Pomanda estimates the enterprise value of MAPIL TOPCO LIMITED at £267.8m based on a Turnover of £252.5m and 1.06x industry multiple (adjusted for size and gross margin).
mapil topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAPIL TOPCO LIMITED at £0 based on an EBITDA of £-46.6m and a 8.11x industry multiple (adjusted for size and gross margin).
mapil topco limitedEstimated Valuation
£190.6m
Pomanda estimates the enterprise value of MAPIL TOPCO LIMITED at £190.6m based on Net Assets of £95.9m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mapil Topco LimitedOverview
Mapil Topco Limited is a live company located in london, EC4N 6EU with a Companies House number of 07862446. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2011, it's largest shareholder is
signa sports united gmbh
with a 100% stake. Mapil Topco Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£252.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Mapil Topco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £252.5m, make it larger than the average company (£18.3m)
£252.5m - Mapil Topco Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.3%)
-7% - Mapil Topco Limited
2.3% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (33.1%)
32.2% - Mapil Topco Limited
33.1% - Industry AVG
Profitability
an operating margin of -22.2% make it less profitable than the average company (6.3%)
-22.2% - Mapil Topco Limited
6.3% - Industry AVG
Employees
with 802 employees, this is above the industry average (110)
802 - Mapil Topco Limited
110 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£44.3k)
£41.4k - Mapil Topco Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £314.9k, this is more efficient (£180.9k)
£314.9k - Mapil Topco Limited
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
0 days - Mapil Topco Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (46 days)
81 days - Mapil Topco Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 169 days, this is more than average (50 days)
169 days - Mapil Topco Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Mapil Topco Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a similar level of debt than the average (56.9%)
56.6% - Mapil Topco Limited
56.9% - Industry AVG
MAPIL TOPCO LIMITED financials
EXPORT
Mapil Topco Limited's latest turnover from September 2022 is £252.5 million and the company has net assets of £95.9 million. According to their latest financial statements, Mapil Topco Limited has 802 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Jan 2016
Feb 2015
Feb 2014
Feb 2013
Turnover
252,549,000
360,338,000
291,602,000
315,179,000
348,312,000
393,353,000
282,946,000
178,296,000
178,967,000
167,914,000
160,796,000
Other Income Or Grants
Cost Of Sales
171,241,000
227,189,000
199,938,000
227,645,000
250,673,000
278,354,000
197,624,000
144,386,000
139,201,000
126,525,000
117,768,000
Gross Profit
81,308,000
133,149,000
91,664,000
87,534,000
97,639,000
114,999,000
85,322,000
33,910,000
39,766,000
41,389,000
43,028,000
Admin Expenses
137,366,000
108,039,000
91,992,000
106,753,000
197,316,000
139,557,000
96,234,000
76,150,000
41,219,000
40,659,000
38,978,000
Operating Profit
-56,058,000
25,110,000
-328,000
-19,219,000
-99,677,000
-24,558,000
-10,912,000
-42,240,000
-1,453,000
730,000
4,050,000
Interest Payable
26,365,000
43,969,000
29,303,000
36,073,000
29,810,000
18,779,000
22,558,000
22,281,000
23,447,000
21,414,000
22,662,000
Interest Receivable
1,000
1,000
5,000
1,000
5,000
97,000
88,000
19,000
Pre-Tax Profit
-97,041,000
-14,555,000
-33,690,000
-55,537,000
-131,313,000
-39,522,000
-42,031,000
-64,516,000
-24,803,000
-20,636,000
-18,596,000
Tax
-14,147,000
12,969,000
444,000
111,000
2,696,000
-592,000
-549,000
171,000
-163,000
-1,508,000
Profit After Tax
-111,188,000
-1,586,000
-33,246,000
-55,426,000
-128,617,000
-40,114,000
-42,580,000
-64,516,000
-24,632,000
-20,799,000
-20,104,000
Dividends Paid
Retained Profit
-111,188,000
-1,586,000
-33,246,000
-51,577,000
-127,846,000
-40,145,000
-42,580,000
-64,516,000
-24,632,000
-20,799,000
-20,104,000
Employee Costs
33,229,000
32,482,000
23,333,000
33,830,000
37,338,000
36,283,000
24,951,000
15,631,000
14,975,000
12,534,000
11,452,000
Number Of Employees
802
872
805
1,166
1,217
1,323
751
488
456
393
308
EBITDA*
-46,557,000
35,639,000
14,486,000
354,000
-80,336,000
-14,673,000
-4,603,000
-6,293,000
1,588,000
10,994,000
15,177,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Jan 2016
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
25,141,000
54,385,000
25,977,000
16,834,000
34,795,000
22,808,000
15,414,000
9,431,000
3,008,000
5,599,000
4,126,000
Intangible Assets
102,711,000
98,771,000
98,906,000
109,836,000
277,691,000
356,026,000
195,356,000
133,271,000
159,681,000
153,102,000
161,224,000
Investments & Other
Debtors (Due After 1 year)
1,145,000
14,461,000
Total Fixed Assets
126,707,000
138,695,000
124,883,000
126,670,000
312,486,000
378,834,000
210,770,000
142,702,000
162,689,000
158,701,000
165,350,000
Stock & work in progress
79,297,000
60,669,000
53,214,000
59,873,000
85,262,000
87,460,000
59,784,000
27,189,000
33,254,000
32,268,000
22,707,000
Trade Debtors
498,000
533,000
354,000
608,000
895,000
693,000
Group Debtors
1,609,000
Misc Debtors
9,452,000
9,304,000
10,021,000
8,425,000
18,143,000
18,085,000
15,126,000
4,149,000
2,295,000
1,610,000
1,800,000
Cash
3,219,000
46,864,000
49,306,000
5,860,000
8,524,000
17,015,000
9,551,000
2,638,000
6,051,000
17,654,000
11,847,000
misc current assets
1,541,000
total current assets
94,075,000
117,370,000
112,895,000
74,766,000
112,824,000
124,794,000
84,461,000
33,976,000
41,600,000
51,532,000
36,354,000
total assets
220,782,000
256,065,000
237,778,000
201,436,000
425,310,000
503,628,000
295,231,000
176,678,000
204,289,000
210,233,000
201,704,000
Bank overdraft
829,000
6,007,000
4,831,000
9,331,000
1,504,000
Bank loan
Trade Creditors
38,013,000
32,766,000
44,917,000
30,410,000
39,386,000
43,208,000
47,299,000
20,480,000
15,173,000
9,860,000
7,054,000
Group/Directors Accounts
other short term finances
5,990,000
27,551,000
1,693,000
718,000
hp & lease commitments
1,605,000
1,612,000
2,141,000
2,158,000
3,002,000
other current liabilities
28,949,000
28,990,000
42,679,000
30,480,000
32,859,000
51,442,000
37,548,000
16,690,000
12,518,000
12,439,000
8,899,000
total current liabilities
68,567,000
69,358,000
89,737,000
63,048,000
102,798,000
94,650,000
87,369,000
43,895,000
32,522,000
31,630,000
17,457,000
loans
36,406,000
735,439,000
341,964,000
405,480,000
575,413,000
501,166,000
356,812,000
298,445,000
266,785,000
217,372,000
196,463,000
hp & lease commitments
18,203,000
19,678,000
20,502,000
10,776,000
19,949,000
Accruals and Deferred Income
5,506,000
9,362,000
other liabilities
34,956,000
200,175,000
5,878,000
provisions
6,408,000
8,384,000
3,322,000
4,586,000
42,652,000
46,604,000
7,370,000
2,474,000
1,580,000
190,000
160,000
total long term liabilities
56,363,000
413,070,000
372,818,000
329,919,000
446,290,000
404,084,000
182,091,000
261,680,000
235,430,000
217,562,000
202,501,000
total liabilities
124,930,000
482,428,000
462,555,000
392,967,000
549,088,000
498,734,000
269,460,000
305,575,000
267,952,000
249,192,000
219,958,000
net assets
95,852,000
-226,363,000
-224,777,000
-191,531,000
-139,140,000
-11,771,000
25,771,000
-128,897,000
-63,663,000
-38,959,000
-18,254,000
total shareholders funds
95,852,000
-226,363,000
-224,777,000
-191,531,000
-139,140,000
-11,771,000
25,771,000
-128,897,000
-63,663,000
-38,959,000
-18,254,000
Sep 2022
Sep 2021
Sep 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Jan 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
-56,058,000
25,110,000
-328,000
-19,219,000
-99,677,000
-24,558,000
-10,912,000
-42,240,000
-1,453,000
730,000
4,050,000
Depreciation
3,787,000
3,611,000
2,248,000
3,757,000
11,998,000
5,555,000
3,049,000
1,746,000
1,501,000
1,704,000
1,258,000
Amortisation
5,714,000
6,918,000
12,566,000
15,816,000
7,343,000
4,330,000
3,260,000
34,201,000
1,540,000
8,560,000
9,869,000
Tax
-14,147,000
12,969,000
444,000
111,000
2,696,000
-592,000
-549,000
171,000
-163,000
-1,508,000
Stock
18,628,000
7,455,000
-6,659,000
-25,389,000
-2,198,000
60,271,000
32,595,000
-6,065,000
986,000
9,561,000
22,707,000
Debtors
-11,594,000
13,923,000
1,342,000
-10,005,000
260,000
14,629,000
10,977,000
1,854,000
685,000
-190,000
1,800,000
Creditors
5,247,000
-12,151,000
14,507,000
-8,976,000
-3,822,000
22,728,000
26,819,000
5,307,000
5,313,000
2,806,000
7,054,000
Accruals and Deferred Income
-41,000
-13,689,000
12,199,000
-7,885,000
-22,439,000
44,114,000
20,858,000
4,172,000
79,000
3,540,000
8,899,000
Deferred Taxes & Provisions
-1,976,000
5,062,000
-1,264,000
-38,066,000
-3,952,000
44,130,000
4,896,000
894,000
1,390,000
30,000
160,000
Cash flow from operations
-64,508,000
6,452,000
45,689,000
-19,068,000
-105,915,000
20,807,000
3,849,000
8,291,000
6,870,000
7,836,000
5,275,000
Investing Activities
capital expenditure
15,803,000
-38,802,000
-13,027,000
166,243,000
47,007,000
-246,017,000
-74,377,000
-15,960,000
-7,029,000
-3,217,000
-2,870,000
Change in Investments
cash flow from investments
15,803,000
-38,802,000
-13,027,000
166,243,000
47,007,000
-246,017,000
-74,377,000
-15,960,000
-7,029,000
-3,217,000
-2,870,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-5,990,000
5,990,000
-27,551,000
27,551,000
-718,000
975,000
718,000
Long term loans
-699,033,000
393,475,000
-63,516,000
-169,933,000
74,247,000
202,721,000
58,367,000
31,660,000
49,413,000
20,909,000
196,463,000
Hire Purchase and Lease Commitments
-1,482,000
-1,353,000
9,709,000
-10,017,000
22,951,000
other long term liabilities
34,956,000
-200,175,000
200,175,000
-5,878,000
5,878,000
share issue
433,403,000
-814,000
477,000
157,271,000
197,248,000
-718,000
-72,000
94,000
1,850,000
interest
-26,365,000
-43,969,000
-29,303,000
-36,072,000
-29,809,000
-18,774,000
-22,557,000
-22,276,000
-23,350,000
-21,326,000
-22,643,000
cash flow from financing
-264,511,000
153,968,000
117,065,000
-244,387,000
95,417,000
340,500,000
234,033,000
9,384,000
25,991,000
-6,201,000
181,548,000
cash and cash equivalents
cash
-43,645,000
-2,442,000
43,446,000
-2,664,000
-8,491,000
14,377,000
6,913,000
-3,413,000
-11,603,000
5,807,000
11,847,000
overdraft
-6,007,000
-5,178,000
1,176,000
-4,500,000
7,827,000
1,504,000
change in cash
-43,645,000
-2,442,000
43,446,000
-2,664,000
-8,491,000
20,384,000
12,091,000
-4,589,000
-7,103,000
-2,020,000
10,343,000
mapil topco 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 mapil topco limited. Get real-time insights into mapil topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for mapil topco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EC4N area or any other competitors across 12 key performance metrics.
The sole shareholder of Mapil Topco Limited is Signa Sports United Gmbh.
signa sports united gmbh
100%
mapil topco limited directors
Mapil Topco Limited currently has 2 directors.
The longest serving directors include
Mr Huw Crwys-Williams (Mar 2021) and
Mr William Randle (May 2023).
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 mapil topco limited.
mapil topco 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 MAPIL TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
mapil topco limitedCompanies House Filings - See Documents
