deckers uk ltd
deckers uk ltd Company Information
Company Number
06618944
Website
www.deckers.comRegistered Address
130 shaftesbury avenue, london, W1D 5EU
Industry
Manufacture of footwear
Telephone
02070162200
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
deckers outdoor international limited 100%
deckers uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DECKERS UK LTD at £107.7m based on a Turnover of £81.2m and 1.33x industry multiple (adjusted for size and gross margin).
deckers uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DECKERS UK LTD at £18.4m based on an EBITDA of £2m and a 9.26x industry multiple (adjusted for size and gross margin).
deckers uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DECKERS UK LTD at £206.4m based on Net Assets of £64.2m and 3.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deckers Uk Ltd 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.
Deckers Uk Ltd Overview
Deckers Uk Ltd is a live company located in london, W1D 5EU with a Companies House number of 06618944. It operates in the manufacture of footwear sector, SIC Code 15200. Founded in June 2008, it's largest shareholder is deckers outdoor international limited with a 100% stake. Deckers Uk Ltd is a established, large sized company, Pomanda has estimated its turnover at £81.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Deckers Uk Ltd Health Check
Pomanda's financial health check has awarded Deckers Uk Ltd 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
7 Strong
1 Regular
4 Weak
Size
annual sales of £81.2m, make it larger than the average company (£13.7m)
£81.2m - Deckers Uk Ltd
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (0.4%)
10% - Deckers Uk Ltd
0.4% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (34.3%)
18.5% - Deckers Uk Ltd
34.3% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.3%)
2% - Deckers Uk Ltd
4.3% - Industry AVG
Employees
with 149 employees, this is above the industry average (104)
149 - Deckers Uk Ltd
104 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has a lower pay structure (£35.8k)
£19.4k - Deckers Uk Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £544.8k, this is more efficient (£124.6k)
£544.8k - Deckers Uk Ltd
£124.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
41 days - Deckers Uk Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
7 days - Deckers Uk Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (178 days)
7 days - Deckers Uk Ltd
178 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Deckers Uk Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (41.7%)
5.6% - Deckers Uk Ltd
41.7% - Industry AVG
deckers uk ltd Credit Report and Business Information
Deckers Uk Ltd Competitor Analysis
Perform a competitor analysis for deckers uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
deckers uk ltd Ownership
DECKERS UK LTD group structure
Deckers Uk Ltd has no subsidiary companies.
Ultimate parent company
DECKERS OUTDOOR CORPORATION
#0059314
DECKERS OUTDOOR INTERNATIONAL LTD
#0099888
2 parents
DECKERS UK LTD
06618944
deckers uk ltd directors
Deckers Uk Ltd currently has 2 directors. The longest serving directors include Mr Alexander Henderson (Nov 2013) and Mrs Victoria Torlini (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Henderson | 57 years | Nov 2013 | - | Director | |
| Mrs Victoria Torlini | 43 years | Feb 2020 | - | Director |
DECKERS UK LTD financials
Deckers Uk Ltd's latest turnover from March 2023 is £81.2 million and the company has net assets of £64.2 million. According to their latest financial statements, Deckers Uk Ltd has 149 employees and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 81,170,000 | 77,655,000 | 55,445,000 | 60,368,000 | 61,960,000 | 67,753,000 | 68,021,000 | 70,894,000 | 82,246,000 | 80,919,000 | 75,807,000 | 76,375,026 | 16,317,099 | 10,835,064 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 66,194,000 | 64,204,000 | 42,358,000 | 41,401,000 | 44,814,000 | 54,060,000 | 48,876,000 | 48,131,000 | 55,051,000 | 55,923,000 | 56,265,000 | 59,311,264 | 11,526,376 | 7,743,736 |
| Gross Profit | 14,976,000 | 13,451,000 | 13,087,000 | 18,967,000 | 17,146,000 | 13,693,000 | 19,145,000 | 22,763,000 | 27,195,000 | 24,996,000 | 19,542,000 | 17,063,762 | 4,790,723 | 3,091,328 |
| Admin Expenses | 13,350,000 | 11,897,000 | 11,979,000 | 17,760,000 | 15,907,000 | 12,340,000 | 17,634,000 | 21,440,000 | 25,299,000 | 23,127,000 | 18,367,000 | 14,772,512 | 4,301,210 | 2,766,276 |
| Operating Profit | 1,626,000 | 1,554,000 | 1,108,000 | 1,207,000 | 1,239,000 | 1,353,000 | 1,511,000 | 1,323,000 | 1,896,000 | 1,869,000 | 1,175,000 | 2,291,250 | 489,513 | 325,052 |
| Interest Payable | 3,000 | 1,000 | 0 | 0 | 0 | 0 | 192,000 | 0 | 305,000 | 401,000 | 464,000 | 249,517 | 12,263 | 32,774 |
| Interest Receivable | 0 | 0 | 1,000 | 0 | 2,000 | 1,000 | 41,000 | 103,000 | 54,000 | 30,000 | 47,000 | 18,450 | 975 | 3,048 |
| Pre-Tax Profit | 1,623,000 | 1,553,000 | 1,109,000 | 1,207,000 | 1,241,000 | 1,354,000 | 1,360,000 | 1,426,000 | 1,645,000 | 1,498,000 | 758,000 | 2,060,183 | 789,643 | 774,167 |
| Tax | -338,000 | -196,000 | -248,000 | -219,000 | -285,000 | -349,000 | -391,000 | -534,000 | -468,000 | -491,000 | -271,000 | -618,625 | -261,501 | -100,000 |
| Profit After Tax | 1,285,000 | 1,357,000 | 861,000 | 988,000 | 956,000 | 1,005,000 | 969,000 | 892,000 | 1,177,000 | 1,007,000 | 487,000 | 1,441,558 | 528,142 | 674,167 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,285,000 | 1,357,000 | 861,000 | 988,000 | 956,000 | 1,005,000 | 969,000 | 892,000 | 1,177,000 | 1,007,000 | 487,000 | 1,441,558 | 528,142 | 674,167 |
| Employee Costs | 2,891,000 | 2,193,000 | 3,132,000 | 3,646,000 | 3,523,000 | 3,376,000 | 4,425,000 | 5,279,000 | 6,449,000 | 5,706,000 | 4,501,000 | 4,957,568 | 2,217,437 | 879,589 |
| Number Of Employees | 149 | 138 | 131 | 210 | 165 | 171 | 211 | 208 | 199 | 168 | 165 | 202 | 127 | 64 |
| EBITDA* | 1,985,000 | 2,052,000 | 1,686,000 | 1,825,000 | 1,622,000 | 1,777,000 | 1,971,000 | 3,241,000 | 3,763,000 | 3,917,000 | 2,526,000 | 3,197,890 | 1,124,919 | 816,698 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,373,000 | 567,000 | 1,065,000 | 1,593,000 | 1,782,000 | 744,000 | 1,153,000 | 1,461,000 | 3,246,000 | 5,134,000 | 6,979,000 | 4,177,953 | 3,800,517 | 3,676,625 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50,938,000 | 50,938,000 | 50,938,000 | 50,938,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 693 | 693 | 693 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319,950 | 312,750 | 312,765 |
| Total Fixed Assets | 53,311,000 | 51,505,000 | 52,003,000 | 52,531,000 | 1,783,000 | 745,000 | 1,154,000 | 1,462,000 | 3,247,000 | 5,135,000 | 6,980,000 | 4,498,596 | 4,113,960 | 3,990,083 |
| Stock & work in progress | 1,428,000 | 1,436,000 | 1,170,000 | 1,846,000 | 1,646,000 | 1,843,000 | 1,810,000 | 2,100,000 | 1,976,000 | 2,548,000 | 3,569,000 | 2,370,834 | 1,157,684 | 4,036,441 |
| Trade Debtors | 9,299,000 | 8,915,000 | 5,717,000 | 5,685,000 | 7,142,000 | 4,511,000 | 4,553,000 | 3,502,000 | 2,418,000 | 11,137,000 | 13,379,000 | 8,620,930 | 0 | 0 |
| Group Debtors | 1,230,000 | 5,707,000 | 5,933,000 | 3,124,000 | 1,156,000 | 2,394,000 | 2,451,000 | 690,000 | 1,201,000 | 1,062,000 | 10,000 | 126,181 | 581,222 | 1,338,311 |
| Misc Debtors | 2,761,000 | 775,000 | 1,667,000 | 616,000 | 981,000 | 797,000 | 656,000 | 1,331,000 | 904,000 | 854,000 | 605,000 | 335,388 | 328,557 | 374,168 |
| Cash | 14,000 | 11,000 | 23,000 | 8,000 | 106,000 | 528,000 | 325,000 | 31,220,000 | 17,798,000 | 26,464,000 | 12,643,000 | 17,892,446 | 6,099,695 | 4,634,185 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,732,000 | 16,844,000 | 14,510,000 | 11,279,000 | 11,031,000 | 10,073,000 | 9,795,000 | 38,843,000 | 24,297,000 | 42,065,000 | 30,206,000 | 29,345,779 | 8,167,158 | 10,383,105 |
| total assets | 68,043,000 | 68,349,000 | 66,513,000 | 63,810,000 | 12,814,000 | 10,818,000 | 10,949,000 | 40,305,000 | 27,544,000 | 47,200,000 | 37,186,000 | 33,844,375 | 12,281,118 | 14,373,188 |
| Bank overdraft | 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 | 0 | 0 |
| Trade Creditors | 1,355,000 | 1,310,000 | 427,000 | 545,000 | 727,000 | 826,000 | 411,000 | 1,227,000 | 1,034,000 | 1,980,000 | 2,742,000 | 1,446,614 | 493,096 | 1,143,437 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 206,000 | 1,385,000 | 31,689,000 | 20,326,000 | 36,264,000 | 29,161,000 | 26,166,108 | 8,209,248 | 11,057,686 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,170,000 | 3,499,000 | 3,759,000 | 1,461,000 | 2,211,000 | 1,773,000 | 1,940,000 | 846,000 | 741,000 | 4,354,000 | 1,419,000 | 3,077,150 | 1,860,806 | 1,765,849 |
| total current liabilities | 3,525,000 | 4,809,000 | 4,186,000 | 2,006,000 | 2,938,000 | 2,805,000 | 3,736,000 | 33,762,000 | 22,101,000 | 42,598,000 | 33,322,000 | 30,689,872 | 10,563,150 | 13,966,972 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 273,000 | 580,000 | 724,000 | 1,062,000 | 1,060,000 | 153,000 | 358,000 | 657,000 | 449,000 | 785,000 | 1,008,000 | 745,276 | 704,854 | 52,209 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 85,520 | 130,965 | 0 |
| total long term liabilities | 273,000 | 580,000 | 724,000 | 1,062,000 | 1,060,000 | 153,000 | 358,000 | 657,000 | 449,000 | 785,000 | 1,054,000 | 830,796 | 835,819 | 52,209 |
| total liabilities | 3,798,000 | 5,389,000 | 4,910,000 | 3,068,000 | 3,998,000 | 2,958,000 | 4,094,000 | 34,419,000 | 22,550,000 | 43,383,000 | 34,376,000 | 31,520,668 | 11,398,969 | 14,019,181 |
| net assets | 64,245,000 | 62,960,000 | 61,603,000 | 60,742,000 | 8,816,000 | 7,860,000 | 6,855,000 | 5,886,000 | 4,994,000 | 3,817,000 | 2,810,000 | 2,323,707 | 882,149 | 354,007 |
| total shareholders funds | 64,245,000 | 62,960,000 | 61,603,000 | 60,742,000 | 8,816,000 | 7,860,000 | 6,855,000 | 5,886,000 | 4,994,000 | 3,817,000 | 2,810,000 | 2,323,707 | 882,149 | 354,007 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,626,000 | 1,554,000 | 1,108,000 | 1,207,000 | 1,239,000 | 1,353,000 | 1,511,000 | 1,323,000 | 1,896,000 | 1,869,000 | 1,175,000 | 2,291,250 | 489,513 | 325,052 |
| Depreciation | 359,000 | 498,000 | 578,000 | 618,000 | 383,000 | 424,000 | 460,000 | 1,918,000 | 1,867,000 | 2,048,000 | 1,351,000 | 906,640 | 635,406 | 491,646 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -338,000 | -196,000 | -248,000 | -219,000 | -285,000 | -349,000 | -391,000 | -534,000 | -468,000 | -491,000 | -271,000 | -618,625 | -261,501 | -100,000 |
| Stock | -8,000 | 266,000 | -676,000 | 200,000 | -197,000 | 33,000 | -290,000 | 124,000 | 1,976,000 | -1,021,000 | 1,198,166 | 1,213,150 | -2,878,757 | 4,036,441 |
| Debtors | -2,107,000 | 2,080,000 | 3,892,000 | 146,000 | 1,577,000 | 42,000 | 2,137,000 | 1,000,000 | 4,523,000 | -941,000 | 4,591,551 | 8,179,920 | -802,715 | 2,025,244 |
| Creditors | 45,000 | 883,000 | -118,000 | -182,000 | -99,000 | 415,000 | -816,000 | 193,000 | 1,034,000 | -762,000 | 1,295,386 | 953,518 | -650,341 | 1,143,437 |
| Accruals and Deferred Income | -1,636,000 | -404,000 | 1,960,000 | -748,000 | 1,345,000 | -372,000 | 795,000 | 313,000 | 1,190,000 | 2,712,000 | -1,395,426 | 1,256,766 | 747,602 | 1,818,058 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,000 | -39,520 | -45,445 | 130,965 | 0 |
| Cash flow from operations | 2,171,000 | -11,000 | 64,000 | 330,000 | 1,203,000 | 1,396,000 | -288,000 | 2,089,000 | -980,000 | 7,292,000 | -3,674,277 | -4,648,966 | 4,773,116 | -2,383,492 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 50,937,000 | 0 | 0 | 0 | 0 | 1,000 | 0 | 307 | 0 | 0 | 693 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -206,000 | -1,179,000 | -30,304,000 | 11,363,000 | 20,326,000 | 7,103,000 | 2,994,892 | 17,956,860 | -2,848,438 | 11,057,686 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -3,000 | -1,000 | 1,000 | 0 | 2,000 | 1,000 | -151,000 | 103,000 | -251,000 | -371,000 | -417,000 | -231,067 | -11,288 | -29,726 |
| cash flow from financing | -3,000 | -1,000 | 1,000 | 50,938,000 | -204,000 | -1,178,000 | -30,455,000 | 11,466,000 | 23,892,000 | 6,732,000 | 2,577,185 | 17,725,793 | -2,859,726 | 10,707,800 |
| cash and cash equivalents | ||||||||||||||
| cash | 3,000 | -12,000 | 15,000 | -98,000 | -422,000 | 203,000 | -30,895,000 | 13,422,000 | 17,798,000 | 13,821,000 | -5,249,446 | 11,792,751 | 1,465,510 | 4,634,185 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,000 | -12,000 | 15,000 | -98,000 | -422,000 | 203,000 | -30,895,000 | 13,422,000 | 17,798,000 | 13,821,000 | -5,249,446 | 11,792,751 | 1,465,510 | 4,634,185 |
P&L
March 2023turnover
81.2m
+5%
operating profit
1.6m
+5%
gross margin
18.5%
+6.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
64.2m
+0.02%
total assets
68m
0%
cash
14k
+0.27%
net assets
Total assets minus all liabilities
Similar Companies
deckers uk ltd company details
company number
06618944
Type
Private limited with Share Capital
industry
15200 - Manufacture of footwear
incorporation date
June 2008
age
16
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
130 shaftesbury avenue, london, W1D 5EU
last accounts submitted
March 2023
deckers uk ltd 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 2 charges/mortgages relating to deckers uk ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
deckers uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
