Uniqlo Europe Ltd

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uniqlo europe ltd Company Information

Live

MatureMegaHigh

Company Number

04845064

Website

www.uniqlo.co.uk

Registered Address

103-113 regent street, london, W1B 4HL

Industry

Retail sale of clothing in specialised stores

Retail sale of footwear in specialised stores

Telephone

02073954366

Next Accounts Due

May 2025

Group Structure

View All

Directors

Tadashi Yanai18 Years

Taku Morikawa6 Years

Shareholders

fast retailing co. ltd. 100%

uniqlo europe ltd Estimated Valuation

£2.3b

Pomanda estimates the enterprise value of UNIQLO EUROPE LTD at £2.3b based on an EBITDA of £242.4m and a 9.32x industry multiple (adjusted for size and gross margin).

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Uniqlo Europe Ltd is a live company located in london, W1B 4HL with a Companies House number of 04845064. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in July 2003, it's largest shareholder is fast retailing co. ltd. with a 100% stake. Uniqlo Europe Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £1.1b with high growth in recent years.

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Pomanda's financial health check has awarded Uniqlo Europe Ltd a 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

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £1.1b, make it larger than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNIQLO EUROPE LTD group structure

Uniqlo Europe Ltd has no subsidiary companies.

Ultimate parent company

FAST RETAILING CO LTD

#0035011

1 parent

UNIQLO EUROPE LTD

04845064

UNIQLO EUROPE LTD Shareholders

fast retailing co. ltd.

100%

Uniqlo Europe Ltd currently has 2 directors. The longest serving directors include Mr Tadashi Yanai (Nov 2005) and Mr Taku Morikawa (Nov 2017).

officer	country	age	start	end	role
Mr Tadashi Yanai	United Kingdom	75 years	Nov 2005	-	Director
Mr Taku Morikawa	United Kingdom	50 years	Nov 2017	-	Director

EXPORT

Uniqlo Europe Ltd's latest turnover from August 2023 is £1.1 billion and the company has net assets of £185.9 million. According to their latest financial statements, Uniqlo Europe Ltd has 4,604 employees and maintains cash reserves of £164.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,116,930,042	823,200,649	562,528,909	520,097,435	577,052,677	468,167,765	364,092,602	303,568,617	240,112,427	160,225,083	74,047,031	63,019,451	63,064,945	63,539,352	48,520,837
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	470,219,527	333,625,182	253,494,930	248,037,142	272,430,052	215,609,135	173,493,880	143,265,110	108,752,599	68,886,035	33,611,828	28,919,070	30,656,679	32,634,588	24,283,675
Gross Profit	646,710,515	489,575,468	309,033,980	272,060,293	304,622,625	252,558,630	190,598,723	160,303,507	131,359,828	91,339,048	40,435,203	34,100,381	32,408,266	30,904,764	24,237,162
Admin Expenses	485,180,661	393,576,493	334,537,449	289,499,500	306,258,204	240,793,149	189,172,432	162,713,198	128,690,345	89,599,618	42,039,885	38,214,013	42,041,122	31,358,078	28,807,159
Operating Profit	161,529,854	95,998,975	-25,503,469	-17,439,207	-1,635,579	11,765,481	1,426,291	-2,409,691	2,669,483	1,739,430	-1,604,682	-4,113,632	-9,632,856	-453,314	-4,569,997
Interest Payable	5,973,349	2,355,001	2,152,642	3,348,601	2,481,002	1,768,116	831,116	775,824	502,010	341,368	418,387	489,563	111,873	298,421	773,373
Interest Receivable	3,795,165	184,504	0	0	14,680	0	1,773	41,983	26,550	0	22,043	8,351	10,124	12,348	4,830
Pre-Tax Profit	159,351,670	93,828,479	-27,656,111	-20,787,808	-4,101,900	5,522,178	596,949	-3,143,532	2,194,024	1,398,062	-2,001,026	-4,594,844	-9,734,605	-739,387	-5,348,200
Tax	-39,030,495	-21,062,612	11,164,384	-770,320	-1,336,788	-2,090,470	10,596,949	-1,220,152	-646,950	-1,020,150	0	0	0	0	0
Profit After Tax	120,321,175	72,765,867	-16,491,727	-21,558,128	-5,438,687	3,431,708	11,193,897	-4,363,684	1,547,074	377,912	-2,001,026	-4,594,844	-9,734,605	-739,387	-5,348,200
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	120,321,175	72,765,867	-16,491,727	-21,558,128	-5,438,687	3,431,708	11,193,897	-4,363,684	1,547,074	377,912	-2,001,026	-4,594,844	-9,734,605	-739,387	-5,348,200
Employee Costs	165,998,121	123,689,246	88,513,610	82,098,601	82,221,934	59,064,559	48,194,962	42,121,928	37,232,439	26,322,994	10,050,905	8,425,798	7,920,091	7,557,832	6,784,094
Number Of Employees	4,604	3,732	3,152	3,326	3,231	2,673	1,997	1,776	1,527	1,386	562	532	562	675	622
EBITDA*	242,413,940	172,779,533	54,373,777	52,648,234	17,825,561	28,691,260	15,134,823	7,012,157	10,229,381	6,848,010	697,906	-1,106,372	-5,340,137	2,037,973	-2,189,818

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	103,376,612	102,556,590	319,101,583	291,091,772	107,102,763	111,025,911	94,639,879	72,153,415	53,322,848	40,110,048	11,939,917	13,346,443	13,103,355	12,957,581	15,136,724
Intangible Assets	177,724,438	167,038,524	469,667	671,219	852,332	959,157	398,261	296,510	194,278	206,415	0	0	0	0	0
Investments & Other	16,508,072	35,938,327	31,863,547	15,568,787	23,642,487	10,935,442	13,418,485	138,197	144,161	7,474	7,168,980	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	7,315,766	8,608,302	7,374,267	7,414,665	1,176,977	1,240,281	599,301	1,010,520	0	0
Total Fixed Assets	297,609,123	305,533,442	351,434,798	307,331,779	131,597,582	130,236,276	117,064,928	79,962,390	61,075,952	41,500,915	20,349,178	13,945,744	14,113,875	12,957,581	15,136,724
Stock & work in progress	199,303,835	195,802,511	124,758,940	140,805,296	126,956,822	132,366,271	106,951,393	83,712,936	48,555,432	36,170,241	6,058,619	5,946,224	14,793,571	10,284,648	11,995,689
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	6,040,830	8,135,303	507,916	279,813	4,704,663	26,881,862	20,357,459	1,807,049	6,838,381	5,939,062	119,832	187,597	1,191,424	12,084	77,778
Misc Debtors	52,003,929	89,723,242	16,743,462	14,605,263	40,053,540	17,095,300	13,270,356	16,092,889	12,553,370	14,116,315	5,487,053	5,510,749	5,591,014	6,585,268	6,161,026
Cash	164,465,704	72,685,573	36,261,341	69,809,294	48,990,501	35,676,768	14,907,752	27,641,914	30,341,576	19,616,818	4,422,162	5,131,353	1,020,546	1,521,029	1,924,815
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	421,814,299	366,346,630	178,271,660	225,499,667	220,705,527	212,020,202	155,486,961	129,254,789	98,288,761	75,842,437	16,087,666	16,775,923	22,596,555	18,403,029	20,159,308
total assets	719,423,422	671,880,072	529,706,458	532,831,446	352,303,109	342,256,478	272,551,889	209,217,178	159,364,713	117,343,352	36,436,844	30,721,667	36,710,430	31,360,610	35,296,032
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	2,350,000	2,100,000	2,350,000
Trade Creditors	15,284,018	4,661,314	11,511,297	9,701,033	3,451,641	5,543,259	6,636,509	8,169,334	4,588,665	5,940,327	3,757,653	3,495,506	3,263,435	3,360,002	2,621,213
Group/Directors Accounts	173,481,678	230,189,630	130,138,765	110,609,594	181,055,268	189,485,288	135,532,198	91,467,681	77,038,751	43,764,178	19,943,847	12,025,939	37,929,481	26,283,588	27,560,740
other short term finances	8,869,906	679,935	39,706,457	91,882,911	3,143,350	1,706,631	7,417,952	0	0	0	0	0	0	0	0
hp & lease commitments	61,570,855	56,310,754	54,650,418	49,173,884	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	117,697,958	115,945,161	54,464,508	49,242,171	57,636,442	49,599,472	35,588,965	32,230,385	26,541,819	14,483,356	4,263,831	3,982,494	3,912,354	3,181,599	3,589,271
total current liabilities	376,904,416	407,786,794	290,471,446	310,609,594	245,286,701	246,334,651	185,175,625	131,867,401	108,169,235	64,187,861	27,965,331	19,503,939	47,455,270	34,925,189	36,121,224
loans	3,935,252	0	45,258,850	62,006,995	57,379,101	58,629,776	62,621,962	60,893,903	30,154,167	38,574,919	27,500,000	27,500,000	0	0	2,000,000
hp & lease commitments	142,534,381	150,130,691	196,399,217	150,079,946	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	4,784,110	5,540,623	4,579,563	2,048,456	2,418,930	0	866,567	1,611,756	831,313	0	0
other liabilities	0	0	0	0	0	465,524	4,434	0	0	0	0	0	0	0	0
provisions	10,105,919	10,399,760	9,589,930	9,750,166	10,848,013	5,365,832	4,637,218	1,153,677	1,155,137	1,087,599	0	0	1,723,031	0	0
total long term liabilities	156,575,553	160,530,452	251,247,999	221,837,109	73,011,226	70,001,757	71,843,179	64,096,038	33,728,235	39,662,519	28,366,567	29,111,756	2,554,344	0	2,000,000
total liabilities	533,479,969	568,317,246	541,719,445	532,446,702	318,297,927	316,336,408	257,018,804	195,963,439	141,897,471	103,850,380	56,331,898	48,615,695	50,009,614	34,925,189	38,121,224
net assets	185,943,453	103,562,826	-12,012,987	384,744	34,005,181	25,920,070	15,533,085	13,253,739	17,467,242	13,492,972	-19,895,054	-17,894,028	-13,299,184	-3,564,579	-2,825,192
total shareholders funds	185,943,453	103,562,826	-12,012,987	384,744	34,005,181	25,920,070	15,533,085	13,253,739	17,467,242	13,492,972	-19,895,054	-17,894,028	-13,299,184	-3,564,579	-2,825,192

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	161,529,854	95,998,975	-25,503,469	-17,439,207	-1,635,579	11,765,481	1,426,291	-2,409,691	2,669,483	1,739,430	-1,604,682	-4,113,632	-9,632,856	-453,314	-4,569,997
Depreciation	21,828,820	20,201,589	79,581,925	69,801,799	19,211,572	16,752,745	13,591,449	9,345,754	7,499,133	5,065,748	2,302,588	3,007,260	4,292,719	2,491,287	2,380,179
Amortisation	59,055,266	56,578,969	295,321	285,642	249,568	173,034	117,083	76,095	60,764	42,831	0	0	0	0	0
Tax	-39,030,495	-21,062,612	11,164,384	-770,320	-1,336,788	-2,090,470	10,596,949	-1,220,152	-646,950	-1,020,150	0	0	0	0	0
Stock	3,501,324	71,043,572	-16,046,357	13,848,474	-5,409,449	25,414,879	23,238,456	35,157,504	12,385,191	30,111,622	112,395	-8,847,347	4,508,923	-1,711,041	11,995,689
Debtors	-39,813,787	80,607,168	2,366,302	-29,873,127	-6,534,725	9,056,810	16,961,913	-1,532,212	5,574,063	14,385,188	549,519	-1,495,311	1,195,606	358,548	6,238,804
Creditors	10,622,704	-6,849,983	1,810,264	6,249,392	-2,091,618	-1,093,250	-1,532,826	3,580,670	-1,351,662	2,182,674	262,147	232,071	-96,567	738,789	2,621,213
Accruals and Deferred Income	1,752,797	61,480,653	5,222,337	-13,178,381	7,280,457	14,971,567	5,889,687	5,318,092	14,477,393	9,352,958	-463,852	850,583	1,562,068	-407,672	3,589,271
Deferred Taxes & Provisions	-293,841	809,830	-160,236	-1,097,847	5,482,181	728,614	3,483,541	-1,460	67,538	1,087,599	0	-1,723,031	1,723,031	0	0
Cash flow from operations	251,777,568	55,506,681	86,090,581	59,875,731	39,103,967	6,736,032	-6,628,195	-18,935,984	4,816,445	-26,045,720	-165,713	8,595,909	-7,856,134	3,721,583	-14,213,827
Investing Activities
capital expenditure	-92,390,023	-26,804,421	-107,685,505	-253,895,337	-15,431,166	-33,872,706	-36,296,748	-28,354,647	-20,760,560	-33,485,126	-896,062	-3,250,348	-4,438,493	-312,144	-17,516,903
Change in Investments	-19,430,255	4,074,780	16,294,760	-8,073,700	12,707,045	-2,483,044	13,280,288	-5,964	136,687	-7,161,506	7,168,980	0	0	0	0
cash flow from investments	-72,959,768	-30,879,201	-123,980,265	-245,821,637	-28,138,211	-31,389,662	-49,577,036	-28,348,683	-20,897,247	-26,323,620	-8,065,042	-3,250,348	-4,438,493	-312,144	-17,516,903
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-2,350,000	250,000	-250,000	2,350,000
Group/Directors Accounts	-56,707,953	100,050,865	19,529,172	-70,445,674	-8,430,020	53,953,090	44,064,517	14,428,930	33,274,573	23,820,331	7,917,908	-25,903,542	11,645,893	-1,277,152	27,560,740
Other Short Term Loans	8,189,971	-39,026,522	-52,176,454	88,739,561	1,436,719	-5,711,321	7,417,952	0	0	0	0	0	0	0	0
Long term loans	3,935,252	-45,258,850	-16,748,145	4,627,894	-1,250,675	-3,992,186	1,728,059	30,739,736	-8,420,752	11,074,919	0	27,500,000	0	-2,000,000	2,000,000
Hire Purchase and Lease Commitments	-2,336,209	-44,608,190	51,795,805	199,253,830	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-465,524	461,090	4,434	0	0	0	0	0	0	0	0
share issue	-37,940,548	42,809,946	4,093,996	-12,062,310	13,523,798	6,955,277	-8,914,551	150,181	2,427,196	33,010,114	0	0	0	0	2,523,008
interest	-2,178,184	-2,170,497	-2,152,642	-3,348,601	-2,466,322	-1,768,116	-829,343	-733,841	-475,460	-341,368	-396,344	-481,212	-101,749	-286,073	-768,543
cash flow from financing	-87,037,671	11,796,752	4,341,732	206,764,700	2,347,976	49,897,834	43,471,068	44,585,006	26,805,557	67,563,996	7,521,564	-1,234,754	11,794,144	-3,813,225	33,665,205
cash and cash equivalents
cash	91,780,132	36,424,231	-33,547,952	20,818,793	13,313,733	20,769,015	-12,734,161	-2,699,662	10,724,758	15,194,656	-709,191	4,110,807	-500,483	-403,786	1,924,815
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	91,780,132	36,424,231	-33,547,952	20,818,793	13,313,733	20,769,015	-12,734,161	-2,699,662	10,724,758	15,194,656	-709,191	4,110,807	-500,483	-403,786	1,924,815

P&L

August 2023

turnover

1.1b

+36%

operating profit

161.5m

+68%

gross margin

58%

-2.64%

turnover

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

Balance Sheet

August 2023

net assets

185.9m

+0.8%

total assets

719.4m

+0.07%

cash

164.5m

+1.26%

net assets

Total assets minus all liabilities

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company number

04845064

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

47721 - Retail sale of footwear in specialised stores

incorporation date

July 2003

age

accounts

Full Accounts

ultimate parent company

FAST RETAILING CO LTD

previous names

uniqlo (u.k.) limited (March 2014)

incorporated

address

103-113 regent street, london, W1B 4HL

last accounts submitted

August 2023

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 6 charges/mortgages relating to uniqlo europe ltd. Currently there are 2 open charges and 4 have been satisfied in the past.

uniqlo europe ltd Company Information

uniqlo europe ltd Estimated Valuation

uniqlo europe ltd Estimated Valuation

uniqlo europe ltd Estimated Valuation

Uniqlo Europe Ltd AI Business Plan

Uniqlo Europe Ltd Overview

Uniqlo Europe Ltd Health Check

uniqlo europe ltd Credit Report and Business Information

Uniqlo Europe Ltd Competitor Analysis

uniqlo europe ltd Ownership

uniqlo europe ltd directors

UNIQLO EUROPE LTD financials

uniqlo europe ltd company details

uniqlo europe ltd Charges & Mortgages

uniqlo europe ltd Companies House Filings - See Documents