With annual sales of £1.9bn, Shop Direct is the UK’s second largest pureplay digital retailer. Their digital department stores Very.co.uk, VeryExclusive.co.uk, Littlewoods.com and LittlewoodsIreland.ie sell over 1,300 famous brands and receive over 1.2 million website visits a day, with 62% of online sales completed on mobile devices.
With their department store range of famous brands, market-leading eCommerce and technology capabilities and unique financial services products offering flexible ways to pay, we make good things easily accessible to more people.
7.75%
8.1%*
9.5%*
15 Nov 2022
Next Interest Payment
15 May 2020
Interest Period
6 months
XS1709298969
First Ranking charge over company assets
£550,000,000
15 Nov 2019 at 103.875
15 Nov 2020 at 101.938
15 Nov 2021 at 100
Status
Payments on time
* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.
Company Legal Name
Industry
Retail
Country of Origin
UK
Year of Incorporation
2005
Ownership Status
Private
Source: Public Company Information
* An asterisk next to an item indicates there is additional information available if you hover over it. You can also find a definition of the terms used on this page in our Glossary.
† Note pro forma capital structure here excludes £1,184m Receivables Securitisation facility given this is non-recourse to the rest of the company's assets.
‡ Based on estimated valuation of the company reported in the press and upper end comparable valuations in the retail sector given the pure-play digital focus which has less embedded operational risk versus bricks and mortar retailers.
Source: Public Company Information
£95.5
Throughout our site you will find links to external websites. Although we make every effort to ensure these links are accurate, up to date and relevant, we cannot take responsibility for pages maintained by external providers.
Please note as a WiseAlpha member you are not lending directly to the corporate borrower. Instead, you are purchasing Fractional Bonds, each one backed by a specific bond. See Risk Statement.
Already a customer? Login