made.com group plc Company Information
Company Number
13346124
Next Accounts
600 days late
Directors
Shareholders
the shares of the company are now admitted to trading on a relevant market and the company is a dtr5 issuer
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
pricewaterhousecoopers llp, one chamberlain square, birmingham, B3 3AX
Website
-made.com group plc Estimated Valuation
Pomanda estimates the enterprise value of MADE.COM GROUP PLC at £396.5m based on a Turnover of £371.9m and 1.07x industry multiple (adjusted for size and gross margin).
made.com group plc Estimated Valuation
Pomanda estimates the enterprise value of MADE.COM GROUP PLC at £0 based on an EBITDA of £-18.3m and a 9.83x industry multiple (adjusted for size and gross margin).
made.com group plc Estimated Valuation
Pomanda estimates the enterprise value of MADE.COM GROUP PLC at £185m based on Net Assets of £85.1m and 2.17x industry multiple (adjusted for liquidity).
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Made.com Group Plc Overview
Made.com Group Plc is a live company located in birmingham, B3 3AX with a Companies House number of 13346124. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2021, it's largest shareholder is the shares of the company are now admitted to trading on a relevant market and the company is a dtr5 issuer with a 100% stake. Made.com Group Plc is a startup, mega sized company, Pomanda has estimated its turnover at £371.9m with unknown growth in recent years.
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Made.com Group Plc Health Check
Pomanda's financial health check has awarded Made.Com Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
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7 Strong
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1 Regular
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3 Weak
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Size
annual sales of £371.9m, make it larger than the average company (£8.9m)
£371.9m - Made.com Group Plc
£8.9m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Made.com Group Plc
- - Industry AVG
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Production
with a gross margin of 46.3%, this company has a lower cost of product (34.6%)
46.3% - Made.com Group Plc
34.6% - Industry AVG
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Profitability
an operating margin of -8% make it less profitable than the average company (5.7%)
-8% - Made.com Group Plc
5.7% - Industry AVG
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Employees
with 673 employees, this is above the industry average (60)
673 - Made.com Group Plc
60 - Industry AVG
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Pay Structure
on an average salary of £45k, the company has a higher pay structure (£36.8k)
£45k - Made.com Group Plc
£36.8k - Industry AVG
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Efficiency
resulting in sales per employee of £552.6k, this is more efficient (£191.7k)
£552.6k - Made.com Group Plc
£191.7k - Industry AVG
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Debtor Days
it gets paid by customers after 0 days, this is earlier than average (34 days)
0 days - Made.com Group Plc
34 days - Industry AVG
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Creditor Days
its suppliers are paid after 70 days, this is slower than average (41 days)
70 days - Made.com Group Plc
41 days - Industry AVG
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Stock Days
it holds stock equivalent to 115 days, this is more than average (60 days)
115 days - Made.com Group Plc
60 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (22 weeks)
40 weeks - Made.com Group Plc
22 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (64.6%)
65.2% - Made.com Group Plc
64.6% - Industry AVG
MADE.COM GROUP PLC financials
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Made.Com Group Plc's latest turnover from December 2021 is £371.9 million and the company has net assets of £85.1 million. According to their latest financial statements, Made.Com Group Plc has 673 employees and maintains cash reserves of £107.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2021 | Dec 2020 | |
---|---|---|
Turnover | 371,900,000 | 247,300,000 |
Other Income Or Grants | 0 | 0 |
Cost Of Sales | 199,800,000 | 115,700,000 |
Gross Profit | 172,100,000 | 131,600,000 |
Admin Expenses | 201,900,000 | 144,800,000 |
Operating Profit | -29,800,000 | -13,200,000 |
Interest Payable | 1,600,000 | 1,400,000 |
Interest Receivable | 0 | 0 |
Pre-Tax Profit | -31,400,000 | -14,600,000 |
Tax | 3,600,000 | 6,600,000 |
Profit After Tax | -27,800,000 | -8,000,000 |
Dividends Paid | 0 | 0 |
Retained Profit | -27,800,000 | -8,000,000 |
Employee Costs | 30,300,000 | 24,500,000 |
Number Of Employees | 673 | 629 |
EBITDA* | -18,300,000 | -2,900,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021 | Dec 2020 | |
---|---|---|
Tangible Assets | 59,900,000 | 40,600,000 |
Intangible Assets | 10,700,000 | 8,900,000 |
Investments & Other | 500,000 | 500,000 |
Debtors (Due After 1 year) | 14,800,000 | 12,200,000 |
Total Fixed Assets | 55,800,000 | 37,300,000 |
Stock & work in progress | 63,000,000 | 21,500,000 |
Trade Debtors | 100,000 | 200,000 |
Group Debtors | 0 | 0 |
Misc Debtors | 15,900,000 | 12,300,000 |
Cash | 107,200,000 | 50,400,000 |
misc current assets | 1,900,000 | 1,200,000 |
total current assets | 188,600,000 | 86,300,000 |
total assets | 244,400,000 | 123,600,000 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 38,400,000 | 17,500,000 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 3,700,000 | 4,500,000 |
other current liabilities | 95,300,000 | 80,900,000 |
total current liabilities | 137,400,000 | 102,900,000 |
loans | 39,400,000 | 38,800,000 |
hp & lease commitments | 19,700,000 | 9,700,000 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 4,400,000 | 2,600,000 |
total long term liabilities | 21,900,000 | 20,700,000 |
total liabilities | 159,300,000 | 123,600,000 |
net assets | 85,100,000 | 0 |
total shareholders funds | 85,100,000 | 0 |
Dec 2021 | Dec 2020 | |
---|---|---|
Operating Activities | ||
Operating Profit | -29,800,000 | -13,200,000 |
Depreciation | 6,700,000 | 6,300,000 |
Amortisation | 4,800,000 | 4,000,000 |
Tax | 3,600,000 | 6,600,000 |
Stock | 41,500,000 | 21,500,000 |
Debtors | 6,100,000 | 24,700,000 |
Creditors | 20,900,000 | 17,500,000 |
Accruals and Deferred Income | 14,400,000 | 80,900,000 |
Deferred Taxes & Provisions | 1,800,000 | 2,600,000 |
Cash flow from operations | -25,200,000 | 58,500,000 |
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 500,000 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 600,000 | 38,800,000 |
Hire Purchase and Lease Commitments | 9,200,000 | 14,200,000 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | -1,600,000 | -1,400,000 |
cash flow from financing | 121,100,000 | 59,600,000 |
cash and cash equivalents | ||
cash | 56,800,000 | 50,400,000 |
overdraft | 0 | 0 |
change in cash | 56,800,000 | 50,400,000 |
made.com group plc Credit Report and Business Information
Made.com Group Plc Competitor Analysis
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Perform a competitor analysis for made.com group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in B 3 area or any other competitors across 12 key performance metrics.
made.com group plc Ownership
MADE.COM GROUP PLC group structure
Made.Com Group Plc has no subsidiary companies.
Ultimate parent company
MADE.COM GROUP PLC
13346124
made.com group plc directors
Made.Com Group Plc currently has 1 director, Ms Susanne Given serving since May 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Susanne Given | 60 years | May 2021 | - | Director |
P&L
December 2021turnover
371.9m
+50%
operating profit
-29.8m
+126%
gross margin
46.3%
-13.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
85.1m
0%
total assets
244.4m
+0.98%
cash
107.2m
+1.13%
net assets
Total assets minus all liabilities
Similar Companies
made.com group plc company details
company number
13346124
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
pricewaterhousecoopers llp, one chamberlain square, birmingham, B3 3AX
Bank
-
Legal Advisor
-
made.com 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 made.com group plc.
made.com 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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made.com group plc Companies House Filings - See Documents
date | description | view/download |
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