made.com group plc

Live (In Liquidation)StartupMega

made.com group plc Company Information

Share MADE.COM GROUP PLC

Company Number

13346124

Directors

Susanne Given

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

 +1

Registered Address

pricewaterhousecoopers llp, one chamberlain square, birmingham, B3 3AX

Website

-

made.com group plc Estimated Valuation

£396.5m

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

£0

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

£185m

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

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

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Made.com Group Plc

- - Industry AVG

production

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

profitability

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

employees

Employees

with 673 employees, this is above the industry average (60)

673 - Made.com Group Plc

60 - Industry AVG

paystructure

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

efficiency

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2021Dec 2020
Turnover371,900,000247,300,000
Other Income Or Grants00
Cost Of Sales199,800,000115,700,000
Gross Profit172,100,000131,600,000
Admin Expenses201,900,000144,800,000
Operating Profit-29,800,000-13,200,000
Interest Payable1,600,0001,400,000
Interest Receivable00
Pre-Tax Profit-31,400,000-14,600,000
Tax3,600,0006,600,000
Profit After Tax-27,800,000-8,000,000
Dividends Paid00
Retained Profit-27,800,000-8,000,000
Employee Costs30,300,00024,500,000
Number Of Employees673629
EBITDA*-18,300,000-2,900,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020
Tangible Assets59,900,00040,600,000
Intangible Assets10,700,0008,900,000
Investments & Other500,000500,000
Debtors (Due After 1 year)14,800,00012,200,000
Total Fixed Assets55,800,00037,300,000
Stock & work in progress63,000,00021,500,000
Trade Debtors100,000200,000
Group Debtors00
Misc Debtors15,900,00012,300,000
Cash107,200,00050,400,000
misc current assets1,900,0001,200,000
total current assets188,600,00086,300,000
total assets244,400,000123,600,000
Bank overdraft00
Bank loan00
Trade Creditors 38,400,00017,500,000
Group/Directors Accounts00
other short term finances00
hp & lease commitments3,700,0004,500,000
other current liabilities95,300,00080,900,000
total current liabilities137,400,000102,900,000
loans39,400,00038,800,000
hp & lease commitments19,700,0009,700,000
Accruals and Deferred Income00
other liabilities00
provisions4,400,0002,600,000
total long term liabilities21,900,00020,700,000
total liabilities159,300,000123,600,000
net assets85,100,0000
total shareholders funds85,100,0000
Dec 2021Dec 2020
Operating Activities
Operating Profit-29,800,000-13,200,000
Depreciation6,700,0006,300,000
Amortisation4,800,0004,000,000
Tax3,600,0006,600,000
Stock41,500,00021,500,000
Debtors6,100,00024,700,000
Creditors20,900,00017,500,000
Accruals and Deferred Income14,400,00080,900,000
Deferred Taxes & Provisions1,800,0002,600,000
Cash flow from operations-25,200,00058,500,000
Investing Activities
capital expenditure-32,600,000-59,800,000
Change in Investments0500,000
cash flow from investments-32,600,000-60,300,000
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans600,00038,800,000
Hire Purchase and Lease Commitments9,200,00014,200,000
other long term liabilities00
share issue112,900,0008,000,000
interest-1,600,000-1,400,000
cash flow from financing121,100,00059,600,000
cash and cash equivalents
cash56,800,00050,400,000
overdraft00
change in cash56,800,00050,400,000

made.com group plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Made.com Group Plc Competitor Analysis

competitor_analysis_table_img

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 Shareholders

the shares of the company are now admitted to trading on a relevant market and the company is a dtr5 issuer 100%

made.com group plc directors

Made.Com Group Plc currently has 1 director, Ms Susanne Given serving since May 2021.

officercountryagestartendrole
Ms Susanne Given60 years May 2021- Director

P&L

December 2021

turnover

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 2021

net assets

85.1m

0%

total assets

244.4m

+0.98%

cash

107.2m

+1.13%

net assets

Total assets minus all liabilities

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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

None

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

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