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Van Elle Holdings PLC
LSE:VANL

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Van Elle Holdings PLC Logo
Van Elle Holdings PLC
LSE:VANL
Watchlist
Price: 33 GBX -2.94% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

89.3m
-6%
Assets
Growth Rates:
1 Year
-11%
3 Years
+25%
5 Years
+22%
7 Years
+44%
10 Years
-
38.3m
-15%
Liabilities
Growth Rates:
1 Year
-26%
3 Years
+44%
5 Years
+21%
7 Years
+27%
10 Years
-
51m
+2%
Equity
Growth Rates:
1 Year
+5%
3 Years
+14%
5 Years
+23%
7 Years
+60%
10 Years
-

Balance Sheet Decomposition
Van Elle Holdings PLC

89.3m
Assets
38.3m
Liabilities
89.3m
Assets
38.3m
Liabilities
Current Assets 43.9m
Cash & Short-Term Investments 9m
Receivables 29.9m
Other Current Assets 4.9m
Non-Current Assets 45.5m
PP&E 41.8m
Intangibles 3.6m
Current Liabilities 28.9m
Accounts Payable 18.2m
Other Current Liabilities 10.7m
Non-Current Liabilities 9.5m
Long-Term Debt 4.7m
Other Non-Current Liabilities 4.8m

Balance Sheet
Van Elle Holdings PLC

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Balance Sheet
Currency: GBP
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
1
2
4
13
11
8
12
9
7
9
Cash
1
2
4
13
11
8
12
9
7
9
Total Receivables
10
16
15
17
19
18
13
29
34
34
Accounts Receivables
10
15
15
17
19
17
10
18
22
22
Other Receivables
1
1
0
0
0
1
3
11
12
12
Inventory
1
1
2
2
3
3
3
3
4
5
Other Current Assets
1
1
1
2
3
3
1
3
1
2
Total Current Assets
13
21
22
34
36
32
29
44
45
49
PP&E Net
11
17
25
32
40
38
39
38
39
42
PP&E Gross
11
17
25
32
40
38
39
38
39
42
Accumulated Depreciation
13
15
19
15
20
23
26
29
31
35
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
2
2
2
2
2
2
1
3
3
3
Long-Term Investments
0
0
0
0
0
0
1
1
1
0
Other Assets
2
2
2
2
2
2
1
3
3
3
Total Assets
26
N/A
40
+51%
49
+23%
69
+39%
77
+13%
72
-7%
70
-3%
86
+24%
89
+2%
95
+7%
Liabilities
Accounts Payable
8
12
13
14
16
15
9
17
18
17
Accrued Liabilities
1
2
1
1
1
1
3
3
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
4
4
6
5
4
3
2
2
Other Current Liabilities
4
3
2
1
1
1
1
8
8
11
Total Current Liabilities
15
19
19
21
24
21
16
32
32
35
Long-Term Debt
4
6
8
10
11
8
7
7
5
6
Deferred Income Tax
0
1
1
1
1
1
2
2
4
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
0
0
0
0
0
2
1
0
Total Liabilities
19
N/A
27
+43%
29
+5%
32
+13%
36
+12%
30
-16%
25
-18%
43
+72%
42
-1%
45
+7%
Equity
Common Stock
1
1
1
2
2
2
2
2
2
2
Retained Earnings
6
12
20
26
31
32
34
33
36
39
Additional Paid In Capital
0
0
0
9
9
9
9
9
9
9
Total Equity
7
N/A
13
+71%
21
+63%
36
+75%
41
+14%
42
+2%
45
+8%
44
-3%
47
+6%
50
+7%
Total Liabilities & Equity
26
N/A
40
+51%
49
+23%
69
+39%
77
+13%
72
-7%
70
-3%
86
+24%
89
+2%
95
+7%
Shares Outstanding
Common Shares Outstanding
80
80
80
80
80
80
107
107
107
107

See Also

Summary
VANL intrinsic value, competitors valuation, and company profile.
DCF Valuation
VANL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VANL stock valuation using valuation multiples.
Wall Street Estimates
VANL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VANL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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