luxury british design holdings limitedEstimated Valuation
£92.3m
Pomanda estimates the enterprise value of LUXURY BRITISH DESIGN HOLDINGS LIMITED at £92.3m based on a Turnover of £55.7m and 1.66x industry multiple (adjusted for size and gross margin).
luxury british design holdings limitedEstimated Valuation
£62.5m
Pomanda estimates the enterprise value of LUXURY BRITISH DESIGN HOLDINGS LIMITED at £62.5m based on an EBITDA of £3.9m and a 15.84x industry multiple (adjusted for size and gross margin).
luxury british design holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUXURY BRITISH DESIGN HOLDINGS LIMITED at £0 based on Net Assets of £-39.6m and 1.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Luxury British Design Holdings LimitedOverview
Luxury British Design Holdings Limited is a live company located in oxfordshire, OX11 7BF with a Companies House number of 11106350. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2017, it's largest shareholder is
global industrial holding s.a.r.l
with a 76.6% stake. Luxury British Design Holdings Limited is a young,
large sized company, Pomanda has estimated its turnover at
£55.7m with
unknown
growth in recent years.
Luxury British Design Holdings Limited Health Check
Pomanda's financial health check has awarded Luxury British Design Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £55.7m, make it larger than the average company (£3.5m)
£55.7m - Luxury British Design Holdings Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Luxury British Design Holdings Limited
- - Industry AVG
Production
with a gross margin of 68.9%, this company has a lower cost of product (36.1%)
68.9% - Luxury British Design Holdings Limited
36.1% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (5.1%)
-5% - Luxury British Design Holdings Limited
5.1% - Industry AVG
Employees
with 245 employees, this is above the industry average (42)
245 - Luxury British Design Holdings Limited
42 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has a higher pay structure (£42.4k)
£59.4k - Luxury British Design Holdings Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £227.3k, this is more efficient (£151.6k)
£227.3k - Luxury British Design Holdings Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
0 days - Luxury British Design Holdings Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (41 days)
74 days - Luxury British Design Holdings Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 122 days, this is more than average (45 days)
122 days - Luxury British Design Holdings Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (37 weeks)
15 weeks - Luxury British Design Holdings Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200.6%, this is a higher level of debt than the average (41.5%)
200.6% - Luxury British Design Holdings Limited
41.5% - Industry AVG
LUXURY BRITISH DESIGN HOLDINGS LIMITED financials
EXPORT
Luxury British Design Holdings Limited's latest turnover from June 2024 is £55.7 million and the company has net assets of -£39.6 million. According to their latest financial statements, Luxury British Design Holdings Limited has 245 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Dec 2022
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Jan 2018
Turnover
55,681,144
41,880,214
43,053,075
32,733,799
30,949,779
32,122,270
2,215,778
Other Income Or Grants
Cost Of Sales
17,328,229
13,493,243
11,540,840
10,147,218
8,963,451
13,916,062
1,074,578
Gross Profit
38,352,915
28,386,971
31,512,235
22,586,581
21,986,328
18,206,208
1,141,200
Admin Expenses
41,115,439
27,991,840
33,897,140
30,218,463
35,556,180
23,551,287
921,320
Operating Profit
-2,762,524
395,131
-2,384,905
-7,631,882
-13,569,852
-5,345,079
219,880
Interest Payable
8,217,171
5,095,503
4,843,915
6,010,087
5,867,575
3,221,260
235,019
Interest Receivable
18,994
8
61
5,189,047
959
Pre-Tax Profit
-10,536,282
-4,791,486
-7,125,146
-8,416,539
-19,587,824
-8,255,749
-186,711
Tax
240,494
160,487
125,365
47,800
1,035,590
539,769
30,387
Profit After Tax
-10,295,788
-4,630,999
-6,999,781
-8,368,739
-18,552,234
-7,715,980
-156,324
Dividends Paid
Retained Profit
-10,295,788
-4,630,999
-6,999,781
-8,368,739
-18,552,234
-7,715,980
-156,324
Employee Costs
14,546,716
10,336,389
10,205,771
9,612,413
13,835,799
8,276,210
1,259,413
Number Of Employees
245
271
278
273
380
278
238
EBITDA*
3,945,847
5,974,834
2,806,774
-2,352,486
-9,407,341
-2,913,092
378,368
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Dec 2022
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Jan 2018
Tangible Assets
1,781,802
5,817,776
26,875,277
21,005,007
19,887,286
3,451,427
2,636,094
Intangible Assets
24,755,807
44,321,317
22,300,349
20,978,346
21,881,252
32,992,679
23,325,508
Investments & Other
Debtors (Due After 1 year)
273,844
1,998,640
1,734,779
66,317
Total Fixed Assets
26,537,609
50,139,093
49,175,626
41,983,353
41,768,538
36,510,423
25,961,602
Stock & work in progress
5,829,187
13,281,232
13,968,480
7,705,843
11,484,713
9,545,652
7,604,637
Trade Debtors
70,070
1,040,381
589,349
38,500
745,877
104,490
105,681
Group Debtors
Misc Debtors
2,685,925
4,721,909
6,260,586
4,557,671
6,050,890
5,125,691
1,469,723
Cash
4,271,664
4,664,509
2,405,626
9,136,116
6,134,665
1,962,945
5,342,053
misc current assets
61,792
41,179
total current assets
12,856,846
23,769,823
23,265,220
21,438,130
24,416,145
16,738,778
14,522,094
total assets
39,394,455
73,908,916
72,440,846
63,421,483
66,184,683
53,249,201
40,483,696
Bank overdraft
Bank loan
Trade Creditors
3,522,404
5,288,219
7,022,611
2,533,663
3,643,067
2,573,007
1,099,816
Group/Directors Accounts
other short term finances
466,761
62,434
110,831
258,051
hp & lease commitments
2,098,027
2,131,241
2,559,730
2,359,325
1,458,179
other current liabilities
7,889,751
10,592,676
8,681,302
6,356,704
6,323,491
10,902,885
3,763,831
total current liabilities
13,976,943
18,012,136
18,263,643
11,312,126
11,535,568
13,475,892
5,121,698
loans
126,000,894
141,524,642
112,265,894
93,786,152
141,240,472
39,948,266
32,993,062
hp & lease commitments
5,193,858
25,693,276
23,193,597
16,713,252
15,735,152
Accruals and Deferred Income
other liabilities
91,658
332,770
386,320
9,291,571
3,227,412
provisions
4,120,486
4,579,178
5,505,482
6,224,308
6,246,098
4,106,147
2,289,323
total long term liabilities
65,060,690
73,143,568
59,218,458
50,391,550
83,034,856
47,281,825
35,282,385
total liabilities
79,037,633
91,155,704
77,482,101
61,703,676
94,570,424
60,757,717
40,404,083
net assets
-39,643,178
-17,246,788
-5,041,255
1,717,807
-28,385,741
-7,508,516
79,613
total shareholders funds
-39,643,178
-17,246,788
-5,041,255
1,717,807
-28,385,741
-7,508,516
79,613
Jun 2024
Dec 2022
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Jan 2018
Operating Activities
Operating Profit
-2,762,524
395,131
-2,384,905
-7,631,882
-13,569,852
-5,345,079
219,880
Depreciation
3,622,738
3,681,570
3,531,572
4,348,318
2,810,372
629,342
46,786
Amortisation
3,085,633
1,898,133
1,660,107
931,078
1,352,139
1,802,645
111,702
Tax
240,494
160,487
125,365
47,800
1,035,590
539,769
30,387
Stock
5,829,187
13,281,232
13,968,480
-3,778,870
1,939,061
9,545,652
7,604,637
Debtors
3,029,839
7,760,930
8,584,714
-2,200,596
1,500,269
5,296,498
1,575,404
Creditors
3,522,404
5,288,219
7,022,611
-1,109,404
1,070,060
2,573,007
1,099,816
Accruals and Deferred Income
7,889,751
10,592,676
8,681,302
33,213
-4,579,394
10,902,885
3,763,831
Deferred Taxes & Provisions
4,120,486
4,579,178
5,505,482
-21,790
2,139,951
4,106,147
2,289,323
Cash flow from operations
10,859,956
5,553,232
1,588,340
2,576,799
-13,180,464
366,566
-1,618,316
Investing Activities
capital expenditure
-33,245,980
-55,718,796
-54,367,305
-5,494,211
-9,486,943
-7,623,532
-28,452,909
Change in Investments
cash flow from investments
-33,245,980
-55,718,796
-54,367,305
-5,494,211
-9,486,943
-7,623,532
-28,452,909
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
466,761
-48,397
110,831
258,051
Long term loans
126,000,894
141,524,642
112,265,894
-47,454,320
101,292,206
39,948,266
32,993,062
Hire Purchase and Lease Commitments
7,291,885
27,824,517
25,753,327
1,879,246
17,193,331
other long term liabilities
91,658
332,770
-8,905,251
6,064,159
3,227,412
share issue
-29,347,390
-12,615,789
1,958,526
38,472,287
-2,324,991
207,464
235,937
interest
-8,198,177
-5,095,495
-4,843,854
-821,040
-5,867,575
-3,220,301
-235,019
cash flow from financing
96,213,973
151,729,533
135,466,663
-16,877,475
116,467,961
40,162,841
33,252,031
cash and cash equivalents
cash
4,271,664
4,664,509
2,405,626
3,001,451
4,171,720
1,962,945
5,342,053
overdraft
change in cash
4,271,664
4,664,509
2,405,626
3,001,451
4,171,720
1,962,945
5,342,053
luxury british design holdings 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 luxury british design holdings limited. Get real-time insights into luxury british design holdings limited's credit score, group structure and payment trends.
Luxury British Design Holdings Limited Competitor Analysis
Perform a competitor analysis for luxury british design holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in OX11 area or any other competitors across 12 key performance metrics.
luxury british design holdings limited Ownership
LUXURY BRITISH DESIGN HOLDINGS LIMITED group structure
Luxury British Design Holdings Limited has 1 subsidiary company.
LUXURY BRITISH DESIGN HOLDINGS LIMITED Shareholders
The largest shareholders in Luxury British Design Holdings Limited include Global Industrial Holding S.A.R.L and Susan Caroline Jones.
global industrial holding s.a.r.l
76.63%
susan caroline jones
7.69%
lucinda ileene waterhouse
5.13%
annabel lucy veronica astor
4.71%
mark saunders
3.64%
leanne corbersmith
1.97%
cliveden administration (ptc) limited
0.22%
luxury british design holdings limited directors
Luxury British Design Holdings Limited currently has 5 directors.
The longest serving directors include
Mr Alessandro Tome (Jan 2018) and
Mr David Ker (Jun 2019).
luxury british design holdings limited company details
company number
11106350
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
GLOBAL INDUSTRIAL HOLDING SARL
accounts
Group
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
purchas road, didcot, oxfordshire, OX11 7BF
Bank
-
Legal Advisor
-
luxury british design holdings 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 found 1 charges/mortgages relating to luxury british design holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
luxury british design holdings 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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luxury british design holdings limitedCompanies House Filings - See Documents
