mademoiselle desserts taunton limited

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mademoiselle desserts taunton limited Company Information

Share MADEMOISELLE DESSERTS TAUNTON LIMITED

Company Number

00132872

Directors

Didier Boudy

Henri Verdino

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Shareholders

case topco limtied

Group Structure

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Industry

Manufacture of bread; manufacture of fresh pastry goods and cakes

 

Registered Address

the bakery gardner road, maidenhead, berkshire, SL6 7TU

mademoiselle desserts taunton limited Estimated Valuation

£27.7m

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

£26.4m

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

£23m

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 201 employees, this is above the industry average (164)

201 - Mademoiselle Desserts Taunton Limited

164 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover29,701,71726,346,87117,162,62313,470,11620,948,25822,867,81733,986,62026,506,84524,716,00024,195,00019,336,00020,087,00022,101,00021,697,17522,605,176
Other Income Or Grants
Cost Of Sales20,367,01519,110,75511,982,7828,705,70413,933,33415,004,49324,207,90417,821,07915,974,00016,708,00012,785,00013,225,00015,054,00014,731,37214,558,974
Gross Profit9,334,7027,236,1165,179,8414,764,4127,014,9247,863,3249,778,7168,685,7668,742,0007,487,0006,551,0006,862,0007,047,0006,965,8038,046,202
Admin Expenses5,849,1165,136,0214,161,4373,772,5045,823,4315,668,9669,922,7087,202,7587,703,0006,979,4545,536,0006,134,0006,359,0506,000,2526,164,475
Operating Profit3,485,5862,100,0951,018,404991,9081,191,4932,194,358-143,9921,483,0081,039,000507,5461,015,000728,000687,950965,5511,881,727
Interest Payable24,20217,00715,45739,49534,874150,485188,15098,049272,000104,0001,00062,00057,00022,98190,145
Interest Receivable42,93214,0846,92387,405221,737175,27660,54730,0006,000
Pre-Tax Profit3,489,3722,097,172975,822672,2481,202,1142,265,610-1,144,2571,445,506797,000148,000-1,589,000666,000721,000942,5701,791,582
Tax-718,654-443,085-115,238-28,787-186,617-265,829206,513-237,525-112,000151,00030,00036,000-206,000-255,507-555,893
Profit After Tax2,770,7181,654,087860,584643,4611,015,4971,999,781-937,7441,207,981685,000299,000-1,559,000702,000515,000687,0631,235,689
Dividends Paid
Retained Profit2,770,7181,654,087860,584643,4611,015,4971,999,781-937,7441,207,981685,000299,000-1,559,000702,000515,000687,0631,235,689
Employee Costs6,531,5665,412,4454,397,6474,518,0944,822,7145,499,5089,457,1516,640,2545,213,0004,836,0004,123,0004,099,0003,760,0003,730,0005,832,498
Number Of Employees201185167178196216293304259243220185196190185
EBITDA*3,885,7002,486,2441,527,6251,608,0581,785,6662,869,9841,504,4711,483,0082,155,0001,217,5461,372,0001,079,0001,054,9501,257,9802,249,309

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets2,697,5602,565,4382,286,2282,712,2573,202,6233,073,2853,921,8024,617,2504,242,0004,193,0003,431,0003,317,0003,372,0003,545,8823,619,860
Intangible Assets49,805119,271187,426255,580974,9801,345,0001,834,000
Investments & Other11
Debtors (Due After 1 year)1,024,0002,525,0001,470,6991,449,175
Total Fixed Assets2,697,5602,565,4382,286,2282,762,0623,321,8943,260,7114,177,3825,592,2305,587,0006,027,0003,431,0004,341,0005,897,0005,016,5825,069,036
Stock & work in progress3,378,4332,312,3601,364,3251,883,0841,546,2842,097,6882,707,9023,080,0992,751,0002,980,0002,621,0002,188,0002,009,0001,503,1761,270,120
Trade Debtors5,283,8194,924,5363,559,7662,092,5743,984,8253,699,7734,850,1944,785,6705,416,0005,579,0003,332,0003,623,0001,449,0001,380,1511,934,106
Group Debtors2,824,7401,801,9311,841,3461,375,947281,5154,664,5183,022,569856,541410,000229,000584,000443,0001,013
Misc Debtors253,640357,276364,457167,070336,167180,749495,055730,400536,000663,000296,000243,000266,000186,066156,667
Cash1,438,6871,475,3081,452,9481,069,831998,8001,405,374785,9591,332,4531,772,0001,842,0001,405,0002,386,0001,861,0001,337,384478,753
misc current assets90,06633,04177,157
total current assets13,179,31910,871,4118,582,8426,678,5727,180,63212,048,10211,938,83610,785,16310,885,00011,293,0008,238,0008,883,0005,585,0004,406,7773,840,659
total assets15,876,87913,436,84910,869,0709,440,63410,502,52615,308,81316,116,21816,377,39316,472,00017,320,00011,669,00013,224,00011,482,0009,423,3598,909,695
Bank overdraft190,830164,868
Bank loan198,111192,839187,797177,851175,077
Trade Creditors 1,891,7362,672,1111,475,6231,359,3741,931,9592,055,0882,055,7213,728,3463,318,0003,943,0003,331,0002,739,0003,236,0002,916,9332,440,821
Group/Directors Accounts1,43686,47516,129100,20681,8212,205,0003,354,0001,217,000151,949394,986
other short term finances
hp & lease commitments72,00059,000
other current liabilities2,277,5781,702,8561,851,2231,307,1691,460,6881,654,1102,578,5403,051,0902,818,0003,492,0001,754,0001,163,0001,727,0001,533,4741,834,060
total current liabilities4,367,4254,569,2423,604,1512,870,4693,670,7043,966,0964,799,1296,851,4366,195,0007,435,0007,290,0007,256,0006,180,0004,602,3564,669,867
loans90,273272,767461,022651,8491,024,7923,203,6045,162,5952,106,2334,155,0004,221,000110,760
hp & lease commitments165,791162,000
Accruals and Deferred Income
other liabilities510,536510,536510,536614,000517,000933,000
provisions363,617309,994173,138148,141169,780107,494122,656180,887191,000164,000111,000141,000177,000210,596205,724
total long term liabilities453,890582,761634,160799,9901,705,1083,821,6345,795,7873,066,9115,025,0005,318,000111,000141,000177,000210,596316,484
total liabilities4,821,3155,152,0034,238,3113,670,4595,375,8127,787,73010,594,9169,918,34711,220,00012,753,0007,401,0007,397,0006,357,0004,812,9524,986,351
net assets11,055,5648,284,8466,630,7595,770,1755,126,7147,521,0835,521,3026,459,0465,252,0004,567,0004,268,0005,827,0005,125,0004,610,4073,923,344
total shareholders funds11,055,5648,284,8466,630,7595,770,1755,126,7147,521,0835,521,3026,459,0465,252,0004,567,0004,268,0005,827,0005,125,0004,610,4073,923,344
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit3,485,5862,100,0951,018,404991,9081,191,4932,194,358-143,9921,483,0081,039,000507,5461,015,000728,000687,950965,5511,881,727
Depreciation400,114386,149459,416546,684526,018607,472929,063524,000384,000357,000351,000367,000292,429367,582
Amortisation49,80569,46668,15568,154719,400592,000326,000
Tax-718,654-443,085-115,238-28,787-186,617-265,829206,513-237,525-112,000151,00030,00036,000-206,000-255,507-555,893
Stock1,066,073948,035-518,759336,800-551,404-610,214-372,197329,099-229,000359,000433,000179,000505,824233,0561,270,120
Debtors1,278,4561,318,1742,129,978-966,916-3,942,533177,2221,995,20710,611-109,0002,259,000-1,121,0001,093,0001,203,084-504,0453,540,961
Creditors-780,3751,196,488116,249-572,585-123,129-633-1,672,625410,346-625,000612,000592,000-497,000319,067476,1122,440,821
Accruals and Deferred Income574,722-148,367544,054-153,519-193,422-924,430-472,550233,090-674,0001,738,000591,000-564,000193,526-300,5861,834,060
Deferred Taxes & Provisions53,623136,85624,997-21,63962,286-15,162-58,231-10,11327,00053,000-30,000-36,000-33,5964,872205,724
Cash flow from operations670,487961,927486,4681,461,6445,838,7212,096,922-2,115,4321,539,0961,109,0001,153,5463,243,000-1,254,000-380,9611,453,8601,362,940
Investing Activities
capital expenditure-532,236-665,359-33,387-56,318-655,356241,045-233,615-5,230-676,000-3,306,000-471,000-296,000-193,118-218,451-3,987,442
Change in Investments-11
cash flow from investments-532,236-665,359-33,387-56,318-655,356241,045-233,615-5,230-676,000-3,306,000-471,000-296,000-193,117-218,451-3,987,443
Financing Activities
Bank loans5,272192,839-187,7979,9462,774175,077
Group/Directors Accounts-1,436-85,03970,346-84,07718,38581,821-2,205,000-1,149,0002,137,0001,065,051-243,037394,986
Other Short Term Loans
Long term loans-182,494-188,255-190,827-372,943-2,178,812-1,958,9913,056,362-2,048,767-66,0004,221,000-110,760110,760
Hire Purchase and Lease Commitments-237,79116,791221,000
other long term liabilities-510,536-103,46497,000-416,000933,000
share issue-3,409,866-935-4072,687,655
interest18,730-2,923-15,457-32,57252,53171,252-12,874-37,502-242,000-98,000-1,000-62,000-57,000-22,981-90,145
cash flow from financing-159,928-83,378-323,735-990,182-5,514,988-1,630,8412,702,233-1,973,413-503,0002,851,000-1,150,0002,075,0001,007,644-376,7783,103,256
cash and cash equivalents
cash-36,62122,360383,11771,031-406,574619,415-546,494-439,547-70,000437,000-981,000525,000523,616858,631478,753
overdraft-190,830190,830-164,868164,868
change in cash-36,621213,190192,28771,031-406,574784,283-711,362-439,547-70,000437,000-981,000525,000523,616858,631478,753

mademoiselle desserts taunton limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mademoiselle Desserts Taunton Limited Competitor Analysis

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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 Shareholders

case topco limtied 100%

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).

officercountryagestartendrole
Mr Didier BoudyEngland56 years Dec 2016- Director
Mr Henri VerdinoEngland66 years Dec 2016- Director
Mr Henri VerdinoEngland66 years Dec 2016- Director
Mr Nigel TaylorEngland53 years Aug 2018- Director
Mr Edouard Sabatie-GaratFrance45 years Jun 2021- Director
Mrs Raadhika SudhirEngland60 years Sep 2023- Director

P&L

December 2023

turnover

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 2023

net 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

FINANCIERE MADEMOISELLE DESSERTS

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.

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mademoiselle desserts taunton limited Companies House Filings - See Documents

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