companydig

Made.Com Design Ltd (07101408)

Status
liquidation
Incorporated
2009-12-10
Registered office
Central Square, 29 Wellington Street, Leeds, LS1 4DL
Industry
47910 Retail sale via mail order houses or via Internet

Profit and loss

Line item2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Revenue / turnover–15,550,00026,187,00042,784,00061,593,00091,021,000127,038,000–211,800,000247,300,000
Gross profit–8,141,00012,820,00022,612,00031,150,00049,253,00066,406,00093,000,000115,200,000131,600,000
Operating profit–-2,984,000-5,014,000-5,348,000-8,482,000-5,752,000-4,598,000–-18,700,000-13,200,000
Profit before tax–-2,962,000-4,884,000-5,560,000-9,056,000-6,087,000-4,951,000–-19,300,000-14,600,000
Tax charge / (credit)–00-166,0000-1,725,000-4,839,0001,200,000300,000-6,600,000
Profit after tax––-4,884,000-5,394,000-9,056,000-4,362,000-112,000-4,500,000-19,600,000-8,000,000

Balance sheet

Line item2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Total fixed / non-current assets92,485150,625179,0001,828,0003,116,0004,643,0009,977,00013,500,00033,600,00037,300,000
Current assets7,922,6799,675,9909,988,00010,543,00027,078,00015,051,00034,929,00067,800,00055,000,00086,300,000
Cash at bank6,115,5065,222,3815,752,000–––––17,500,00050,400,000
Creditors < 1 year (current liabilities)2,724,1095,954,4348,151,00013,611,00052,00026,319,00038,665,00047,900,00066,100,000102,900,000
Net current assets5,198,5703,721,5561,837,000-3,068,00027,026,000-11,268,000-3,736,00019,900,000-11,100,000-16,600,000
Creditors > 1 year (non-current liabilities)––01,407,0002,176,0003,867,0003,867,000013,800,00020,700,000
Net assets5,291,0553,872,1811,708,000-2,647,0008,966,0005,150,0002,264,00032,800,0008,700,0000
Total equity5,291,0553,872,1811,708,000-2,647,0008,966,0005,150,0002,264,00032,800,0008,700,0000

Cash flow

Line item2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Net cash from operating activities–––––-475,0003,098,000–––
Net cash from investing activities––-445,000-445,000-1,659,000-3,115,000-2,900,000-6,000,000-8,500,000–
Net cash from financing activities––2,722,0002,722,0002,141,000-65,000026,300,000––
Free cash flow–––––-1,242,0002,456,000–––

Ratios

Ratio2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Revenue growth––68.4%63.4%44.0%47.8%39.6%––16.8%
Gross margin–52.4%49.0%52.9%50.6%54.1%52.3%–54.4%53.2%
Operating margin–-19.2%-19.1%-12.5%-13.8%-6.3%-3.6%–-8.8%-5.3%
Net margin––-18.7%-12.6%-14.7%-4.8%-0.1%–-9.3%-3.2%
Return on equity––-175.0%–-286.6%-61.8%-3.0%-25.7%-94.5%-183.9%
Return on capital employed–-77.1%-248.7%–––––-83.1%-63.8%
Return on invested capital (ROIC)––––-214.8%-65.2%-100.5%–-126.2%–
Current ratio2.91×1.63×1.23×0.77×520.73×0.57×0.90×1.42×0.83×0.84×

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