mamas & papas (retail) limited
mamas & papas (retail) limited Company Information
Company Number
01529849
Next Accounts
Mar 2025
Shareholders
mamas & papas (holdings) ltd
Group Structure
View All
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
four brindleyplace, birmingham, B1 2HZ
Website
www.mamasandpapas.commamas & papas (retail) limited Estimated Valuation
Pomanda estimates the enterprise value of MAMAS & PAPAS (RETAIL) LIMITED at £56.7m based on a Turnover of £72.9m and 0.78x industry multiple (adjusted for size and gross margin).
mamas & papas (retail) limited Estimated Valuation
Pomanda estimates the enterprise value of MAMAS & PAPAS (RETAIL) LIMITED at £0 based on an EBITDA of £-2.4m and a 7.35x industry multiple (adjusted for size and gross margin).
mamas & papas (retail) limited Estimated Valuation
Pomanda estimates the enterprise value of MAMAS & PAPAS (RETAIL) LIMITED at £0 based on Net Assets of £-31.3m and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mamas & Papas (retail) Limited Overview
Mamas & Papas (retail) Limited is a dissolved company that was located in birmingham, B1 2HZ with a Companies House number of 01529849. It operated in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in November 1980, it's largest shareholder was mamas & papas (holdings) ltd with a 100% stake. The last turnover for Mamas & Papas (retail) Limited was estimated at £72.9m.
Upgrade for unlimited company reports & a free credit check
Mamas & Papas (retail) Limited Health Check
Pomanda's financial health check has awarded Mamas & Papas (Retail) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £72.9m, make it larger than the average company (£2.8m)
£72.9m - Mamas & Papas (retail) Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.4%)
-6% - Mamas & Papas (retail) Limited
5.4% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (41.7%)
33.3% - Mamas & Papas (retail) Limited
41.7% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (4.2%)
-5.9% - Mamas & Papas (retail) Limited
4.2% - Industry AVG
Employees
with 636 employees, this is above the industry average (45)
636 - Mamas & Papas (retail) Limited
45 - Industry AVG
Pay Structure
on an average salary of £15k, the company has a lower pay structure (£22.4k)
£15k - Mamas & Papas (retail) Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £114.7k, this is equally as efficient (£121.8k)
£114.7k - Mamas & Papas (retail) Limited
£121.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (13 days)
0 days - Mamas & Papas (retail) Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (41 days)
8 days - Mamas & Papas (retail) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mamas & Papas (retail) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Mamas & Papas (retail) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 261%, this is a higher level of debt than the average (61.9%)
261% - Mamas & Papas (retail) Limited
61.9% - Industry AVG
MAMAS & PAPAS (RETAIL) LIMITED financials
Mamas & Papas (Retail) Limited's latest turnover from April 2018 is £72.9 million and the company has net assets of -£31.3 million. According to their latest financial statements, Mamas & Papas (Retail) Limited has 636 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 72,946,000 | 78,195,000 | 79,592,000 | 88,619,000 | 91,492,000 | 97,696,000 | 98,315,000 | 99,819,000 | 91,892,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 48,631,000 | 53,847,000 | 56,239,000 | 62,185,000 | 62,814,000 | 61,952,000 | 58,566,000 | 60,211,000 | 55,930,000 |
| Gross Profit | 24,315,000 | 24,348,000 | 23,353,000 | 26,434,000 | 28,678,000 | 35,744,000 | 39,749,000 | 39,608,000 | 35,962,000 |
| Admin Expenses | 28,632,000 | 28,765,000 | 30,212,000 | 42,396,000 | 40,797,000 | 38,380,000 | 40,760,000 | 39,703,000 | 33,948,000 |
| Operating Profit | -4,317,000 | -4,417,000 | -6,859,000 | -15,962,000 | -12,119,000 | -2,636,000 | -1,011,000 | -95,000 | 2,014,000 |
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -4,317,000 | -4,417,000 | -6,859,000 | -15,962,000 | -12,119,000 | -2,636,000 | -1,011,000 | -95,000 | 2,014,000 |
| Tax | 84,000 | 602,000 | 1,645,000 | 1,733,000 | 107,000 | 395,000 | -161,000 | -1,069,000 | |
| Profit After Tax | -4,317,000 | -4,333,000 | -6,257,000 | -14,317,000 | -10,386,000 | -2,529,000 | -616,000 | -256,000 | 945,000 |
| Dividends Paid | |||||||||
| Retained Profit | -4,317,000 | -4,333,000 | -6,257,000 | -14,317,000 | -10,386,000 | -2,529,000 | -616,000 | -256,000 | 945,000 |
| Employee Costs | 9,552,000 | 10,120,000 | 10,356,000 | 12,764,000 | 14,424,000 | 14,149,000 | 14,018,000 | 13,582,000 | 12,455,000 |
| Number Of Employees | 636 | 645 | 957 | 933 | 1,077 | 1,115 | 1,158 | 1,122 | 1,014 |
| EBITDA* | -2,413,000 | -2,385,000 | -4,226,000 | -11,018,000 | -8,580,000 | 1,728,000 | 2,821,000 | 4,685,000 | 6,595,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,022,000 | 6,997,000 | 7,652,000 | 8,816,000 | 13,208,000 | 14,212,000 | 15,947,000 | 17,273,000 | 17,387,000 |
| Intangible Assets | 1,299,000 | 1,531,000 | 1,096,000 | 1,124,000 | 2,288,000 | 3,452,000 | 4,616,000 | ||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 2,912,000 | 2,912,000 | 2,828,000 | 2,239,000 | 3,578,000 | 6,277,000 | 3,061,000 | 3,172,000 | 229,000 |
| Total Fixed Assets | 11,233,000 | 11,440,000 | 11,576,000 | 11,055,000 | 16,786,000 | 21,613,000 | 21,296,000 | 23,897,000 | 22,232,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 192,000 | 220,000 | 106,000 | 11,000 | 33,000 | 12,000 | 1,000 | 16,000 | 221,000 |
| Group Debtors | 3,810,000 | 5,052,000 | 155,000 | 3,336,000 | 1,425,000 | ||||
| Misc Debtors | 683,000 | 494,000 | 411,000 | 358,000 | 2,890,000 | 2,089,000 | 2,940,000 | 2,753,000 | 2,636,000 |
| Cash | 3,510,000 | 1,166,000 | 1,597,000 | 1,081,000 | 1,098,000 | 1,573,000 | 1,458,000 | 2,001,000 | 2,631,000 |
| misc current assets | |||||||||
| total current assets | 8,195,000 | 6,932,000 | 2,269,000 | 4,786,000 | 4,021,000 | 3,674,000 | 4,399,000 | 4,770,000 | 6,913,000 |
| total assets | 19,428,000 | 18,372,000 | 13,845,000 | 15,841,000 | 20,807,000 | 25,287,000 | 25,695,000 | 28,667,000 | 29,145,000 |
| Bank overdraft | 14,719,000 | 14,846,000 | 6,452,000 | 4,000 | 573,000 | 1,000 | 10,000 | ||
| Bank loan | |||||||||
| Trade Creditors | 1,116,000 | 833,000 | 488,000 | 1,190,000 | 2,340,000 | 3,038,000 | 2,168,000 | 1,137,000 | 1,594,000 |
| Group/Directors Accounts | 45,261,000 | 37,936,000 | 15,334,000 | 12,261,000 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,344,000 | 5,880,000 | 5,744,000 | 3,676,000 | 4,481,000 | 8,848,000 | 8,167,000 | 8,902,000 | 9,532,000 |
| total current liabilities | 49,721,000 | 44,649,000 | 36,285,000 | 31,973,000 | 13,273,000 | 11,890,000 | 10,908,000 | 10,040,000 | 11,136,000 |
| loans | 9,126,000 | 3,236,000 | 1,720,000 | 4,640,000 | 4,640,000 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 983,000 | 682,000 | 186,000 | 237,000 | 460,000 | 688,000 | 970,000 | 1,069,000 | |
| other liabilities | |||||||||
| provisions | 1,139,000 | 1,234,000 | 1,439,000 | 1,634,000 | |||||
| total long term liabilities | 983,000 | 682,000 | 186,000 | 237,000 | 9,586,000 | 5,063,000 | 3,924,000 | 7,148,000 | 6,274,000 |
| total liabilities | 50,704,000 | 45,331,000 | 36,471,000 | 32,210,000 | 22,859,000 | 16,953,000 | 14,832,000 | 17,188,000 | 17,410,000 |
| net assets | -31,276,000 | -26,959,000 | -22,626,000 | -16,369,000 | -2,052,000 | 8,334,000 | 10,863,000 | 11,479,000 | 11,735,000 |
| total shareholders funds | -31,276,000 | -26,959,000 | -22,626,000 | -16,369,000 | -2,052,000 | 8,334,000 | 10,863,000 | 11,479,000 | 11,735,000 |
| Apr 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -4,317,000 | -4,417,000 | -6,859,000 | -15,962,000 | -12,119,000 | -2,636,000 | -1,011,000 | -95,000 | 2,014,000 |
| Depreciation | 1,412,000 | 1,795,000 | 2,633,000 | 4,944,000 | 2,415,000 | 3,200,000 | 2,668,000 | 3,616,000 | 3,417,000 |
| Amortisation | 492,000 | 237,000 | 1,124,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | ||
| Tax | 84,000 | 602,000 | 1,645,000 | 1,733,000 | 107,000 | 395,000 | -161,000 | -1,069,000 | |
| Stock | |||||||||
| Debtors | -1,081,000 | 5,178,000 | -2,444,000 | -557,000 | -1,877,000 | 2,376,000 | 61,000 | 1,430,000 | 4,511,000 |
| Creditors | 283,000 | 345,000 | -702,000 | -1,150,000 | -698,000 | 870,000 | 1,031,000 | -457,000 | 1,594,000 |
| Accruals and Deferred Income | -2,235,000 | 632,000 | 2,017,000 | -1,028,000 | -4,595,000 | 399,000 | -834,000 | 439,000 | 9,532,000 |
| Deferred Taxes & Provisions | -1,139,000 | -95,000 | -205,000 | -195,000 | 1,634,000 | ||||
| Cash flow from operations | -3,284,000 | -6,502,000 | 135,000 | -10,994,000 | -11,402,000 | 633,000 | 3,147,000 | 2,881,000 | 13,775,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 7,325,000 | 22,602,000 | 3,073,000 | 12,261,000 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | -9,126,000 | 5,890,000 | 1,516,000 | -2,920,000 | 4,640,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 7,325,000 | 22,602,000 | 3,073,000 | 3,135,000 | 15,430,000 | ||||
| cash and cash equivalents | |||||||||
| cash | 2,344,000 | -431,000 | 516,000 | -17,000 | -475,000 | 115,000 | -543,000 | -630,000 | 2,631,000 |
| overdraft | -14,719,000 | -127,000 | 8,394,000 | 6,448,000 | -569,000 | 572,000 | -9,000 | 10,000 | |
| change in cash | 2,344,000 | 14,288,000 | 643,000 | -8,411,000 | -6,923,000 | 684,000 | -1,115,000 | -621,000 | 2,621,000 |
mamas & papas (retail) limited Credit Report and Business Information
Mamas & Papas (retail) Limited Competitor Analysis
Perform a competitor analysis for mamas & papas (retail) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B 1 area or any other competitors across 12 key performance metrics.
mamas & papas (retail) limited Ownership
MAMAS & PAPAS (RETAIL) LIMITED group structure
Mamas & Papas (Retail) Limited has no subsidiary companies.
Ultimate parent company
STORK ALPHA SARL
#0111934
2 parents
MAMAS & PAPAS (RETAIL) LIMITED
01529849
mamas & papas (retail) limited directors
Mamas & Papas (Retail) Limited currently has 2 directors. The longest serving directors include Mr Emilio Di Spiezio Sardo (Jul 2014) and Mr Marco Capello (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emilio Di Spiezio Sardo | United Kingdom | 48 years | Jul 2014 | - | Director |
| Mr Marco Capello | United Kingdom | 64 years | Jul 2014 | - | Director |
P&L
April 2018turnover
72.9m
-7%
operating profit
-4.3m
-2%
gross margin
33.4%
+7.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-31.3m
+0.16%
total assets
19.4m
+0.06%
cash
3.5m
+2.01%
net assets
Total assets minus all liabilities
mamas & papas (retail) limited company details
company number
01529849
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
November 1980
age
45
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2018
previous names
mama's and papa's limited (April 2004)
accountant
-
auditor
-
address
four brindleyplace, birmingham, B1 2HZ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
mamas & papas (retail) 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 8 charges/mortgages relating to mamas & papas (retail) limited. Currently there are 3 open charges and 5 have been satisfied in the past.
mamas & papas (retail) 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.
Click to start generating capital raising & share issue transactions for MAMAS & PAPAS (RETAIL) LIMITED. This can take several minutes, an email will notify you when this has completed.
mamas & papas (retail) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
