Made.Com Group PLC (13346124)
- Status
- liquidation
- Incorporated
- 2021-04-20
- Registered office
- Pricewaterhousecoopers Llp, One Chamberlain Square, Birmingham, B3 3AX
- Industry
- 47910 Retail sale via mail order houses or via Internet; 70100 Activities of head offices
Profit and loss
| Line item | 2020-12-31 | 2021-12-31 |
|---|
| Revenue / turnover | 247,300,000 | 371,900,000 |
|---|
| Gross profit | 131,600,000 | 172,100,000 |
|---|
| Operating profit | -13,200,000 | -29,800,000 |
|---|
| Profit before tax | -14,600,000 | -31,400,000 |
|---|
| Tax charge / (credit) | -6,600,000 | -3,600,000 |
|---|
| Profit after tax | -8,000,000 | -27,800,000 |
|---|
Balance sheet
| Line item | 2020-12-31 | 2021-12-31 |
|---|
| Total fixed / non-current assets | 37,300,000 | 55,800,000 |
|---|
| Current assets | 86,300,000 | 188,600,000 |
|---|
| Cash at bank | 50,400,000 | 107,200,000 |
|---|
| Creditors < 1 year (current liabilities) | 102,900,000 | 137,400,000 |
|---|
| Net current assets | -16,600,000 | 51,200,000 |
|---|
| Creditors > 1 year (non-current liabilities) | 20,700,000 | 21,900,000 |
|---|
| Net assets | 0 | 85,100,000 |
|---|
| Total equity | 0 | 85,100,000 |
|---|
Cash flow
| Line item | 2020-12-31 | 2021-12-31 |
|---|
| Net cash from investing activities | -5.70 | -14 |
|---|
| Net cash from financing activities | 6.40 | 105 |
|---|
Ratios
| Ratio | 2020-12-31 | 2021-12-31 |
|---|
| Revenue growth | – | 50.4% |
|---|
| Gross margin | 53.2% | 46.3% |
|---|
| Operating margin | -5.3% | -8.0% |
|---|
| Net margin | -3.2% | -7.5% |
|---|
| Return on equity | – | -65.3% |
|---|
| Return on capital employed | -63.8% | -27.9% |
|---|
| Current ratio | 0.84× | 1.37× |
|---|
Markdown version · CSV · Companies House register
