mademoiselle desserts taunton limited
mademoiselle desserts taunton limited Company Information
Company Number
00132872
Next Accounts
Sep 2025
Shareholders
case topco limtied
Group Structure
View All
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
Registered Address
the bakery gardner road, maidenhead, berkshire, SL6 7TU
Website
www.mademoiselledesserts.commademoiselle desserts taunton limited Estimated Valuation
Pomanda estimates the enterprise value of MADEMOISELLE DESSERTS TAUNTON LIMITED at £27.7m based on a Turnover of £29.7m and 0.93x industry multiple (adjusted for size and gross margin).
mademoiselle desserts taunton limited Estimated Valuation
Pomanda estimates the enterprise value of MADEMOISELLE DESSERTS TAUNTON LIMITED at £26.4m based on an EBITDA of £3.9m and a 6.8x industry multiple (adjusted for size and gross margin).
mademoiselle desserts taunton limited Estimated Valuation
Pomanda estimates the enterprise value of MADEMOISELLE DESSERTS TAUNTON LIMITED at £23m based on Net Assets of £11.1m and 2.08x industry multiple (adjusted for liquidity).
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Mademoiselle Desserts Taunton Limited Overview
Mademoiselle Desserts Taunton Limited is a live company located in berkshire, SL6 7TU with a Companies House number of 00132872. It operates in the manufacture of bread sector, SIC Code 10710. Founded in December 1913, it's largest shareholder is case topco limtied with a 100% stake. Mademoiselle Desserts Taunton Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.7m with rapid growth in recent years.
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Mademoiselle Desserts Taunton Limited Health Check
Pomanda's financial health check has awarded Mademoiselle Desserts Taunton Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £29.7m, make it larger than the average company (£15.4m)
£29.7m - Mademoiselle Desserts Taunton Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.3%)
30% - Mademoiselle Desserts Taunton Limited
9.3% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (29%)
31.4% - Mademoiselle Desserts Taunton Limited
29% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (3.8%)
11.7% - Mademoiselle Desserts Taunton Limited
3.8% - Industry AVG
Employees
with 201 employees, this is above the industry average (164)
201 - Mademoiselle Desserts Taunton Limited
164 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£30.7k)
£32.5k - Mademoiselle Desserts Taunton Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £147.8k, this is more efficient (£109.3k)
£147.8k - Mademoiselle Desserts Taunton Limited
£109.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (43 days)
64 days - Mademoiselle Desserts Taunton Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (42 days)
33 days - Mademoiselle Desserts Taunton Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is more than average (25 days)
60 days - Mademoiselle Desserts Taunton Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (10 weeks)
17 weeks - Mademoiselle Desserts Taunton Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (53.9%)
30.4% - Mademoiselle Desserts Taunton Limited
53.9% - Industry AVG
MADEMOISELLE DESSERTS TAUNTON LIMITED financials
Mademoiselle Desserts Taunton Limited's latest turnover from December 2023 is £29.7 million and the company has net assets of £11.1 million. According to their latest financial statements, Mademoiselle Desserts Taunton Limited has 201 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,701,717 | 26,346,871 | 17,162,623 | 13,470,116 | 20,948,258 | 22,867,817 | 33,986,620 | 26,506,845 | 24,716,000 | 24,195,000 | 19,336,000 | 20,087,000 | 22,101,000 | 21,697,175 | 22,605,176 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 20,367,015 | 19,110,755 | 11,982,782 | 8,705,704 | 13,933,334 | 15,004,493 | 24,207,904 | 17,821,079 | 15,974,000 | 16,708,000 | 12,785,000 | 13,225,000 | 15,054,000 | 14,731,372 | 14,558,974 |
| Gross Profit | 9,334,702 | 7,236,116 | 5,179,841 | 4,764,412 | 7,014,924 | 7,863,324 | 9,778,716 | 8,685,766 | 8,742,000 | 7,487,000 | 6,551,000 | 6,862,000 | 7,047,000 | 6,965,803 | 8,046,202 |
| Admin Expenses | 5,849,116 | 5,136,021 | 4,161,437 | 3,772,504 | 5,823,431 | 5,668,966 | 9,922,708 | 7,202,758 | 7,703,000 | 5,536,000 | 6,134,000 | 6,000,252 | 6,164,475 | ||
| Operating Profit | 3,485,586 | 2,100,095 | 1,018,404 | 991,908 | 1,191,493 | 2,194,358 | -143,992 | 1,483,008 | 1,039,000 | 1,015,000 | 728,000 | 965,551 | 1,881,727 | ||
| Interest Payable | 24,202 | 17,007 | 15,457 | 39,495 | 34,874 | 150,485 | 188,150 | 98,049 | 272,000 | 104,000 | 1,000 | 62,000 | 57,000 | 22,981 | 90,145 |
| Interest Receivable | 42,932 | 14,084 | 6,923 | 87,405 | 221,737 | 175,276 | 60,547 | 30,000 | 6,000 | ||||||
| Pre-Tax Profit | 3,489,372 | 2,097,172 | 975,822 | 672,248 | 1,202,114 | 2,265,610 | -1,144,257 | 1,445,506 | 797,000 | 148,000 | -1,589,000 | 666,000 | 721,000 | 942,570 | 1,791,582 |
| Tax | -718,654 | -443,085 | -115,238 | -28,787 | -186,617 | -265,829 | 206,513 | -237,525 | -112,000 | 151,000 | 30,000 | 36,000 | -206,000 | -255,507 | -555,893 |
| Profit After Tax | 2,770,718 | 1,654,087 | 860,584 | 643,461 | 1,015,497 | 1,999,781 | -937,744 | 1,207,981 | 685,000 | 299,000 | -1,559,000 | 702,000 | 515,000 | 687,063 | 1,235,689 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,770,718 | 1,654,087 | 860,584 | 643,461 | 1,015,497 | 1,999,781 | -937,744 | 1,207,981 | 685,000 | 299,000 | -1,559,000 | 702,000 | 515,000 | 687,063 | 1,235,689 |
| Employee Costs | 6,531,566 | 5,412,445 | 4,397,647 | 4,518,094 | 4,822,714 | 5,499,508 | 9,457,151 | 6,640,254 | 5,213,000 | 4,836,000 | 4,123,000 | 4,099,000 | 3,760,000 | 3,730,000 | 5,832,498 |
| Number Of Employees | 201 | 185 | 167 | 178 | 196 | 216 | 293 | 304 | 259 | 243 | 220 | 185 | 196 | 190 | 185 |
| EBITDA* | 3,885,700 | 2,486,244 | 1,527,625 | 1,608,058 | 1,785,666 | 2,869,984 | 1,504,471 | 1,483,008 | 2,155,000 | 1,372,000 | 1,079,000 | 1,257,980 | 2,249,309 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,697,560 | 2,565,438 | 2,286,228 | 2,712,257 | 3,202,623 | 3,073,285 | 3,921,802 | 4,617,250 | 4,242,000 | 4,193,000 | 3,431,000 | 3,317,000 | 3,372,000 | 3,545,882 | 3,619,860 |
| Intangible Assets | 49,805 | 119,271 | 187,426 | 255,580 | 974,980 | 1,345,000 | 1,834,000 | ||||||||
| Investments & Other | 1 | 1 | |||||||||||||
| Debtors (Due After 1 year) | 1,024,000 | 2,525,000 | 1,470,699 | 1,449,175 | |||||||||||
| Total Fixed Assets | 2,697,560 | 2,565,438 | 2,286,228 | 2,762,062 | 3,321,894 | 3,260,711 | 4,177,382 | 5,592,230 | 5,587,000 | 6,027,000 | 3,431,000 | 4,341,000 | 5,897,000 | 5,016,582 | 5,069,036 |
| Stock & work in progress | 3,378,433 | 2,312,360 | 1,364,325 | 1,883,084 | 1,546,284 | 2,097,688 | 2,707,902 | 3,080,099 | 2,751,000 | 2,980,000 | 2,621,000 | 2,188,000 | 2,009,000 | 1,503,176 | 1,270,120 |
| Trade Debtors | 5,283,819 | 4,924,536 | 3,559,766 | 2,092,574 | 3,984,825 | 3,699,773 | 4,850,194 | 4,785,670 | 5,416,000 | 5,579,000 | 3,332,000 | 3,623,000 | 1,449,000 | 1,380,151 | 1,934,106 |
| Group Debtors | 2,824,740 | 1,801,931 | 1,841,346 | 1,375,947 | 281,515 | 4,664,518 | 3,022,569 | 856,541 | 410,000 | 229,000 | 584,000 | 443,000 | 1,013 | ||
| Misc Debtors | 253,640 | 357,276 | 364,457 | 167,070 | 336,167 | 180,749 | 495,055 | 730,400 | 536,000 | 663,000 | 296,000 | 243,000 | 266,000 | 186,066 | 156,667 |
| Cash | 1,438,687 | 1,475,308 | 1,452,948 | 1,069,831 | 998,800 | 1,405,374 | 785,959 | 1,332,453 | 1,772,000 | 1,842,000 | 1,405,000 | 2,386,000 | 1,861,000 | 1,337,384 | 478,753 |
| misc current assets | 90,066 | 33,041 | 77,157 | ||||||||||||
| total current assets | 13,179,319 | 10,871,411 | 8,582,842 | 6,678,572 | 7,180,632 | 12,048,102 | 11,938,836 | 10,785,163 | 10,885,000 | 11,293,000 | 8,238,000 | 8,883,000 | 5,585,000 | 4,406,777 | 3,840,659 |
| total assets | 15,876,879 | 13,436,849 | 10,869,070 | 9,440,634 | 10,502,526 | 15,308,813 | 16,116,218 | 16,377,393 | 16,472,000 | 17,320,000 | 11,669,000 | 13,224,000 | 11,482,000 | 9,423,359 | 8,909,695 |
| Bank overdraft | 190,830 | 164,868 | |||||||||||||
| Bank loan | 198,111 | 192,839 | 187,797 | 177,851 | 175,077 | ||||||||||
| Trade Creditors | 1,891,736 | 2,672,111 | 1,475,623 | 1,359,374 | 1,931,959 | 2,055,088 | 2,055,721 | 3,728,346 | 3,318,000 | 3,943,000 | 3,331,000 | 2,739,000 | 3,236,000 | 2,916,933 | 2,440,821 |
| Group/Directors Accounts | 1,436 | 86,475 | 16,129 | 100,206 | 81,821 | 2,205,000 | 3,354,000 | 1,217,000 | 151,949 | 394,986 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 72,000 | 59,000 | |||||||||||||
| other current liabilities | 2,277,578 | 1,702,856 | 1,851,223 | 1,307,169 | 1,460,688 | 1,654,110 | 2,578,540 | 3,051,090 | 2,818,000 | 3,492,000 | 1,754,000 | 1,163,000 | 1,727,000 | 1,533,474 | 1,834,060 |
| total current liabilities | 4,367,425 | 4,569,242 | 3,604,151 | 2,870,469 | 3,670,704 | 3,966,096 | 4,799,129 | 6,851,436 | 6,195,000 | 7,435,000 | 7,290,000 | 7,256,000 | 6,180,000 | 4,602,356 | 4,669,867 |
| loans | 90,273 | 272,767 | 461,022 | 651,849 | 1,024,792 | 3,203,604 | 5,162,595 | 2,106,233 | 4,155,000 | 4,221,000 | 110,760 | ||||
| hp & lease commitments | 165,791 | 162,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 510,536 | 510,536 | 510,536 | 614,000 | 517,000 | 933,000 | |||||||||
| provisions | 363,617 | 309,994 | 173,138 | 148,141 | 169,780 | 107,494 | 122,656 | 180,887 | 191,000 | 164,000 | 111,000 | 141,000 | 177,000 | 210,596 | 205,724 |
| total long term liabilities | 453,890 | 582,761 | 634,160 | 799,990 | 1,705,108 | 3,821,634 | 5,795,787 | 3,066,911 | 5,025,000 | 5,318,000 | 111,000 | 141,000 | 177,000 | 210,596 | 316,484 |
| total liabilities | 4,821,315 | 5,152,003 | 4,238,311 | 3,670,459 | 5,375,812 | 7,787,730 | 10,594,916 | 9,918,347 | 11,220,000 | 12,753,000 | 7,401,000 | 7,397,000 | 6,357,000 | 4,812,952 | 4,986,351 |
| net assets | 11,055,564 | 8,284,846 | 6,630,759 | 5,770,175 | 5,126,714 | 7,521,083 | 5,521,302 | 6,459,046 | 5,252,000 | 4,567,000 | 4,268,000 | 5,827,000 | 5,125,000 | 4,610,407 | 3,923,344 |
| total shareholders funds | 11,055,564 | 8,284,846 | 6,630,759 | 5,770,175 | 5,126,714 | 7,521,083 | 5,521,302 | 6,459,046 | 5,252,000 | 4,567,000 | 4,268,000 | 5,827,000 | 5,125,000 | 4,610,407 | 3,923,344 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,485,586 | 2,100,095 | 1,018,404 | 991,908 | 1,191,493 | 2,194,358 | -143,992 | 1,483,008 | 1,039,000 | 1,015,000 | 728,000 | 965,551 | 1,881,727 | ||
| Depreciation | 400,114 | 386,149 | 459,416 | 546,684 | 526,018 | 607,472 | 929,063 | 524,000 | 384,000 | 357,000 | 351,000 | 367,000 | 292,429 | 367,582 | |
| Amortisation | 49,805 | 69,466 | 68,155 | 68,154 | 719,400 | 592,000 | 326,000 | ||||||||
| Tax | -718,654 | -443,085 | -115,238 | -28,787 | -186,617 | -265,829 | 206,513 | -237,525 | -112,000 | 151,000 | 30,000 | 36,000 | -206,000 | -255,507 | -555,893 |
| Stock | 1,066,073 | 948,035 | -518,759 | 336,800 | -551,404 | -610,214 | -372,197 | 329,099 | -229,000 | 359,000 | 433,000 | 179,000 | 505,824 | 233,056 | 1,270,120 |
| Debtors | 1,278,456 | 1,318,174 | 2,129,978 | -966,916 | -3,942,533 | 177,222 | 1,995,207 | 10,611 | -109,000 | 2,259,000 | -1,121,000 | 1,093,000 | 1,203,084 | -504,045 | 3,540,961 |
| Creditors | -780,375 | 1,196,488 | 116,249 | -572,585 | -123,129 | -633 | -1,672,625 | 410,346 | -625,000 | 612,000 | 592,000 | -497,000 | 319,067 | 476,112 | 2,440,821 |
| Accruals and Deferred Income | 574,722 | -148,367 | 544,054 | -153,519 | -193,422 | -924,430 | -472,550 | 233,090 | -674,000 | 1,738,000 | 591,000 | -564,000 | 193,526 | -300,586 | 1,834,060 |
| Deferred Taxes & Provisions | 53,623 | 136,856 | 24,997 | -21,639 | 62,286 | -15,162 | -58,231 | -10,113 | 27,000 | 53,000 | -30,000 | -36,000 | -33,596 | 4,872 | 205,724 |
| Cash flow from operations | 670,487 | 961,927 | 486,468 | 1,461,644 | 5,838,721 | 2,096,922 | -2,115,432 | 1,109,000 | 3,243,000 | -1,254,000 | 1,453,860 | 1,362,940 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 5,272 | 192,839 | -187,797 | 9,946 | 2,774 | 175,077 | |||||||||
| Group/Directors Accounts | -1,436 | -85,039 | 70,346 | -84,077 | 18,385 | 81,821 | -2,205,000 | -1,149,000 | 2,137,000 | 1,065,051 | -243,037 | 394,986 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -182,494 | -188,255 | -190,827 | -372,943 | -2,178,812 | -1,958,991 | 3,056,362 | -2,048,767 | -66,000 | 4,221,000 | -110,760 | 110,760 | |||
| Hire Purchase and Lease Commitments | -237,791 | 16,791 | 221,000 | ||||||||||||
| other long term liabilities | -510,536 | -103,464 | 97,000 | -416,000 | 933,000 | ||||||||||
| share issue | |||||||||||||||
| interest | 18,730 | -2,923 | -15,457 | -32,572 | 52,531 | 71,252 | -12,874 | -37,502 | -242,000 | -98,000 | -1,000 | -62,000 | -57,000 | -22,981 | -90,145 |
| cash flow from financing | -159,928 | -83,378 | -323,735 | -990,182 | -5,514,988 | -1,630,841 | 2,702,233 | -1,973,413 | -503,000 | 2,851,000 | -1,150,000 | 2,075,000 | 1,007,644 | -376,778 | 3,103,256 |
| cash and cash equivalents | |||||||||||||||
| cash | -36,621 | 22,360 | 383,117 | 71,031 | -406,574 | 619,415 | -546,494 | -439,547 | -70,000 | 437,000 | -981,000 | 525,000 | 523,616 | 858,631 | 478,753 |
| overdraft | -190,830 | 190,830 | -164,868 | 164,868 | |||||||||||
| change in cash | -36,621 | 213,190 | 192,287 | 71,031 | -406,574 | 784,283 | -711,362 | -439,547 | -70,000 | 437,000 | -981,000 | 525,000 | 523,616 | 858,631 | 478,753 |
mademoiselle desserts taunton limited Credit Report and Business Information
Mademoiselle Desserts Taunton Limited Competitor Analysis
Perform a competitor analysis for mademoiselle desserts taunton limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SL6 area or any other competitors across 12 key performance metrics.
mademoiselle desserts taunton limited Ownership
MADEMOISELLE DESSERTS TAUNTON LIMITED group structure
Mademoiselle Desserts Taunton Limited has no subsidiary companies.
Ultimate parent company
FINANCIERE MADEMOISELLE DESSERTS
#0122028
2 parents
MADEMOISELLE DESSERTS TAUNTON LIMITED
00132872
mademoiselle desserts taunton limited directors
Mademoiselle Desserts Taunton Limited currently has 6 directors. The longest serving directors include Mr Didier Boudy (Dec 2016) and Mr Henri Verdino (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Didier Boudy | England | 56 years | Dec 2016 | - | Director |
| Mr Henri Verdino | England | 66 years | Dec 2016 | - | Director |
| Mr Henri Verdino | England | 66 years | Dec 2016 | - | Director |
| Mr Nigel Taylor | England | 53 years | Aug 2018 | - | Director |
| Mr Edouard Sabatie-Garat | France | 45 years | Jun 2021 | - | Director |
| Mrs Raadhika Sudhir | England | 60 years | Sep 2023 | - | Director |
P&L
December 2023turnover
29.7m
+13%
operating profit
3.5m
+66%
gross margin
31.5%
+14.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.1m
+0.33%
total assets
15.9m
+0.18%
cash
1.4m
-0.02%
net assets
Total assets minus all liabilities
mademoiselle desserts taunton limited company details
company number
00132872
Type
Private limited with Share Capital
industry
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
December 1913
age
112
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ministry of cake ltd (January 2018)
maynard scotts limited (March 2006)
accountant
-
auditor
CLIFFORD ROBERTS
address
the bakery gardner road, maidenhead, berkshire, SL6 7TU
Bank
HSBC BANK PLC
Legal Advisor
-
mademoiselle desserts taunton limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 25 charges/mortgages relating to mademoiselle desserts taunton limited. Currently there are 1 open charges and 24 have been satisfied in the past.
mademoiselle desserts taunton limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MADEMOISELLE DESSERTS TAUNTON LIMITED. This can take several minutes, an email will notify you when this has completed.
mademoiselle desserts taunton limited Companies House Filings - See Documents
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