the edinburgh woollen mill (group) limitedEstimated Valuation
£275.5m
Pomanda estimates the enterprise value of THE EDINBURGH WOOLLEN MILL (GROUP) LIMITED at £275.5m based on a Turnover of £327.1m and 0.84x industry multiple (adjusted for size and gross margin).
the edinburgh woollen mill (group) limitedEstimated Valuation
£278m
Pomanda estimates the enterprise value of THE EDINBURGH WOOLLEN MILL (GROUP) LIMITED at £278m based on an EBITDA of £41.7m and a 6.66x industry multiple (adjusted for size and gross margin).
the edinburgh woollen mill (group) limitedEstimated Valuation
£905.8m
Pomanda estimates the enterprise value of THE EDINBURGH WOOLLEN MILL (GROUP) LIMITED at £905.8m based on Net Assets of £430.1m and 2.11x industry multiple (adjusted for liquidity).
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The Edinburgh Woollen Mill (group) LimitedOverview
The Edinburgh Woollen Mill (group) Limited is a live company located in langholm, DG13 0EB with a Companies House number of SC307281. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2006, it's largest shareholder is
banbury street holdings limited
with a 100% stake. The Edinburgh Woollen Mill (group) Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£327.1m with
declining
growth in recent years.
The Edinburgh Woollen Mill (group) Limited Health Check
Pomanda's financial health check has awarded The Edinburgh Woollen Mill (Group) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £327.1m, make it larger than the average company (£17.8m)
£327.1m - The Edinburgh Woollen Mill (group) Limited
£17.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.1%)
-17% - The Edinburgh Woollen Mill (group) Limited
5.1% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (32.3%)
16.8% - The Edinburgh Woollen Mill (group) Limited
32.3% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (4.7%)
10.3% - The Edinburgh Woollen Mill (group) Limited
4.7% - Industry AVG
Employees
with 11023 employees, this is above the industry average (118)
11023 - The Edinburgh Woollen Mill (group) Limited
118 - Industry AVG
Pay Structure
on an average salary of £5.6k, the company has a lower pay structure (£40.8k)
£5.6k - The Edinburgh Woollen Mill (group) Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£166.6k)
£29.7k - The Edinburgh Woollen Mill (group) Limited
£166.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (48 days)
11 days - The Edinburgh Woollen Mill (group) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (48 days)
48 days - The Edinburgh Woollen Mill (group) Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is more than average (42 days)
114 days - The Edinburgh Woollen Mill (group) Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (13 weeks)
54 weeks - The Edinburgh Woollen Mill (group) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (60.9%)
23.5% - The Edinburgh Woollen Mill (group) Limited
60.9% - Industry AVG
THE EDINBURGH WOOLLEN MILL (GROUP) LIMITED financials
EXPORT
The Edinburgh Woollen Mill (Group) Limited's latest turnover from March 2019 is £327.1 million and the company has net assets of £430.1 million. According to their latest financial statements, The Edinburgh Woollen Mill (Group) Limited has 11,023 employees and maintains cash reserves of £117.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Mar 2014
Mar 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
327,138,000
935,809,000
592,120,000
576,310,000
562,596,000
551,904,000
566,736,000
245,715,000
195,815,000
193,085,000
Other Income Or Grants
Cost Of Sales
272,120,000
786,442,000
474,920,000
452,579,000
441,115,000
438,612,000
465,990,000
205,946,000
165,711,000
158,574,000
Gross Profit
55,018,000
149,367,000
117,200,000
123,731,000
121,481,000
113,292,000
100,746,000
39,769,000
30,104,000
34,511,000
Admin Expenses
21,493,000
71,955,000
33,879,000
33,707,000
26,309,000
42,357,000
42,264,000
19,126,000
16,374,000
16,456,000
Operating Profit
33,525,000
77,412,000
83,321,000
90,024,000
95,172,000
70,935,000
58,482,000
20,643,000
13,730,000
18,055,000
Interest Payable
2,858,000
227,000
79,000
975,000
169,000
2,057,000
3,659,000
2,560,000
2,013,000
2,650,000
Interest Receivable
713,000
1,112,000
802,000
1,930,000
1,119,000
2,393,000
1,872,000
2,113,000
1,575,000
1,273,000
Pre-Tax Profit
31,380,000
81,154,000
83,836,000
89,792,000
105,032,000
71,271,000
56,695,000
20,196,000
12,494,000
16,678,000
Tax
-7,060,000
-18,376,000
-17,787,000
-18,692,000
-19,190,000
-17,782,000
-15,172,000
-6,490,000
-5,626,000
-6,768,000
Profit After Tax
24,320,000
62,778,000
66,049,000
71,100,000
85,842,000
53,489,000
41,523,000
13,706,000
6,868,000
9,910,000
Dividends Paid
40,000,000
Retained Profit
24,320,000
22,778,000
66,049,000
71,100,000
85,946,000
54,675,000
42,768,000
13,034,000
6,868,000
9,910,000
Employee Costs
61,411,000
171,074,000
101,812,000
99,347,000
99,363,000
99,222,000
104,945,000
50,411,000
47,312,000
43,499,000
Number Of Employees
11,023
10,912
10,195
10,183
10,205
10,290
10,687
4,955
4,341
4,156
EBITDA*
41,728,000
104,052,000
92,454,000
96,585,000
99,301,000
86,457,000
67,535,000
29,297,000
21,991,000
26,253,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Mar 2014
Mar 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
254,973,000
222,635,000
166,524,000
122,448,000
91,833,000
39,210,000
27,415,000
22,131,000
19,522,000
19,514,000
Intangible Assets
76,001,000
76,195,000
76,819,000
71,498,000
70,366,000
69,151,000
80,876,000
78,714,000
85,812,000
91,365,000
Investments & Other
78,408,000
89,058,000
57,834,000
41,447,000
34,161,000
12,469,000
Debtors (Due After 1 year)
Total Fixed Assets
330,974,000
298,830,000
243,343,000
193,946,000
162,199,000
120,830,000
108,291,000
100,845,000
105,334,000
110,879,000
Stock & work in progress
85,213,000
82,981,000
69,504,000
64,850,000
62,264,000
60,090,000
68,203,000
59,988,000
28,759,000
25,667,000
Trade Debtors
10,353,000
10,409,000
3,831,000
2,195,000
2,968,000
2,314,000
2,102,000
2,283,000
762,000
806,000
Group Debtors
Misc Debtors
18,206,000
26,109,000
11,091,000
15,462,000
12,629,000
12,838,000
11,000,000
5,411,000
4,260,000
3,524,000
Cash
117,831,000
147,950,000
168,157,000
151,995,000
145,105,000
117,803,000
69,928,000
23,001,000
20,436,000
10,933,000
misc current assets
17,000
2,857,000
1,973,000
1,288,000
total current assets
231,620,000
270,306,000
254,556,000
234,502,000
224,254,000
193,045,000
151,233,000
90,683,000
54,217,000
40,930,000
total assets
562,594,000
569,136,000
497,899,000
428,448,000
386,453,000
313,875,000
259,524,000
191,528,000
159,551,000
151,809,000
Bank overdraft
Bank loan
63,000
Trade Creditors
36,386,000
48,168,000
38,677,000
38,164,000
37,335,000
34,634,000
37,470,000
14,838,000
11,592,000
7,950,000
Group/Directors Accounts
other short term finances
3,378,000
1,346,000
1,263,000
1,200,000
62,000
62,000
29,746,000
4,746,000
hp & lease commitments
223,000
58,000
165,000
270,000
317,000
397,000
722,000
800,000
770,000
other current liabilities
76,322,000
95,421,000
53,425,000
51,112,000
48,263,000
50,363,000
51,719,000
25,951,000
20,566,000
18,190,000
total current liabilities
112,931,000
143,589,000
95,538,000
90,787,000
87,131,000
86,577,000
89,648,000
41,573,000
62,704,000
31,656,000
loans
668,000
1,997,000
3,520,000
4,924,000
15,728,000
10,192,000
38,965,000
50,000
29,638,000
hp & lease commitments
334,000
19,000
72,000
139,000
409,000
725,000
866,000
1,069,000
1,199,000
Accruals and Deferred Income
1,165,000
504,000
368,000
58,000
161,000
other liabilities
8,807,000
9,271,000
6,767,000
7,036,000
7,918,000
provisions
20,500,000
19,772,000
21,946,000
13,930,000
13,084,000
7,638,000
9,365,000
1,871,000
1,964,000
1,689,000
total long term liabilities
19,391,000
19,157,000
19,718,000
17,449,000
19,245,000
25,094,000
21,760,000
44,019,000
3,700,000
34,144,000
total liabilities
132,322,000
162,746,000
115,256,000
108,236,000
106,376,000
111,671,000
111,408,000
85,592,000
66,404,000
65,800,000
net assets
430,122,000
406,240,000
382,493,000
320,062,000
279,927,000
202,204,000
147,539,000
104,114,000
92,997,000
85,859,000
total shareholders funds
430,122,000
406,240,000
382,493,000
320,062,000
279,927,000
202,204,000
147,539,000
104,114,000
92,997,000
85,859,000
Mar 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Mar 2014
Mar 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
33,525,000
77,412,000
83,321,000
90,024,000
95,172,000
70,935,000
58,482,000
20,643,000
13,730,000
18,055,000
Depreciation
7,701,000
24,615,000
8,296,000
6,211,000
3,951,000
3,797,000
3,293,000
2,741,000
2,708,000
2,597,000
Amortisation
502,000
2,025,000
837,000
350,000
178,000
11,725,000
5,760,000
5,913,000
5,553,000
5,601,000
Tax
-7,060,000
-18,376,000
-17,787,000
-18,692,000
-19,190,000
-17,782,000
-15,172,000
-6,490,000
-5,626,000
-6,768,000
Stock
2,232,000
13,477,000
4,654,000
2,586,000
2,174,000
-8,113,000
8,215,000
31,229,000
3,092,000
25,667,000
Debtors
-7,959,000
21,596,000
-2,735,000
2,060,000
445,000
2,050,000
5,408,000
2,672,000
692,000
4,330,000
Creditors
-11,782,000
9,491,000
513,000
829,000
2,701,000
-2,836,000
22,632,000
3,246,000
3,642,000
7,950,000
Accruals and Deferred Income
-19,099,000
41,996,000
2,313,000
2,849,000
-3,265,000
-695,000
25,904,000
5,695,000
2,273,000
18,351,000
Deferred Taxes & Provisions
728,000
-2,174,000
8,016,000
846,000
5,446,000
-1,727,000
7,494,000
-93,000
275,000
1,689,000
Cash flow from operations
10,242,000
99,916,000
83,590,000
77,771,000
82,374,000
69,480,000
94,770,000
-2,246,000
18,771,000
17,478,000
Investing Activities
capital expenditure
-40,347,000
-82,127,000
-58,530,000
-38,308,000
-57,967,000
-23,020,000
-8,345,000
-1,895,000
-2,752,000
-3,923,000
Change in Investments
-10,650,000
31,224,000
16,387,000
7,286,000
21,692,000
12,469,000
cash flow from investments
-29,697,000
-113,351,000
-74,917,000
-45,594,000
-79,659,000
-35,489,000
-8,345,000
-1,895,000
-2,752,000
-3,923,000
Financing Activities
Bank loans
-63,000
63,000
Group/Directors Accounts
Other Short Term Loans
-3,378,000
2,032,000
83,000
63,000
1,138,000
-29,684,000
25,000,000
4,746,000
Long term loans
668,000
-1,997,000
-1,523,000
-1,404,000
-10,804,000
5,536,000
-28,773,000
38,915,000
-29,588,000
29,638,000
Hire Purchase and Lease Commitments
557,000
-77,000
-160,000
-172,000
-317,000
-396,000
-466,000
-281,000
-100,000
1,969,000
other long term liabilities
-464,000
2,504,000
-269,000
-882,000
7,918,000
share issue
-438,000
969,000
-3,618,000
-30,965,000
-8,223,000
-10,000
657,000
-1,917,000
270,000
75,949,000
interest
-2,145,000
885,000
723,000
955,000
950,000
336,000
-1,787,000
-447,000
-438,000
-1,377,000
cash flow from financing
-1,822,000
-1,094,000
-2,815,000
-32,385,000
-10,476,000
6,667,000
-30,369,000
6,586,000
-4,856,000
110,925,000
cash and cash equivalents
cash
-30,119,000
-20,207,000
16,162,000
6,890,000
27,302,000
47,875,000
46,927,000
2,565,000
9,503,000
10,933,000
overdraft
change in cash
-30,119,000
-20,207,000
16,162,000
6,890,000
27,302,000
47,875,000
46,927,000
2,565,000
9,503,000
10,933,000
the edinburgh woollen mill (group) 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 the edinburgh woollen mill (group) limited. Get real-time insights into the edinburgh woollen mill (group) limited's credit score, group structure and payment trends.
The Edinburgh Woollen Mill (group) Limited Competitor Analysis
Perform a competitor analysis for the edinburgh woollen mill (group) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in DG13 area or any other competitors across 12 key performance metrics.
the edinburgh woollen mill (group) limited Ownership
THE EDINBURGH WOOLLEN MILL (GROUP) LIMITED group structure
The Edinburgh Woollen Mill (Group) Limited has 1 subsidiary company.
THE EDINBURGH WOOLLEN MILL (GROUP) LIMITED Shareholders
The sole shareholder of The Edinburgh Woollen Mill (Group) Limited is Banbury Street Holdings Limited.
banbury street holdings limited
100%
the edinburgh woollen mill (group) limited directors
The Edinburgh Woollen Mill (Group) Limited currently has 4 directors.
The longest serving directors include
Mr Stephen Simpson (Mar 2016) and
Mr Stephen Simpson (Mar 2016).
the edinburgh woollen mill (group) 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 5 charges/mortgages relating to the edinburgh woollen mill (group) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
the edinburgh woollen mill (group) 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 THE EDINBURGH WOOLLEN MILL (GROUP) LIMITED. This can take several minutes, an email will notify you when this has completed.
the edinburgh woollen mill (group) limitedCompanies House Filings - See Documents
