Pomanda estimates the enterprise value of FUNKO UK, LTD at £177.7m based on a Turnover of £221.6m and 0.8x industry multiple (adjusted for size and gross margin).
funko uk, ltdEstimated Valuation
£119.2m
Pomanda estimates the enterprise value of FUNKO UK, LTD at £119.2m based on an EBITDA of £12.4m and a 9.62x industry multiple (adjusted for size and gross margin).
funko uk, ltdEstimated Valuation
£116.3m
Pomanda estimates the enterprise value of FUNKO UK, LTD at £116.3m based on Net Assets of £44.1m and 2.64x industry multiple (adjusted for liquidity).
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Funko Uk, LtdOverview
Funko Uk, Ltd is a live company located in london, EC1A 2DY with a Companies House number of 10506769. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 2016, it's largest shareholder is
funkollc
with a 100% stake. Funko Uk, Ltd is a young,
mega sized company, Pomanda has estimated its turnover at
£221.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Funko Uk, Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £221.6m, make it larger than the average company (£16m)
£221.6m - Funko Uk, Ltd
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.2%)
35% - Funko Uk, Ltd
6.2% - Industry AVG
Production
with a gross margin of 42.9%, this company has a lower cost of product (27.5%)
42.9% - Funko Uk, Ltd
27.5% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.1%)
4.6% - Funko Uk, Ltd
5.1% - Industry AVG
Employees
with 240 employees, this is above the industry average (41)
240 - Funko Uk, Ltd
41 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has a higher pay structure (£44.4k)
£57.1k - Funko Uk, Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £923.4k, this is more efficient (£376.3k)
£923.4k - Funko Uk, Ltd
£376.3k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (51 days)
63 days - Funko Uk, Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (31 days)
18 days - Funko Uk, Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is in line with average (77 days)
87 days - Funko Uk, Ltd
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Funko Uk, Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a similar level of debt than the average (47.5%)
50.1% - Funko Uk, Ltd
47.5% - Industry AVG
FUNKO UK, LTD financials
EXPORT
Funko Uk, Ltd's latest turnover from December 2023 is £221.6 million and the company has net assets of £44.1 million. According to their latest financial statements, Funko Uk, Ltd has 240 employees and maintains cash reserves of £10.3 million 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
Turnover
221,621,000
220,073,000
161,012,000
89,713,000
164,909,000
116,829,000
70,991,000
Other Income Or Grants
Cost Of Sales
126,476,000
130,733,000
93,636,000
43,320,000
99,993,000
68,692,000
46,374,000
Gross Profit
95,145,000
89,340,000
67,376,000
46,393,000
64,916,000
48,137,000
24,617,000
Admin Expenses
85,052,475
78,695,986
59,739,021
42,046,960
56,670,000
42,999,000
21,594,000
Operating Profit
10,092,525
10,644,014
7,636,979
4,346,040
8,246,000
5,138,000
3,023,000
Interest Payable
84,000
4,000
Interest Receivable
Pre-Tax Profit
11,081,000
11,004,000
8,050,000
4,485,000
8,246,000
5,138,000
2,312,000
Tax
-3,168,000
-2,213,000
-1,855,000
-960,000
-1,888,000
-1,148,000
Profit After Tax
7,913,000
8,791,000
6,195,000
3,525,000
6,358,000
3,990,000
2,312,000
Dividends Paid
Retained Profit
7,913,000
8,791,000
6,195,000
3,525,000
6,358,000
3,990,000
2,312,000
Employee Costs
13,696,000
12,068,000
11,405,000
10,082,000
10,429,000
8,058,000
5,495,000
Number Of Employees
240
206
166
195
185
161
139
EBITDA*
12,384,525
13,369,014
10,359,979
6,903,040
10,246,000
6,841,000
4,352,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
3,996,000
4,821,000
5,435,000
6,498,000
7,080,000
914,000
563,000
Intangible Assets
3,203,000
4,434,000
6,063,000
7,592,000
7,808,000
9,063,000
9,529,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,199,000
9,255,000
11,498,000
14,090,000
14,888,000
9,977,000
10,092,000
Stock & work in progress
30,284,000
45,447,000
28,979,000
14,055,000
16,359,000
21,809,000
26,379,000
Trade Debtors
38,326,000
36,385,000
31,883,000
25,122,000
42,397,000
34,063,000
25,597,000
Group Debtors
Misc Debtors
2,420,000
2,972,000
3,129,000
2,113,000
1,410,000
1,486,000
3,897,000
Cash
10,263,000
7,190,000
4,757,000
4,178,000
7,446,000
4,176,000
3,420,000
misc current assets
total current assets
81,293,000
91,994,000
68,748,000
45,468,000
67,612,000
61,534,000
59,293,000
total assets
88,492,000
101,249,000
80,246,000
59,558,000
82,500,000
71,511,000
69,385,000
Bank overdraft
Bank loan
Trade Creditors
6,343,000
6,653,000
8,371,000
2,705,000
4,609,000
3,859,000
2,839,000
Group/Directors Accounts
26,702,000
47,152,000
33,353,000
31,701,000
56,683,000
57,302,000
55,419,000
other short term finances
hp & lease commitments
other current liabilities
9,275,000
11,159,000
12,811,000
6,250,000
5,865,000
3,518,000
8,316,000
total current liabilities
42,320,000
64,964,000
54,535,000
40,656,000
67,157,000
64,679,000
66,574,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,062,000
2,127,000
1,938,000
1,980,000
2,302,000
455,000
499,000
total long term liabilities
2,062,000
2,127,000
1,938,000
1,980,000
2,302,000
455,000
499,000
total liabilities
44,382,000
67,091,000
56,473,000
42,636,000
69,459,000
65,134,000
67,073,000
net assets
44,110,000
34,158,000
23,773,000
16,922,000
13,041,000
6,377,000
2,312,000
total shareholders funds
44,110,000
34,158,000
23,773,000
16,922,000
13,041,000
6,377,000
2,312,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
10,092,525
10,644,014
7,636,979
4,346,040
8,246,000
5,138,000
3,023,000
Depreciation
1,061,000
1,096,000
1,194,000
1,148,000
808,000
425,000
232,000
Amortisation
1,231,000
1,629,000
1,529,000
1,409,000
1,192,000
1,278,000
1,097,000
Tax
-3,168,000
-2,213,000
-1,855,000
-960,000
-1,888,000
-1,148,000
Stock
-15,163,000
16,468,000
14,924,000
-2,304,000
-5,450,000
-4,570,000
26,379,000
Debtors
1,389,000
4,345,000
7,777,000
-16,572,000
8,258,000
6,055,000
29,494,000
Creditors
-310,000
-1,718,000
5,666,000
-1,904,000
750,000
1,020,000
2,839,000
Accruals and Deferred Income
-1,884,000
-1,652,000
6,561,000
385,000
2,347,000
-4,798,000
8,316,000
Deferred Taxes & Provisions
-65,000
189,000
-42,000
-322,000
1,847,000
-44,000
499,000
Cash flow from operations
20,731,525
-12,837,986
-2,011,021
22,978,040
10,494,000
386,000
-39,867,000
Investing Activities
capital expenditure
-236,000
-482,000
-131,000
-1,759,000
-6,911,000
-1,588,000
-11,421,000
Change in Investments
cash flow from investments
-236,000
-482,000
-131,000
-1,759,000
-6,911,000
-1,588,000
-11,421,000
Financing Activities
Bank loans
Group/Directors Accounts
-20,450,000
13,799,000
1,652,000
-24,982,000
-619,000
1,883,000
55,419,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,039,000
1,594,000
656,000
356,000
306,000
75,000
interest
-84,000
-4,000
cash flow from financing
-18,495,000
15,389,000
2,308,000
-24,626,000
-313,000
1,958,000
55,419,000
cash and cash equivalents
cash
3,073,000
2,433,000
579,000
-3,268,000
3,270,000
756,000
3,420,000
overdraft
change in cash
3,073,000
2,433,000
579,000
-3,268,000
3,270,000
756,000
3,420,000
funko uk, ltd 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 funko uk, ltd. Get real-time insights into funko uk, ltd's credit score, group structure and payment trends.
Perform a competitor analysis for funko uk, ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in EC1A area or any other competitors across 12 key performance metrics.
funko uk, ltd Ownership
FUNKO UK, LTD group structure
Funko Uk, Ltd has no subsidiary companies.
Ultimate parent company
FUNKO INC
#0103520
FUNKO LLC
#0068226
2 parents
FUNKO UK, LTD
10506769
FUNKO UK, LTD Shareholders
The sole shareholder of Funko Uk, Ltd is Funkollc.
funkollc
100%
funko uk, ltd directors
Funko Uk, Ltd currently has 2 directors.
The longest serving directors include
Mr Tracy Daw (Dec 2016) and
Mr Andrew Oddie (Jan 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
44.1m
+0.29%
total assets
88.5m
-0.13%
cash
10.3m
+0.43%
net assets
Total assets minus all liabilities
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funko uk, ltd company details
company number
10506769
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
FUNKO INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
21 holborn viaduct, london, EC1A 2DY
Bank
-
Legal Advisor
-
funko uk, ltd 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 funko uk, ltd.
funko uk, ltd 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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funko uk, ltdCompanies House Filings - See Documents
