CLS Holdings engages in the investment, management, and development of commercial properties. The Company operates in two segments: Investment Property and Other Investments. It also invests in hotels, corporate bonds, shares, and other corporate investments.

Type
Public
HQ
London, GB
Founded
1987
Size (employees)
184 (est)+6%
CLS Holdings was founded in 1987 and is headquartered in London, GB
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CLS Holdings Office Locations

CLS Holdings has offices in Luxembourg, London, Hamburg, Vänersborg and in 1 other location
London, GB (HQ)
86 Bondway
Paris, FR
4 Rue de Cerisoles
Hamburg, DE
4 Brodschrangen
Luxembourg, LU
55 Avenue de la Gare
Vänersborg, SE
1 VÄNERPARKEN
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CLS Holdings Financials and Metrics

CLS Holdings Revenue

CLS Holdings's revenue was reported to be £133.40 m in FY, 2017
GBP

Revenue (FY, 2017)

133.4 m

Net income (FY, 2017)

157.9 m

EBITDA (FY, 2017)

217.1 m

EBIT (FY, 2017)

216 m

Cash (31-Dec-2017)

146.7 m

EV

37.8 m
GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

31.7 m32.3 m32.5 m49 m47.5 m61 m71.6 m80.9 m83.7 m85 m81 m88 m78 m76.3 m79.1 m80.1 m80.2 m91.2 m99.6 m118.9 m128.5 m133.4 m

Revenue growth, %

9%19%

Cost of goods sold

11.6 m6 m6.5 m10.9 m14.6 m17.4 m15.8 m15.5 m21.7 m30.3 m30.3 m17.4 m

Gross profit

37.4 m41.5 m54.5 m60.7 m66.3 m66.3 m69.3 m65.5 m66.3 m46 m48.8 m82.2 m
GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

16.8 m18.9 m29 m36.1 m39.1 m55.2 m65.7 m56.7 m56.7 m118.2 m157.6 m122 m195.3 m70.3 m48.3 m55.3 m97.6 m129.8 m100.2 m100.7 m99 m146.7 m

Accounts Receivable

1.7 m1.2 m1.6 m1.9 m3.5 m3.7 m2.9 m3.7 m3.2 m4.1 m4 m2.9 m3.9 m2.8 m7 m8.8 m9.8 m1.3 m6.1 m5.8 m7.2 m5.2 m

Inventories

365 k1.4 m83 k2.2 m17.9 m

Current Assets

25.3 m28.1 m39.6 m49.1 m61 m78.4 m83.7 m72.3 m80.7 m127 m167.7 m132.3 m205.9 m80.7 m59.8 m67.3 m115.2 m142.8 m111 m173.3 m159.5 m174.7 m
GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

9.4 m9.8 m10.1 m14.8 m14.8 m10.3 m14.9 m17.5 m17.1 m61.5 m156.3 m(32.9 m)(78 m)17.4 m60.1 m38.8 m46.7 m63.2 m194.8 m132.1 m98.3 m157.9 m

Cash From Operating Activities

27.5 m28.3 m28.4 m37.9 m34.6 m38.9 m52.1 m52.4 m45.2 m17 m17.7 m9.8 m7.6 m17.4 m31.3 m25.1 m31.9 m35.8 m34.5 m48.9 m40.1 m43.2 m

Dividends Paid

6.1 m6.5 m3.4 m24.7 m

Cash From Financing Activities

17.6 m(8.1 m)11.8 m66.1 m(7.5 m)71.6 m89.8 m(20.5 m)50.8 m69.8 m81.7 m50.2 m(128.4 m)(36.3 m)(12 m)1.5 m56.5 m108.5 m(48.1 m)46.4 m(25.7 m)7.5 m
GBPY, 2017

EV/EBITDA

0.2 x

EV/EBIT

0.2 x

EV/CFO

0.9 x

Revenue/Employee

745.3 k

Debt/Equity

0.1 x

Financial Leverage

2.1 x
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CLS Holdings Online and Social Media Presence

Embed Graph
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CLS Holdings News and Updates

CLS Holdings USA Appoints Frank Tarantino, CPA as Chief Financial Officer

Adds Big Four Public Accounting and Public Company Experience
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CLS Holdings Company Life and Culture

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