marks & spencer simply foods limited
marks & spencer simply foods limited Company Information
Company Number
04739922
Next Accounts
Dec 2025
Shareholders
marks & spencer plc
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
waterside house, 35 north wharf road, london, W2 1NW
Website
www.marksandspencer.commarks & spencer simply foods limited Estimated Valuation
Pomanda estimates the enterprise value of MARKS & SPENCER SIMPLY FOODS LIMITED at £539.8m based on a Turnover of £696.2m and 0.78x industry multiple (adjusted for size and gross margin).
marks & spencer simply foods limited Estimated Valuation
Pomanda estimates the enterprise value of MARKS & SPENCER SIMPLY FOODS LIMITED at £1.2b based on an EBITDA of £161.9m and a 7.47x industry multiple (adjusted for size and gross margin).
marks & spencer simply foods limited Estimated Valuation
Pomanda estimates the enterprise value of MARKS & SPENCER SIMPLY FOODS LIMITED at £1.9b based on Net Assets of £623.9m and 3.02x industry multiple (adjusted for liquidity).
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Marks & Spencer Simply Foods Limited Overview
Marks & Spencer Simply Foods Limited is a live company located in london, W2 1NW with a Companies House number of 04739922. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2003, it's largest shareholder is marks & spencer plc with a 100% stake. Marks & Spencer Simply Foods Limited is a mature, mega sized company, Pomanda has estimated its turnover at £696.2m with declining growth in recent years.
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Marks & Spencer Simply Foods Limited Health Check
Pomanda's financial health check has awarded Marks & Spencer Simply Foods Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
3 Weak
Size
annual sales of £696.2m, make it larger than the average company (£1.1m)
£696.2m - Marks & Spencer Simply Foods Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (13.7%)
-1% - Marks & Spencer Simply Foods Limited
13.7% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (45.4%)
32.7% - Marks & Spencer Simply Foods Limited
45.4% - Industry AVG
Profitability
an operating margin of 22.3% make it more profitable than the average company (5.9%)
22.3% - Marks & Spencer Simply Foods Limited
5.9% - Industry AVG
Employees
with 3729 employees, this is above the industry average (24)
- Marks & Spencer Simply Foods Limited
24 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has a lower pay structure (£20.7k)
- Marks & Spencer Simply Foods Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £186.7k, this is more efficient (£90.4k)
- Marks & Spencer Simply Foods Limited
£90.4k - Industry AVG
Debtor Days
it gets paid by customers after 370 days, this is later than average (9 days)
370 days - Marks & Spencer Simply Foods Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marks & Spencer Simply Foods Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marks & Spencer Simply Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marks & Spencer Simply Foods Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (66.8%)
19.1% - Marks & Spencer Simply Foods Limited
66.8% - Industry AVG
MARKS & SPENCER SIMPLY FOODS LIMITED financials
Marks & Spencer Simply Foods Limited's latest turnover from March 2024 is £696.2 million and the company has net assets of £623.9 million. According to their latest financial statements, we estimate that Marks & Spencer Simply Foods Limited has 3,729 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 696,180,000 | 673,162,000 | 681,765,000 | 716,642,000 | 630,483,000 | 640,212,000 | 716,159,000 | 715,727,000 | 764,548,000 | 724,466,000 | 653,471,000 | 562,031,000 | 482,902,000 | 419,223,000 | 370,279,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 468,837,000 | 459,690,000 | 456,704,000 | 503,873,000 | 445,406,000 | 451,321,000 | 505,476,000 | 505,937,000 | 562,522,000 | 529,632,000 | 477,948,000 | 409,779,000 | 352,397,000 | 306,453,000 | 272,065,000 |
| Gross Profit | 227,343,000 | 213,472,000 | 225,061,000 | 212,769,000 | 185,077,000 | 188,891,000 | 210,683,000 | 209,790,000 | 202,026,000 | 194,834,000 | 175,523,000 | 152,252,000 | 130,505,000 | 112,770,000 | 98,214,000 |
| Admin Expenses | 71,959,000 | 74,334,000 | 76,808,000 | 78,753,000 | 101,199,000 | 105,084,000 | 119,272,000 | 112,635,000 | 109,856,000 | 97,019,000 | 97,191,000 | 82,306,000 | 73,993,000 | 64,777,000 | 54,207,000 |
| Operating Profit | 155,384,000 | 139,138,000 | 148,253,000 | 134,016,000 | 83,878,000 | 83,807,000 | 91,411,000 | 97,155,000 | 92,170,000 | 97,815,000 | 78,332,000 | 69,946,000 | 56,512,000 | 47,993,000 | 44,007,000 |
| Interest Payable | 4,515,000 | 5,040,000 | 5,717,000 | 6,876,000 | 7,723,000 | 11,957,000 | 5,099,000 | 3,932,000 | 4,440,000 | 3,778,000 | 3,231,000 | 2,438,000 | 1,927,000 | 1,611,000 | 1,212,000 |
| Interest Receivable | 24,007,000 | 936,000 | 89,000 | 133,000 | |||||||||||
| Pre-Tax Profit | 175,679,000 | 135,751,000 | 154,451,000 | 128,572,000 | 69,243,000 | 59,891,000 | 84,757,000 | 92,983,000 | 87,730,000 | 94,037,000 | 75,101,000 | 67,508,000 | 54,585,000 | 46,382,000 | 42,795,000 |
| Tax | -43,814,000 | -26,101,000 | -28,790,000 | -1,406,000 | -10,063,000 | -10,381,000 | -16,438,000 | -18,589,000 | -16,885,000 | -19,130,000 | -16,493,000 | -16,131,000 | -14,291,000 | -12,554,000 | -12,453,000 |
| Profit After Tax | 131,865,000 | 109,650,000 | 125,661,000 | 127,166,000 | 59,180,000 | 49,510,000 | 68,319,000 | 74,394,000 | 70,845,000 | 74,907,000 | 58,608,000 | 51,377,000 | 40,294,000 | 33,828,000 | 30,342,000 |
| Dividends Paid | 46,000,000 | 401,900,000 | |||||||||||||
| Retained Profit | 131,865,000 | 109,650,000 | 125,661,000 | 127,166,000 | 13,180,000 | 49,510,000 | -333,581,000 | 74,394,000 | 70,845,000 | 74,907,000 | 58,608,000 | 51,377,000 | 40,294,000 | 33,828,000 | 30,342,000 |
| Employee Costs | 56,152,000 | 57,292,000 | 61,676,000 | 71,578,000 | 79,486,000 | 81,336,000 | 77,501,000 | 71,601,000 | 68,800,000 | 65,008,000 | 59,193,000 | 49,937,000 | 44,945,000 | 39,104,000 | 35,686,000 |
| Number Of Employees | 5,203 | 4,845 | 4,518 | 3,776 | 3,286 | 3,026 | |||||||||
| EBITDA* | 161,865,000 | 147,432,000 | 156,559,000 | 143,155,000 | 94,283,000 | 95,123,000 | 92,360,000 | 99,434,000 | 92,980,000 | 98,666,000 | 79,297,000 | 71,174,000 | 57,994,000 | 49,789,000 | 46,149,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,808,000 | 9,995,000 | 81,264,000 | 84,243,000 | 99,589,000 | 107,199,000 | 4,391,000 | 5,148,000 | 9,298,000 | 11,320,000 | 13,661,000 | 14,627,000 | 18,950,000 | 22,536,000 | 26,639,000 |
| Intangible Assets | 55,317,000 | 61,658,000 | 912,000 | 1,081,000 | 1,318,000 | 1,514,000 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 8,018,000 | 9,148,000 | 9,453,000 | 9,583,000 | 10,618,000 | 10,419,000 | |||||||||
| Total Fixed Assets | 64,125,000 | 71,653,000 | 82,176,000 | 74,660,000 | 90,052,000 | 107,199,000 | 5,709,000 | 6,662,000 | 9,298,000 | 11,320,000 | 13,661,000 | 14,627,000 | 18,950,000 | 22,536,000 | 26,639,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 707,122,000 | 559,170,000 | 455,389,000 | 315,995,000 | 692,970,000 | ||||||||||
| Group Debtors | 310,314,000 | 204,712,000 | 516,661,000 | 808,169,000 | 578,070,000 | 453,294,000 | 352,564,000 | 259,085,000 | 188,520,000 | 128,918,000 | |||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | 1,526,000 | 2,104,000 | 2,307,000 | 2,411,000 | |||||||||||
| total current assets | 707,122,000 | 559,170,000 | 455,389,000 | 315,995,000 | 310,314,000 | 204,712,000 | 516,661,000 | 808,169,000 | 692,970,000 | 578,070,000 | 453,294,000 | 354,090,000 | 261,189,000 | 190,827,000 | 131,329,000 |
| total assets | 771,247,000 | 630,823,000 | 537,565,000 | 390,655,000 | 400,366,000 | 311,911,000 | 522,370,000 | 814,831,000 | 702,268,000 | 589,390,000 | 466,955,000 | 368,717,000 | 280,139,000 | 213,363,000 | 157,968,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 317,036,000 | 93,000 | 6,000 | 15,000 | 41,000 | ||||||||||
| Group/Directors Accounts | 272,788,000 | 227,803,000 | 189,068,000 | 153,738,000 | 128,277,000 | 107,124,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 12,438,000 | 9,760,000 | 10,816,000 | 12,597,000 | 13,821,000 | 12,738,000 | |||||||||
| other current liabilities | 65,942,000 | 47,649,000 | 51,100,000 | 21,120,000 | 133,290,000 | 43,065,000 | 414,029,000 | 372,909,000 | 17,704,000 | 19,774,000 | 17,343,000 | 16,243,000 | 14,276,000 | 13,014,000 | 12,643,000 |
| total current liabilities | 78,380,000 | 57,409,000 | 61,916,000 | 33,717,000 | 147,111,000 | 55,803,000 | 414,029,000 | 372,909,000 | 334,740,000 | 292,562,000 | 245,146,000 | 205,404,000 | 168,020,000 | 141,306,000 | 119,808,000 |
| loans | 138,006,000 | 162,830,000 | 186,600,000 | 200,500,000 | 247,466,000 | 279,532,000 | |||||||||
| hp & lease commitments | 69,003,000 | 81,415,000 | 93,300,000 | 100,250,000 | 123,733,000 | 139,766,000 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 290,000 | 66,000 | 290,000 | 656,000 | 1,120,000 | 982,000 | |||||||||
| total long term liabilities | 69,003,000 | 81,415,000 | 93,300,000 | 100,250,000 | 123,733,000 | 139,766,000 | 145,000 | 33,000 | 145,000 | 328,000 | 560,000 | 491,000 | |||
| total liabilities | 147,383,000 | 138,824,000 | 155,216,000 | 133,967,000 | 270,844,000 | 195,569,000 | 414,029,000 | 372,909,000 | 334,740,000 | 292,707,000 | 245,179,000 | 205,549,000 | 168,348,000 | 141,866,000 | 120,299,000 |
| net assets | 623,864,000 | 491,999,000 | 382,349,000 | 256,688,000 | 129,522,000 | 116,342,000 | 108,341,000 | 441,922,000 | 367,528,000 | 296,683,000 | 221,776,000 | 163,168,000 | 111,791,000 | 71,497,000 | 37,669,000 |
| total shareholders funds | 623,864,000 | 491,999,000 | 382,349,000 | 256,688,000 | 129,522,000 | 116,342,000 | 108,341,000 | 441,922,000 | 367,528,000 | 296,683,000 | 221,776,000 | 163,168,000 | 111,791,000 | 71,497,000 | 37,669,000 |
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 155,384,000 | 139,138,000 | 148,253,000 | 134,016,000 | 83,878,000 | 83,807,000 | 91,411,000 | 97,155,000 | 92,170,000 | 97,815,000 | 78,332,000 | 69,946,000 | 56,512,000 | 47,993,000 | 44,007,000 |
| Depreciation | 58,000 | 280,000 | 8,222,000 | 9,054,000 | 10,319,000 | 11,165,000 | 753,000 | 1,769,000 | 810,000 | 851,000 | 965,000 | 1,228,000 | 1,482,000 | 1,796,000 | 2,142,000 |
| Amortisation | 6,423,000 | 8,014,000 | 84,000 | 85,000 | 86,000 | 151,000 | 196,000 | 510,000 | |||||||
| Tax | -43,814,000 | -26,101,000 | -28,790,000 | -1,406,000 | -10,063,000 | -10,381,000 | -16,438,000 | -18,589,000 | -16,885,000 | -19,130,000 | -16,493,000 | -16,131,000 | -14,291,000 | -12,554,000 | -12,453,000 |
| Stock | |||||||||||||||
| Debtors | 146,822,000 | 103,476,000 | 139,264,000 | 4,646,000 | 105,801,000 | -301,530,000 | -291,508,000 | 115,199,000 | 114,900,000 | 124,776,000 | 100,730,000 | 93,479,000 | 70,565,000 | 59,602,000 | 128,918,000 |
| Creditors | -317,036,000 | 317,036,000 | -93,000 | 87,000 | -9,000 | -26,000 | 41,000 | ||||||||
| Accruals and Deferred Income | 18,293,000 | -3,451,000 | 29,980,000 | -112,170,000 | 90,225,000 | -370,964,000 | 41,120,000 | 355,205,000 | -2,070,000 | 2,431,000 | 1,100,000 | 1,967,000 | 1,262,000 | 371,000 | 12,643,000 |
| Deferred Taxes & Provisions | -290,000 | 224,000 | -224,000 | -366,000 | -464,000 | 138,000 | 982,000 | ||||||||
| Cash flow from operations | -10,478,000 | 14,404,000 | 18,485,000 | 24,933,000 | 68,644,000 | 15,308,000 | 408,550,000 | 3,815,000 | 275,871,000 | -42,585,000 | -37,143,000 | -36,748,000 | -26,073,000 | -21,884,000 | -81,556,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -272,788,000 | 44,985,000 | 38,735,000 | 35,330,000 | 25,461,000 | 21,153,000 | 107,124,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -24,824,000 | -23,770,000 | -13,900,000 | -46,966,000 | -32,066,000 | 279,532,000 | |||||||||
| Hire Purchase and Lease Commitments | -9,734,000 | -12,941,000 | -8,731,000 | -24,707,000 | -14,950,000 | 152,504,000 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 19,492,000 | -4,104,000 | -5,628,000 | -6,876,000 | -7,723,000 | -11,824,000 | -5,099,000 | -3,932,000 | -4,440,000 | -3,778,000 | -3,231,000 | -2,438,000 | -1,927,000 | -1,611,000 | -1,212,000 |
| cash flow from financing | -15,066,000 | -40,815,000 | -28,259,000 | -78,549,000 | -54,739,000 | 378,703,000 | -5,099,000 | -3,932,000 | -277,228,000 | 41,207,000 | 35,504,000 | 32,892,000 | 23,534,000 | 19,542,000 | 113,239,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
marks & spencer simply foods limited Credit Report and Business Information
Marks & Spencer Simply Foods Limited Competitor Analysis
Perform a competitor analysis for marks & spencer simply foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in W 2 area or any other competitors across 12 key performance metrics.
marks & spencer simply foods limited Ownership
MARKS & SPENCER SIMPLY FOODS LIMITED group structure
Marks & Spencer Simply Foods Limited has no subsidiary companies.
Ultimate parent company
2 parents
MARKS & SPENCER SIMPLY FOODS LIMITED
04739922
marks & spencer simply foods limited directors
Marks & Spencer Simply Foods Limited currently has 6 directors. The longest serving directors include Mr Steven Esom (Sep 2007) and Mr Nick Folland (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Esom | 64 years | Sep 2007 | - | Director | |
| Mr Nick Folland | 59 years | Feb 2019 | - | Director | |
| Mr William Smith | 57 years | Sep 2020 | - | Director | |
| Ms Emma Harris | 46 years | Jun 2022 | - | Director | |
| Mr Alexander Freudmann | 47 years | May 2023 | - | Director | |
| Mr Jeremy Townsend | 61 years | Oct 2023 | - | Director |
P&L
March 2024turnover
696.2m
+3%
operating profit
155.4m
+12%
gross margin
32.7%
+2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
623.9m
+0.27%
total assets
771.2m
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
marks & spencer simply foods limited company details
company number
04739922
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
ruby properties (neasden) limited (January 2006)
accountant
-
auditor
-
address
waterside house, 35 north wharf road, london, W2 1NW
Bank
-
Legal Advisor
-
marks & spencer simply foods limited 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 did not find charges/mortgages relating to marks & spencer simply foods limited.
marks & spencer simply foods limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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marks & spencer simply foods limited Companies House Filings - See Documents
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