farfetch uk limited

Live EstablishedMegaHigh

farfetch uk limited Company Information

Share FARFETCH UK LIMITED

Company Number

06400760

Shareholders

farfetch.com limited

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

the bower 211 old street, london, EC1V 9NR

farfetch uk limited Estimated Valuation

£769.1m

Pomanda estimates the enterprise value of FARFETCH UK LIMITED at £769.1m based on a Turnover of £891.1m and 0.86x industry multiple (adjusted for size and gross margin).

farfetch uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FARFETCH UK LIMITED at £0 based on an EBITDA of £-195.6m and a 10.25x industry multiple (adjusted for size and gross margin).

farfetch uk limited Estimated Valuation

£141.7m

Pomanda estimates the enterprise value of FARFETCH UK LIMITED at £141.7m based on Net Assets of £66.1m and 2.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Farfetch Uk Limited Overview

Farfetch Uk Limited is a live company located in london, EC1V 9NR with a Companies House number of 06400760. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2007, it's largest shareholder is farfetch.com limited with a 100% stake. Farfetch Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £891.1m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Farfetch Uk Limited Health Check

Pomanda's financial health check has awarded Farfetch Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £891.1m, make it larger than the average company (£836.3k)

£891.1m - Farfetch Uk Limited

£836.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.3%)

26% - Farfetch Uk Limited

7.3% - Industry AVG

production

Production

with a gross margin of 55.9%, this company has a lower cost of product (36.2%)

55.9% - Farfetch Uk Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of -30.5% make it less profitable than the average company (3.1%)

-30.5% - Farfetch Uk Limited

3.1% - Industry AVG

employees

Employees

with 1055 employees, this is above the industry average (8)

1055 - Farfetch Uk Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £122.1k, the company has a higher pay structure (£29.6k)

£122.1k - Farfetch Uk Limited

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £844.7k, this is more efficient (£199.8k)

£844.7k - Farfetch Uk Limited

£199.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (20 days)

2 days - Farfetch Uk Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 256 days, this is slower than average (34 days)

256 days - Farfetch Uk Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (81 days)

1 days - Farfetch Uk Limited

81 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (18 weeks)

27 weeks - Farfetch Uk Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (71.8%)

96.5% - Farfetch Uk Limited

71.8% - Industry AVG

FARFETCH UK LIMITED financials

EXPORTms excel logo

Farfetch Uk Limited's latest turnover from December 2022 is £891.1 million and the company has net assets of £66.1 million. According to their latest financial statements, Farfetch Uk Limited has 1,055 employees and maintains cash reserves of £440.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jun 2010
Turnover891,131,829945,574,297639,529,497440,841,115369,381,000247,712,000140,836,00087,122,34252,881,55223,285,74311,550,9144,889,9601,390,277
Other Income Or Grants
Cost Of Sales393,134,592459,031,325280,732,537202,409,700160,586,00082,964,00068,378,00037,223,28920,782,15310,022,8305,378,8772,180,221706,693
Gross Profit497,997,238486,542,972358,796,960238,431,415208,795,000164,748,00072,458,00049,899,05332,099,39913,262,9136,172,0372,709,739683,584
Admin Expenses769,469,000444,731,727608,120,883426,326,457295,404,000225,034,000107,751,00076,413,32536,449,65019,697,9159,106,0586,530,5021,145,105
Operating Profit-271,471,76241,811,245-249,323,923-187,895,042-86,609,000-60,286,000-35,293,000-26,514,272-4,350,251-6,435,002-2,934,021-3,820,763-461,521
Interest Payable56,279,92644,275,50230,320,666912,05287,0001,178,0009,287,00079,3685,319289,994107,60181,8222,659
Interest Receivable16,215,46916,600,0009,645,31317,203,04012,676,0001,883,000406,0001,553,94282,1182,630850300
Pre-Tax Profit-183,253,530139,535,743-478,415,490-212,470,503-74,020,000-76,868,000-37,071,000-28,677,037-4,910,157-6,552,774-3,040,772-7,504,152-464,180
Tax-13,577,34840,161-107,854-439,377-160,0001,096,0001,369,000
Profit After Tax-196,830,878139,575,904-478,523,344-212,909,881-74,180,000-75,772,000-35,702,000-28,677,037-4,910,157-6,552,774-3,040,772-7,504,152-464,180
Dividends Paid
Retained Profit-196,830,878139,575,904-478,523,344-212,909,881-74,180,000-75,772,000-35,702,000-28,677,037-4,910,157-6,552,774-3,040,772-7,504,152-464,180
Employee Costs128,823,665148,202,410174,400,290105,271,80655,426,00034,750,00028,815,00015,317,55014,543,8348,281,3164,107,6303,466,423168,579
Number Of Employees1,0559518246965903672331891217135268
EBITDA*-195,612,34096,824,096-208,872,241-163,607,673-74,754,000-54,604,000-32,145,000-26,326,520-4,238,727-6,365,388-2,925,418-3,816,632-461,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jun 2010
Tangible Assets523,611,878572,844,980461,617,083209,273,97874,538,000145,991,000100,756,00056,846,50014,007,517453,564424,13312,394
Intangible Assets209,086,096184,538,153136,073,109116,256,96755,549,00028,853,00010,443,0004,168,037130,498
Investments & Other512,006,599371,040,160292,375,67892,388,70739,845,00039,593,00034,263,00024,285,5812,121,211206,236206,236206,236146,697
Debtors (Due After 1 year)4,755,217174,836,947144,174,44887,920,37628,947,000101,120,00061,171,00028,312,74511,665,307
Total Fixed Assets732,697,974757,383,132597,690,191325,530,944130,087,000174,844,000111,199,00061,014,53714,138,015453,564424,133218,630146,697
Stock & work in progress1,206,2611,552,6101,099,5291,693,811996,000227,000193,00025,4024,239
Trade Debtors7,190,7614,505,2211,908,7952,692,7252,691,96162,146
Group Debtors547,024,248188,787,549228,747,0142,0009,433,5144,893,0431,369,335505,711
Misc Debtors139,928,637685,172,69049,862,46849,636,62677,393,00018,041,0008,026,0002,069,2603,372,952651,1171,793,525893,708209,043
Cash440,625,383952,651,405997,251,538109,948,606797,520,000266,887,000102,704,00036,879,74017,211,4225,728,6111,149,9931,786,888448,473
misc current assets80,297,992
total current assets1,135,975,2921,724,179,9201,238,909,881392,718,784875,911,000285,155,000110,923,00041,666,36320,588,61315,813,2427,836,5614,049,9311,225,373
total assets1,868,673,2662,481,563,0521,836,600,072718,249,7281,005,998,000459,999,000222,122,000102,680,90034,726,62816,266,8068,260,6944,268,5611,372,070
Bank overdraft194,635677,573763,636363,636
Bank loan
Trade Creditors 275,903,161182,263,454142,235,252112,521,89664,272,00059,452,00037,109,0009,525,1534,846,7342,141,7791,090,667480,383569,070
Group/Directors Accounts193,45930,534
other short term finances2,165,00021,525
hp & lease commitments3,505,2173,977,5103,038,0022,259,862
other current liabilities546,372,7721,201,059,434722,055,010440,403,183478,306,00032,144,0009,815,00025,663,20917,821,4886,718,1974,447,0772,315,630715,790
total current liabilities825,781,1541,387,300,402867,328,266555,184,944542,578,00091,596,00049,089,00035,188,36222,862,8579,537,5496,322,9053,253,1081,315,394
loans27,780,84638,679,51838,081,79442,961,99628,094,000115,784,94733,931,93524,676,42214,097,0319,412,711949,782
hp & lease commitments12,996,47019,339,75919,040,89721,480,998
Accruals and Deferred Income
other liabilities958,757,6721,015,298,7941,027,991,31340,938,110233,138,000492,202,000227,620,000
provisions8,199,81483,285,139152,221,49712,044,8775,858,0005,702,0004,292,000
total long term liabilities976,748,0041,076,281,1241,123,142,96068,441,549236,067,000495,053,000243,813,000115,784,94733,931,93524,676,42213,375,8199,412,711949,782
total liabilities1,802,529,1582,463,581,5261,990,471,226623,626,493778,645,000586,649,000292,902,000150,973,30956,794,79234,213,97119,698,72412,665,8192,265,176
net assets66,144,10817,981,526-153,871,15594,623,235227,353,000-126,650,000-70,780,000-48,292,409-22,068,164-17,947,165-11,438,030-8,397,258-893,106
total shareholders funds66,144,10717,981,526-153,871,15594,623,236227,353,000-126,650,000-70,780,000-48,292,409-22,068,164-17,947,165-11,438,030-8,397,258-893,106
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jun 2010
Operating Activities
Operating Profit-271,471,76241,811,245-249,323,923-187,895,042-86,609,000-60,286,000-35,293,000-26,514,272-4,350,251-6,435,002-2,934,021-3,820,763-461,521
Depreciation1,481,7374,406,4264,275,0634,128,845922,000647,000466,00010,73987,06269,6148,6034,131
Amortisation74,377,68550,606,42536,176,61920,158,52310,933,0005,035,0002,682,000177,01324,462
Tax-13,577,34840,161-107,854-439,377-160,0001,096,0001,369,000
Stock-346,349453,081-594,282697,811769,00034,000167,59821,1634,239
Debtors-165,615,995479,781,59815,736,518262,654,742-12,819,00049,964,00036,123,03418,035,7074,953,6283,398,0634,423,5251,486,143776,900
Creditors93,639,70840,028,20229,713,35548,249,8964,820,00022,343,00027,583,8474,678,4192,704,9551,051,112610,284-88,687569,070
Accruals and Deferred Income-654,686,662479,004,424281,651,827-37,902,817446,162,00022,329,000-15,848,2097,841,72111,103,2912,271,1202,131,4471,599,840715,790
Deferred Taxes & Provisions-75,085,325-68,936,358140,176,6206,186,877156,0001,410,0004,292,000
Cash flow from operations-679,359,62366,725,846227,419,471-410,865,648388,274,000-57,424,000-51,038,994-31,863,2504,611,652-6,441,219-4,607,212-3,791,62246,439
Investing Activities
capital expenditure-51,174,263-214,705,791-312,610,929-219,731,31432,902,000-69,327,000-53,332,463-47,064,274-13,795,975-99,045-420,342-16,525
Change in Investments140,966,43978,664,482199,986,97152,543,707252,0005,330,0009,977,41922,164,3701,914,97559,539146,697
cash flow from investments-192,140,702-293,370,273-512,597,900-272,275,02132,650,000-74,657,000-63,309,882-69,228,644-15,710,950-99,045-420,342-76,064-146,697
Financing Activities
Bank loans
Group/Directors Accounts-11-93,45962,92530,534
Other Short Term Loans -2,165,0002,165,000-21,52521,525
Long term loans-10,898,672597,724-4,880,20242,961,996-28,094,000-87,690,94781,853,0129,255,51310,579,3914,684,3208,462,929949,782
Hire Purchase and Lease Commitments-6,815,5821,238,370-1,661,96123,740,860
other long term liabilities-56,541,122-12,692,519987,053,203-192,199,890-259,064,000264,582,000227,620,000
share issue244,993,45932,276,777230,028,95480,180,117428,183,00019,902,00013,214,4092,452,792789,15843,639-428,926
interest-40,064,457-27,675,502-20,675,35316,290,98812,589,000705,000-8,881,0001,474,57476,799-287,364-106,751-81,522-2,659
cash flow from financing130,673,625-6,255,1491,189,864,641-29,025,929181,708,000254,930,000146,427,46285,780,37810,121,47010,314,1414,505,6358,444,332548,731
cash and cash equivalents
cash-512,026,022-44,600,133887,302,932-687,571,394530,633,000164,183,00065,824,26019,668,31811,482,8114,578,618-636,8951,338,415448,473
overdraft-194,635-482,938-86,063400,000363,636
change in cash-512,026,022-44,600,133887,302,932-687,571,394530,633,000164,183,00065,824,26019,862,95311,965,7494,664,681-1,036,895974,779448,473

farfetch uk 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 farfetch uk limited. Get real-time insights into farfetch uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Farfetch Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for farfetch uk 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 EC1V area or any other competitors across 12 key performance metrics.

farfetch uk limited Ownership

FARFETCH UK LIMITED group structure

Farfetch Uk Limited has 7 subsidiary companies.

FARFETCH UK LIMITED Shareholders

farfetch.com limited 100%

farfetch uk limited directors

Farfetch Uk Limited currently has 2 directors. The longest serving directors include Mr Stephen Eggleston (Oct 2024) and Mr Pankaj Srivastava (Oct 2024).

officercountryagestartendrole
Mr Stephen EgglestonUnited Kingdom40 years Oct 2024- Director
Mr Pankaj SrivastavaUnited Kingdom54 years Oct 2024- Director

P&L

December 2022

turnover

891.1m

-6%

operating profit

-271.5m

-749%

gross margin

55.9%

+8.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

66.1m

+2.68%

total assets

1.9b

-0.25%

cash

440.6m

-0.54%

net assets

Total assets minus all liabilities

farfetch uk limited company details

company number

06400760

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

October 2007

age

18

incorporated

UK

ultimate parent company

FARFETCH LTD

accounts

Full Accounts

last accounts submitted

December 2022

previous names

farfetch.com limited (June 2013)

far-fetch.com limited (May 2010)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

the bower 211 old street, london, EC1V 9NR

Bank

-

Legal Advisor

-

farfetch uk 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 found 16 charges/mortgages relating to farfetch uk limited. Currently there are 8 open charges and 8 have been satisfied in the past.

farfetch uk 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 FARFETCH UK LIMITED. This can take several minutes, an email will notify you when this has completed.

farfetch uk limited Companies House Filings - See Documents

datedescriptionview/download