lidl uk trading limited
lidl uk trading limited Company Information
Company Number
11855858
Next Accounts
Nov 2025
Shareholders
dmrs warenhandel gmbh
Group Structure
View All
Industry
Wholesale of flowers and plants
+3Registered Address
lidl house, 14 kingston road, surbiton, KT5 9NU
Website
-lidl uk trading limited Estimated Valuation
Pomanda estimates the enterprise value of LIDL UK TRADING LIMITED at £547.3m based on a Turnover of £1.9b and 0.29x industry multiple (adjusted for size and gross margin).
lidl uk trading limited Estimated Valuation
Pomanda estimates the enterprise value of LIDL UK TRADING LIMITED at £1.3m based on an EBITDA of £359k and a 3.75x industry multiple (adjusted for size and gross margin).
lidl uk trading limited Estimated Valuation
Pomanda estimates the enterprise value of LIDL UK TRADING LIMITED at £1.7m based on Net Assets of £846k and 1.96x industry multiple (adjusted for liquidity).
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Lidl Uk Trading Limited Overview
Lidl Uk Trading Limited is a live company located in surbiton, KT5 9NU with a Companies House number of 11855858. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in March 2019, it's largest shareholder is dmrs warenhandel gmbh with a 100% stake. Lidl Uk Trading Limited is a young, mega sized company, Pomanda has estimated its turnover at £1.9b with unknown growth in recent years.
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Lidl Uk Trading Limited Health Check
Pomanda's financial health check has awarded Lidl Uk Trading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
5 Weak
Size
annual sales of £1.9b, make it larger than the average company (£24m)
£1.9b - Lidl Uk Trading Limited
£24m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lidl Uk Trading Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lidl Uk Trading Limited
- - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.3%)
0% - Lidl Uk Trading Limited
3.3% - Industry AVG
Employees
with 5571 employees, this is above the industry average (52)
- Lidl Uk Trading Limited
52 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lidl Uk Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £334.6k, this is less efficient (£493.4k)
- Lidl Uk Trading Limited
£493.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (32 days)
65 days - Lidl Uk Trading Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lidl Uk Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lidl Uk Trading Limited
- - 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 - Lidl Uk Trading Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (59.5%)
99.8% - Lidl Uk Trading Limited
59.5% - Industry AVG
LIDL UK TRADING LIMITED financials
Lidl Uk Trading Limited's latest turnover from February 2024 is £1.9 billion and the company has net assets of £846 thousand. According to their latest financial statements, we estimate that Lidl Uk Trading Limited has 5,571 employees and maintains cash reserves of £139 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Dec 2020 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 1,863,980,000 | 1,552,880,000 | 1,243,540,000 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | 1,863,980,000 | 1,552,880,000 | 1,243,540,000 | ||
| Gross Profit | |||||
| Admin Expenses | -359,000 | -326,000 | |||
| Operating Profit | 359,000 | 326,000 | |||
| Interest Payable | |||||
| Interest Receivable | 2,000 | 5,000 | |||
| Pre-Tax Profit | 361,000 | 331,000 | 248,000 | ||
| Tax | -90,000 | 43,000 | -47,000 | ||
| Profit After Tax | 271,000 | 374,000 | 201,000 | ||
| Dividends Paid | |||||
| Retained Profit | 271,000 | 374,000 | 201,000 | ||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 359,000 | 326,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Dec 2020 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 332,040,000 | 282,875,000 | 221,666,000 | ||
| Group Debtors | |||||
| Misc Debtors | 22,587,000 | 11,000 | |||
| Cash | 139,000 | 357,000 | 319,000 | 1,000 | 1,000 |
| misc current assets | |||||
| total current assets | 332,179,000 | 305,819,000 | 221,996,000 | 1,000 | 1,000 |
| total assets | 332,179,000 | 305,819,000 | 221,996,000 | 1,000 | 1,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 326,086,000 | 276,842,000 | 212,175,000 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 5,247,000 | 28,402,000 | 9,619,000 | ||
| total current liabilities | 331,333,000 | 305,244,000 | 221,794,000 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 331,333,000 | 305,244,000 | 221,794,000 | ||
| net assets | 846,000 | 575,000 | 202,000 | 1,000 | 1,000 |
| total shareholders funds | 846,000 | 575,000 | 202,000 | 1,000 | 1,000 |
| Feb 2024 | Feb 2023 | Feb 2022 | Dec 2020 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 359,000 | 326,000 | |||
| Depreciation | |||||
| Amortisation | |||||
| Tax | -90,000 | 43,000 | -47,000 | ||
| Stock | |||||
| Debtors | 26,578,000 | 83,785,000 | 221,677,000 | ||
| Creditors | |||||
| Accruals and Deferred Income | -23,155,000 | 18,783,000 | 9,619,000 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -49,464,000 | -64,633,000 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 49,244,000 | 64,667,000 | 212,175,000 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 2,000 | 5,000 | |||
| cash flow from financing | 49,246,000 | 64,671,000 | 212,176,000 | ||
| cash and cash equivalents | |||||
| cash | -218,000 | 38,000 | 319,000 | 1,000 | 1,000 |
| overdraft | |||||
| change in cash | -218,000 | 38,000 | 319,000 | 1,000 | 1,000 |
lidl uk trading limited Credit Report and Business Information
Lidl Uk Trading Limited Competitor Analysis
Perform a competitor analysis for lidl uk trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in KT5 area or any other competitors across 12 key performance metrics.
lidl uk trading limited Ownership
LIDL UK TRADING LIMITED group structure
Lidl Uk Trading Limited has no subsidiary companies.
Ultimate parent company
LIDL UK TRADING LIMITED
11855858
lidl uk trading limited directors
Lidl Uk Trading Limited currently has 9 directors. The longest serving directors include Mr Ryan McDonnell (Mar 2019) and Mr Ryan McDonnell (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan McDonnell | England | 48 years | Mar 2019 | - | Director |
| Mr Ryan McDonnell | United Kingdom | 48 years | Mar 2019 | - | Director |
| Richard Taylor | United Kingdom | 45 years | Feb 2022 | - | Director |
| Mr Peter De Roos | England | 37 years | May 2022 | - | Director |
| Mr Maciej Tylkowski | England | 48 years | Mar 2023 | - | Director |
| Stephanie Rogers | United Kingdom | 53 years | Apr 2023 | - | Director |
| Mr Richard Bourns | England | 39 years | Mar 2024 | - | Director |
| Mr Fernando Figueras Hoffmann | England | 59 years | Mar 2024 | - | Director |
| Mr Jassine Ouali | England | 31 years | Mar 2024 | - | Director |
P&L
February 2024turnover
1.9b
+20%
operating profit
359k
+10%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
846k
+0.47%
total assets
332.2m
+0.09%
cash
139k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
lidl uk trading limited company details
company number
11855858
Type
Private limited with Share Capital
industry
46220 - Wholesale of flowers and plants
46310 - Wholesale of fruit and vegetables
46320 - Wholesale of meat and meat products
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
lidl house, 14 kingston road, surbiton, KT5 9NU
Bank
-
Legal Advisor
-
lidl uk trading 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 lidl uk trading limited.
lidl uk trading 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 LIDL UK TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
lidl uk trading limited Companies House Filings - See Documents
| date | description | view/download |
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