
| Profit After Tax | 20,657,000 | -27,314,000 | -27,655,000 | -51,540,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | 20,657,000 | -27,314,000 | -27,655,000 | -51,540,000 | |
| Employee Costs | 41,866,000 | 38,848,000 | 66,035,000 | 58,683,000 | |
| Number Of Employees | 2,915 | 2,948 | 3,473 | ||
| EBITDA* | 21,397,000 | -23,506,000 | -27,340,000 | -50,779,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,013,000 | 3,430,000 | 4,773,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 54,000 | 0 | 0 |
| Total Fixed Assets | 1,013,000 | 3,430,000 | 4,773,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 833,000 | 2,533,000 | 5,104,000 | 40,003,000 | 0 |
| Group Debtors | 67,236,000 | 74,153,000 | 94,539,000 | 2,906,000 | 0 |
| Misc Debtors | 13,596,000 | 10,237,000 | 11,078,000 | 37,848,000 | 0 |
| Cash | 11,991,000 | 20,108,000 | 3,759,000 | 16,768,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,656,000 | 107,031,000 | 114,480,000 | 97,525,000 | 0 |
| total assets | 94,669,000 | 110,461,000 | 119,253,000 | 97,525,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,978,000 | 7,918,000 | 20,699,000 | 23,369,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 15,293,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 145,735,000 | 208,313,000 | 177,649,000 | 110,403,000 | 0 |
| total current liabilities | 151,713,000 | 216,231,000 | 198,348,000 | 149,065,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 57,616,000 | 1,478,000 | 200,000 | 0 | 0 |
| total long term liabilities | 28,808,000 | 739,000 | 100,000 | 0 | 0 |
| total liabilities | 180,521,000 | 216,970,000 | 198,448,000 | 149,065,000 | 0 |
| net assets | -85,852,000 | -106,509,000 | -79,195,000 | -51,540,000 | 0 |
| total shareholders funds | -85,852,000 | -106,509,000 | -79,195,000 | -51,540,000 | 0 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 20,661,000 | -27,237,000 | -28,441,000 | -50,779,000 | |
| Depreciation | 736,000 | 3,731,000 | 1,101,000 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | -54,000 | 54,000 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,258,000 | -23,852,000 | 30,018,000 | 80,757,000 | 0 |
| Creditors | -1,940,000 | -12,781,000 | -2,670,000 | 23,369,000 | 0 |
| Accruals and Deferred Income | -62,578,000 | 30,664,000 | 67,246,000 | 110,403,000 | 0 |
| Deferred Taxes & Provisions | 56,138,000 | 1,278,000 | 200,000 | 0 | 0 |
| Cash flow from operations | 18,275,000 | 19,453,000 | 7,472,000 | 2,236,000 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -15,293,000 | 15,293,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -4,000 | -23,000 | 732,000 | 761,000 | |
| cash flow from financing | -4,000 | -23,000 | -14,561,000 | 16,054,000 | |
| cash and cash equivalents | |||||
| cash | -8,117,000 | 16,349,000 | -13,009,000 | 16,768,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,117,000 | 16,349,000 | -13,009,000 | 16,768,000 | 0 |
house of fraser limited Credit Report and Business Information
House Of Fraser Limited Competitor Analysis
Perform a competitor analysis for house of fraser limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
house of fraser limited Ownership
HOUSE OF FRASER LIMITED group structure
House Of Fraser Limited has no subsidiary companies.
Ultimate parent company
2 parents
HOUSE OF FRASER LIMITED
10686681
house of fraser limited directors
House Of Fraser Limited currently has 1 director, Mr David Epstein serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Epstein | England | 40 years | Dec 2019 | - | Director |
P&L
April 2022turnover
363.6m
+78%
operating profit
20.7m
-176%
gross margin
54.3%
-6.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-85.9m
-0.19%
total assets
94.7m
-0.14%
cash
12m
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
house of fraser limited company details
company number
10686681
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
March 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
shelfco a1 limited (August 2018)
incorporated
UK
address
unit a brook park east, shirebrook, NG20 8RY
last accounts submitted
April 2022
house of fraser 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 house of fraser limited.
house of fraser limited Companies House Filings - See Documents
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