Vivienne Westwood Limited (2024)

vivienne westwood limitedCompany Information

Live

MatureMegaHigh

Company Number

02682271

Registered Address

westwood studios, 9-15 elcho street, london, SW11 4AU

Industry

Retail sale of clothing in specialised stores

Telephone

02079244747

Next Accounts Due

September 2024

Group Structure

View All

Directors

Carlo D'Amario22 Years

Jeffrey Banks1 Years

View All

Shareholders

100%

vivienne westwood limited Estimated Valuation

£101.4m - £377.2m

The estimated valuation range for vivienne westwood limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £101.4m to £377.2m

vivienne westwood limited Estimated Valuation

£101.4m - £377.2m

The estimated valuation range for vivienne westwood limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £101.4m to £377.2m

vivienne westwood limited Estimated Valuation

£101.4m - £377.2m

The estimated valuation range for vivienne westwood limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £101.4m to £377.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Vivienne Westwood Limited (1)

Vivienne Westwood Limited

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Vivienne Westwood Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Vivienne Westwood Limited Health Check

Pomanda's financial health check has awarded Vivienne Westwood Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 2 areas for improvement.Company Health Check FAQs

Vivienne Westwood Limited (2)

Health Rating5out of 5

Vivienne Westwood Limited (3)

10 Strong

Vivienne Westwood Limited (4)

0 Regular

Vivienne Westwood Limited (5)

2 Weak

Vivienne Westwood Limited (6)

Size

annual sales of £101.3m, make it larger than the average company (£8.8m)

£101.3m - Vivienne Westwood Limited

£8.8m - Industry AVG

30% - Vivienne Westwood Limited

1.4% - Industry AVG

Vivienne Westwood Limited (8)

Production

with a gross margin of 61.1%, this company has a lower cost of product (50.8%)

61.1% - Vivienne Westwood Limited

50.8% - Industry AVG

Vivienne Westwood Limited (9)

Profitability

an operating margin of 37.9% make it more profitable than the average company (4.6%)

37.9% - Vivienne Westwood Limited

4.6% - Industry AVG

Vivienne Westwood Limited (10)

Employees

with 281 employees, this is above the industry average (56)

281 - Vivienne Westwood Limited

56 - Industry AVG

Vivienne Westwood Limited (11)

Pay Structure

on an average salary of £41.6k, the company has a higher pay structure (£26.9k)

£41.6k - Vivienne Westwood Limited

£26.9k - Industry AVG

Vivienne Westwood Limited (12)

Efficiency

resulting in sales per employee of £360.6k, this is more efficient (£150.4k)

£360.6k - Vivienne Westwood Limited

£150.4k - Industry AVG

Vivienne Westwood Limited (13)

Debtor Days

it gets paid by customers after 47 days, this is later than average (14 days)

47 days - Vivienne Westwood Limited

14 days - Industry AVG

Vivienne Westwood Limited (14)

Creditor Days

its suppliers are paid after 71 days, this is slower than average (41 days)

71 days - Vivienne Westwood Limited

41 days - Industry AVG

Vivienne Westwood Limited (15)

Stock Days

it holds stock equivalent to 51 days, this is less than average (139 days)

51 days - Vivienne Westwood Limited

139 days - Industry AVG

Vivienne Westwood Limited (16)

Cash Balance

has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (13 weeks)

118 weeks - Vivienne Westwood Limited

13 weeks - Industry AVG

Vivienne Westwood Limited (17)

Debt Level

it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (76.6%)

23% - Vivienne Westwood Limited

76.6% - Industry AVG

vivienne westwood 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 vivienne westwood limited. Get real-time insights into vivienne westwood limited's credit score, group structure and payment trends.

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Vivienne Westwood Limited Competitor Analysis

BETA

Vivienne Westwood Limited (18)

Perform a competitor analysis for vivienne westwood limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

vivienne westwood limited Ownership

VIVIENNE WESTWOOD LIMITED group structure

Vivienne Westwood Limited has no subsidiary companies.

Ultimate parent company

LATIMO SA

#0043128

1 parent

VIVIENNE WESTWOOD LIMITED

02682271

vivienne westwood limited directors

Vivienne Westwood Limited currently has 5 directors. The longest serving directors include Mr Carlo D'Amario (Jan 2002) and Mr Jeffrey Banks (Dec 2022).

officercountryagestartendrole
Mr Carlo D'AmarioUnited Kingdom79 years Jan 2002- Director
Mr Jeffrey Banks81 years Dec 2022- Director
Mr Giuseppe Aragoni63 years Mar 2023- Director
Ms Cristiana Benini50 years Mar 2023- Director
Mr Giorgio RavasioItaly52 years Mar 2023- Director

VIVIENNE WESTWOOD LIMITED financials

EXPORT

Vivienne Westwood Limited (19)

Vivienne Westwood Limited's latest turnover from December 2022 is £101.3 million and the company has net assets of £59.6 million. According to their latest financial statements, Vivienne Westwood Limited has 281 employees and maintains cash reserves of £40 million as reported in the balance sheet.

Data source:Companies House,Pomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover101,342,09666,256,19542,138,77046,305,23138,762,29240,753,49637,501,67433,786,40331,968,18729,470,95730,121,01125,480,38323,757,74420,820,711
Other Income Or Grants00000000000000
Cost Of Sales39,439,06025,866,04619,816,91421,404,94218,014,58519,025,57620,528,48817,122,81216,511,53115,886,59814,055,50315,158,37116,381,29010,978,938
Gross Profit61,903,03640,390,14922,321,85624,900,28920,747,70721,727,92016,973,18616,663,59115,456,65613,584,35916,065,50810,322,0127,376,4549,841,773
Admin Expenses23,470,87420,584,03018,416,66922,201,73323,247,84719,820,71315,607,05714,160,55312,032,46710,354,35511,039,1499,811,3937,986,7296,629,840
Operating Profit38,432,16219,806,1193,905,1872,698,556-2,500,1401,907,2071,366,1292,503,0383,424,1893,230,0045,026,359510,619-610,2753,211,933
Interest Payable0464,81156100360411,4393784,7960516,093144,128
Interest Receivable34,8490194,802295002191,7903,9788,47817,11514,26635,299
Pre-Tax Profit38,467,01119,341,3083,904,6452,703,358-2,499,8451,906,8471,932,8302,346,1062,990,8853,229,1865,034,837527,683-478,2522,527,975
Tax-7,576,845-4,114,615-1,018,941-867,082-2,300,294-983,991-2,393,015-529,843-659,837-780,228-1,250,858-154,86295,586-1,001,211
Profit After Tax30,890,16615,226,6932,885,7041,836,276-4,800,139922,856-460,1851,816,2632,331,0482,448,9583,783,979372,821-382,6661,526,764
Dividends Paid0000001,000,0001,500,000000000
Retained Profit30,890,16615,226,6932,885,7041,836,276-4,800,139922,856-1,460,185316,2632,331,0482,448,9583,783,979372,821-382,6661,526,764
Employee Costs11,694,33411,157,9878,395,1529,146,5759,841,2139,199,5109,125,2098,367,0897,144,5516,123,1225,323,7305,692,5784,689,1173,416,427
Number Of Employees281248257270271296297274252235198164144132
EBITDA*39,999,93921,317,4735,489,9014,443,234-712,1853,716,7271,929,2632,762,9343,646,4203,482,2415,265,122686,063-459,2063,339,492

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets579,185557,516249,614379,497674,9191,325,5481,436,9801,482,0311,018,8421,029,0371,161,273866,497784,213627,839
Intangible Assets5,345,2465,516,0006,895,0008,274,0009,653,00011,032,00000000000
Investments & Other0066,02764,0920000000000
Debtors (Due After 1 year)107,025101,01398,10398,189108,719106,344331,344257,250930,142937,845959,634935,163931,854583,496
Total Fixed Assets6,031,4566,174,5297,308,7448,815,77810,436,63812,463,8921,768,3241,739,2811,948,9841,966,8822,120,9071,801,6601,716,0671,211,335
Stock & work in progress5,565,1944,463,8064,104,3404,827,8865,209,3984,690,0304,797,3914,778,9934,032,6973,378,5893,991,8682,577,8872,069,2771,981,427
Trade Debtors13,114,7869,754,9264,793,9214,766,1324,774,8793,535,6531,940,3401,407,0991,520,848895,055672,822613,5051,393,160833,560
Group Debtors3,175,090620,897171,6872,081,2971,872,9645,646,3983,410,6891,301,3603,928,7774,675,2952,607,5204,056,3203,240,7862,595,783
Misc Debtors9,564,1486,149,0744,849,6622,994,750776,4791,077,097588,038420,489393,764982,393919,3971,155,4281,549,8971,368,220
Cash40,020,74424,838,95118,050,86612,077,99212,901,6805,683,2198,617,05011,177,9308,157,6767,171,3376,629,9387,096,8929,842,7578,761,376
misc current assets0000001830000000
total current assets71,439,96245,827,65431,970,47626,748,05725,535,40020,632,39719,353,69119,085,87118,033,76217,102,66914,821,54515,500,03218,095,87715,540,366
total assets77,471,41852,002,18339,279,22035,563,83535,972,03833,096,28921,122,01520,825,15219,982,74619,069,55116,942,45217,301,69219,811,94416,751,701
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 7,714,5714,667,0034,660,0692,837,9954,336,4444,386,0684,146,6584,619,3504,192,4724,849,5733,647,1713,173,8612,207,8301,815,340
Group/Directors Accounts2,502,9918,791,74412,933,01511,032,07411,369,09210,562,7894,6250119,930269,930664,5732,368,7061,039,369200,415
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities7,307,7027,064,9274,255,6707,197,9676,250,5534,517,6824,247,5981,976,7091,830,8422,384,2763,513,8945,595,9339,880,5106,759,302
total current liabilities17,525,26420,523,67421,848,75421,068,03621,956,08919,466,5398,398,8816,596,0596,143,2447,503,7797,825,63811,138,50013,127,7098,775,057
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000830,3571,724,2212,633,964
other liabilities01,242,3762,484,7493,727,1234,969,498000000000
provisions319,9321,500,0771,436,354145,017259,06842,22858,468104,24630,91800000
total long term liabilities319,9322,742,4533,921,1033,872,1405,228,56642,22858,468104,24630,91800830,3571,724,2212,633,964
total liabilities17,845,19623,266,12725,769,85724,940,17627,184,65519,508,7678,457,3496,700,3056,174,1627,503,7797,825,63811,968,85714,851,93011,409,021
net assets59,626,22228,736,05613,509,36310,623,6598,787,38313,587,52212,664,66614,124,84713,808,58411,565,7729,116,8145,332,8354,960,0145,342,680
total shareholders funds59,626,22228,736,05613,509,36310,623,6598,787,38313,587,52212,664,66614,124,84713,808,58411,565,7729,116,8145,332,8354,960,0145,342,680
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit38,432,16219,806,1193,905,1872,698,556-2,500,1401,907,2071,366,1292,503,0383,424,1893,230,0045,026,359510,619-610,2753,211,933
Depreciation188,777132,354205,714365,678408,955430,520563,134259,896222,231252,237238,763175,444151,069120,059
Amortisation1,379,0001,379,0001,379,0001,379,0001,379,0001,379,00000000007,500
Tax-7,576,845-4,114,615-1,018,941-867,082-2,300,294-983,991-2,393,015-529,843-659,837-780,228-1,250,858-154,86295,586-1,001,211
Stock1,101,388359,466-723,546-381,512519,368-107,36118,398746,296654,108-613,2791,413,981508,61087,8501,981,427
Debtors9,335,1396,712,537-26,9952,407,327-2,832,4514,095,0812,884,213-3,387,333-717,0572,331,215-1,601,043-355,2811,734,6385,381,059
Creditors3,047,5686,9341,822,074-1,498,449-49,624239,410-472,692426,878-657,1011,202,402473,310966,031392,4901,815,340
Accruals and Deferred Income242,7752,809,257-2,942,297947,4141,732,871270,0842,270,889145,867-553,434-1,129,618-2,912,396-5,178,4412,211,4659,393,266
Deferred Taxes & Provisions-1,180,14563,7231,291,337-114,051216,840-16,240-45,77873,32830,91800000
Cash flow from operations24,096,76513,010,7695,392,615885,2511,200,691-761,730-1,613,9445,520,2011,869,9151,056,8611,762,240-3,834,538417,8476,184,401
Investing Activities
capital expenditure0000-129,734-323,989-513,715-723,085-212,036-120,001-533,539-257,728-307,443-122,733
Change in Investments0-66,0271,93564,0920000000000
cash flow from investments066,027-1,935-64,092-129,734-323,989-513,715-723,085-212,036-120,001-533,539-257,728-307,443-122,733
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-6,288,753-4,141,2711,900,941-337,018806,30310,558,1644,625-119,930-150,000-394,643-1,704,1331,329,337838,954200,415
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-1,242,376-1,242,373-1,242,374-1,242,3754,969,498000000000
share issue
interest34,849-464,811-5424,802295-360-41-1,2201,412-8188,47817,0648,173-108,829
cash flow from financing-7,496,280-5,848,455658,025-1,574,5915,776,09610,557,8044,588-121,150-236,824-395,461-1,695,6551,346,401847,1273,907,502
cash and cash equivalents
cash15,181,7936,788,0855,972,874-823,6887,218,461-2,933,831-2,560,8803,020,254986,339541,399-466,954-2,745,8651,081,3818,761,376
overdraft00000000000000
change in cash15,181,7936,788,0855,972,874-823,6887,218,461-2,933,831-2,560,8803,020,254986,339541,399-466,954-2,745,8651,081,3818,761,376

P&L

December 2022

turnover

101.3m

+53%

operating profit

38.4m

+94%

gross margin

61.1%

+0.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

59.6m

+1.07%

total assets

77.5m

+0.49%

cash

40m

+0.61%

net assets

Total assets minus all liabilities

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vivienne westwood limited company details

company number

02682271

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

January 1992

age

32

accounts

Full Accounts

ultimate parent company

LATIMO SA

previous names

N/A

incorporated

UK

address

westwood studios, 9-15 elcho street, london, SW11 4AU

last accounts submitted

December 2022

vivienne westwood 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 12 charges/mortgages relating to vivienne westwood limited. Currently there are 8 open charges and 4 have been satisfied in the past.

Vivienne Westwood Limited (25)

vivienne westwood limited Companies House Filings - See Documents

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Vivienne Westwood Limited (2024)
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