marlow foods limited
marlow foods limited Company Information
Company Number
01752242
Next Accounts
Sep 2025
Shareholders
monde nissin (uk) limited
Group Structure
View All
Industry
Manufacture of other food products n.e.c.
Registered Address
quorn foods station road, stokesley, north yorkshire, TS9 7AB
Website
http://quorn.commarlow foods limited Estimated Valuation
Pomanda estimates the enterprise value of MARLOW FOODS LIMITED at £132.5m based on a Turnover of £204.9m and 0.65x industry multiple (adjusted for size and gross margin).
marlow foods limited Estimated Valuation
Pomanda estimates the enterprise value of MARLOW FOODS LIMITED at £0 based on an EBITDA of £-45.4m and a 4.41x industry multiple (adjusted for size and gross margin).
marlow foods limited Estimated Valuation
Pomanda estimates the enterprise value of MARLOW FOODS LIMITED at £255.4m based on Net Assets of £129m and 1.98x industry multiple (adjusted for liquidity).
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Marlow Foods Limited Overview
Marlow Foods Limited is a live company located in north yorkshire, TS9 7AB with a Companies House number of 01752242. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in September 1983, it's largest shareholder is monde nissin (uk) limited with a 100% stake. Marlow Foods Limited is a mature, mega sized company, Pomanda has estimated its turnover at £204.9m with declining growth in recent years.
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Marlow Foods Limited Health Check
Pomanda's financial health check has awarded Marlow Foods Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £204.9m, make it larger than the average company (£24.1m)
£204.9m - Marlow Foods Limited
£24.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.7%)
-5% - Marlow Foods Limited
7.7% - Industry AVG
Production
with a gross margin of 0.7%, this company has a higher cost of product (25%)
0.7% - Marlow Foods Limited
25% - Industry AVG
Profitability
an operating margin of -28.1% make it less profitable than the average company (3.6%)
-28.1% - Marlow Foods Limited
3.6% - Industry AVG
Employees
with 874 employees, this is above the industry average (112)
874 - Marlow Foods Limited
112 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has a higher pay structure (£39.2k)
£56.8k - Marlow Foods Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £234.5k, this is equally as efficient (£235.4k)
£234.5k - Marlow Foods Limited
£235.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (47 days)
31 days - Marlow Foods Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (44 days)
29 days - Marlow Foods Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 108 days, this is more than average (48 days)
108 days - Marlow Foods Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (7 weeks)
14 weeks - Marlow Foods Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a lower level of debt than the average (56%)
50.3% - Marlow Foods Limited
56% - Industry AVG
MARLOW FOODS LIMITED financials
Marlow Foods Limited's latest turnover from December 2023 is £204.9 million and the company has net assets of £129 million. According to their latest financial statements, Marlow Foods Limited has 874 employees and maintains cash reserves of £17.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 204,928,000 | 220,044,000 | 224,858,000 | 236,168,000 | 229,614,000 | 219,649,000 | 204,607,000 | 176,129,000 | 158,058,000 | 150,321,000 | 140,941,000 | 126,773,000 | 128,105,000 | 123,683,000 | 126,892,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 203,526,000 | 155,052,000 | 135,941,000 | 160,943,000 | 148,193,000 | 132,756,000 | 115,495,000 | 106,384,000 | 92,444,000 | 89,850,000 | 89,798,000 | 82,532,000 | 93,028,000 | 85,623,000 | 90,986,000 |
| Gross Profit | 1,402,000 | 64,992,000 | 88,917,000 | 75,225,000 | 81,421,000 | 86,893,000 | 89,112,000 | 69,745,000 | 65,614,000 | 60,471,000 | 51,143,000 | 44,241,000 | 35,077,000 | 38,060,000 | 35,906,000 |
| Admin Expenses | 58,956,000 | 77,928,000 | 80,212,000 | 61,658,000 | 59,776,000 | 59,750,000 | 57,441,000 | 44,953,000 | 38,095,000 | 34,682,000 | 33,596,000 | 28,033,000 | 32,564,000 | 22,781,000 | 29,495,000 |
| Operating Profit | -57,554,000 | -12,936,000 | 8,705,000 | 13,567,000 | 21,645,000 | 27,143,000 | 31,671,000 | 24,792,000 | 27,519,000 | 25,789,000 | 17,547,000 | 16,208,000 | 2,513,000 | 15,279,000 | 6,411,000 |
| Interest Payable | 6,623,000 | 4,457,000 | 3,590,000 | 5,193,000 | 2,456,000 | 8,000 | 9,500,000 | 29,000 | 632,000 | 758,000 | |||||
| Interest Receivable | 2,430,000 | 75,000 | 82,000 | 98,000 | 37,000 | 28,000 | 88,000 | 38,000 | 72,000 | 597,000 | 50,000 | 400,000 | 208,000 | ||
| Pre-Tax Profit | -63,441,000 | -15,471,000 | 7,366,000 | 8,456,000 | 19,287,000 | 27,172,000 | 31,699,000 | 24,880,000 | 18,057,000 | 25,867,000 | 17,619,000 | 18,685,000 | 2,534,000 | 15,047,000 | 5,861,000 |
| Tax | 12,740,000 | 4,941,000 | -4,420,000 | -2,772,000 | -2,275,000 | -3,013,000 | -1,910,000 | -1,314,000 | -812,000 | -645,000 | -1,353,000 | 138,000 | 1,021,000 | -3,045,000 | -1,301,000 |
| Profit After Tax | -50,701,000 | -10,530,000 | 2,946,000 | 5,684,000 | 17,012,000 | 24,159,000 | 29,789,000 | 23,566,000 | 17,245,000 | 25,222,000 | 16,266,000 | 18,823,000 | 3,555,000 | 12,002,000 | 4,560,000 |
| Dividends Paid | 95,000,000 | ||||||||||||||
| Retained Profit | -50,701,000 | -10,530,000 | 2,946,000 | 5,684,000 | 17,012,000 | 24,159,000 | 29,789,000 | 23,566,000 | 17,245,000 | -69,778,000 | 16,266,000 | 18,823,000 | 3,555,000 | 12,002,000 | 4,560,000 |
| Employee Costs | 49,621,000 | 53,862,000 | 48,100,000 | 46,984,000 | 39,025,000 | 35,316,000 | 27,053,000 | 24,582,000 | 23,517,000 | 20,747,000 | 18,616,000 | 19,270,000 | 18,867,000 | 18,754,000 | 21,203,000 |
| Number Of Employees | 874 | 934 | 969 | 958 | 894 | 829 | 703 | 657 | 621 | 606 | 590 | 610 | 586 | 624 | 749 |
| EBITDA* | -45,422,000 | -475,000 | 22,359,000 | 37,772,000 | 30,410,000 | 33,063,000 | 37,039,000 | 30,395,000 | 28,609,000 | 30,203,000 | 22,872,000 | 19,560,000 | 5,512,000 | 18,372,000 | 10,577,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 155,498,000 | 247,909,000 | 170,161,000 | 156,085,000 | 150,981,000 | 134,386,000 | 104,971,000 | 85,567,000 | 83,774,000 | 75,949,000 | 68,597,000 | 68,955,000 | 66,989,000 | 67,643,000 | 69,806,000 |
| Intangible Assets | 2,660,000 | 3,658,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |||||
| Investments & Other | 1,162,000 | 1,162,000 | 1,162,000 | 1,162,000 | |||||||||||
| Debtors (Due After 1 year) | 9,899,000 | 65,756,000 | |||||||||||||
| Total Fixed Assets | 158,158,000 | 251,567,000 | 170,181,000 | 156,105,000 | 151,001,000 | 134,406,000 | 104,991,000 | 85,587,000 | 83,794,000 | 75,969,000 | 68,597,000 | 70,117,000 | 68,151,000 | 68,805,000 | 70,968,000 |
| Stock & work in progress | 60,349,000 | 62,824,000 | 53,616,000 | 40,892,000 | 28,814,000 | 29,577,000 | 25,885,000 | 22,283,000 | 20,898,000 | 21,460,000 | 18,423,000 | 17,127,000 | 15,786,000 | 22,729,000 | 26,859,000 |
| Trade Debtors | 17,658,000 | 30,697,000 | 29,792,000 | 31,365,000 | 34,266,000 | 36,992,000 | 29,172,000 | 25,412,000 | 23,359,000 | 20,492,000 | 22,554,000 | 18,419,000 | 18,329,000 | 17,872,000 | 11,069,000 |
| Group Debtors | 316,000 | 173,000 | 71,103,000 | 95,907,000 | 95,445,000 | 5,053,000 | 3,439,000 | 3,958,000 | 282,000 | 27,000 | 7,274,000 | 5,729,000 | 10,502,000 | 11,932,000 | |
| Misc Debtors | 5,406,000 | 8,918,000 | 5,106,000 | 4,232,000 | 5,115,000 | 5,395,000 | 2,225,000 | 1,803,000 | 2,652,000 | 2,149,000 | 2,187,000 | 1,977,000 | 2,112,000 | 2,285,000 | 2,046,000 |
| Cash | 17,170,000 | 20,288,000 | 20,250,000 | 20,862,000 | 28,530,000 | 15,900,000 | 10,602,000 | 12,202,000 | 3,535,000 | 14,540,000 | 8,054,000 | 12,608,000 | 7,089,000 | 26,164,000 | |
| misc current assets | 32,000 | 383,000 | 233,000 | 1,541,000 | |||||||||||
| total current assets | 101,614,000 | 126,514,000 | 182,881,000 | 193,781,000 | 192,170,000 | 77,049,000 | 76,621,000 | 64,441,000 | 59,626,000 | 49,204,000 | 57,704,000 | 52,851,000 | 54,564,000 | 60,477,000 | 78,070,000 |
| total assets | 259,772,000 | 378,081,000 | 353,062,000 | 349,886,000 | 343,171,000 | 211,455,000 | 181,612,000 | 150,028,000 | 143,420,000 | 125,173,000 | 126,301,000 | 122,968,000 | 122,715,000 | 129,282,000 | 149,038,000 |
| Bank overdraft | 2,023,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16,545,000 | 20,591,000 | 17,269,000 | 21,071,000 | 18,310,000 | 16,598,000 | 19,827,000 | 9,595,000 | 9,344,000 | 9,509,000 | 7,835,000 | 8,547,000 | 7,285,000 | 19,717,000 | 11,537,000 |
| Group/Directors Accounts | 1,759,000 | 15,141,000 | 33,123,000 | 31,973,000 | 68,855,000 | ||||||||||
| other short term finances | 5,000,000 | 103,000,000 | 10,000,000 | 60,000 | |||||||||||
| hp & lease commitments | 720,000 | 959,000 | 804,000 | 690,000 | |||||||||||
| other current liabilities | 40,357,000 | 51,583,000 | 33,007,000 | 56,016,000 | 57,487,000 | 57,821,000 | 52,632,000 | 61,398,000 | 80,042,000 | 84,690,000 | 16,482,000 | 12,026,000 | 13,909,000 | 11,919,000 | 14,279,000 |
| total current liabilities | 62,622,000 | 73,133,000 | 154,080,000 | 87,777,000 | 75,797,000 | 76,442,000 | 72,459,000 | 70,993,000 | 89,446,000 | 94,199,000 | 26,076,000 | 35,714,000 | 54,317,000 | 63,609,000 | 94,671,000 |
| loans | 136,318,000 | 223,756,000 | 5,058,000 | 209,992,000 | 231,864,000 | ||||||||||
| hp & lease commitments | 2,159,000 | 2,878,000 | 2,529,000 | 1,996,000 | 2,932,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 25,834,000 | 35,878,000 | 22,854,000 | 20,826,000 | 21,778,000 | 18,510,000 | 17,300,000 | 15,672,000 | 14,856,000 | 5,068,000 | 4,580,000 | 4,547,000 | 5,741,000 | 6,675,000 | |
| total long term liabilities | 68,159,000 | 124,795,000 | 20,468,000 | 116,423,000 | 126,345,000 | 10,889,000 | 9,255,000 | 8,650,000 | 7,836,000 | 7,428,000 | 5,068,000 | 4,580,000 | 4,547,000 | 5,741,000 | 6,675,000 |
| total liabilities | 130,781,000 | 197,928,000 | 174,548,000 | 204,200,000 | 202,142,000 | 87,331,000 | 81,714,000 | 79,643,000 | 97,282,000 | 101,627,000 | 31,144,000 | 40,294,000 | 58,864,000 | 69,350,000 | 101,346,000 |
| net assets | 128,991,000 | 180,153,000 | 178,514,000 | 145,686,000 | 141,029,000 | 124,124,000 | 99,898,000 | 70,385,000 | 46,138,000 | 23,546,000 | 95,157,000 | 82,674,000 | 63,851,000 | 59,932,000 | 47,692,000 |
| total shareholders funds | 128,991,000 | 180,153,000 | 178,514,000 | 145,686,000 | 141,029,000 | 124,124,000 | 99,898,000 | 70,385,000 | 46,138,000 | 23,546,000 | 95,157,000 | 82,674,000 | 63,851,000 | 59,932,000 | 47,692,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -57,554,000 | -12,936,000 | 8,705,000 | 13,567,000 | 21,645,000 | 27,143,000 | 31,671,000 | 24,792,000 | 27,519,000 | 25,789,000 | 17,547,000 | 16,208,000 | 2,513,000 | 15,279,000 | 6,411,000 |
| Depreciation | 10,601,000 | 9,991,000 | 13,654,000 | 24,205,000 | 8,765,000 | 5,920,000 | 5,368,000 | 5,603,000 | 1,090,000 | 4,414,000 | 3,546,000 | 3,352,000 | 2,999,000 | 3,093,000 | 4,166,000 |
| Amortisation | 1,531,000 | 2,470,000 | 1,779,000 | ||||||||||||
| Tax | 12,740,000 | 4,941,000 | -4,420,000 | -2,772,000 | -2,275,000 | -3,013,000 | -1,910,000 | -1,314,000 | -812,000 | -645,000 | -1,353,000 | 138,000 | 1,021,000 | -3,045,000 | -1,301,000 |
| Stock | -2,475,000 | 9,208,000 | 12,724,000 | 12,078,000 | -763,000 | 3,692,000 | 3,602,000 | 1,385,000 | -562,000 | 3,037,000 | 1,296,000 | 1,341,000 | -6,943,000 | -4,130,000 | 26,859,000 |
| Debtors | -72,265,000 | -457,000 | -25,503,000 | -3,322,000 | 87,386,000 | 12,604,000 | 3,663,000 | 4,880,000 | 3,625,000 | -2,073,000 | -2,929,000 | 1,500,000 | -4,489,000 | 5,612,000 | 25,047,000 |
| Creditors | -4,046,000 | 3,322,000 | -3,802,000 | 2,761,000 | 1,712,000 | -3,229,000 | 10,232,000 | 251,000 | -165,000 | 1,674,000 | -712,000 | 1,262,000 | -12,432,000 | 8,180,000 | 11,537,000 |
| Accruals and Deferred Income | -11,226,000 | 18,576,000 | -23,009,000 | -1,471,000 | -334,000 | 5,189,000 | -8,766,000 | -18,644,000 | -4,648,000 | 68,208,000 | 4,456,000 | -1,883,000 | 1,990,000 | -2,360,000 | 14,279,000 |
| Deferred Taxes & Provisions | -25,834,000 | -10,044,000 | 13,024,000 | 2,028,000 | -952,000 | 3,268,000 | 1,210,000 | 1,628,000 | 816,000 | 9,788,000 | 488,000 | 33,000 | -1,194,000 | -934,000 | 6,675,000 |
| Cash flow from operations | 952,000 | 7,569,000 | 16,931,000 | 29,562,000 | -58,062,000 | 18,982,000 | 30,540,000 | 6,051,000 | 20,737,000 | 108,264,000 | 27,384,000 | 16,269,000 | 6,329,000 | 18,731,000 | -10,139,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,162,000 | 1,162,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,759,000 | -13,382,000 | -17,982,000 | 1,150,000 | -36,882,000 | 68,855,000 | |||||||||
| Other Short Term Loans | 5,000,000 | -103,000,000 | 93,000,000 | 10,000,000 | -60,000 | 60,000 | |||||||||
| Long term loans | -87,438,000 | 218,698,000 | -204,934,000 | -21,872,000 | 231,864,000 | ||||||||||
| Hire Purchase and Lease Commitments | -958,000 | 504,000 | 647,000 | -246,000 | 2,932,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,193,000 | -4,382,000 | -3,590,000 | -5,111,000 | -2,358,000 | 29,000 | 28,000 | 88,000 | -9,462,000 | 72,000 | 597,000 | 21,000 | -232,000 | -550,000 | |
| cash flow from financing | -88,050,000 | 123,989,000 | -84,995,000 | -18,256,000 | 232,331,000 | 96,000 | -248,000 | 709,000 | -4,055,000 | -3,592,000 | -17,093,000 | -17,385,000 | 1,535,000 | -36,876,000 | 111,437,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,118,000 | 38,000 | -612,000 | -7,668,000 | 28,530,000 | -15,900,000 | 5,298,000 | -1,600,000 | 8,667,000 | -11,005,000 | 6,486,000 | -4,554,000 | 5,519,000 | -19,075,000 | 26,164,000 |
| overdraft | -2,023,000 | 2,023,000 | |||||||||||||
| change in cash | -3,118,000 | 38,000 | -612,000 | -7,668,000 | 30,553,000 | -17,923,000 | 5,298,000 | -1,600,000 | 8,667,000 | -11,005,000 | 6,486,000 | -4,554,000 | 5,519,000 | -19,075,000 | 26,164,000 |
marlow foods limited Credit Report and Business Information
Marlow Foods Limited Competitor Analysis
Perform a competitor analysis for marlow foods limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in TS9 area or any other competitors across 12 key performance metrics.
marlow foods limited Ownership
MARLOW FOODS LIMITED group structure
Marlow Foods Limited has 2 subsidiary companies.
Ultimate parent company
MONDE NISSIN CORP
#0098161
2 parents
MARLOW FOODS LIMITED
01752242
2 subsidiaries
marlow foods limited directors
Marlow Foods Limited currently has 3 directors. The longest serving directors include Mr Paul Leach (Mar 2008) and Mr Marco Bertacca (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Leach | United Kingdom | 67 years | Mar 2008 | - | Director |
| Mr Marco Bertacca | England | 58 years | Jan 2020 | - | Director |
| Mr Nicholas Cooper | England | 52 years | Mar 2023 | - | Director |
P&L
December 2023turnover
204.9m
-7%
operating profit
-57.6m
+345%
gross margin
0.7%
-97.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
129m
-0.28%
total assets
259.8m
-0.31%
cash
17.2m
-0.15%
net assets
Total assets minus all liabilities
marlow foods limited company details
company number
01752242
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
September 1983
age
42
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
chilton foods limited (October 1990)
impkemix (no. 14) limited (July 1984)
accountant
-
auditor
ERNST & YOUNG LLP
address
quorn foods station road, stokesley, north yorkshire, TS9 7AB
Bank
HSBC BANK PLC
Legal Advisor
-
marlow foods 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 20 charges/mortgages relating to marlow foods limited. Currently there are 0 open charges and 20 have been satisfied in the past.
marlow foods limited Capital Raised & Share Issues BETA
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marlow foods limited Companies House Filings - See Documents
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