marks & spencer simply foods limitedEstimated Valuation
£536.4m
Pomanda estimates the enterprise value of MARKS & SPENCER SIMPLY FOODS LIMITED at £536.4m based on a Turnover of £696.2m and 0.77x industry multiple (adjusted for size and gross margin).
marks & spencer simply foods limitedEstimated Valuation
£1.1b
Pomanda estimates the enterprise value of MARKS & SPENCER SIMPLY FOODS LIMITED at £1.1b based on an EBITDA of £161.9m and a 7x industry multiple (adjusted for size and gross margin).
marks & spencer simply foods limitedEstimated Valuation
£1.7b
Pomanda estimates the enterprise value of MARKS & SPENCER SIMPLY FOODS LIMITED at £1.7b based on Net Assets of £623.9m and 2.8x industry multiple (adjusted for liquidity).
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Marks & Spencer Simply Foods LimitedOverview
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.
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
Health Rating4.5out of 5
6 Strong
0 Regular
3 Weak
Size
annual sales of £696.2m, make it larger than the average company (£1.2m)
£696.2m - Marks & Spencer Simply Foods Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (14%)
-1% - Marks & Spencer Simply Foods Limited
14% - 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 (5.8%)
22.3% - Marks & Spencer Simply Foods Limited
5.8% - Industry AVG
Employees
with 3804 employees, this is above the industry average (25)
3804 - Marks & Spencer Simply Foods Limited
25 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has a lower pay structure (£20.7k)
£14.8k - Marks & Spencer Simply Foods Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £183k, this is more efficient (£90.7k)
£183k - Marks & Spencer Simply Foods Limited
£90.7k - 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 (66.9%)
19.1% - Marks & Spencer Simply Foods Limited
66.9% - Industry AVG
MARKS & SPENCER SIMPLY FOODS LIMITED financials
EXPORT
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 3,804 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
3,804
3,840
4,259
5,243
4,085
4,434
5,403
5,174
5,289
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
1,047,000
2,229,000
-6,239,000
7,288,000
-3,876,000
-112,806,000
4,000
357,000
1,212,000
1,490,000
1,000
3,095,000
2,104,000
2,307,000
-28,781,000
Change in Investments
cash flow from investments
1,047,000
2,229,000
-6,239,000
7,288,000
-3,876,000
-112,806,000
4,000
357,000
1,212,000
1,490,000
1,000
3,095,000
2,104,000
2,307,000
-28,781,000
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
-41,509,000
7,327,000
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for marks & spencer simply foods limited. Get real-time insights into marks & spencer simply foods limited's credit score, group structure and payment trends.
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.
The sole shareholder of Marks & Spencer Simply Foods Limited is Marks & Spencer Plc.
marks & spencer plc
100%
marks & spencer simply foods limited directors
Marks & Spencer Simply Foods Limited currently has 7 directors.
The longest serving directors include
Mr Steven Esom (Sep 2007) and
Mr Nick Folland (Feb 2019).
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.
Click to start generating capital raising & share issue transactions for MARKS & SPENCER SIMPLY FOODS LIMITED. This can take several minutes, an email will notify you when this has completed.
marks & spencer simply foods limitedCompanies House Filings - See Documents
