Summary - Funding Rounds

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

Matches Fashion Revenue Breakdown

Embed Graph

Matches Fashion revenue breakdown by business segment: 94.8% from Online Activities and 5.2% from Retail Stores Activities

Matches Fashion revenue breakdown by geographic segment: 77.8% from Rest of World and 22.2% from United Kingdom

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

3.8m3.9m4.4m5.1m5.4m15.2m18.6m25.2m26.8m33.2m46.0m5.5m81.6m99.6m126.9m203.7m292.8m

Revenue growth, %

4%12%16%6%22%36%6%24%39%(88%)1387%22%27%61%44%

Cost of goods sold

2.3m2.4m2.5m2.9m3.1m8.0m9.6m13.5m13.8m17.9m24.6m3.6m46.9m58.7m73.8m114.0m167.8m

Gross profit

1.5m1.6m1.9m2.3m2.3m7.2m9.0m11.7m13.1m15.3m21.4m1.9m34.8m40.9m53.1m89.7m125.0m

Gross profit Margin, %

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

Operating expense total

1.4m1.4m1.6m1.9m2.1m2.4m3.0m4.3m3.6m4.3m5.2m5.2m6.4m8.7m10.8m11.5m15.0m21.3m2.4m35.1m46.1m52.0m73.8m102.1m

EBITDA

1.2m641.1k1.4m2.0m1.1m1.2m(411.3k)1.2m3.6m19.4m26.0m

EBITDA margin, %

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

EBIT

123.1k139.6k277.2k337.8k272.3k(51.7k)303.5k303.7k(247.0k)554.7k(357.1k)501.8k843.8k275.0k966.9k1.6m318.3k50.2k(522.4k)(291.1k)(5.2m)1.2m15.9m22.9m

EBIT margin, %

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

Pre tax profit

123.2k139.6k239.2k260.0k212.6k(130.6k)213.2k231.8k(306.3k)444.4k(462.8k)411.4k420.9k(258.8k)333.0k929.7k(562.3k)(1.2m)(632.8k)(380.8k)(5.7m)(1.7m)10.9m19.6m

Income tax expense

(38.1k)(39.2k)(55.5k)(45.5k)(62.6k)4.4k(41.2k)(56.2k)57.2k(93.2k)(1.0k)(51.1k)(240.2k)77.6k(121.9k)(363.0k)4.4k32.2k235.9k(2.4k)76.7k(986.0k)(636.4k)

Net Income

85.1k100.4k183.8k214.5k150.0k(126.3k)172.0k175.7k(249.0k)351.3k(463.8k)360.2k180.8k(181.3k)211.1k566.7k(557.9k)(1.1m)(396.8k)(383.3k)(5.6m)(1.7m)9.9m19.0m

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

1.8k1.7k8.8k5.7k5.6k4.0k5.3k6.3k9.5k6.4k9.5k18.3k86.4k282.8k313.8k20.0k715.8k8.7m7.5m2.3m2.0m2.1m6.4m5.4m

Accounts Receivable

132.3k170.1k160.6k129.6k85.7k71.8k162.7k172.9k223.9k356.8k293.7k257.2k175.5k249.2k243.3k168.5k118.0k282.5k77.6k349.2k257.1k705.3k1.7m964.2k

Inventories

541.5k789.8k1.1m1.4m1.9m1.6m1.6m1.9m2.2m2.0m2.0m2.2m3.3m5.0m4.9m6.3m9.0m12.3m12.9m22.9m24.5m31.8m46.3m84.2m

Current Assets

741.9k1.1m1.6m1.8m2.6m1.9m2.2m2.7m2.9m3.1m2.9m3.6m4.5m6.8m6.7m7.3m10.8m22.7m21.8m26.8m27.9m36.5m59.0m98.3m

PP&E

257.1k227.1k379.2k475.8k395.7k676.2k1.3m1.3m1.9m1.8m1.7m1.5m3.0m3.6m3.6m3.8m3.7m4.0m4.1m4.9m4.9m3.6m5.7m7.5m

Goodwill

2.9m2.8m2.0m

Total Assets

999.1k1.3m2.0m2.3m3.0m2.6m3.6m4.0m4.9m5.0m4.6m5.1m7.7m10.6m10.5m12.5m16.0m28.5m27.7m34.7m35.7m42.9m66.7m107.9m

Accounts Payable

376.8k694.2k721.7k721.9k1.0m975.0k1.4m1.7m2.5m2.1m2.3m2.3m3.9m5.6m4.7m6.8m10.1m12.0m11.9m17.3m20.0m16.0m24.6m44.5m

Current Liabilities

945.5k1.2m1.3m1.5m2.1m1.7m2.5m3.1m3.9m3.7m3.9m4.3m5.6m8.4m8.4m10.0m14.2m14.0m13.8m21.3m27.9m22.2m37.1m73.4m

Non-Current Liabilities

34.3k370.0k265.7k219.7k384.5k385.2k206.9k678.3k697.2k621.5k665.3k1.8m2.1m1.9m1.7m1.6m1.4m1.2m1.2m1.1m15.7m14.7m

Total Debt

148.7k197.4k278.7k492.6k308.7k678.8k509.6k501.9k703.3k795.0k943.3k1.6m1.7m1.0m1.2m

Total Liabilities

979.8k1.2m1.6m1.7m2.3m2.1m2.9m3.3m4.6m4.4m4.5m5.0m7.4m10.5m10.3m11.7m15.8m15.4m15.0m22.4m29.0m37.9m51.7m73.4m

Additional Paid-in Capital

100.0100.0100.0100.0100.0100.0100.050.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k62.9k62.9k65.7k65.7k65.7k68.3k69.3k

Retained Earnings

85.1k100.4k183.8k214.5k150.0k(126.3k)(48.0k)30.7k(409.0k)301.3k(463.8k)360.2k180.8k(181.3k)61.1k566.7k(557.9k)(1.1m)(396.8k)(383.3k)(5.6m)(1.7m)9.9m19.0m

Total Equity

19.3k119.7k303.5k517.9k668.0k488.6k662.2k692.9k283.8k585.1k121.3k159.2k339.9k158.7k219.8k786.5k228.6k13.1m12.7m12.3m6.7m5.0m14.9m34.5m

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

85.1k100.4k183.8k214.5k150.0k(126.3k)172.0k175.7k(249.0k)351.3k(463.8k)360.2k180.8k(181.3k)211.1k566.7k(557.9k)(1.1m)(396.8k)(383.3k)(5.6m)(1.7m)9.9m19.0m

Cash From Operating Activities

500.8k683.3k650.5k571.0k157.8k544.8k122.0k1.4m525.6k1.7m2.2m2.7m(1.3m)(799.2k)(1.6m)1.9m(9.8m)15.2m21.3m

Dividends Paid

220.0k145.0k160.0k50.0k150.0k

Cash From Financing Activities

221.2k(324.5k)(202.6k)484.8k(130.8k)(148.0k)(64.3k)982.5k670.1k(479.2k)(459.6k)365.0k13.3m(3.3k)(36.9k)1.4m9.8m(6.1m)(17.2m)

Net Change in Cash

242.4k488.9k110.2k152.6k270.7k191.4k(319.9k)(75.5k)(298.7k)(59.7k)431.6k680.1k9.0m(1.2m)(5.2m)(349.3k)110.3k4.3m(920.2k)

Income Taxes Paid

76.7k(986.0k)
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Matches Fashion Employee Rating

2.374 votes
Culture & Values
2.1
Work/Life Balance
1.9
Senior Management
2.1
Salary & Benefits
2.0
Career Opportunities
2.2
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