Pomanda estimates the enterprise value of OCADO GROUP PLC at £1.9b based on a Turnover of £2.8b and 0.67x industry multiple (adjusted for size and gross margin).
ocado group plcEstimated Valuation
£910.9m
Pomanda estimates the enterprise value of OCADO GROUP PLC at £910.9m based on an EBITDA of £120.4m and a 7.57x industry multiple (adjusted for size and gross margin).
ocado group plcEstimated Valuation
£3.8b
Pomanda estimates the enterprise value of OCADO GROUP PLC at £3.8b based on Net Assets of £1.5b and 2.57x industry multiple (adjusted for liquidity).
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Ocado Group PlcOverview
Ocado Group Plc is a live company located in hatfield, AL10 9UL with a Companies House number of 07098618. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in December 2009, it's largest shareholder is
unknown.
Ocado Group Plc is a established,
mega sized company, Pomanda has estimated its turnover at
£2.8b with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ocado Group Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £2.8b, make it larger than the average company (£2m)
£2.8b - Ocado Group Plc
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.1%)
7% - Ocado Group Plc
6.1% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ocado Group Plc
- - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (3.3%)
11.8% - Ocado Group Plc
3.3% - Industry AVG
Employees
with 21252 employees, this is above the industry average (23)
21252 - Ocado Group Plc
23 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has a higher pay structure (£16.6k)
£36.1k - Ocado Group Plc
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £132.9k, this is equally as efficient (£125.5k)
£132.9k - Ocado Group Plc
£125.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (4 days)
16 days - Ocado Group Plc
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ocado Group Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ocado Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 79 weeks, this is more cash available to meet short term requirements (21 weeks)
79 weeks - Ocado Group Plc
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a similar level of debt than the average (66.1%)
66.4% - Ocado Group Plc
66.1% - Industry AVG
OCADO GROUP PLC financials
EXPORT
Ocado Group Plc's latest turnover from December 2023 is £2.8 billion and the company has net assets of £1.5 billion. According to their latest financial statements, Ocado Group Plc has 21,252 employees and maintains cash reserves of £884.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Dec 2019
Nov 2019
Dec 2018
Dec 2017
Nov 2016
Nov 2015
Nov 2014
Dec 2013
Nov 2013
Dec 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
2,825,000,000
2,825,000,000
2,516,800,000
2,498,300,000
2,331,800,000
1,756,600,000
1,756,600,000
1,598,800,000
1,454,500,000
1,271,000,000
1,107,600,000
948,900,000
792,100,000
792,100,000
678,600,000
598,300,000
515,688,000
401,997,000
Other Income Or Grants
-2,825,000,000
Cost Of Sales
2,161,445,886
1,919,325,960
1,565,500,000
1,517,900,000
1,164,800,000
1,164,800,000
1,051,300,000
959,500,000
835,700,000
732,500,000
636,000,000
544,600,000
544,600,000
471,300,000
413,600,000
354,043,000
279,168,000
Gross Profit
663,554,114
597,474,040
932,800,000
813,900,000
591,800,000
591,800,000
547,500,000
495,000,000
435,300,000
375,100,000
312,900,000
247,500,000
247,500,000
207,300,000
184,700,000
161,645,000
122,829,000
Admin Expenses
995,854,114
-333,200,000
1,048,674,040
1,065,100,000
805,100,000
777,600,000
777,600,000
579,400,000
489,600,000
413,400,000
353,700,000
296,600,000
250,200,000
250,200,000
204,300,000
183,600,000
167,001,000
137,232,000
Operating Profit
-332,300,000
333,200,000
-451,200,000
-132,300,000
8,800,000
-185,800,000
-185,800,000
-31,900,000
5,400,000
21,900,000
21,400,000
16,300,000
-2,700,000
-2,700,000
3,000,000
1,100,000
-5,356,000
-14,403,000
Interest Payable
97,000,000
97,000,000
90,000,000
71,600,000
58,300,000
30,900,000
30,900,000
14,700,000
13,900,000
9,700,000
9,700,000
9,600,000
7,400,000
8,500,000
4,000,000
4,700,000
8,357,000
11,118,000
Interest Receivable
46,800,000
58,086,000
13,500,000
29,300,000
5,500,000
3,300,000
3,300,000
2,200,000
200,000
200,000
200,000
500,000
400,000
1,500,000
400,000
1,200,000
1,502,000
12,000
Pre-Tax Profit
-403,200,000
-403,200,000
-500,800,000
-176,900,000
-44,000,000
-214,500,000
-214,500,000
-44,400,000
-8,300,000
12,100,000
11,900,000
7,200,000
-12,500,000
-12,500,000
-600,000
-2,400,000
-12,211,000
-25,509,000
Tax
16,200,000
16,200,000
19,500,000
-8,800,000
-25,600,000
2,700,000
2,700,000
-500,000
-100,000
-100,000
100,000
-1,800,000
1,900,000
5,000,000
2,300,000
Profit After Tax
-387,000,000
-387,000,000
-481,300,000
-185,700,000
-69,600,000
-211,800,000
-211,800,000
-44,900,000
-8,300,000
12,000,000
11,800,000
7,300,000
-12,500,000
-12,500,000
-2,400,000
-500,000
-7,211,000
-23,209,000
Dividends Paid
Retained Profit
-314,000,000
-314,000,000
-455,500,000
-223,200,000
-126,000,000
-213,100,000
-213,100,000
-44,900,000
-8,300,000
12,000,000
11,800,000
7,300,000
-12,500,000
-12,500,000
-2,400,000
-500,000
-7,211,000
-23,209,000
Employee Costs
766,700,000
766,700,000
690,600,000
644,200,000
502,000,000
476,800,000
383,000,000
388,400,000
285,200,000
249,300,000
212,800,000
190,500,000
137,300,000
137,300,000
122,200,000
121,600,000
101,881,000
82,276,000
Number Of Employees
21,252
21,252
21,399
20,132
17,121
15,144
15,144
13,452
12,233
10,930
8,694
7,005
5,742
5,742
5,256
5,180
4,252
3,494
EBITDA*
120,400,000
659,900,000
-102,600,000
108,200,000
177,700,000
-49,700,000
-49,700,000
59,400,000
75,800,000
81,500,000
80,700,000
69,800,000
41,200,000
40,700,000
32,100,000
27,800,000
18,451,000
8,205,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Dec 2019
Nov 2019
Dec 2018
Dec 2017
Nov 2016
Nov 2015
Nov 2014
Dec 2013
Nov 2013
Dec 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
1,944,400,000
2,371,600,000
2,006,200,000
2,015,500,000
1,402,900,000
1,093,500,000
1,093,500,000
630,400,000
536,500,000
471,200,000
402,200,000
352,800,000
291,500,000
291,500,000
288,600,000
204,100,000
107,726,000
92,947,000
Intangible Assets
1,048,000,000
619,900,000
1,035,800,000
490,000,000
244,200,000
190,500,000
190,500,000
143,200,000
112,400,000
79,700,000
52,900,000
38,400,000
27,000,000
27,000,000
21,600,000
13,300,000
8,069,000
6,684,000
Investments & Other
96,800,000
224,600,000
247,500,000
208,300,000
227,800,000
227,800,000
56,300,000
51,000,000
59,700,000
64,900,000
68,200,000
67,200,000
59,300,000
8,300,000
400,000
Debtors (Due After 1 year)
51,800,000
1,900,000
8,400,000
24,600,000
28,300,000
Total Fixed Assets
2,991,500,000
2,991,500,000
3,040,100,000
2,498,300,000
1,647,100,000
1,284,000,000
1,284,000,000
773,600,000
648,900,000
550,900,000
455,100,000
391,200,000
318,500,000
318,500,000
310,200,000
217,400,000
115,795,000
99,631,000
Stock & work in progress
127,100,000
127,100,000
106,800,000
86,700,000
61,600,000
52,300,000
52,300,000
56,500,000
42,900,000
39,100,000
29,900,000
27,600,000
23,900,000
23,900,000
17,500,000
14,300,000
12,480,000
9,213,000
Trade Debtors
75,900,000
126,800,000
124,200,000
324,200,000
104,500,000
91,100,000
67,500,000
81,800,000
66,800,000
29,300,000
29,200,000
23,100,000
24,500,000
8,100,000
12,400,000
6,956,000
5,707,000
Group Debtors
Misc Debtors
299,500,000
205,100,000
96,100,000
58,900,000
82,500,000
22,900,000
59,400,000
31,500,000
13,900,000
22,100,000
20,700,000
22,700,000
25,500,000
11,613,000
9,033,000
Cash
884,800,000
884,800,000
1,328,000,000
1,468,600,000
1,706,800,000
750,600,000
640,600,000
410,800,000
150,000,000
50,900,000
45,800,000
76,300,000
110,500,000
110,500,000
89,600,000
92,100,000
124,639,000
13,017,000
misc current assets
43,800,000
48,700,000
4,600,000
1,600,000
407,900,000
56,300,000
162,100,000
4,300,000
400,000
300,000
200,000
30,472,000
total current assets
1,437,500,000
1,437,500,000
1,773,100,000
1,885,300,000
2,381,100,000
1,009,200,000
1,009,200,000
576,300,000
260,100,000
149,700,000
136,500,000
147,000,000
179,600,000
179,600,000
138,100,000
144,300,000
186,160,000
36,970,000
total assets
4,429,000,000
4,429,000,000
4,813,200,000
4,383,600,000
4,028,200,000
2,293,200,000
2,293,200,000
1,349,900,000
909,000,000
700,600,000
591,600,000
538,200,000
498,100,000
498,100,000
448,300,000
361,700,000
301,955,000
136,601,000
Bank overdraft
2,600,000
10,200,000
3,300,000
Bank loan
1,600,000
4,400,000
2,282,000
12,087,000
Trade Creditors
181,000,000
219,600,000
176,900,000
93,600,000
139,400,000
120,900,000
122,400,000
133,400,000
216,500,000
95,200,000
63,600,000
61,300,000
53,000,000
53,000,000
60,000,000
50,800,000
34,645,000
33,839,000
Group/Directors Accounts
other short term finances
200,000
2,600,000
1,600,000
300,000
500,000
100,000
53,100,000
700,000
200,000
3,500,000
3,300,000
3,300,000
hp & lease commitments
52,900,000
58,600,000
51,000,000
48,100,000
50,100,000
50,100,000
22,900,000
27,200,000
29,800,000
26,500,000
26,500,000
25,000,000
25,000,000
19,800,000
19,600,000
16,485,000
19,669,000
other current liabilities
341,200,000
361,400,000
322,400,000
306,300,000
288,300,000
287,300,000
173,000,000
6,000,000
112,800,000
103,600,000
75,600,000
77,500,000
77,700,000
34,500,000
25,800,000
20,961,000
13,398,000
total current liabilities
577,900,000
576,800,000
608,700,000
467,000,000
494,100,000
459,300,000
460,300,000
329,300,000
249,800,000
290,900,000
196,000,000
168,000,000
159,000,000
159,000,000
117,600,000
99,500,000
74,373,000
78,993,000
loans
3,808,800,000
3,672,600,000
3,554,800,000
2,714,200,000
1,116,200,000
1,116,200,000
675,400,000
701,600,000
266,200,000
289,400,000
289,600,000
266,200,000
266,200,000
244,800,000
176,800,000
110,694,000
177,701,000
hp & lease commitments
444,900,000
473,700,000
477,400,000
359,700,000
338,400,000
338,400,000
93,400,000
107,500,000
127,000,000
137,000,000
142,500,000
126,900,000
126,900,000
31,100,000
42,600,000
45,573,000
45,651,000
Accruals and Deferred Income
other liabilities
408,100,000
393,800,000
356,700,000
284,900,000
186,700,000
186,700,000
108,600,000
45,000,000
provisions
55,200,000
80,200,000
146,200,000
109,800,000
61,600,000
61,600,000
35,400,000
31,600,000
28,400,000
18,000,000
14,400,000
7,200,000
7,200,000
5,200,000
1,800,000
892,000
732,000
total long term liabilities
2,340,100,000
2,364,800,000
2,270,200,000
2,207,200,000
1,696,900,000
775,600,000
775,600,000
464,000,000
411,600,000
147,300,000
153,700,000
152,000,000
136,700,000
136,700,000
125,000,000
89,300,000
55,793,000
89,758,000
total liabilities
2,918,000,000
2,941,600,000
2,878,900,000
2,674,200,000
2,191,000,000
1,234,900,000
1,235,900,000
793,300,000
661,400,000
438,200,000
349,700,000
320,000,000
295,700,000
295,700,000
242,600,000
188,800,000
130,166,000
168,751,000
net assets
1,487,400,000
1,487,400,000
1,837,900,000
1,588,200,000
1,765,800,000
1,048,900,000
1,047,900,000
556,600,000
247,600,000
262,400,000
241,900,000
218,200,000
202,400,000
202,400,000
205,700,000
172,900,000
171,789,000
-32,150,000
total shareholders funds
1,487,400,000
1,487,400,000
1,837,900,000
1,588,200,000
1,765,800,000
1,048,900,000
1,047,900,000
556,600,000
247,600,000
262,400,000
241,900,000
218,200,000
202,400,000
202,400,000
205,700,000
172,900,000
171,789,000
-32,150,000
Dec 2023
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Dec 2019
Nov 2019
Dec 2018
Dec 2017
Nov 2016
Nov 2015
Nov 2014
Dec 2013
Nov 2013
Dec 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-332,300,000
333,200,000
-451,200,000
-132,300,000
8,800,000
-185,800,000
-185,800,000
-31,900,000
5,400,000
21,900,000
21,400,000
16,300,000
-2,700,000
-2,700,000
3,000,000
1,100,000
-5,356,000
-14,403,000
Depreciation
229,100,000
326,700,000
163,700,000
161,400,000
116,600,000
98,800,000
97,000,000
64,200,000
55,000,000
47,000,000
46,100,000
41,100,000
33,600,000
33,100,000
22,900,000
21,300,000
19,333,000
17,865,000
Amortisation
223,600,000
184,900,000
79,100,000
52,300,000
37,300,000
39,100,000
27,100,000
15,400,000
12,600,000
13,200,000
12,400,000
10,300,000
10,300,000
6,200,000
5,400,000
4,474,000
4,743,000
Tax
16,200,000
16,200,000
19,500,000
-8,800,000
-25,600,000
2,700,000
2,700,000
-500,000
-100,000
-100,000
100,000
-1,800,000
1,900,000
5,000,000
2,300,000
Stock
20,300,000
20,300,000
20,100,000
25,100,000
9,300,000
-4,200,000
-4,200,000
13,600,000
3,800,000
9,200,000
2,300,000
3,700,000
6,400,000
6,400,000
3,200,000
1,820,000
3,267,000
9,213,000
Debtors
96,000,000
-204,400,000
-1,400,000
107,400,000
75,200,000
45,300,000
73,600,000
37,900,000
7,400,000
-1,400,000
17,700,000
-2,100,000
14,400,000
14,400,000
-7,100,000
19,331,000
3,829,000
14,740,000
Creditors
4,100,000
42,700,000
83,300,000
-45,800,000
18,500,000
-12,500,000
-11,000,000
-83,100,000
121,300,000
31,600,000
2,300,000
8,300,000
-7,000,000
-7,000,000
9,200,000
16,155,000
806,000
33,839,000
Accruals and Deferred Income
-20,200,000
-361,400,000
39,000,000
16,100,000
18,000,000
115,300,000
114,300,000
167,000,000
-106,800,000
9,200,000
28,000,000
-1,900,000
43,000,000
43,200,000
8,700,000
4,839,000
7,563,000
13,398,000
Deferred Taxes & Provisions
-25,000,000
-80,200,000
-66,000,000
36,400,000
48,200,000
26,200,000
26,200,000
3,800,000
3,200,000
10,400,000
3,600,000
7,200,000
2,000,000
2,000,000
3,400,000
908,000
160,000
732,000
Cash flow from operations
-20,800,000
461,300,000
-45,500,000
-26,400,000
152,300,000
40,900,000
13,100,000
95,100,000
82,300,000
124,800,000
94,500,000
81,900,000
58,400,000
58,100,000
55,500,000
30,451,000
24,884,000
34,521,000
Investing Activities
capital expenditure
-403,100,000
-276,200,000
-885,100,000
-1,098,900,000
-532,000,000
-646,500,000
-646,500,000
-216,000,000
-168,400,000
-155,400,000
-123,200,000
-126,200,000
-52,200,000
-51,700,000
-121,900,000
-128,305,000
-39,971,000
-122,239,000
Change in Investments
-127,800,000
-224,600,000
-22,900,000
39,200,000
-19,500,000
171,500,000
171,500,000
5,300,000
-8,700,000
-5,200,000
-3,300,000
1,000,000
58,900,000
51,000,000
7,900,000
400,000
cash flow from investments
-275,300,000
-51,600,000
-862,200,000
-1,138,100,000
-512,500,000
-818,000,000
-818,000,000
-221,300,000
-159,700,000
-150,200,000
-119,900,000
-127,200,000
-111,100,000
-102,700,000
-129,800,000
-128,705,000
-39,971,000
-122,239,000
Financing Activities
Bank loans
-1,600,000
-2,800,000
4,400,000
-2,282,000
-9,805,000
12,087,000
Group/Directors Accounts
Other Short Term Loans
-1,400,000
1,000,000
1,600,000
-300,000
300,000
500,000
-100,000
-53,000,000
52,400,000
500,000
-3,300,000
200,000
3,300,000
Long term loans
136,200,000
-3,672,600,000
117,800,000
840,600,000
1,598,000,000
440,800,000
440,800,000
-26,200,000
435,400,000
-23,200,000
-200,000
23,400,000
21,400,000
21,400,000
68,000,000
66,106,000
-67,007,000
177,701,000
Hire Purchase and Lease Commitments
-34,500,000
-532,300,000
3,900,000
120,600,000
19,300,000
272,200,000
272,200,000
-18,400,000
-22,100,000
-6,700,000
-5,500,000
17,100,000
101,000,000
101,000,000
-11,300,000
142,000
-3,262,000
65,320,000
other long term liabilities
14,300,000
-393,800,000
37,100,000
71,800,000
98,200,000
78,100,000
78,100,000
63,600,000
45,000,000
share issue
-36,500,000
-36,500,000
705,200,000
45,600,000
842,900,000
705,400,000
704,400,000
353,900,000
-6,500,000
8,500,000
11,900,000
8,500,000
9,200,000
9,200,000
35,200,000
1,611,000
211,150,000
-8,941,000
interest
-50,200,000
-38,914,000
-76,500,000
-42,300,000
-52,800,000
-27,600,000
-27,600,000
-12,500,000
-13,700,000
-9,500,000
-9,500,000
-9,100,000
-7,000,000
-7,000,000
-3,600,000
-3,500,000
-6,855,000
-11,106,000
cash flow from financing
27,900,000
-4,673,114,000
789,100,000
1,036,000,000
2,505,900,000
1,468,900,000
1,468,400,000
360,300,000
385,100,000
19,900,000
-5,600,000
41,000,000
124,800,000
124,600,000
91,600,000
62,077,000
124,221,000
235,061,000
cash and cash equivalents
cash
-443,200,000
-443,200,000
-140,600,000
-238,200,000
956,200,000
339,800,000
229,800,000
260,800,000
99,100,000
5,100,000
-30,500,000
-34,200,000
20,900,000
20,900,000
-2,500,000
-32,539,000
111,622,000
13,017,000
overdraft
-7,600,000
-10,200,000
10,200,000
-3,300,000
3,300,000
change in cash
-435,600,000
-433,000,000
-150,800,000
-238,200,000
956,200,000
339,800,000
229,800,000
260,800,000
99,100,000
5,100,000
-30,500,000
-34,200,000
20,900,000
20,900,000
800,000
-35,839,000
111,622,000
13,017,000
ocado group 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 ocado group plc. Get real-time insights into ocado group plc's credit score, group structure and payment trends.
Perform a competitor analysis for ocado group plc by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in AL10 area or any other competitors across 12 key performance metrics.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
ocado group limited (June 2010)
accountant
-
auditor
DELOITTE LLP
address
buildings one & two, trident place, hatfield, hertfordshire, AL10 9UL
Bank
-
Legal Advisor
-
ocado group 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 found 7 charges/mortgages relating to ocado group plc. Currently there are 5 open charges and 2 have been satisfied in the past.
ocado group 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.
Click to start generating capital raising & share issue transactions for OCADO GROUP PLC. This can take several minutes, an email will notify you when this has completed.
ocado group plcCompanies House Filings - See Documents
