Pomanda estimates the enterprise value of MONDI PLC at £7.2b based on a Turnover of £6.3b and 1.15x industry multiple (adjusted for size and gross margin).
mondi plcEstimated Valuation
£8.6b
Pomanda estimates the enterprise value of MONDI PLC at £8.6b based on an EBITDA of £985.1m and a 8.77x industry multiple (adjusted for size and gross margin).
mondi plcEstimated Valuation
£9.6b
Pomanda estimates the enterprise value of MONDI PLC at £9.6b based on Net Assets of £4.8b and 1.99x industry multiple (adjusted for liquidity).
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Mondi PlcOverview
Mondi Plc is a live company located in weybridge, KT13 0NY with a Companies House number of 06209386. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2007, it's largest shareholder is
undisclosed
with a 100% stake. Mondi Plc is a established,
mega sized company, Pomanda has estimated its turnover at
£6.3b with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mondi Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £6.3b, make it larger than the average company (£20.2m)
£6.3b - Mondi Plc
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.3%)
4% - Mondi Plc
7.3% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (33.7%)
37.4% - Mondi Plc
33.7% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (5.8%)
10.4% - Mondi Plc
5.8% - Industry AVG
Employees
with 21 employees, this is below the industry average (110)
21 - Mondi Plc
110 - Industry AVG
Pay Structure
on an average salary of £44.9m, the company has a higher pay structure (£49.9k)
£44.9m - Mondi Plc
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £298m, this is more efficient (£204.5k)
£298m - Mondi Plc
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (45 days)
48 days - Mondi Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (42 days)
50 days - Mondi Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is more than average (48 days)
83 days - Mondi Plc
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (15 weeks)
44 weeks - Mondi Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (55.7%)
38.8% - Mondi Plc
55.7% - Industry AVG
MONDI PLC financials
EXPORT
Mondi Plc's latest turnover from December 2023 is £6.3 billion and the company has net assets of £4.8 billion. According to their latest financial statements, Mondi Plc has 21 employees and maintains cash reserves of £1.4 billion as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,257,469,694
7,835,577,854
6,138,544,142
5,548,800,799
6,276,338,515
6,570,926,658
6,252,533,263
5,899,229,611
6,038,253,786
4,876,228,197
5,734,525,812
4,754,084,900
4,852,456,244
4,572,127,139
4,483,199,727
Other Income Or Grants
Cost Of Sales
3,917,534,574
4,813,836,810
3,705,659,713
3,745,641,878
4,221,322,247
3,566,095,740
3,504,273,504
3,318,870,097
3,475,604,357
2,904,257,750
3,465,863,809
2,915,674,522
2,966,940,052
2,852,485,738
2,763,090,568
Gross Profit
2,339,935,120
3,021,741,044
2,432,884,429
1,803,158,922
2,055,016,267
3,004,830,918
2,748,259,759
2,580,359,515
2,562,649,429
1,971,970,447
2,268,662,003
1,838,410,379
1,885,516,192
1,719,641,402
1,720,109,159
Admin Expenses
1,688,577,770
1,538,596,955
1,738,403,309
1,080,307,490
1,000,612,122
1,957,839,262
1,895,321,174
1,745,328,965
1,765,695,564
1,417,472,770
1,732,931,905
1,389,276,624
1,405,259,153
1,343,113,285
1,578,543,408
Operating Profit
651,357,350
1,483,144,089
694,481,120
722,851,432
1,054,404,145
1,046,991,656
852,938,585
835,030,550
796,953,865
554,497,677
535,730,098
449,133,755
480,257,039
376,528,117
141,565,751
Interest Payable
110,978,317
128,509,814
75,697,562
84,110,593
108,808,290
86,956,522
79,302,141
94,748,960
102,718,498
76,167,263
105,375,011
92,782,659
119,218,737
123,879,381
119,392,802
Interest Receivable
48,659,723
1,760,408
832,778
2,590,673
2,643,404
4,427,521
3,542,017
4,427,521
2,463,256
6,519,967
22,172,949
Pre-Tax Profit
582,209,322
1,373,118,564
626,705,396
641,239,174
952,504,318
970,575,318
778,923,253
746,480,120
704,861,419
471,475,360
441,866,643
302,159,455
386,403,991
271,393,643
41,787,481
Tax
-137,442,377
-264,941,466
-133,791,040
-139,906,729
-221,934,370
-209,925,340
-152,436,338
-139,024,174
-133,711,148
-92,924,061
-75,267,865
-74,718,778
-84,552,296
-66,829,666
-44,345,898
Profit After Tax
444,766,946
1,108,177,097
492,914,356
501,332,445
730,569,948
760,649,978
626,486,915
607,455,946
571,150,270
378,551,299
366,598,778
227,440,677
301,851,695
204,563,977
-2,558,417
Dividends Paid
274,031,074
290,467,388
267,582,079
200,699,534
341,968,912
696,530,523
240,549,828
242,628,177
185,070,398
147,002,818
175,329,850
128,910,420
142,893,380
44,009,780
33,259,424
Retained Profit
-404,644,016
519,320,482
22,885,309
283,977,348
359,240,069
27,228,810
348,048,286
364,827,769
346,232,179
211,744,992
191,268,928
69,792,265
195,315,803
132,844,336
-61,402,013
Employee Costs
942,462,011
947,979,931
902,209,313
875,249,833
898,963,731
912,604,304
943,695,480
902,328,876
888,160,808
720,542,311
857,168,157
710,238,936
696,710,916
675,631,622
714,651,202
Number Of Employees
21
21
21
25,700
25,900
26,100
26,300
25,400
25,000
25,100
25,200
23,700
245
261
301
EBITDA*
985,145,979
1,857,230,877
1,080,890,766
1,079,280,480
1,428,324,698
1,446,640,315
1,285,575,821
1,171,522,181
1,120,162,933
808,134,664
858,939,165
735,692,586
824,384,881
654,441,728
527,033,941
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,470,718,798
4,213,537,541
4,759,264,149
4,308,794,137
4,595,854,922
4,185,331,577
3,975,680,677
3,688,125,387
3,392,366,953
2,825,043,796
3,275,480,386
3,335,249,199
3,156,337,195
3,570,497,148
3,554,494,286
Intangible Assets
711,114,905
733,210,105
881,964,616
826,948,701
888,601,036
907,334,212
712,838,136
709,288,940
615,425,485
501,180,593
597,715,399
570,654,405
201,234,464
254,278,729
262,664,165
Investments & Other
473,792,042
464,747,821
350,321,273
343,937,374
38,860,103
26,350,460
22,909,506
30,107,145
28,336,136
23,611,851
30,107,145
281,632,317
36,357,486
43,194,783
28,142,588
Debtors (Due After 1 year)
29,025,098
44,010,210
61,614,294
49,966,688
411,917,098
Total Fixed Assets
5,157,077,001
4,909,779,068
5,580,494,674
5,085,776,149
5,484,455,958
5,092,665,788
4,688,518,812
4,397,414,327
4,007,792,437
3,326,224,388
3,873,195,784
3,905,903,604
3,357,571,658
3,824,775,876
3,817,158,451
Stock & work in progress
895,509,646
1,196,197,517
967,344,423
707,028,647
849,740,932
850,241,545
763,943,959
752,678,650
742,052,598
642,090,029
660,586,203
642,909,926
538,598,122
572,127,139
526,181,135
Trade Debtors
828,068,977
1,077,369,950
1,006,953,613
706,195,869
798,791,019
893,280,632
846,770,641
928,894,005
734,083,060
604,006,398
696,006,376
692,175,055
584,256,363
654,441,728
650,690,773
Group Debtors
Misc Debtors
242,444,937
197,165,742
166,358,595
131,578,947
160,621,761
151,954,325
127,764,560
146,108,208
131,769,365
148,764,721
137,121,274
116,682,167
154,034,229
144,976,974
Cash
1,359,057,537
939,177,889
416,336,590
318,121,252
63,903,281
45,674,132
33,483,126
357,743,735
56,672,274
42,653,667
115,115,558
45,980,786
161,494,884
67,644,661
104,895,104
misc current assets
11,951,511
3,520,817
3,520,817
9,160,560
4,317,789
29,863,856
38,769,936
36,305,676
41,618,702
88,354,025
31,878,155
13,958,453
14,373,890
18,744,906
50,315,538
total current assets
3,348,984,122
4,637,795,969
2,571,076,490
1,882,078,614
1,890,328,152
1,971,014,493
1,810,732,223
2,075,622,067
1,720,534,845
1,508,873,486
1,652,351,014
1,532,145,496
1,415,405,428
1,466,992,665
1,477,059,526
total assets
8,506,061,123
9,547,575,037
8,151,571,164
6,967,854,763
7,374,784,110
7,063,680,281
6,499,251,035
6,473,036,394
5,728,327,282
4,835,097,874
5,525,546,798
5,438,049,100
4,772,977,086
5,291,768,541
5,294,217,977
Bank overdraft
32,439,816
106,595,603
209,925,340
224,689,400
576,463,296
218,719,561
160,276,277
211,840,053
334,148,329
181,647,621
Bank loan
134,054,383
Trade Creditors
540,379,034
773,699,498
724,408,063
457,195,203
987,046,632
527,887,571
946,338,884
974,054,724
449,836,182
384,644,680
440,095,634
455,702,439
388,940,560
420,537,897
393,996,248
Group/Directors Accounts
1
other short term finances
430,254,396
98,582,871
124,988,997
4,996,668
673,575,129
6,148,440
9,692,483
2,656,512
20,527,136
241,819,565
1,705,611
hp & lease commitments
17,927,266
19,323,671
22,028,372
1,642,170
3,411,222
other current liabilities
584,770,359
994,630,752
677,757,238
588,774,149
135,578,582
701,800,612
162,128,821
147,879,215
615,425,483
488,993,828
547,241,652
498,398,881
473,492,854
545,232,272
586,730,340
total current liabilities
1,605,770,872
1,866,913,124
1,527,154,300
1,157,561,626
1,796,200,345
1,465,085,639
1,364,877,963
1,698,397,237
1,286,637,740
1,007,692,894
1,147,613,566
1,188,110,682
1,104,252,980
1,299,918,500
1,167,491,046
loans
2,492,743,724
3,468,004,576
3,703,899,304
3,414,390,406
2,583,765,112
2,115,942,028
2,255,705,348
1,981,758,610
1,438,944,478
2,384,035,340
2,783,139,997
2,707,939,896
1,246,300,836
1,690,301,548
2,439,877,194
hp & lease commitments
142,292,490
161,247,687
13,644,891
Accruals and Deferred Income
other liabilities
16,219,907
11,442,654
15,843,675
14,157,228
13,816,925
12,296,881
16,741,563
23,023,111
15,053,573
15,995,125
16,824,581
19,706,051
16,910,459
30,969,845
25,584,171
provisions
867,338,225
860,839,713
906,610,331
879,413,723
972,366,147
936,319,717
918,142,565
975,825,730
873,107,233
830,223,168
897,901,353
1,034,567,697
925,002,112
976,365,117
929,558,244
total long term liabilities
1,696,260,884
2,175,864,801
2,321,098,494
2,161,059,294
1,791,882,555
2,238,910,847
1,603,665,521
1,501,815,283
1,619,587,355
1,623,124,381
1,857,788,010
1,890,959,848
1,102,561,934
1,364,303,178
1,718,403,548
total liabilities
3,302,031,756
4,042,777,925
3,848,252,794
3,318,620,920
3,588,082,900
3,703,996,486
2,968,543,484
3,200,212,520
2,906,225,095
2,630,817,275
3,005,401,576
3,079,070,530
2,206,814,914
2,664,221,678
2,885,894,594
net assets
4,827,556,769
5,099,903,177
3,959,158,525
3,332,778,148
3,467,184,802
3,061,045,235
3,245,219,843
3,003,630,568
2,572,389,975
2,001,675,680
2,294,341,627
2,111,831,842
2,186,522,365
2,251,833,742
2,045,880,948
total shareholders funds
4,827,556,770
5,099,903,178
3,959,158,525
3,332,778,148
3,467,184,801
3,061,045,235
3,245,219,843
3,003,630,568
2,572,389,976
2,001,675,680
2,294,341,628
2,111,831,842
2,186,522,364
2,251,833,741
2,045,880,948
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
651,357,350
1,483,144,089
694,481,120
722,851,432
1,054,404,145
1,046,991,656
852,938,585
835,030,550
796,953,865
554,497,677
535,730,098
449,133,755
480,257,039
376,528,117
141,565,751
Depreciation
333,788,629
356,482,704
370,565,971
333,111,259
349,740,933
360,122,969
400,916,380
310,812,007
310,812,007
253,636,987
302,842,469
272,600,378
335,672,614
269,763,651
365,853,659
Amortisation
17,604,084
15,843,675
23,317,788
24,179,620
39,525,691
31,720,856
25,679,624
12,397,060
20,366,598
13,958,453
8,455,229
8,149,959
19,614,531
Tax
-137,442,377
-264,941,466
-133,791,040
-139,906,729
-221,934,370
-209,925,340
-152,436,338
-139,024,174
-133,711,148
-92,924,061
-75,267,865
-74,718,778
-84,552,296
-66,829,666
-44,345,898
Stock
-300,687,871
228,853,094
260,315,776
-142,712,285
-500,613
86,297,586
11,265,309
10,626,052
99,962,569
-18,496,174
17,676,277
104,311,804
-33,529,017
45,946,004
526,181,135
Debtors
-219,006,890
83,619,400
347,184,998
-483,588,374
326,094,920
70,699,757
45,641,196
48,702,737
144,415,505
-108,995,334
15,474,768
128,357,799
-107,537,427
12,808,211
795,667,746
Creditors
-233,320,465
49,291,436
267,212,859
-529,851,429
459,159,061
-418,451,313
-27,715,840
524,218,542
65,191,502
-55,450,955
-15,606,804
66,761,879
-31,597,338
26,541,650
393,996,248
Accruals and Deferred Income
-409,860,393
316,873,514
88,983,089
453,195,567
-566,222,030
539,671,791
14,249,606
-467,546,268
126,431,655
-58,247,824
48,842,771
24,906,027
-71,739,418
-41,498,068
586,730,340
Deferred Taxes & Provisions
6,498,512
-45,770,618
27,196,608
-92,952,424
36,046,430
18,177,152
-57,683,165
102,718,497
42,884,065
-67,678,185
-136,666,344
109,565,585
-51,363,005
46,806,873
929,558,244
Cash flow from operations
730,716,017
1,600,211,249
722,991,508
1,396,066,123
809,779,482
1,219,115,263
1,005,083,579
1,132,559,989
976,580,932
661,325,147
647,089,878
629,537,696
726,199,269
560,708,301
1,071,123,994
Investing Activities
capital expenditure
-568,874,686
320,394,331
-891,895,573
-7,715,927
-765,710,722
-803,795,636
-723,741,722
-726,113,521
-1,004,777,117
293,334,410
-290,501,248
-834,890,776
123,076,376
-285,531,036
-4,202,626,641
Change in Investments
9,044,221
114,426,548
6,383,899
305,077,271
12,509,643
3,440,954
-7,197,639
1,771,009
4,724,285
-6,495,294
-251,525,172
245,274,831
-6,837,297
15,052,195
28,142,588
cash flow from investments
-577,918,907
205,967,783
-898,279,472
-312,793,198
-778,220,365
-807,236,590
-716,544,083
-727,884,530
-1,009,501,402
299,829,704
-38,976,076
-1,080,165,607
129,913,673
-300,583,231
-4,230,769,229
Financing Activities
Bank loans
-134,054,383
134,054,383
Group/Directors Accounts
-1
1
Other Short Term Loans
331,671,525
-26,406,126
119,992,329
-668,578,461
667,426,689
-3,544,043
9,692,483
-2,656,512
2,656,512
-20,527,136
-221,292,429
241,819,565
-1,705,611
1,705,611
Long term loans
-975,260,852
-235,894,728
289,508,898
830,625,294
467,823,084
-139,763,320
273,946,738
542,814,132
-945,090,862
-399,104,657
75,200,101
1,461,639,060
-444,000,712
-749,575,646
2,439,877,194
Hire Purchase and Lease Commitments
17,927,266
-161,616,161
-21,659,898
183,276,059
-1,642,170
1,642,170
-17,056,113
17,056,113
other long term liabilities
4,777,253
-4,401,021
1,686,447
340,303
1,520,044
-4,444,682
-6,281,548
7,969,538
-941,552
-829,456
-2,881,470
2,795,592
-14,059,386
5,385,674
25,584,171
share issue
132,297,608
621,424,171
603,495,068
-418,384,001
46,899,497
-211,403,418
-106,459,010
66,412,823
224,482,117
-504,410,940
-8,759,142
-144,482,787
-260,627,180
73,108,457
2,107,282,961
interest
-62,318,594
-126,749,406
-75,697,562
-83,277,815
-106,217,617
-86,956,522
-76,658,737
-90,321,439
-99,176,481
-76,167,263
-100,947,490
-90,319,403
-119,218,737
-117,359,414
-97,219,853
cash flow from financing
-550,905,794
227,972,890
938,985,180
-339,274,680
915,835,536
-467,771,883
277,515,985
524,218,542
-952,124,649
-846,457,933
-59,557,307
1,009,982,203
-596,086,450
-807,202,654
4,494,286,198
cash and cash equivalents
cash
419,879,648
522,841,299
98,215,338
254,217,971
18,229,149
12,191,006
-324,260,609
301,071,461
14,018,607
-72,461,891
69,134,772
-115,514,098
93,850,223
-37,250,443
104,895,104
overdraft
32,439,816
-106,595,603
106,595,603
-209,925,340
-14,764,060
-351,773,896
357,743,735
218,719,561
-160,276,277
-51,563,776
211,840,053
-334,148,329
152,500,708
181,647,621
change in cash
387,439,832
522,841,299
204,810,941
147,622,368
228,154,489
26,955,066
27,513,287
-56,672,274
-204,700,954
87,814,386
120,698,548
-327,354,151
427,998,552
-189,751,151
-76,752,517
mondi plc 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 mondi plc. Get real-time insights into mondi plc's credit score, group structure and payment trends.
Perform a competitor analysis for mondi plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in KT13 area or any other competitors across 12 key performance metrics.
ground floor, building 5, the heights, weybridge, surrey, KT13 0NY
Bank
BARCLAYS BANK PLC
Legal Advisor
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mondi plc 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 mondi plc.
mondi plc 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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