Summary - Funding Rounds

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

Matches Fashion Income Statement

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

3.8 m3.9 m4.4 m5.1 m5.4 m15.2 m18.6 m25.2 m26.8 m33.2 m46 m5.5 m81.6 m99.6 m126.9 m203.7 m292.8 m

Revenue growth, %

22%27%61%

Cost of goods sold

2.3 m2.4 m2.5 m2.9 m3.1 m8 m9.6 m13.5 m13.8 m17.9 m24.6 m3.6 m46.9 m58.7 m73.8 m114 m167.8 m

Gross profit

1.5 m1.6 m1.9 m2.3 m2.3 m7.2 m9 m11.7 m13.1 m15.3 m21.4 m1.9 m34.8 m40.9 m53.1 m89.7 m125 m

Gross profit Margin, %

40%40%43%44%43%47%48%46%49%46%46%35%43%41%42%44%43%

Operating expense total

1.4 m1.4 m1.6 m1.9 m2.1 m2.4 m3 m4.3 m3.6 m4.3 m5.2 m5.2 m6.4 m8.7 m10.8 m11.5 m15 m21.3 m2.4 m35.1 m46.1 m52 m73.8 m102.1 m

EBITDA

1.2 m641.1 k1.4 m2 m1.1 m1.2 m(411.3 k)1.2 m3.6 m19.4 m26 m

EBITDA margin, %

8%3%6%8%3%3%(7%)1%3%10%9%

EBIT

123.1 k139.6 k277.2 k337.8 k272.3 k(51.7 k)303.5 k303.7 k(247 k)554.7 k(357.1 k)501.8 k843.8 k275 k966.9 k1.6 m318.3 k50.2 k(522.4 k)(291.1 k)(5.2 m)1.2 m15.9 m22.9 m

EBIT margin, %

3%4%6%7%5%6%1%4%6%1%0%(10%)0%(5%)1%8%8%

Pre tax profit

123.2 k139.6 k239.2 k260 k212.6 k(130.6 k)213.2 k231.8 k(306.3 k)444.4 k(462.8 k)411.4 k420.9 k(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 m19.6 m

Income tax expense

(38.1 k)(39.2 k)(55.5 k)(45.5 k)(62.6 k)4.4 k(41.2 k)(56.2 k)57.2 k(93.2 k)(1 k)(51.1 k)(240.2 k)77.6 k(121.9 k)(363 k)4.4 k32.2 k235.9 k(2.4 k)76.7 k(986 k)(636.5 k)

Net Income

85.1 k100.4 k183.8 k214.5 k150 k(126.3 k)172 k175.7 k(249 k)351.3 k(463.8 k)360.2 k180.8 k(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 m19 m

Matches Fashion Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.8 k1.7 k8.8 k5.7 k5.6 k4 k5.3 k6.3 k9.5 k6.4 k9.5 k18.3 k86.4 k282.8 k313.8 k20 k715.8 k8.7 m7.5 m2.3 m2 m2.1 m6.4 m5.4 m

Accounts Receivable

132.3 k170.1 k160.6 k129.6 k85.7 k71.8 k162.7 k172.9 k223.9 k356.8 k293.7 k257.2 k175.5 k249.2 k243.3 k168.5 k118 k282.5 k77.6 k349.2 k257.1 k705.3 k1.7 m964.2 k

Inventories

541.5 k789.8 k1.1 m1.4 m1.9 m1.6 m1.6 m1.9 m2.2 m2 m2 m2.2 m3.3 m5 m4.9 m6.3 m9 m12.3 m12.9 m22.9 m24.5 m31.8 m46.3 m84.2 m

Current Assets

741.9 k1.1 m1.6 m1.8 m2.6 m1.9 m2.2 m2.7 m2.9 m3.1 m2.9 m3.6 m4.5 m6.8 m6.7 m7.3 m10.8 m22.7 m21.8 m26.8 m27.9 m36.5 m59 m98.3 m

PP&E

257.1 k227.1 k379.2 k475.8 k395.7 k676.2 k1.3 m1.3 m1.9 m1.8 m1.7 m1.5 m3 m3.6 m3.6 m3.8 m3.7 m4 m4.1 m4.9 m4.9 m3.6 m5.7 m7.5 m

Goodwill

2.9 m2.8 m2 m

Total Assets

999.1 k1.3 m2 m2.3 m3 m2.6 m3.6 m4 m4.9 m5 m4.6 m5.1 m7.7 m10.6 m10.5 m12.5 m16 m28.5 m27.7 m34.7 m35.7 m42.9 m66.7 m107.9 m

Accounts Payable

376.8 k694.2 k721.7 k721.9 k1 m975 k1.4 m1.7 m2.5 m2.1 m2.3 m2.3 m3.9 m5.6 m4.7 m6.8 m10.1 m12 m11.9 m17.3 m20 m16 m24.6 m44.5 m

Current Liabilities

945.5 k1.2 m1.3 m1.5 m2.1 m1.7 m2.5 m3.1 m3.9 m3.7 m3.9 m4.3 m5.6 m8.4 m8.4 m10 m14.2 m14 m13.8 m21.3 m27.9 m22.2 m37.1 m73.4 m

Non-Current Liabilities

34.3 k370 k265.7 k219.7 k384.5 k385.2 k206.9 k678.3 k697.2 k621.5 k665.3 k1.8 m2.1 m1.9 m1.7 m1.6 m1.4 m1.2 m1.2 m1.1 m15.7 m14.7 m

Total Debt

148.7 k197.4 k278.7 k492.6 k308.7 k678.8 k509.6 k501.9 k703.3 k795 k943.3 k1.6 m1.7 m1 m1.2 m

Total Liabilities

979.8 k1.2 m1.6 m1.7 m2.3 m2.1 m2.9 m3.3 m4.6 m4.4 m4.5 m5 m7.4 m10.5 m10.3 m11.7 m15.8 m15.4 m15 m22.4 m29 m37.9 m51.7 m73.4 m

Additional Paid-in Capital

100 100 100 100 100 100 100 50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k62.9 k62.9 k65.7 k65.7 k65.7 k68.3 k69.3 k

Retained Earnings

85.1 k100.4 k183.8 k214.5 k150 k(126.3 k)(48 k)30.7 k(409 k)301.3 k(463.8 k)360.2 k180.8 k(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 m19 m

Total Equity

19.3 k119.7 k303.5 k517.9 k668 k488.6 k662.2 k692.9 k283.8 k585.1 k121.3 k159.2 k339.9 k158.7 k219.8 k786.5 k228.6 k13.1 m12.7 m12.3 m6.7 m5 m14.9 m34.5 m

Debt to Equity Ratio

1.2 x0.7 x0.5 x0.7 x0.6 x1 x0.7 x1.8 x1.2 x5 x2.8 x10.1 x7.8 x1.3 x5.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.2 x0.1 x0.2 x0.1 x0.1 x0.1 x0.2 x0.1 x0.1 x0.2 x0.1 x0.1 x

Financial Leverage

51.8 x11 x6.4 x4.4 x4.4 x5.3 x5.4 x5.7 x17.2 x8.5 x38.1 x32.3 x22.7 x67.1 x47.7 x15.9 x70 x2.2 x2.2 x2.8 x5.3 x8.6 x4.5 x3.1 x

Matches Fashion Cash Flow

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

85.1 k100.4 k183.8 k214.5 k150 k(126.3 k)172 k175.7 k(249 k)351.3 k(463.8 k)360.2 k180.8 k(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 m19 m

Cash From Operating Activities

500.8 k683.3 k650.5 k571 k157.8 k544.8 k122 k1.4 m525.6 k1.7 m2.2 m2.7 m(1.3 m)(799.2 k)(1.6 m)1.9 m(9.8 m)15.2 m21.3 m

Dividends Paid

220 k145 k160 k50 k150 k

Cash From Financing Activities

221.2 k(324.5 k)(202.6 k)484.8 k(130.8 k)(148 k)(64.3 k)982.5 k670.1 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)(17.2 m)

Net Change in Cash

242.4 k488.9 k110.2 k152.6 k270.7 k191.4 k(320 k)(75.5 k)(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(920.2 k)

Income Taxes Paid

76.7 k(986 k)
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