May & Raeburn Limited

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may & raeburn limited Company Information

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MatureMidHealthy

Company Number

00533239

Website

www.mayandraeburn.co.uk

Registered Address

98 high street, ingatestone, essex, CM4 0BA

Industry

Non-specialised wholesale of food, beverages and tobacco

Telephone

01277353838

Next Accounts Due

December 2024

Group Structure

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Directors

Anthony Raeburn32 Years

Shareholders

anthony paul goodwyn raeburn 51.1%

annette bridget raeburn 44.3%

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may & raeburn limited Estimated Valuation

£19.9m

Pomanda estimates the enterprise value of MAY & RAEBURN LIMITED at £19.9m based on Net Assets of £9.2m and 2.16x industry multiple (adjusted for liquidity).

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May & Raeburn Limited is a live company located in essex, CM4 0BA with a Companies House number of 00533239. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in May 1954, it's largest shareholder is anthony paul goodwyn raeburn with a 51.1% stake. May & Raeburn Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded May & Raeburn Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £17.8m, make it smaller than the average company (£27.9m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.4%)

EXPORT

May & Raeburn Limited's latest turnover from March 2023 is £17.8 million and the company has net assets of £9.2 million. According to their latest financial statements, May & Raeburn Limited has 147 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	17,822,307	13,590,613	11,240,725	13,091,606	13,089,250	11,860,789	11,339,069	10,524,199	3,284,326	11,006,277	10,446,526	8,962,604	8,963,528	5,687,230
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,140,012	9,348,697	8,423,882	9,089,460	9,457,588	8,786,083	7,902,251	6,747,647	1,399,056	7,782,997	7,555,934	6,783,299	6,655,459	3,587,162
Gross Profit	5,682,295	4,241,916	2,816,843	4,002,146	3,631,662	3,074,706	3,436,818	3,776,552	1,885,270	3,223,280	2,890,592	2,179,305	2,308,069	2,100,068
Admin Expenses	3,755,723	3,014,643	2,441,089	3,422,470	3,338,840	2,629,621	2,628,247	2,343,971	870,011	2,077,560	2,045,009	1,924,222	1,973,431	1,296,888
Operating Profit	1,926,572	1,227,273	375,754	579,676	292,822	445,085	808,571	1,432,581	1,015,259	1,145,720	845,583	255,083	334,638	803,180
Interest Payable	14,810	12,000	11,164	6,561	2,470	0	0	0	236	35,275	42,020	35,657	38,485	16,725
Interest Receivable	5,479	12,553	3,581	4,147	5,045	64,609	57,959	62,327	52,287	8,614	15,616	1,492	1,734	2,152
Pre-Tax Profit	1,917,241	1,227,826	368,171	577,262	295,397	509,694	866,530	1,494,637	1,067,310	1,119,059	819,179	220,918	297,887	820,047
Tax	-397,347	-173,287	-102,906	-110,019	-52,486	-93,170	-179,239	-249,871	-230,799	-268,291	-184,193	-54,661	-66,910	-211,563
Profit After Tax	1,519,894	1,054,539	265,265	467,243	242,911	416,524	687,291	1,244,766	836,511	850,768	634,986	166,257	230,977	608,484
Dividends Paid	92,691	257,203	81,399	125,485	89,152	103,293	80,615	481,500	116,140	105,000	105,000	0	153,000	150,000
Retained Profit	1,306,395	694,855	275,769	306,025	153,759	313,142	629,549	763,266	720,371	715,256	518,345	164,978	42,873	490,468
Employee Costs	4,228,670	3,843,155	3,871,632	4,119,821	4,295,915	3,166,759	3,346,838	2,980,213	252,817	2,838,745	2,791,853	2,399,151	2,483,913	1,267,452
Number Of Employees	147	145	142	167	139	139	32	29	9	131	129	125	135	58
EBITDA*	2,231,864	1,421,802	578,342	803,163	469,586	590,864	946,310	1,487,556	1,091,039	1,343,231	1,011,590	356,477	439,012	840,582

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,154,540	798,200	680,336	845,844	988,839	709,958	570,675	575,758	236,762	737,843	634,860	478,172	499,645	215,233
Intangible Assets	39,046	45,460	51,874	58,288	64,702	71,116	77,530	83,944	865	96,772	103,186	109,600	116,014	122,428
Investments & Other	0	0	70,313	0	0	0	0	0	90	0	0	0	0	31,984
Debtors (Due After 1 year)	0	0	0	0	1,265,636	1,254,397	1,194,664	1,137,775	1,083,595	1,254,397	0	0	0	0
Total Fixed Assets	1,193,586	843,660	802,523	904,132	2,319,177	2,035,471	1,842,869	1,797,477	1,321,312	2,089,012	738,046	587,772	615,659	369,645
Stock & work in progress	6,060,497	5,691,413	3,680,901	1,201,669	981,203	1,232,521	934,255	769,128	169,420	960,490	894,497	696,099	449,568	508,871
Trade Debtors	4,418,264	2,595,100	2,427,196	2,433,664	2,414,769	2,229,829	1,783,757	1,356,627	846,533	1,758,296	1,859,375	1,719,351	2,096,964	1,952,486
Group Debtors	0	0	0	0	0	0	0	0	672,728	0	0	0	0	0
Misc Debtors	1,990,830	3,354,584	4,003,282	3,950,883	3,119,847	2,453,427	1,389,682	1,220,207	209,589	652,352	306,120	269,665	388,652	356,650
Cash	1,428,882	1,526,649	1,071,121	1,073,968	1,137,752	1,367,312	2,765,684	3,021,564	2,116,612	1,381,648	2,627,004	2,005,296	1,639,236	2,142,043
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,898,473	13,167,746	11,182,500	8,660,184	7,653,571	7,283,089	6,873,378	6,367,526	4,014,882	4,752,786	5,686,996	4,690,411	4,574,420	4,960,050
total assets	15,092,059	14,011,406	11,985,023	9,564,316	9,972,748	9,318,560	8,716,247	8,165,003	5,336,194	6,841,798	6,425,042	5,278,183	5,190,079	5,329,695
Bank overdraft	145,879	50,000	0	40,168	121	11,991	0	0	0	0	0	0	0	0
Bank loan	0	0	41,667	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,038,132	2,273,443	1,063,667	1,212,272	1,372,154	1,330,108	1,064,947	794,257	365,651	1,118,223	1,305,942	2,399,944	921,781	858,411
Group/Directors Accounts	1	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	40,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	51,992	69,139	69,139	69,139	54,679	0	0	0	0	0	0	0	0	0
other current liabilities	2,886,713	3,412,400	3,178,833	1,029,450	1,707,202	1,465,010	1,451,305	1,778,401	888,096	1,516,841	1,685,877	0	1,570,679	1,775,829
total current liabilities	5,122,717	5,804,982	4,393,306	2,351,029	3,134,156	2,807,109	2,516,252	2,572,658	1,253,747	2,635,064	2,991,819	2,399,944	2,492,460	2,634,240
loans	419,639	158,333	208,333	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	45,467	108,081	170,695	188,147	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	214,680	94,804	94,507	105,976	55,587	70,352	72,153	71,179	21,511	82,452	54,709	29,711	15,348	135,577
total long term liabilities	634,319	298,604	410,921	276,671	243,734	70,352	72,153	71,179	21,511	82,452	54,709	29,711	15,348	135,577
total liabilities	5,757,036	6,103,586	4,804,227	2,627,700	3,377,890	2,877,461	2,588,405	2,643,837	1,275,258	2,717,516	3,046,528	2,429,655	2,507,808	2,769,817
net assets	9,205,047	7,888,652	7,180,796	6,905,026	6,523,535	6,320,397	6,007,052	5,437,538	4,060,936	4,077,730	3,362,474	2,844,129	2,679,151	2,559,878
total shareholders funds	9,205,047	7,888,652	7,180,796	6,905,026	6,523,535	6,320,397	6,007,052	5,437,538	4,060,936	4,077,730	3,362,474	2,844,129	2,679,151	2,559,878

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,926,572	1,227,273	375,754	579,676	292,822	445,085	808,571	1,432,581	1,015,259	1,145,720	845,583	255,083	334,638	803,180
Depreciation	298,878	188,115	196,174	223,465	170,350	139,365	131,325	48,561	75,758	191,097	159,593	94,980	97,960	30,988
Amortisation	6,414	6,414	6,414	22	6,414	6,414	6,414	6,414	22	6,414	6,414	6,414	6,414	6,414
Tax	-397,347	-173,287	-102,906	-110,019	-52,486	-93,170	-179,239	-249,871	-230,799	-268,291	-184,193	-54,661	-66,910	-211,563
Stock	369,084	2,010,512	2,479,232	220,466	-251,318	298,266	165,127	599,708	-791,070	65,993	198,398	246,531	-59,303	508,871
Debtors	459,410	-480,794	45,931	-415,705	862,599	1,569,550	653,494	902,164	-852,600	1,499,550	176,479	-496,600	176,480	2,309,136
Creditors	-235,311	1,209,776	-148,605	-159,882	42,046	265,161	270,690	428,606	-752,572	-187,719	-1,094,002	1,478,163	63,370	858,411
Accruals and Deferred Income	-525,687	233,567	2,149,383	-677,752	242,192	13,705	-327,096	890,305	-628,745	-169,036	1,685,877	-1,570,679	-205,150	1,775,829
Deferred Taxes & Provisions	119,876	297	-11,469	50,389	-14,765	-1,801	974	49,668	-60,941	27,743	24,998	14,363	-120,229	135,577
Cash flow from operations	364,901	1,162,437	-60,418	101,138	75,292	-1,093,057	-106,982	1,104,392	1,061,652	-819,615	1,069,393	473,732	-7,084	580,829
Investing Activities
capital expenditure	0	0	0	0	0	-524,840	-199,018	31,156	-69,012	-291,881	-327,282	-67,261	-309,471	-117,582
Change in Investments	0	-70,313	70,313	0	0	0	0	-90	90	0	0	0	-31,984	31,984
cash flow from investments	0	70,313	-70,313	0	0	-524,840	-199,018	31,246	-69,102	-291,881	-327,282	-67,261	-277,487	-149,566
Financing Activities
Bank loans	0	-41,667	41,667	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-40,000	40,000	0	0	0	0	0	0	0	0	0	0	0
Long term loans	261,306	-50,000	208,333	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-62,614	-62,614	-62,614	-2,992	242,826	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	10,000	13,001	1	75,466	49,379	203	-60,035	613,336	-737,165	0	0	0	76,400	2,069,410
interest	-9,331	553	-7,583	-2,414	2,575	64,609	57,959	62,327	52,051	-26,661	-26,404	-34,165	-36,751	-14,573
cash flow from financing	199,362	-180,727	219,804	70,060	294,780	64,812	-2,076	675,663	-685,114	-26,661	-26,404	-34,165	39,649	2,054,837
cash and cash equivalents
cash	-97,767	455,528	-2,847	-63,784	-229,560	-1,398,372	-255,880	904,952	734,964	-1,245,356	621,708	366,060	-502,807	2,142,043
overdraft	95,879	50,000	-40,168	40,047	-11,870	11,991	0	0	0	0	0	0	0	0
change in cash	-193,646	405,528	37,321	-103,831	-217,690	-1,410,363	-255,880	904,952	734,964	-1,245,356	621,708	366,060	-502,807	2,142,043

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for may & raeburn limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CM4 area or any other competitors across 12 key performance metrics.

MAY & RAEBURN LIMITED group structure

May & Raeburn Limited has 3 subsidiary companies.

Ultimate parent company

MAY & RAEBURN LIMITED

00533239

3 subsidiaries

HANDMADE SPECIALITY PRODUCTS LIMITED

07030982

JEGA HOMES LTD

12390049

MAY & RAEBURN (PETFOOD) LTD

15491306

MAY & RAEBURN LIMITED Shareholders

anthony paul goodwyn raeburn	51.09%
annette bridget raeburn	44.28%
eleanor-rose grace raeburn	1.54%
georgina rebecca raeburn	1.54%
james cameron goodwyn raeburn	1.54%

May & Raeburn Limited currently has 1 director, Mr Anthony Raeburn serving since Oct 1991.

officer	country	age	start	end	role
Mr Anthony Raeburn	England	65 years	Oct 1991	-	Director

P&L

March 2023

turnover

17.8m

+31%

operating profit

1.9m

+57%

gross margin

31.9%

+2.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

9.2m

+0.17%

total assets

15.1m

+0.08%

cash

1.4m

-0.06%

net assets

Total assets minus all liabilities

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company number

00533239

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

May 1954

ultimate parent company

None

previous names

N/A

address

98 high street, ingatestone, essex, CM4 0BA

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 3 charges/mortgages relating to may & raeburn limited. Currently there are 3 open charges and 0 have been satisfied in the past.

may & raeburn limited Company Information

may & raeburn limited Estimated Valuation

may & raeburn limited Estimated Valuation

may & raeburn limited Estimated Valuation

May & Raeburn Limited Overview

May & Raeburn Limited Health Check

MAY & RAEBURN LIMITED financials

may & raeburn limited Credit Report and Business Information

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may & raeburn limited Ownership

may & raeburn limited directors

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