muntons (holdings) plc

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muntons (holdings) plc Company Information

Share MUNTONS (HOLDINGS) PLC

Company Number

01430918

Shareholders

oakley properties (bedford) limited

trustees of tf & ja wells children trust

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Group Structure

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Industry

Activities of head offices

 

Registered Address

cedars maltings, stowmarket, suffolk, ip14 2ag, IP14 5BE

muntons (holdings) plc Estimated Valuation

£168.4m

Pomanda estimates the enterprise value of MUNTONS (HOLDINGS) PLC at £168.4m based on a Turnover of £177.9m and 0.95x industry multiple (adjusted for size and gross margin).

muntons (holdings) plc Estimated Valuation

£146.8m

Pomanda estimates the enterprise value of MUNTONS (HOLDINGS) PLC at £146.8m based on an EBITDA of £19.6m and a 7.49x industry multiple (adjusted for size and gross margin).

muntons (holdings) plc Estimated Valuation

£124.8m

Pomanda estimates the enterprise value of MUNTONS (HOLDINGS) PLC at £124.8m based on Net Assets of £59.3m and 2.11x industry multiple (adjusted for liquidity).

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Muntons (holdings) Plc Overview

Muntons (holdings) Plc is a live company located in suffolk, IP14 5BE with a Companies House number of 01430918. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1979, it's largest shareholder is oakley properties (bedford) limited with a 8.9% stake. Muntons (holdings) Plc is a mature, mega sized company, Pomanda has estimated its turnover at £177.9m with unknown growth in recent years.

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Muntons (holdings) Plc Health Check

Pomanda's financial health check has awarded Muntons (Holdings) Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

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Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £177.9m, make it larger than the average company (£20.2m)

£177.9m - Muntons (holdings) Plc

£20.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Muntons (holdings) Plc

- - Industry AVG

production

Production

with a gross margin of 22.9%, this company has a higher cost of product (33.7%)

22.9% - Muntons (holdings) Plc

33.7% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it more profitable than the average company (5.8%)

7.2% - Muntons (holdings) Plc

5.8% - Industry AVG

employees

Employees

with 377 employees, this is above the industry average (110)

377 - Muntons (holdings) Plc

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£49.9k)

£51.5k - Muntons (holdings) Plc

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £471.8k, this is more efficient (£204.5k)

£471.8k - Muntons (holdings) Plc

£204.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is near the average (45 days)

48 days - Muntons (holdings) Plc

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is close to average (42 days)

40 days - Muntons (holdings) Plc

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 146 days, this is more than average (48 days)

146 days - Muntons (holdings) Plc

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)

2 weeks - Muntons (holdings) Plc

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.3%, this is a similar level of debt than the average (55.6%)

59.3% - Muntons (holdings) Plc

55.6% - Industry AVG

MUNTONS (HOLDINGS) PLC financials

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Muntons (Holdings) Plc's latest turnover from December 2023 is £177.9 million and the company has net assets of £59.3 million. According to their latest financial statements, Muntons (Holdings) Plc has 377 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Sep 2013Sep 2012Oct 2011Oct 2010Oct 2009
Turnover177,877,000130,252,000108,973,000102,520,000105,118,00096,841,00098,088,00090,330,00091,493,000122,173,000101,825,00080,667,00075,375,00077,468,00078,155,000
Other Income Or Grants
Cost Of Sales137,123,000101,407,00081,188,00078,680,00079,447,00070,692,00071,588,00065,595,00066,245,00093,761,00081,542,00065,952,00061,799,00057,653,00060,159,000
Gross Profit40,754,00028,845,00027,785,00023,840,00025,671,00026,149,00026,500,00024,735,00025,248,00028,412,00020,283,00014,715,00013,576,00019,815,00017,996,000
Admin Expenses27,880,00020,771,00019,979,00018,282,00017,297,00018,778,00018,581,00016,020,00016,292,00019,709,00015,332,00013,935,00011,299,00014,252,01513,945,030
Operating Profit12,874,0008,074,0007,806,0005,558,0008,374,0007,371,0007,919,0008,715,0008,956,0008,703,0004,951,000780,0002,277,0005,562,9854,050,970
Interest Payable4,237,0002,245,0001,974,0001,325,0001,379,000734,000648,000968,0001,035,0004,440,0003,291,000955,000572,0002,329,0001,092,000
Interest Receivable152,00030,0007,0002,00018,0001,0001,0009,0002,000
Pre-Tax Profit8,559,0006,414,0005,839,0004,042,0006,044,0005,818,0005,299,0007,533,0007,845,0006,730,0003,585,000-595,000945,0004,382,0003,565,000
Tax-2,023,000-1,240,000-2,159,000-950,000-1,468,000-1,242,000-806,000-1,302,000-1,824,000-1,084,000-760,000193,000-240,000-1,288,000-1,092,000
Profit After Tax6,536,0005,174,0003,680,0003,092,0004,576,0004,576,0004,493,0006,231,0006,021,0005,646,0002,825,000-402,000705,0003,094,0002,473,000
Dividends Paid1,494,0001,294,0001,233,000681,0001,114,0001,049,0001,030,000911,000622,000170,000264,000649,000871,000717,000582,000
Retained Profit5,042,0003,880,0002,447,0002,411,0003,462,0003,527,0003,463,0005,320,0005,399,0005,476,0002,561,000-1,051,000-166,0002,377,0001,891,000
Employee Costs19,422,00015,457,00015,632,00014,788,00013,979,00013,743,00012,596,00012,394,00012,004,00014,527,00010,832,00010,049,0009,124,00010,641,00011,552,000
Number Of Employees377379378371357325315308315309309285278279277
EBITDA*19,598,00013,959,00013,685,00011,072,00014,497,00011,424,00011,404,00011,866,00011,742,00012,267,0008,010,0003,936,0005,400,0008,400,9856,557,970

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Sep 2013Sep 2012Oct 2011Oct 2010Oct 2009
Tangible Assets60,195,00064,780,00064,585,00065,872,00060,937,00037,131,00034,522,00029,701,00027,034,00025,063,00023,123,00024,914,00026,736,00028,667,00028,451,000
Intangible Assets1,00042,000134,000226,000318,000395,000598,000945,0001,134,0001,248,000
Investments & Other45,00045,00045,00045,00045,000130,000134,000872,0001,207,0001,548,000
Debtors (Due After 1 year)
Total Fixed Assets60,240,00064,825,00064,630,00065,917,00060,982,00037,262,00034,698,00030,707,00028,467,00026,929,00023,518,00025,512,00027,681,00029,801,00029,699,000
Stock & work in progress55,135,00062,014,00045,309,00040,541,00043,067,00040,970,00034,920,00031,930,00032,622,00033,580,00037,241,00035,466,00029,172,00024,805,00032,414,000
Trade Debtors23,528,00020,436,00016,804,00014,088,00014,102,00013,827,00012,439,00011,706,00011,231,0009,588,00013,759,00011,483,00012,400,00014,453,0009,014,000
Group Debtors626,000
Misc Debtors4,336,0003,464,0003,900,0004,151,0005,517,0002,102,0001,961,0001,432,0001,653,0003,164,0001,364,0001,043,0001,433,000890,0001,004,000
Cash2,522,0002,005,0002,516,0001,605,0002,517,0001,644,000677,000415,000365,0001,100,000224,00076,000123,00012,0007,000
misc current assets
total current assets85,521,00087,919,00068,529,00060,385,00065,203,00059,169,00049,997,00045,483,00045,871,00047,432,00052,588,00048,068,00043,128,00040,160,00042,439,000
total assets145,761,000152,744,000133,159,000126,302,000126,185,00096,431,00084,695,00076,190,00074,338,00074,361,00076,106,00073,580,00070,809,00069,961,00072,138,000
Bank overdraft30,904,00042,152,00030,837,00026,015,00029,488,00029,051,00019,378,00010,769,00010,377,00011,471,00010,988,0009,363,0005,972,0004,586,0007,962,000
Bank loan3,330,00023,438,0004,785,0004,049,0003,572,000871,0001,667,0001,667,0001,667,0002,419,0002,419,00014,200,0004,000,0004,600,000600,000
Trade Creditors 15,176,00015,565,00011,972,00011,673,00012,483,0008,460,0009,030,00010,312,00010,697,00012,924,00022,391,00018,653,00016,931,00013,358,00016,728,000
Group/Directors Accounts315,000
other short term finances1,612,0001,754,00089,000339,00022,000941,000
hp & lease commitments418,000373,000328,000260,0006,000491,000282,000242,000291,000
other current liabilities10,139,0005,411,0004,895,0004,146,0006,312,0006,333,0004,028,0004,077,0003,131,0003,031,0001,620,0002,416,0002,274,0004,217,0005,246,000
total current liabilities61,161,00088,320,00052,578,00046,222,00051,877,00045,030,00034,521,00027,198,00026,200,00031,046,00037,424,00045,123,00029,459,00027,003,00030,827,000
loans19,553,0004,453,00024,445,00026,767,00023,739,0007,716,0008,287,0009,891,00011,483,0009,018,0009,986,00010,800,00010,800,00010,400,000
hp & lease commitments270,000684,0001,056,0001,383,000785,000233,000514,000736,000
Accruals and Deferred Income330,000183,000235,000287,000443,000
other liabilities340,000391,000
provisions5,771,0005,384,0004,992,0002,723,0002,192,000975,000843,000300,0001,887,0002,353,0002,992,0003,406,0003,412,000
total long term liabilities25,324,0009,837,00029,437,00031,612,00026,114,00012,846,00013,590,00021,024,00022,188,00024,772,00020,168,00012,506,00022,603,00024,116,00022,181,000
total liabilities86,485,00098,157,00082,015,00077,834,00077,991,00057,876,00048,111,00048,222,00048,388,00055,818,00057,592,00057,629,00052,062,00051,119,00053,008,000
net assets59,276,00054,587,00051,144,00048,468,00048,194,00038,555,00036,584,00027,968,00025,950,00018,543,00018,514,00015,951,00018,747,00018,842,00019,130,000
total shareholders funds59,276,00054,587,00051,144,00048,468,00048,194,00038,555,00036,584,00027,968,00025,950,00018,543,00018,514,00015,951,00018,747,00018,842,00019,130,000
Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Sep 2013Sep 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit12,874,0008,074,0007,806,0005,558,0008,374,0007,371,0007,919,0008,715,0008,956,0008,703,0004,951,000780,0002,277,0005,562,9854,050,970
Depreciation6,724,0005,885,0005,879,0005,514,0004,460,0004,012,0003,393,0003,059,0002,694,0003,456,0002,975,0003,070,0003,037,0002,754,0002,311,000
Amortisation1,663,00041,00092,00092,00092,000108,00084,00086,00086,00084,000196,000
Tax-2,023,000-1,240,000-2,159,000-950,000-1,468,000-1,242,000-806,000-1,302,000-1,824,000-1,084,000-760,000193,000-240,000-1,288,000-1,092,000
Stock-6,879,00021,473,0004,768,00040,541,0002,097,0006,050,0002,990,000-1,650,000-958,00033,580,0001,775,0006,294,0004,367,000-7,609,00032,414,000
Debtors3,964,0005,661,0002,465,00018,239,0003,064,0002,155,0001,262,000386,000132,00012,752,0002,597,000-1,307,000-1,510,0005,325,00010,018,000
Creditors-389,0003,892,000299,00011,673,0004,023,000-570,000-1,282,000-2,612,000-2,227,00012,924,0003,738,0001,722,0003,573,000-3,370,00016,728,000
Accruals and Deferred Income4,728,000935,000419,0004,476,000-73,0002,253,000238,000603,000-343,0003,474,000-796,000142,000-1,943,000-1,029,0005,246,000
Deferred Taxes & Provisions387,0002,661,0002,269,0002,723,0001,217,000132,000843,000300,000-466,000-639,000-414,000-6,0003,412,000
Cash flow from operations25,216,000-6,927,0007,280,000-29,786,00013,035,0003,792,0006,145,0009,819,0008,474,000-18,751,0005,354,000367,0003,519,0004,991,985-11,580,030
Investing Activities
capital expenditure-7,777,000-8,956,000-5,727,000-4,096,000-5,465,000-1,116,000-1,461,000-1,344,000-3,430,000-5,556,000
Change in Investments45,000-85,000-4,000-738,000-676,000-341,0001,548,000
cash flow from investments-45,00085,000-7,773,000-8,218,000-5,051,000-3,755,000-7,013,000-1,116,000-1,461,000-1,344,000-3,430,000-5,556,000
Financing Activities
Bank loans-20,108,00019,389,000736,0004,049,0002,701,000-796,000-752,000-752,0002,419,000-11,781,00010,200,000-600,0004,000,000600,000
Group/Directors Accounts-315,000315,000
Other Short Term Loans -142,0001,415,000-250,000339,00022,000-941,000-941,000941,000
Long term loans15,100,000-22,314,000-2,322,00026,767,00016,023,000-571,000-1,604,000873,0002,465,0009,018,0009,986,000-10,800,000400,00010,400,000
Hire Purchase and Lease Commitments-688,000-369,000-586,000-259,0001,643,000-1,270,000761,000-241,000-271,0001,027,000
other long term liabilities-340,000340,000391,000
share issue-353,0002,239,000229,00046,057,0006,177,000-1,556,0005,153,0004,105,0002,008,00013,067,0002,000-1,745,00071,000-2,665,00017,239,000
interest-4,085,000-2,215,000-1,967,000-1,323,000-1,361,000-733,000-647,000-959,000-1,035,000-4,438,000-3,291,000-955,000-572,000-2,329,000-1,092,000
cash flow from financing-9,588,000-1,486,000-3,574,00075,889,00023,247,000-4,029,0002,193,0002,080,0001,877,00022,650,000-6,354,000-2,539,000-1,342,000-865,00028,174,000
cash and cash equivalents
cash517,000400,000911,0001,605,000873,000967,000262,000-685,000-735,0001,100,000148,000-47,000111,0005,0007,000
overdraft-11,248,00016,137,0004,822,00026,015,000437,0009,673,0008,609,000-702,000-1,094,00011,471,0001,625,0003,391,0001,386,000-3,376,0007,962,000
change in cash11,765,000-15,737,000-3,911,000-24,410,000436,000-8,706,000-8,347,00017,000359,000-10,371,000-1,477,000-3,438,000-1,275,0003,381,000-7,955,000

muntons (holdings) plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Muntons (holdings) Plc Competitor Analysis

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muntons (holdings) plc Ownership

MUNTONS (HOLDINGS) PLC group structure

Muntons (Holdings) Plc has 1 subsidiary company.

Ultimate parent company

MUNTONS (HOLDINGS) PLC

01430918

1 subsidiary

MUNTONS (HOLDINGS) PLC Shareholders

oakley properties (bedford) limited 8.94%
trustees of tf & ja wells children trust 6.98%
thomas wells 6.71%
1063293 ontario limited 4.91%
michael wells 4.03%
timothy gibson 3.82%
joanna robinson 3.74%
fiona gibson 3.25%
philippa lawrence-jones 3.02%
newnham investments limited 2.61%

muntons (holdings) plc directors

Muntons (Holdings) Plc currently has 10 directors. The longest serving directors include Mr Paul Wells (Mar 1992) and Mr Timothy Stonehouse (Feb 2014).

officercountryagestartendrole
Mr Paul WellsUnited Kingdom66 years Mar 1992- Director
Mr Timothy Stonehouse64 years Feb 2014- Director
Mr Neil PearmainUnited Kingdom60 years Feb 2014- Director
Mr Mark Tyldesley55 years Apr 2017- Director
Mr Peter WellsEngland54 years Oct 2019- Director
Ms Emily WilderUnited Kingdom45 years Sep 2020- Director
Mrs Kelly SeabrookEngland43 years Apr 2023- Director
Mr Christopher Thomas67 years Jun 2023- Director
Mrs Elizabeth LownEngland55 years Jan 2024- Director
Mr Bryn WilliamsEngland55 years Feb 2025- Director

P&L

December 2023

turnover

177.9m

+37%

operating profit

12.9m

+59%

gross margin

23%

+3.46%

turnover

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

Balance Sheet

December 2023

net assets

59.3m

+0.09%

total assets

145.8m

-0.05%

cash

2.5m

+0.26%

net assets

Total assets minus all liabilities

muntons (holdings) plc company details

company number

01430918

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 1979

age

46

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

munton & fison (holdings) public limited company (March 1998)

accountant

-

auditor

GRANT THORNTON UK LLP

address

cedars maltings, stowmarket, suffolk, ip14 2ag, IP14 5BE

Bank

HSBC BANK PLC

Legal Advisor

BIRKETTS LLP

muntons (holdings) 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 16 charges/mortgages relating to muntons (holdings) plc. Currently there are 7 open charges and 9 have been satisfied in the past.

muntons (holdings) 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.

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muntons (holdings) plc Companies House Filings - See Documents

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