moonpig group plc
moonpig group plc Company Information
Company Number
13096622
Next Accounts
Oct 2025
Shareholders
undisclosed
exponent private equity co-investment gp llp
Group Structure
View All
Industry
Activities of head offices
Registered Address
10 back hill, london, EC1R 5EN
Website
moonpig.groupmoonpig group plc Estimated Valuation
Pomanda estimates the enterprise value of MOONPIG GROUP PLC at £531.3m based on a Turnover of £341.1m and 1.56x industry multiple (adjusted for size and gross margin).
moonpig group plc Estimated Valuation
Pomanda estimates the enterprise value of MOONPIG GROUP PLC at £1.1b based on an EBITDA of £92m and a 12.32x industry multiple (adjusted for size and gross margin).
moonpig group plc Estimated Valuation
Pomanda estimates the enterprise value of MOONPIG GROUP PLC at £8.1m based on Net Assets of £3.8m and 2.11x industry multiple (adjusted for liquidity).
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Moonpig Group Plc Overview
Moonpig Group Plc is a live company located in london, EC1R 5EN with a Companies House number of 13096622. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2020, it's largest shareholder is undisclosed with a 99.9% stake. Moonpig Group Plc is a young, mega sized company, Pomanda has estimated its turnover at £341.1m with declining growth in recent years.
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Moonpig Group Plc Health Check
Pomanda's financial health check has awarded Moonpig Group Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £341.1m, make it larger than the average company (£21m)
£341.1m - Moonpig Group Plc
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.7%)
-3% - Moonpig Group Plc
9.7% - Industry AVG
Production
with a gross margin of 59.4%, this company has a lower cost of product (33.4%)
59.4% - Moonpig Group Plc
33.4% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (5.9%)
19.4% - Moonpig Group Plc
5.9% - Industry AVG
Employees
with 708 employees, this is above the industry average (115)
708 - Moonpig Group Plc
115 - Industry AVG
Pay Structure
on an average salary of £91.6k, the company has a higher pay structure (£49.2k)
£91.6k - Moonpig Group Plc
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £481.8k, this is more efficient (£198.4k)
£481.8k - Moonpig Group Plc
£198.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (45 days)
1 days - Moonpig Group Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (42 days)
38 days - Moonpig Group Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (46 days)
18 days - Moonpig Group Plc
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Moonpig Group Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (54.3%)
98.5% - Moonpig Group Plc
54.3% - Industry AVG
MOONPIG GROUP PLC financials
Moonpig Group Plc's latest turnover from April 2024 is £341.1 million and the company has net assets of £3.8 million. According to their latest financial statements, Moonpig Group Plc has 708 employees and maintains cash reserves of £9.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Turnover | 341,141,000 | 320,125,000 | 304,333,000 | 368,183,000 | 173,119,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | 138,608,000 | 140,449,000 | 154,225,000 | 182,137,000 | 81,430,000 |
| Gross Profit | 202,533,000 | 179,676,000 | 150,108,000 | 186,046,000 | 91,689,000 |
| Admin Expenses | 136,249,000 | 131,215,000 | 101,171,000 | 147,392,000 | 58,581,000 |
| Operating Profit | 66,284,000 | 48,461,000 | 48,937,000 | 38,654,000 | 33,108,000 |
| Interest Payable | 20,082,000 | 14,473,000 | 8,977,000 | 6,472,000 | 2,275,000 |
| Interest Receivable | 198,000 | 917,000 | 686,000 | 942,000 | |
| Pre-Tax Profit | 46,400,000 | 34,905,000 | 39,960,000 | 32,868,000 | 31,775,000 |
| Tax | -12,231,000 | -8,298,000 | -8,521,000 | -12,097,000 | -1,077,000 |
| Profit After Tax | 34,169,000 | 26,607,000 | 31,439,000 | 20,771,000 | 30,698,000 |
| Dividends Paid | |||||
| Retained Profit | 34,169,000 | 26,607,000 | 31,439,000 | 20,771,000 | 30,698,000 |
| Employee Costs | 64,853,000 | 55,600,000 | 38,477,000 | 52,654,000 | 24,659,000 |
| Number Of Employees | 708 | 730 | 447 | 399 | 368 |
| EBITDA* | 92,013,000 | 71,114,000 | 63,298,000 | 50,386,000 | 42,976,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 14,013,000 | 18,845,000 | 23,169,000 | 19,413,000 | 19,048,000 |
| Intangible Assets | 218,253,000 | 227,831,000 | 34,028,000 | 36,322,000 | 35,851,000 |
| Investments & Other | 164,000 | 1,757,000 | 1,928,000 | 1,412,000 | 200,000 |
| Debtors (Due After 1 year) | 1,611,000 | 2,153,000 | |||
| Total Fixed Assets | 232,266,000 | 246,676,000 | 57,197,000 | 55,735,000 | 54,899,000 |
| Stock & work in progress | 7,094,000 | 12,333,000 | 10,117,000 | 14,882,000 | 2,897,000 |
| Trade Debtors | 1,326,000 | 1,431,000 | 138,000 | 683,000 | 674,000 |
| Group Debtors | 34,819,000 | ||||
| Misc Debtors | 5,251,000 | 4,900,000 | 4,154,000 | 3,619,000 | 2,670,000 |
| Cash | 9,644,000 | 22,394,000 | 101,677,000 | 66,020,000 | 12,079,000 |
| misc current assets | 838,000 | 711,000 | |||
| total current assets | 26,266,000 | 43,029,000 | 116,342,000 | 85,441,000 | 53,139,000 |
| total assets | 258,532,000 | 289,705,000 | 173,539,000 | 141,176,000 | 108,038,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 14,440,000 | 26,726,000 | 19,402,000 | 32,500,000 | 7,609,000 |
| Group/Directors Accounts | |||||
| other short term finances | 73,000 | 27,000 | 213,000 | 389,000 | 26,722,000 |
| hp & lease commitments | 3,257,000 | 3,443,000 | 2,151,000 | 2,406,000 | 2,224,000 |
| other current liabilities | 92,591,000 | 88,404,000 | 27,984,000 | 33,214,000 | 36,803,000 |
| total current liabilities | 110,361,000 | 118,600,000 | 49,750,000 | 68,509,000 | 73,358,000 |
| loans | 262,728,000 | 373,150,000 | 366,238,000 | 356,616,000 | 22,964,000 |
| hp & lease commitments | 13,072,000 | 16,082,000 | 13,169,000 | 9,626,000 | 11,482,000 |
| Accruals and Deferred Income | 129,000 | ||||
| other liabilities | 1,552,000 | 4,858,000 | 6,183,000 | 1,645,000 | |
| provisions | 22,838,000 | 26,782,000 | 7,354,000 | 8,108,000 | 7,366,000 |
| total long term liabilities | 144,335,000 | 204,824,000 | 193,108,000 | 184,007,000 | 15,165,000 |
| total liabilities | 254,696,000 | 323,424,000 | 242,858,000 | 252,516,000 | 88,523,000 |
| net assets | 3,836,000 | -33,719,000 | -69,319,000 | -111,340,000 | 19,515,000 |
| total shareholders funds | 3,836,000 | -33,719,000 | -69,319,000 | -111,340,000 | 19,515,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 66,284,000 | 48,461,000 | 48,937,000 | 38,654,000 | 33,108,000 |
| Depreciation | 6,610,000 | 6,941,000 | 4,660,000 | 4,318,000 | 3,507,000 |
| Amortisation | 19,119,000 | 15,712,000 | 9,701,000 | 7,414,000 | 6,361,000 |
| Tax | -12,231,000 | -8,298,000 | -8,521,000 | -12,097,000 | -1,077,000 |
| Stock | -5,239,000 | 2,216,000 | -4,765,000 | 11,985,000 | 2,897,000 |
| Debtors | -296,000 | 4,192,000 | -10,000 | -33,861,000 | 38,163,000 |
| Creditors | -12,286,000 | 7,324,000 | -13,098,000 | 24,891,000 | 7,609,000 |
| Accruals and Deferred Income | 4,187,000 | 60,291,000 | -5,101,000 | -3,589,000 | 36,803,000 |
| Deferred Taxes & Provisions | -3,944,000 | 19,428,000 | -754,000 | 742,000 | 7,366,000 |
| Cash flow from operations | 73,274,000 | 143,451,000 | 40,599,000 | 82,209,000 | 52,617,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1,593,000 | -171,000 | 516,000 | 1,212,000 | 200,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | 46,000 | -186,000 | -176,000 | -26,333,000 | 26,722,000 |
| Long term loans | -110,422,000 | 6,912,000 | 9,622,000 | 333,652,000 | 22,964,000 |
| Hire Purchase and Lease Commitments | -3,196,000 | 4,205,000 | 3,288,000 | -1,674,000 | 13,706,000 |
| other long term liabilities | -3,306,000 | -1,325,000 | 4,538,000 | 1,645,000 | |
| share issue | |||||
| interest | -19,884,000 | -13,556,000 | -8,977,000 | -5,786,000 | -1,333,000 |
| cash flow from financing | -133,376,000 | 5,043,000 | 18,877,000 | 149,878,000 | 50,876,000 |
| cash and cash equivalents | |||||
| cash | -12,750,000 | -79,283,000 | 35,657,000 | 53,941,000 | 12,079,000 |
| overdraft | |||||
| change in cash | -12,750,000 | -79,283,000 | 35,657,000 | 53,941,000 | 12,079,000 |
moonpig group plc Credit Report and Business Information
Moonpig Group Plc Competitor Analysis
Perform a competitor analysis for moonpig group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EC1R area or any other competitors across 12 key performance metrics.
moonpig group plc Ownership
MOONPIG GROUP PLC group structure
Moonpig Group Plc has 1 subsidiary company.
Ultimate parent company
1 parent
MOONPIG GROUP PLC
13096622
1 subsidiary
moonpig group plc directors
Moonpig Group Plc currently has 9 directors. The longest serving directors include Mr Nickyl Raithatha (Dec 2020) and Mr Andrew MacKinnon (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nickyl Raithatha | England | 42 years | Dec 2020 | - | Director |
| Mr Andrew MacKinnon | England | 50 years | Dec 2020 | - | Director |
| Mrs Kathryn Swann | 60 years | Jan 2021 | - | Director | |
| Ms Susan Hooper | England | 65 years | Jan 2021 | - | Director |
| Mr Niall Wass | England | 55 years | Jan 2021 | - | Director |
| Ms Susan Hooper | England | 65 years | Jan 2021 | - | Director |
| Mr David Keens | 71 years | Jan 2021 | - | Director | |
| Mr David Keens | United Kingdom | 71 years | Jan 2021 | - | Director |
| Ms Shanmae Teo | England | 48 years | Jun 2022 | - | Director |
P&L
April 2024turnover
341.1m
+7%
operating profit
66.3m
+37%
gross margin
59.4%
+5.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
3.8m
-1.11%
total assets
258.5m
-0.11%
cash
9.6m
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
moonpig group plc company details
company number
13096622
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
project titan plc (January 2021)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
10 back hill, london, EC1R 5EN
Bank
-
Legal Advisor
-
moonpig 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 did not find charges/mortgages relating to moonpig group plc.
moonpig 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.
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moonpig group plc Companies House Filings - See Documents
| date | description | view/download |
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