Matches Fashion Financials

Summary - Funding Rounds

In total, Matches Fashion had raised $51.7 m. Matches Fashion is a subsidiary of Apax Partners

Revenue/Financials

Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

18.6 m25.2 m26.8 m33.2 m46 m5.5 m81.6 m99.6 m126.9 m203.7 m

Revenue growth, %

22%27%61%

Cost of goods sold

9.6 m13.5 m13.8 m17.9 m24.6 m3.6 m46.9 m58.7 m73.8 m114 m

Gross profit

9 m11.7 m13.1 m15.3 m21.4 m1.9 m34.8 m40.9 m53.1 m89.7 m

Gross profit Margin, %

48%46%49%46%46%35%43%41%42%44%

Operating expense total

8.7 m10.8 m11.5 m15 m21.3 m2.4 m35.1 m46.1 m52 m73.8 m

EBITDA

641.1 k1.4 m2 m1.1 m1.2 m(411.3 k)1.2 m3.6 m19.4 m

EBITDA margin, %

3%6%8%3%3%(7%)1%3%10%

EBIT

275 k966.9 k1.6 m318.3 k50.2 k(522.4 k)(291.1 k)(5.2 m)1.2 m15.9 m

EBIT margin, %

1%4%6%1%0%(10%)0%(5%)1%8%

Pre tax profit

(258.8 k)333 k929.7 k(562.3 k)(1.2 m)(632.8 k)(380.8 k)(5.7 m)(1.7 m)10.9 m

Income tax expense

77.6 k(121.9 k)(363 k)4.4 k32.2 k235.9 k(2.4 k)76.7 k(986 k)

Net Income

(181.3 k)211.1 k566.7 k(557.9 k)(1.1 m)(396.8 k)(383.3 k)(5.6 m)(1.7 m)9.9 m

Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

282.8 k313.8 k20 k715.8 k8.7 m7.5 m2.3 m2 m2.1 m6.4 m

Accounts Receivable

249.2 k243.3 k168.5 k118 k282.5 k77.6 k349.2 k257.1 k705.3 k1.7 m

Inventories

5 m4.9 m6.3 m9 m12.3 m12.9 m22.9 m24.5 m31.8 m46.3 m

Current Assets

6.8 m6.7 m7.3 m10.8 m22.7 m21.8 m26.8 m27.9 m36.5 m59 m

PP&E

3.6 m3.6 m3.8 m3.7 m4 m4.1 m4.9 m4.9 m3.6 m5.7 m

Goodwill

2.9 m2.8 m2 m

Total Assets

10.6 m10.5 m12.5 m16 m28.5 m27.7 m34.7 m35.7 m42.9 m66.7 m

Accounts Payable

5.6 m4.7 m6.8 m10.1 m12 m11.9 m17.3 m20 m16 m24.6 m

Current Liabilities

8.4 m8.4 m10 m14.2 m14 m13.8 m21.3 m27.9 m22.2 m37.1 m

Non-Current Liabilities

2.1 m1.9 m1.7 m1.6 m1.4 m1.2 m1.2 m1.1 m15.7 m14.7 m

Total Debt

1.6 m1.7 m1 m1.2 m

Total Liabilities

10.5 m10.3 m11.7 m15.8 m15.4 m15 m22.4 m29 m37.9 m51.7 m

Additional Paid-in Capital

50 k50 k50 k50 k62.9 k62.9 k65.7 k65.7 k65.7 k68.3 k

Retained Earnings

(181.3 k)61.1 k566.7 k(557.9 k)(1.1 m)(396.8 k)(383.3 k)(5.6 m)(1.7 m)9.9 m

Total Equity

158.7 k219.8 k786.5 k228.6 k13.1 m12.7 m12.3 m6.7 m5 m14.9 m

Debt to Equity Ratio

10.1 x7.8 x1.3 x5.3 x

Debt to Assets Ratio

0.1 x0.2 x0.1 x0.1 x

Financial Leverage

67.1 x47.7 x15.9 x70 x2.2 x2.2 x2.8 x5.3 x8.6 x4.5 x

Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(181.3 k)211.1 k566.7 k(557.9 k)(1.1 m)(396.8 k)(383.3 k)(5.6 m)(1.7 m)9.9 m

Cash From Operating Activities

525.6 k1.7 m2.2 m2.7 m(1.3 m)(799.2 k)(1.6 m)1.9 m(9.8 m)15.2 m

Dividends Paid

150 k

Cash From Financing Activities

670.1 k(479.2 k)(459.6 k)365 k13.3 m(3.3 k)(36.9 k)1.4 m9.8 m(6.1 m)

Net Change in Cash

(298.7 k)(59.7 k)431.6 k680.1 k9 m(1.2 m)(5.2 m)(349.3 k)110.3 k4.3 m

Income Taxes Paid

76.7 k(986 k)
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