mh foods limited
mh foods limited Company Information
Company Number
01334487
Next Accounts
Dec 2025
Industry
Manufacture of condiments and seasonings
Manufacture of other food products n.e.c.
Shareholders
dairy crest ltd
Group Structure
View All
Contact
Registered Address
5 the heights brooklands, weybridge, surrey, KT13 0NY
Website
www.mh-foods.co.ukmh foods limited Estimated Valuation
Pomanda estimates the enterprise value of MH FOODS LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
mh foods limited Estimated Valuation
Pomanda estimates the enterprise value of MH FOODS LIMITED at £0 based on an EBITDA of £-10 and a 4.35x industry multiple (adjusted for size and gross margin).
mh foods limited Estimated Valuation
Pomanda estimates the enterprise value of MH FOODS LIMITED at £400 based on Net Assets of £200 and 2x industry multiple (adjusted for liquidity).
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Mh Foods Limited Overview
Mh Foods Limited is a live company located in surrey, KT13 0NY with a Companies House number of 01334487. It operates in the manufacture of condiments and seasonings sector, SIC Code 10840. Founded in October 1977, it's largest shareholder is dairy crest ltd with a 100% stake. Mh Foods Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mh Foods Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MH FOODS LIMITED financials
Mh Foods Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £200. According to their latest financial statements, we estimate that Mh Foods Limited has no employees and maintains cash reserves of £200 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 18,672,000 | 17,122,000 | 17,939,000 | 21,801,000 | 19,369,000 | 16,721,000 | 12,680,000 | 10,410,000 | 7,514,000 | 6,402,000 | 6,977,719 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 8,138,000 | 7,788,000 | 7,951,000 | 9,934,000 | 7,739,000 | 6,982,000 | 5,396,000 | 4,727,000 | 3,723,000 | 3,538,000 | 3,943,998 | |||
| Gross Profit | 0 | 10,534,000 | 9,334,000 | 9,988,000 | 11,867,000 | 11,630,000 | 9,739,000 | 7,284,000 | 5,683,000 | 3,791,000 | 2,864,000 | 3,033,721 | |||
| Admin Expenses | 0 | -58,887,000 | 2,450,000 | 2,466,000 | 3,433,000 | 4,057,000 | 3,542,000 | 2,268,000 | 2,800,000 | 1,656,000 | 1,721,000 | 1,560,341 | |||
| Operating Profit | 0 | 69,421,000 | 6,884,000 | 7,522,000 | 8,434,000 | 7,573,000 | 6,197,000 | 5,016,000 | 2,883,000 | 2,135,000 | 1,143,000 | 1,473,380 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 44,000 | 71,000 | 56,000 | 52,000 | 39,000 | 80,000 | 30,000 | 29,000 | 12,000 | 34,000 | 17,000 | 2,407 | |||
| Pre-Tax Profit | 44,000 | 69,492,000 | 6,940,000 | 7,574,000 | 8,473,000 | 7,653,000 | 6,227,000 | 5,045,000 | 2,895,000 | 2,169,000 | 1,160,000 | 1,475,787 | |||
| Tax | -44,000 | 45,000 | 146,000 | 860,000 | -1,059,000 | 0 | 0 | 19,000 | 52,000 | 28,000 | -28,000 | -408,307 | |||
| Profit After Tax | 0 | 69,537,000 | 7,086,000 | 8,434,000 | 7,414,000 | 7,653,000 | 6,227,000 | 5,064,000 | 2,947,000 | 2,197,000 | 1,132,000 | 1,067,480 | |||
| Dividends Paid | 0 | 78,846,000 | 4,000,000 | 6,000,000 | 8,000,000 | 10,500,000 | 2,400,000 | 4,500,000 | 2,000,000 | 4,000,000 | 0 | 0 | |||
| Retained Profit | 0 | -9,309,000 | 3,086,000 | 2,434,000 | -586,000 | -2,847,000 | 3,827,000 | 564,000 | 947,000 | -1,803,000 | 1,132,000 | 1,067,480 | |||
| Employee Costs | 0 | 2,229,000 | 2,373,000 | 2,281,000 | 2,310,000 | 2,205,000 | 1,589,000 | 1,415,000 | 1,337,000 | 1,325,000 | 1,156,000 | 1,249,708 | |||
| Number Of Employees | 55 | 55 | 53 | 50 | 48 | 39 | 38 | 34 | 38 | 50 | 50 | ||||
| EBITDA* | 0 | 69,627,000 | 7,102,000 | 7,708,000 | 8,549,000 | 7,676,000 | 6,293,000 | 5,112,000 | 2,960,000 | 2,249,000 | 1,227,000 | 1,562,207 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,924,000 | 1,864,000 | 1,268,000 | 624,000 | 500,000 | 447,000 | 464,000 | 436,000 | 490,000 | 663,848 | 700,114 |
| Intangible Assets | 0 | 0 | 0 | 0 | 3,000 | 5,000 | 7,000 | 9,000 | 9,000 | 19,000 | 28,000 | 37,000 | 46,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1,927,000 | 1,869,000 | 1,275,000 | 633,000 | 509,000 | 466,000 | 492,000 | 473,000 | 536,000 | 663,848 | 700,114 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 2,222,000 | 2,392,000 | 1,311,000 | 2,080,000 | 1,820,000 | 1,197,000 | 759,000 | 452,000 | 372,000 | 547,073 | 649,850 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,127,000 | 2,464,000 | 4,468,000 | 3,995,000 | 2,595,000 | 2,182,000 | 2,938,000 | 1,531,000 | 1,540,000 | 1,268,065 | 1,255,639 |
| Group Debtors | 0 | 0 | 0 | 0 | 2,717,000 | 425,000 | 0 | 0 | 3,171,000 | 0 | 0 | 208,000 | 791,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 438,000 | 143,000 | 153,000 | 167,000 | 219,000 | 220,000 | 178,000 | 103,000 | 73,000 | 103,518 | 0 |
| Cash | 200 | 200 | 0 | 0 | 1,191,000 | 1,386,000 | 1,197,000 | 973,000 | 457,000 | 1,110,000 | 353,000 | 338,000 | 1,147,000 | 1,174,532 | 908,338 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 200 | 200 | 0 | 0 | 9,695,000 | 6,810,000 | 7,129,000 | 7,215,000 | 8,262,000 | 4,709,000 | 4,228,000 | 2,632,000 | 3,923,000 | 3,093,188 | 2,813,827 |
| total assets | 200 | 200 | 0 | 0 | 11,622,000 | 8,679,000 | 8,404,000 | 7,848,000 | 8,771,000 | 5,175,000 | 4,720,000 | 3,105,000 | 4,459,000 | 3,757,036 | 3,513,941 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,679,000 | 1,824,000 | 2,014,000 | 1,212,000 | 1,106,000 | 920,000 | 611,000 | 697,000 | 273,000 | 466,522 | 1,081,283 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 805,000 | 1,719,000 | 0 | 372,000 | 775,000 | 0 | 0 | 101,491 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 560,000 | 611,000 | 1,775,000 | 521,000 | 422,000 | 467,000 | 463,000 | 432,000 | 407,000 | 541,478 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 2,239,000 | 2,435,000 | 4,594,000 | 3,452,000 | 1,528,000 | 1,759,000 | 1,849,000 | 1,129,000 | 680,000 | 1,109,491 | 1,081,283 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 74,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 40,000 | 92,000 | 92,000 | 92,058 | 92,651 |
| total long term liabilities | 0 | 0 | 0 | 0 | 74,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 40,000 | 92,000 | 92,000 | 92,058 | 92,651 |
| total liabilities | 0 | 0 | 0 | 0 | 2,313,000 | 2,456,000 | 4,615,000 | 3,473,000 | 1,549,000 | 1,780,000 | 1,889,000 | 1,221,000 | 772,000 | 1,201,549 | 1,173,934 |
| net assets | 200 | 200 | 0 | 0 | 9,309,000 | 6,223,000 | 3,789,000 | 4,375,000 | 7,222,000 | 3,395,000 | 2,831,000 | 1,884,000 | 3,687,000 | 2,555,487 | 2,340,007 |
| total shareholders funds | 200 | 200 | 0 | 0 | 9,309,000 | 6,223,000 | 3,789,000 | 4,375,000 | 7,222,000 | 3,395,000 | 2,831,000 | 1,884,000 | 3,687,000 | 2,555,487 | 2,340,007 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 69,421,000 | 6,884,000 | 7,522,000 | 8,434,000 | 7,573,000 | 6,197,000 | 5,016,000 | 2,883,000 | 2,135,000 | 1,143,000 | 1,473,380 | |||
| Depreciation | 0 | 0 | 0 | 203,000 | 216,000 | 184,000 | 113,000 | 93,000 | 86,000 | 87,000 | 68,000 | 105,000 | 84,000 | 88,827 | 74,572 |
| Amortisation | 0 | 0 | 0 | 3,000 | 2,000 | 2,000 | 2,000 | 10,000 | 10,000 | 9,000 | 9,000 | 9,000 | 0 | 0 | 0 |
| Tax | -44,000 | 45,000 | 146,000 | 860,000 | -1,059,000 | 0 | 0 | 19,000 | 52,000 | 28,000 | -28,000 | -408,307 | |||
| Stock | 0 | 0 | 0 | -2,222,000 | -170,000 | 1,081,000 | -769,000 | 260,000 | 623,000 | 438,000 | 307,000 | 80,000 | -175,073 | -102,777 | 649,850 |
| Debtors | 0 | 0 | 0 | -6,282,000 | 3,250,000 | -1,589,000 | 459,000 | -1,823,000 | 3,583,000 | -714,000 | 1,274,000 | -562,000 | 1,032,417 | 115,944 | 1,255,639 |
| Creditors | 0 | 0 | 0 | -1,679,000 | -145,000 | -190,000 | 802,000 | 106,000 | 186,000 | 309,000 | -86,000 | 424,000 | -193,522 | -614,761 | 1,081,283 |
| Accruals and Deferred Income | 0 | 0 | 0 | -560,000 | -51,000 | -1,164,000 | 1,254,000 | 99,000 | -45,000 | 4,000 | 31,000 | 25,000 | -134,478 | 541,478 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -74,000 | 53,000 | 0 | 0 | 0 | 0 | -19,000 | -52,000 | 0 | -58 | -593 | 92,651 |
| Cash flow from operations | -44,000 | 75,863,000 | 4,025,000 | 7,722,000 | 9,856,000 | 9,444,000 | 2,228,000 | 5,701,000 | 1,324,000 | 3,208,000 | 13,598 | 1,066,857 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -805,000 | -914,000 | 1,719,000 | -372,000 | -403,000 | 775,000 | 0 | -101,491 | 101,491 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 44,000 | 71,000 | 56,000 | 52,000 | 39,000 | 80,000 | 30,000 | 29,000 | 12,000 | 34,000 | 17,000 | 2,407 | |||
| cash flow from financing | 44,000 | 71,000 | 56,000 | -753,000 | -875,000 | 1,799,000 | -342,000 | -374,000 | 787,000 | 34,000 | -84,978 | -748,102 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 200 | 0 | -1,191,000 | -195,000 | 189,000 | 224,000 | 516,000 | -653,000 | 757,000 | 15,000 | -809,000 | -27,532 | 266,194 | 908,338 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 200 | 0 | -1,191,000 | -195,000 | 189,000 | 224,000 | 516,000 | -653,000 | 757,000 | 15,000 | -809,000 | -27,532 | 266,194 | 908,338 |
mh foods limited Credit Report and Business Information
Mh Foods Limited Competitor Analysis
Perform a competitor analysis for mh foods limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in KT13 area or any other competitors across 12 key performance metrics.
mh foods limited Ownership
MH FOODS LIMITED group structure
Mh Foods Limited has 1 subsidiary company.
Ultimate parent company
SAPUTO INC
#0130567
2 parents
MH FOODS LIMITED
01334487
1 subsidiary
mh foods limited directors
Mh Foods Limited currently has 4 directors. The longest serving directors include Ms Maxime Therrien (Apr 2019) and Mr Adam Braithwaite (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maxime Therrien | England | 55 years | Apr 2019 | - | Director |
| Mr Adam Braithwaite | England | 49 years | Jul 2019 | - | Director |
| Mr Christopher Thornton | England | 60 years | Nov 2024 | - | Director |
| Mr Steven Douglas | England | 55 years | Nov 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-10.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
200
0%
total assets
200
0%
cash
200
0%
net assets
Total assets minus all liabilities
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mh foods limited company details
company number
01334487
Type
Private limited with Share Capital
industry
10840 - Manufacture of condiments and seasonings
10890 - Manufacture of other food products n.e.c.
incorporation date
October 1977
age
48
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
morehands limited (June 2016)
accountant
-
auditor
-
address
5 the heights brooklands, weybridge, surrey, KT13 0NY
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
mh foods limited Charges & Mortgages
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We did not find charges/mortgages relating to mh foods limited.
mh foods limited Capital Raised & Share Issues BETA
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mh foods limited Companies House Filings - See Documents
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