Pomanda estimates the enterprise value of MUNTONS PLC at £228m based on a Turnover of £177.9m and 1.28x industry multiple (adjusted for size and gross margin).
muntons plcEstimated Valuation
£142.1m
Pomanda estimates the enterprise value of MUNTONS PLC at £142.1m based on an EBITDA of £19.6m and a 7.25x industry multiple (adjusted for size and gross margin).
muntons plcEstimated Valuation
£118.9m
Pomanda estimates the enterprise value of MUNTONS PLC at £118.9m based on Net Assets of £58.5m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Muntons PlcOverview
Muntons Plc is a live company located in suffolk, IP14 2AG with a Companies House number of 00176992. It operates in the manufacture of malt sector, SIC Code 11060. Founded in September 1921, it's largest shareholder is
muntons (holdings) plc
with a 100% stake. Muntons Plc is a mature,
mega sized company, Pomanda has estimated its turnover at
£177.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Muntons Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
6 Regular
2 Weak
Size
annual sales of £177.9m, make it larger than the average company (£87.1m)
£177.9m - Muntons Plc
£87.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Muntons Plc
- - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (24.2%)
22.9% - Muntons Plc
24.2% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (6.7%)
7.2% - Muntons Plc
6.7% - Industry AVG
Employees
with 377 employees, this is above the industry average (108)
377 - Muntons Plc
108 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£50.8k)
£51.5k - Muntons Plc
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £471.8k, this is equally as efficient (£526.6k)
£471.8k - Muntons Plc
£526.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (57 days)
48 days - Muntons Plc
57 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (57 days)
40 days - Muntons Plc
57 days - Industry AVG
Stock Days
it holds stock equivalent to 146 days, this is less than average (184 days)
146 days - Muntons Plc
184 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (3 weeks)
2 weeks - Muntons Plc
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a similar level of debt than the average (58.6%)
59.9% - Muntons Plc
58.6% - Industry AVG
MUNTONS PLC financials
EXPORT
Muntons Plc's latest turnover from December 2023 is £177.9 million and the company has net assets of £58.5 million. According to their latest financial statements, Muntons Plc has 377 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Sep 2013
Sep 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
177,877,000
130,252,000
108,973,000
102,520,000
106,243,000
95,578,000
96,188,000
89,347,000
90,126,000
122,140,000
101,927,000
80,906,000
75,376,000
77,468,310
78,155,106
Other Income Or Grants
Cost Of Sales
137,123,000
101,407,000
80,085,000
78,680,000
81,030,000
70,432,000
71,114,000
65,646,000
65,987,000
94,327,000
81,981,000
66,300,000
61,788,000
57,804,122
60,165,076
Gross Profit
40,754,000
28,845,000
28,888,000
23,840,000
25,213,000
25,146,000
25,074,000
23,701,000
24,139,000
27,813,000
19,946,000
14,606,000
13,588,000
19,664,188
17,990,030
Admin Expenses
27,880,000
20,775,000
21,082,000
18,282,000
13,882,000
18,792,000
19,270,000
14,690,000
15,140,000
19,243,000
15,074,000
13,852,000
11,445,000
12,299,739
12,534,160
Operating Profit
12,874,000
8,070,000
7,806,000
5,558,000
11,331,000
6,354,000
5,804,000
9,011,000
8,999,000
8,570,000
4,872,000
754,000
2,143,000
7,364,449
5,455,870
Interest Payable
4,250,000
2,258,000
1,973,000
1,335,000
1,078,000
744,000
658,000
979,000
1,052,000
1,650,000
3,291,000
3,113,000
572,000
2,329,366
1,092,382
Interest Receivable
152,000
18,000
7,000
2,000
34,000
34,000
42,000
57,000
55,000
83,000
1,925,000
1,738,000
Pre-Tax Profit
8,546,000
6,385,000
5,840,000
4,032,000
9,499,000
5,891,000
4,532,000
8,269,000
7,908,000
6,841,000
3,506,000
-621,000
1,169,000
4,363,083
3,559,488
Tax
-2,020,000
-1,237,000
-2,159,000
-950,000
-1,557,000
-1,191,000
-802,000
-1,288,000
-1,791,000
-1,069,000
-877,000
60,000
-363,000
-1,095,912
-1,048,411
Profit After Tax
6,526,000
5,148,000
3,681,000
3,082,000
7,942,000
4,700,000
3,730,000
6,981,000
6,117,000
5,772,000
2,629,000
-561,000
806,000
3,267,171
2,511,077
Dividends Paid
1,494,000
1,294,000
1,233,000
681,000
1,114,000
1,049,000
1,030,000
911,000
622,000
170,000
264,000
680,000
871,000
717,363
594,038
Retained Profit
5,032,000
3,854,000
2,448,000
2,401,000
6,828,000
3,651,000
2,700,000
6,070,000
5,495,000
5,602,000
2,365,000
-1,241,000
-65,000
2,549,808
1,917,039
Employee Costs
19,422,000
15,457,000
15,632,000
14,785,000
12,968,000
13,215,000
12,133,000
11,910,000
11,708,000
14,099,000
10,592,000
9,854,000
9,124,000
10,641,439
11,551,941
Number Of Employees
377
379
378
371
325
317
315
303
311
304
304
282
278
279
277
EBITDA*
19,598,000
13,955,000
13,685,000
10,188,000
15,032,000
10,126,000
8,906,000
11,886,000
11,503,000
11,777,000
7,650,000
3,628,000
4,982,000
9,919,889
7,907,364
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Sep 2013
Sep 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
60,198,000
64,780,000
64,585,000
65,872,000
50,437,000
35,194,000
32,309,000
27,215,000
24,316,000
22,077,000
19,788,000
21,303,000
22,849,000
24,504,832
24,107,094
Intangible Assets
1,000
38,000
124,000
211,000
297,000
367,000
563,000
904,000
1,089,309
1,198,393
Investments & Other
45,000
45,000
45,000
45,000
2,321,000
1,005,000
1,191,000
3,177,000
3,123,000
3,373,000
2,012,000
2,260,000
2,527,000
2,830,221
3,165,668
Debtors (Due After 1 year)
Total Fixed Assets
60,243,000
64,825,000
64,630,000
65,917,000
52,758,000
36,200,000
33,538,000
30,516,000
27,650,000
25,747,000
22,167,000
24,126,000
26,280,000
28,424,362
28,471,155
Stock & work in progress
55,135,000
62,014,000
45,309,000
40,541,000
41,807,000
40,539,000
34,665,000
31,554,000
32,314,000
33,053,000
36,857,000
35,244,000
29,172,000
24,804,731
32,414,286
Trade Debtors
23,528,000
20,436,000
16,804,000
14,086,000
12,480,000
12,603,000
11,640,000
10,765,000
10,420,000
9,890,000
13,929,000
11,641,000
13,185,000
14,452,785
9,014,521
Group Debtors
3,481,000
2,885,000
1,588,000
1,765,000
1,219,000
417,000
417,000
314,000
Misc Debtors
4,338,000
3,463,000
3,901,000
4,153,000
3,652,000
2,100,000
1,881,000
1,452,000
1,638,000
3,325,000
1,347,000
1,043,000
1,432,000
890,167
886,503
Cash
2,399,000
1,882,000
2,413,000
1,509,000
1,822,000
1,354,000
466,000
274,000
72,000
857,000
134,000
2,000
451
1,534
misc current assets
total current assets
85,400,000
87,795,000
68,427,000
60,289,000
63,242,000
59,481,000
50,240,000
45,810,000
45,663,000
47,542,000
52,684,000
48,244,000
43,789,000
40,148,134
42,316,844
total assets
145,643,000
152,620,000
133,057,000
126,206,000
116,000,000
95,681,000
83,778,000
76,326,000
73,313,000
73,289,000
74,851,000
72,370,000
70,069,000
68,572,496
70,787,999
Bank overdraft
30,905,000
42,153,000
30,837,000
26,015,000
28,415,000
29,051,000
19,378,000
10,769,000
10,377,000
11,471,000
10,988,000
9,363,000
5,972,000
4,586,071
7,961,937
Bank loan
3,330,000
23,438,000
4,785,000
4,049,000
2,609,000
871,000
1,667,000
1,667,000
1,667,000
2,419,000
2,419,000
14,200,000
4,000,000
4,600,000
600,000
Trade Creditors
15,176,000
15,565,000
11,975,000
11,677,000
12,511,000
8,463,000
9,501,000
10,786,000
10,858,000
13,155,000
22,341,000
18,661,000
17,405,000
13,359,271
16,727,545
Group/Directors Accounts
761,000
315,000
other short term finances
1,612,000
1,754,000
89,000
339,000
22,000
941,000
hp & lease commitments
418,000
373,000
328,000
260,000
6,000
491,000
282,000
241,637
291,104
other current liabilities
10,140,000
5,408,000
4,892,000
4,141,000
5,219,000
6,266,000
3,492,000
3,760,000
2,739,000
2,614,000
1,534,000
2,293,000
2,221,000
4,164,485
5,194,248
total current liabilities
61,163,000
88,318,000
52,578,000
46,221,000
49,537,000
44,966,000
34,456,000
27,355,000
25,969,000
30,860,000
37,288,000
45,008,000
29,880,000
26,951,464
30,774,834
loans
20,247,000
5,134,000
25,101,000
27,431,000
17,136,000
8,353,000
8,842,000
10,436,000
12,021,000
9,543,000
10,489,000
503,000
11,303,000
11,303,219
10,903,219
hp & lease commitments
270,000
684,000
1,056,000
1,383,000
785,000
233,000
514,206
735,437
Accruals and Deferred Income
330,000
other liabilities
provisions
5,771,000
5,384,000
4,992,000
2,723,000
2,060,000
823,000
712,000
116,000
1,734,000
2,080,000
2,546,000
2,936,000
3,206,000
total long term liabilities
26,018,000
10,518,000
30,093,000
32,276,000
19,196,000
13,096,000
13,727,000
21,229,000
22,151,000
24,854,000
20,518,000
12,736,000
22,660,000
24,149,425
22,478,386
total liabilities
87,181,000
98,836,000
82,671,000
78,497,000
68,733,000
58,062,000
48,183,000
48,584,000
48,120,000
55,714,000
57,806,000
57,744,000
52,540,000
51,100,889
53,253,220
net assets
58,462,000
53,784,000
50,386,000
47,709,000
47,267,000
37,619,000
35,595,000
27,742,000
25,193,000
17,575,000
17,045,000
14,626,000
17,529,000
17,471,607
17,534,779
total shareholders funds
58,462,000
53,784,000
50,386,000
47,709,000
47,267,000
37,619,000
35,595,000
27,742,000
25,193,000
17,575,000
17,045,000
14,626,000
17,529,000
17,471,607
17,534,779
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Sep 2013
Sep 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
12,874,000
8,070,000
7,806,000
5,558,000
11,331,000
6,354,000
5,804,000
9,011,000
8,999,000
8,570,000
4,872,000
754,000
2,143,000
7,364,449
5,455,870
Depreciation
6,724,000
5,885,000
5,879,000
4,630,000
3,700,000
3,735,000
3,016,000
2,788,000
2,418,000
3,106,000
2,699,000
2,794,000
2,760,000
2,477,014
2,255,140
Amortisation
1,000
37,000
86,000
87,000
86,000
101,000
79,000
80,000
79,000
78,426
196,354
Tax
-2,020,000
-1,237,000
-2,159,000
-950,000
-1,557,000
-1,191,000
-802,000
-1,288,000
-1,791,000
-1,069,000
-877,000
60,000
-363,000
-1,095,912
-1,048,411
Stock
-6,879,000
21,473,000
4,768,000
40,541,000
1,268,000
5,874,000
3,111,000
-1,499,000
-739,000
33,053,000
1,613,000
6,072,000
4,367,269
-7,609,555
32,414,286
Debtors
3,967,000
5,660,000
2,466,000
18,239,000
2,025,000
2,479,000
1,127,000
350,000
-355,000
13,632,000
2,695,000
-1,619,000
-725,952
5,441,928
9,901,024
Creditors
-389,000
3,888,000
298,000
11,677,000
4,048,000
-1,038,000
-1,285,000
-2,369,000
-2,297,000
13,155,000
3,680,000
1,256,000
4,045,729
-3,368,274
16,727,545
Accruals and Deferred Income
4,732,000
937,000
421,000
4,471,000
-1,047,000
2,774,000
-268,000
1,146,000
125,000
2,614,000
-759,000
72,000
-1,943,485
-1,029,763
5,194,248
Deferred Taxes & Provisions
387,000
2,661,000
2,269,000
2,723,000
1,237,000
111,000
712,000
116,000
-346,000
-466,000
-390,000
-270,000
3,206,000
Cash flow from operations
25,220,000
-6,929,000
7,280,000
-30,671,000
14,420,000
2,429,000
3,025,000
10,524,000
8,750,000
-20,208,000
5,040,000
97,000
2,689,927
6,323,567
-10,328,564
Investing Activities
capital expenditure
-7,742,000
-8,951,000
-5,464,000
-1,116,000
-1,461,000
-1,344,000
-3,333,216
-4,841,826
Change in Investments
45,000
1,316,000
-186,000
-1,986,000
-196,000
-250,000
3,373,000
-248,000
-267,000
-303,221
-335,447
3,165,668
cash flow from investments
-45,000
-1,316,000
-7,556,000
-6,965,000
196,000
250,000
-8,837,000
-868,000
-1,194,000
-1,040,779
-2,997,769
-8,007,494
Financing Activities
Bank loans
-20,108,000
19,389,000
736,000
4,049,000
1,738,000
-796,000
-752,000
-752,000
2,419,000
-11,781,000
10,200,000
-600,000
4,000,000
600,000
Group/Directors Accounts
446,000
315,000
Other Short Term Loans
-142,000
1,415,000
-250,000
339,000
22,000
-941,000
-941,000
941,000
Long term loans
15,113,000
-22,297,000
-2,330,000
27,431,000
8,783,000
-489,000
-1,594,000
893,000
2,478,000
9,543,000
9,986,000
-10,800,000
-219
400,000
10,903,219
Hire Purchase and Lease Commitments
-688,000
-369,000
-586,000
-259,000
1,643,000
-1,270,000
761,000
-240,843
-270,698
1,026,541
other long term liabilities
share issue
-354,000
2,221,000
229,000
45,308,000
2,820,000
-1,627,000
5,153,000
4,097,000
2,123,000
11,973,000
54,000
-1,662,000
122,393
-2,612,980
15,617,740
interest
-4,098,000
-2,240,000
-1,966,000
-1,333,000
-1,044,000
-710,000
-616,000
-922,000
-997,000
-1,567,000
-1,366,000
-1,375,000
-572,000
-2,329,366
-1,092,382
cash flow from financing
-9,589,000
-1,512,000
-3,581,000
75,794,000
12,765,000
-3,995,000
2,574,000
1,789,000
1,652,000
24,952,000
-4,377,000
-2,876,000
-1,290,669
-813,044
27,055,118
cash and cash equivalents
cash
517,000
373,000
904,000
1,509,000
468,000
888,000
192,000
-583,000
-785,000
857,000
132,000
2,000
-451
-1,083
1,534
overdraft
-11,248,000
16,138,000
4,822,000
26,015,000
-636,000
9,673,000
8,609,000
-702,000
-1,094,000
11,471,000
1,625,000
3,391,000
1,385,929
-3,375,866
7,961,937
change in cash
11,765,000
-15,765,000
-3,918,000
-24,506,000
1,104,000
-8,785,000
-8,417,000
119,000
309,000
-10,614,000
-1,493,000
-3,389,000
-1,386,380
3,374,783
-7,960,403
muntons plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for muntons plc. Get real-time insights into muntons plc's credit score, group structure and payment trends.
Perform a competitor analysis for muntons plc by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in IP14 area or any other competitors across 12 key performance metrics.
munton & fison public limited company (January 1996)
accountant
-
auditor
GRANT THORNTON UK LLP
address
cedars maltings, stowmarket,, suffolk, IP14 2AG
Bank
HSBC BANK PLC
Legal Advisor
BIRKETTS LLP
muntons plc 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 21 charges/mortgages relating to muntons plc. Currently there are 8 open charges and 13 have been satisfied in the past.
muntons plc 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 MUNTONS PLC. This can take several minutes, an email will notify you when this has completed.
muntons plcCompanies House Filings - See Documents
