Michael I Holdsworth Limited

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michael i holdsworth limited Company Information

Company Number

02027459

Next Accounts

Nov 2025

Directors

Rupert Holdsworth

Gary Adnitt

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Shareholders

holdsworth holdings ltd

Group Structure

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Industry

Non-specialised wholesale of food, beverages and tobacco

Registered Address

manchester road, tideswell, buxton, derbyshire, SK17 8LN

Website

http://holdsworthfoods.co.uk

michael i holdsworth limited Estimated Valuation

£101.4m

Pomanda estimates the enterprise value of MICHAEL I HOLDSWORTH LIMITED at £101.4m based on a Turnover of £143.8m and 0.7x industry multiple (adjusted for size and gross margin).

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Michael I Holdsworth Limited is a live company located in derbyshire, SK17 8LN with a Companies House number of 02027459. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in June 1986, it's largest shareholder is holdsworth holdings ltd with a 100% stake. Michael I Holdsworth Limited is a mature, mega sized company, Pomanda has estimated its turnover at £143.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Michael I Holdsworth Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £143.8m, make it larger than the average company (£33m)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (8.7%)

EXPORT

Michael I Holdsworth Limited's latest turnover from February 2024 is £143.8 million and the company has net assets of £23.5 million. According to their latest financial statements, Michael I Holdsworth Limited has 451 employees and maintains cash reserves of £14.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	143,813,831	133,941,073	96,388,060	46,337,179	104,389,080	98,798,129	95,682,977	87,825,184	80,391,715	74,691,094	66,591,410	57,791,278	56,537,969	49,378,105	45,970,405
Other Income Or Grants
Cost Of Sales	105,587,576	96,483,730	69,715,956	33,888,946	77,265,010	72,879,143	71,135,469	65,047,778	58,728,214	54,957,037	49,663,359	42,624,568	41,701,214	36,329,788	33,428,710
Gross Profit	38,226,255	37,457,343	26,672,104	12,448,233	27,124,070	25,918,986	24,547,508	22,777,406	21,663,501	19,734,057	16,928,051	15,166,710	14,836,755	13,048,317	12,541,695
Admin Expenses	28,703,204	26,283,911	21,879,232	15,751,862	23,066,995	21,829,554	21,356,553	19,238,278	19,674,943	16,220,154	14,910,342	13,071,098	12,841,301	11,472,269	11,791,941
Operating Profit	9,523,051	11,173,432	4,792,872	-3,303,629	4,057,075	4,089,432	3,190,955	3,539,128	1,988,558	3,513,903	2,017,709	2,095,612	1,995,454	1,576,048	749,754
Interest Payable	69,218	26,224	21,790	29,455	32,322	28,224	32,465	32,590	25,859	23,451	30,922	30,849	22,168	28,729	30,181
Interest Receivable	811,727	275,084	10,143	4,507	66,194	52,158	38,862	25,518	78,112	20,344	18,316	15,218	6,002	3,195	9,393
Pre-Tax Profit	10,267,160	11,422,692	4,780,125	-3,308,901	4,092,771	4,113,366	3,200,552	3,535,456	2,047,211	3,510,906	2,005,238	2,080,483	1,982,657	1,265,611	578,966
Tax	-2,538,170	-2,152,602	-983,754	551,017	-779,040	-728,340	-635,519	-716,650	-854,788	-765,419	-583,895	-543,313	-563,238	-421,933	-233,228
Profit After Tax	7,728,990	9,270,090	3,796,371	-2,757,884	3,313,731	3,385,026	2,565,033	2,818,806	1,192,423	2,745,487	1,421,343	1,537,170	1,419,419	843,678	345,738
Dividends Paid	5,852,402	1,350,000	1,350,000	21,876	1,054,000	1,001,750	947,075	823,500	745,000	705,750	802,525	507,025	610,325	551,563	763,063
Retained Profit	1,876,588	7,920,090	2,446,371	-2,779,760	2,259,731	2,383,276	1,617,958	1,995,306	447,423	2,039,737	618,818	1,030,145	809,094	292,115	-417,325
Employee Costs	17,076,581	15,388,731	12,750,818	11,323,862	13,236,268	12,420,198	12,239,299	11,458,506	12,404,943	9,455,500	8,919,987	7,551,550	7,329,200	6,156,549	7,183,960
Number Of Employees	451	439	405	395	432	414	417	382	354	338	292	262	258	225	213
EBITDA*	11,052,228	12,541,352	6,085,519	-2,007,342	5,762,834	5,687,847	4,871,682	4,929,210	3,128,596	4,566,972	2,941,631	2,948,439	2,993,404	2,478,436	1,626,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	5,118,517	3,936,129	3,336,876	2,789,237	3,380,070	3,064,010	3,351,272	3,299,422	3,260,097	2,530,762	1,832,194	1,556,415	1,706,571	1,765,507	1,486,475
Intangible Assets			29,556	109,300	217,534	346,400	499,164	701,927	565,732	709,757	853,785	717,360	865,789	1,016,132	653,778
Investments & Other	50,400	48,800	48,400	49,500	29,824	28,000	28,000	24,800	21,400	15,000	15,000	15,000	15,000	15,001	22,531
Debtors (Due After 1 year)
Total Fixed Assets	5,168,917	3,984,929	3,414,832	2,948,037	3,627,428	3,438,410	3,878,436	4,026,149	3,847,229	3,255,519	2,700,979	2,288,775	2,587,360	2,796,640	2,162,784
Stock & work in progress	9,117,386	10,045,730	8,211,510	3,983,553	6,853,119	7,322,887	6,127,179	6,164,658	5,630,167	5,085,007	4,490,368	3,948,299	3,030,700	2,992,213	2,618,265
Trade Debtors	8,758,068	9,018,694	6,807,790	1,650,298	7,500,428	7,297,596	6,370,333	6,227,674	5,843,561	5,381,839	4,974,554	4,394,209	4,189,247	3,993,027	3,620,840
Group Debtors	374,323	275,418	270,176	267,802	267,188	265,665	104,755	798	962	1,174,697					444,706
Misc Debtors	1,912,048	1,292,054	1,086,692	2,470,817	1,075,327	1,096,520	876,594	720,589	773,913	581,573	633,189	506,362	484,790	489,676	374,809
Cash	14,631,263	12,639,735	8,174,683	6,804,666	8,535,969	6,304,939	5,220,655	3,921,952	2,560,115	1,705,273	1,295,076	1,154,182	1,419,022	607,063	154,959
misc current assets
total current assets	34,793,088	33,271,631	24,550,851	15,177,136	24,232,031	22,287,607	18,699,516	17,035,671	14,808,718	13,928,389	11,393,187	10,003,052	9,123,759	8,081,979	7,213,579
total assets	39,962,005	37,256,560	27,965,683	18,125,173	27,859,459	25,726,017	22,577,952	21,061,820	18,655,947	17,183,908	14,094,166	12,291,827	11,711,119	10,878,619	9,376,363
Bank overdraft
Bank loan
Trade Creditors	10,239,859	10,487,033	8,407,153	1,818,691	7,326,711	7,769,370	6,463,647	6,459,676	6,121,950	5,246,704	4,533,385	4,079,523	4,217,928	3,552,831	3,072,690
Group/Directors Accounts											275,995	352,551	697,257	1,410,837	1,380,266
other short term finances
hp & lease commitments	1,068,466	532,648	179,744	603,147	828,221	629,908	751,426	699,383	632,697	339,284	344,690	326,216	375,140	248,066	229,849
other current liabilities	3,660,939	3,958,286	2,417,066	1,008,242	1,626,526	1,876,483	2,270,595	2,402,723	2,254,405	2,741,419	2,079,128	1,480,646	1,060,020	1,248,641	868,576
total current liabilities	14,969,264	14,977,967	11,003,963	3,430,080	9,781,458	10,275,761	9,485,668	9,561,782	9,009,052	8,327,407	7,233,198	6,238,936	6,350,345	6,460,375	5,551,381
loans
hp & lease commitments	770,843	357,283		179,744	782,892	414,878	440,182	465,894	608,057	265,086	309,290	120,031	458,046	324,610	23,467
Accruals and Deferred Income
other liabilities
provisions	706,000	282,000
total long term liabilities	1,476,843	639,283		179,744	782,892	414,878	440,182	465,894	608,057	265,086	309,290	120,031	458,046	324,610	23,467
total liabilities	16,446,107	15,617,250	11,003,963	3,609,824	10,564,350	10,690,639	9,925,850	10,027,676	9,617,109	8,592,493	7,542,488	6,358,967	6,808,391	6,784,985	5,574,848
net assets	23,515,898	21,639,310	16,961,720	14,515,349	17,295,109	15,035,378	12,652,102	11,034,144	9,038,838	8,591,415	6,551,678	5,932,860	4,902,728	4,093,634	3,801,515
total shareholders funds	23,515,898	21,639,310	16,961,720	14,515,349	17,295,109	15,035,378	12,652,102	11,034,144	9,038,838	8,591,415	6,551,678	5,932,860	4,902,728	4,093,634	3,801,515

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	9,523,051	11,173,432	4,792,872	-3,303,629	4,057,075	4,089,432	3,190,955	3,539,128	1,988,558	3,513,903	2,017,709	2,095,612	1,995,454	1,576,048	749,754
Depreciation	1,529,177	1,338,364	1,212,903	1,188,053	1,576,893	1,445,651	1,477,964	1,232,569	996,013	909,041	760,347	704,398	847,607	815,424	823,049
Amortisation		29,556	79,744	108,234	128,866	152,764	202,763	157,513	144,025	144,028	163,575	148,429	150,343	86,964	54,024
Tax	-2,538,170	-2,152,602	-983,754	551,017	-779,040	-728,340	-635,519	-716,650	-854,788	-765,419	-583,895	-543,313	-563,238	-421,933	-233,228
Stock	-928,344	1,834,220	4,227,957	-2,869,566	-469,768	1,195,708	-37,479	534,491	545,160	594,639	542,069	917,599	38,487	373,948	2,618,265
Debtors	458,273	2,421,508	3,775,741	-4,454,026	183,162	1,308,099	402,621	330,625	-519,673	1,530,366	707,172	226,534	191,334	42,348	4,440,355
Creditors	-247,174	2,079,880	6,588,462	-5,508,020	-442,659	1,305,723	3,971	337,726	875,246	713,319	453,862	-138,405	665,097	480,141	3,072,690
Accruals and Deferred Income	-297,347	1,541,220	1,408,824	-618,284	-249,957	-394,112	-132,128	148,318	-487,014	662,291	598,482	420,626	-188,621	380,065	868,576
Deferred Taxes & Provisions	424,000	282,000
Cash flow from operations	8,863,608	10,036,122	5,095,353	-259,037	4,577,784	3,367,311	3,742,864	3,833,488	2,636,553	3,052,158	2,160,839	1,543,214	2,676,821	2,500,413	-1,723,755
Investing Activities
capital expenditure	-2,711,565	-1,937,617	-1,760,542	-597,220	-1,892,953	-1,158,389	-1,529,814	-1,565,602	-1,725,348	-1,607,609	-681,924	-420,328	-788,671	-1,543,774	-3,017,326
Change in Investments	1,600	400	-1,100	19,676	1,824		3,200	3,400	6,400				-1	-7,530	22,531
cash flow from investments	-2,713,165	-1,938,017	-1,759,442	-616,896	-1,894,777	-1,158,389	-1,533,014	-1,569,002	-1,731,748	-1,607,609	-681,924	-420,328	-788,670	-1,536,244	-3,039,857
Financing Activities
Bank loans
Group/Directors Accounts										-275,995	-76,556	-344,706	-713,580	30,571	1,380,266
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	949,378	710,187	-603,147	-828,222	566,327	-146,822	26,331	-75,477	636,384	-49,610	207,733	-386,939	260,510	319,360	253,316
other long term liabilities
share issue		-3,242,500										-13		4	4,218,840
interest	742,509	248,860	-11,647	-24,948	33,872	23,934	6,397	-7,072	52,253	-3,107	-12,606	-15,631	-16,166	-25,534	-20,788
cash flow from financing	1,691,887	-2,283,453	-614,794	-853,170	600,199	-122,888	32,728	-82,549	688,637	-328,712	118,571	-747,289	-469,236	324,401	5,831,634
cash and cash equivalents
cash	1,991,528	4,465,052	1,370,017	-1,731,303	2,231,030	1,084,284	1,298,703	1,361,837	854,842	410,197	140,894	-264,840	811,959	452,104	154,959
overdraft
change in cash	1,991,528	4,465,052	1,370,017	-1,731,303	2,231,030	1,084,284	1,298,703	1,361,837	854,842	410,197	140,894	-264,840	811,959	452,104	154,959

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 michael i holdsworth limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in SK17 area or any other competitors across 12 key performance metrics.

MICHAEL I HOLDSWORTH LIMITED group structure

Michael I Holdsworth Limited has no subsidiary companies.

Ultimate parent company

HOLDSWORTH HOLDINGS LIMITED

01280605

1 parent

MICHAEL I HOLDSWORTH LIMITED

02027459

MICHAEL I HOLDSWORTH LIMITED Shareholders

holdsworth holdings ltd

100%

Michael I Holdsworth Limited currently has 4 directors. The longest serving directors include Mr Rupert Holdsworth (Jan 2009) and Mr Gary Adnitt (Sep 2023).

officer	country	age	start	end	role
Mr Rupert Holdsworth		46 years	Jan 2009	-	Director
Mr Gary Adnitt		54 years	Sep 2023	-	Director
Mrs Jessica Boyd	England	32 years	Nov 2023	-	Director
Miss Millicent Holdsworth		44 years	Nov 2023	-	Director

P&L

February 2024

turnover

143.8m

+7%

operating profit

9.5m

-15%

gross margin

26.6%

-4.95%

turnover

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

Balance Sheet

February 2024

net assets

23.5m

+0.09%

total assets

40m

+0.07%

cash

14.6m

+0.16%

net assets

Total assets minus all liabilities

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company number

02027459

Type

Private limited with Share Capital

industry

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

incorporation date

June 1986

ultimate parent company

HOLDSWORTH HOLDINGS LIMITED

previous names

chilfrost limited (April 1999)

magicgroove limited (June 1994)

address

manchester road, tideswell, buxton, derbyshire, SK17 8LN

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 michael i holdsworth limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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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michael i holdsworth limited Company Information

michael i holdsworth limited Estimated Valuation

michael i holdsworth limited Estimated Valuation

michael i holdsworth limited Estimated Valuation

Michael I Holdsworth Limited Overview

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MICHAEL I HOLDSWORTH LIMITED financials

michael i holdsworth limited Credit Report and Business Information

Michael I Holdsworth Limited Competitor Analysis

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michael i holdsworth limited Companies House Filings - See Documents