Melitta Professional Coffee Solutions Uk Ltd.

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melitta professional coffee solutions uk ltd. Company Information

Live

MatureMidHealthy

Company Number

02545872

Website

www.melitta-professional.co.uk

Registered Address

unit c crawley house, willow brooke industrial estate, corby, northamptonshire, NN17 5XH

Industry

Repair of other equipment

Wholesale of other machinery and equipment

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Telephone

01628829888

Next Accounts Due

September 2024

Group Structure

View All

Directors

Werner-Ulrich Lange5 Years

Paul Blakeman4 Years

Shareholders

mss beteiligungs gmbh 100%

melitta professional coffee solutions uk ltd. Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of MELITTA PROFESSIONAL COFFEE SOLUTIONS UK LTD. at £4.1m based on a Turnover of £5.2m and 0.78x industry multiple (adjusted for size and gross margin).

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Melitta Professional Coffee Solutions Uk Ltd. is a live company located in corby, NN17 5XH with a Companies House number of 02545872. It operates in the repair of other equipment sector, SIC Code 33190. Founded in October 1990, it's largest shareholder is mss beteiligungs gmbh with a 100% stake. Melitta Professional Coffee Solutions Uk Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Melitta Professional Coffee Solutions Uk Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4%)

EXPORT

Melitta Professional Coffee Solutions Uk Ltd.'s latest turnover from December 2022 is estimated at £5.2 million and the company has net assets of £244.7 thousand. According to their latest financial statements, Melitta Professional Coffee Solutions Uk Ltd. has 32 employees and maintains cash reserves of £721.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,213,959	3,654,999	2,673,648	3,447,581	3,974,801	4,576,749	5,314,868	9,083,445	7,866,465	3,875,124	3,473,549	1,607,705	1,465,178	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,246,249	2,325,933	1,720,570	2,199,024	2,520,797	2,891,573	3,356,136	5,737,388	4,924,381	2,411,020	2,147,111	979,210	883,359	0
Gross Profit	1,967,711	1,329,066	953,078	1,248,558	1,454,004	1,685,177	1,958,732	3,346,058	2,942,084	1,464,104	1,326,437	628,495	581,819	0
Admin Expenses	1,954,095	1,287,770	902,570	1,238,920	1,461,506	1,237,329	1,959,441	3,293,632	2,855,728	1,405,962	1,452,001	453,452	577,436	-8,557
Operating Profit	13,616	41,296	50,508	9,638	-7,502	447,848	-709	52,426	86,356	58,142	-125,564	175,043	4,383	8,557
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,863	957	377	2,373	1,702	1,599	709	429	494	583	765	752	533	261
Pre-Tax Profit	32,479	42,253	50,885	12,011	-5,800	449,447	0	52,855	86,849	58,725	-124,799	175,795	4,915	8,818
Tax	-6,171	-8,028	-9,668	-2,282	0	-85,395	0	-10,571	-18,238	-13,507	0	-45,707	-1,376	-2,469
Profit After Tax	26,308	34,225	41,217	9,729	-5,800	364,052	0	42,284	68,611	45,218	-124,799	130,088	3,539	6,349
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,308	34,225	41,217	9,729	-5,800	364,052	0	42,284	68,611	45,218	-124,799	130,088	3,539	6,349
Employee Costs	1,348,115	1,253,011	1,236,530	1,196,583	1,203,927	1,117,104	851,380	2,235,549	1,873,764	954,266	868,065	438,272	393,689	0
Number Of Employees	32	31	32	31	32	31	24	62	52	27	25	13	12	0
EBITDA*	20,397	65,962	95,691	90,116	89,404	523,033	57,282	100,809	120,143	84,921	-114,420	177,553	7,267	11,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	14,097	17,105	41,771	62,511	138,288	224,077	132,460	163,560	86,509	108,108	71,354	3,909	4,318	5,518
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	14,097	17,105	41,771	62,511	138,288	224,077	132,460	163,560	86,509	108,108	71,354	3,909	4,318	5,518
Stock & work in progress	868,130	542,612	648,010	741,147	643,829	812,779	712,347	1,064,678	600,624	465,193	356,136	67,111	59,828	32,706
Trade Debtors	1,056,617	648,274	248,159	452,174	749,940	962,764	1,345,360	2,083,119	1,248,506	481,170	462,442	276,051	236,069	322,429
Group Debtors	0	0	441,494	581,201	541,700	805,430	0	0	0	0	0	0	0	0
Misc Debtors	76,174	210,007	99,077	85,780	79,287	99,674	68,044	0	0	0	0	0	0	0
Cash	721,092	356,800	408,702	345,144	287,651	166,297	473,469	93,499	78,116	119,410	113,836	192,153	108,603	104,484
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,722,013	1,757,693	1,845,442	2,205,446	2,302,407	2,846,944	2,599,220	3,241,296	1,927,246	1,065,773	932,414	535,315	404,500	459,619
total assets	2,736,110	1,774,798	1,887,213	2,267,957	2,440,695	3,071,021	2,731,680	3,404,856	2,013,755	1,173,881	1,003,768	539,224	408,818	465,137
Bank overdraft	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
Trade Creditors	68,931	62,720	37,224	110,652	50,443	93,467	82,081	118,165	1,871,845	1,090,027	974,349	389,248	388,930	448,788
Group/Directors Accounts	1,637,125	901,676	1,230,522	1,527,576	1,925,824	2,510,183	2,422,756	2,723,766	0	0	0	0	0	0
other short term finances	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
other current liabilities	785,313	591,969	435,259	486,738	323,846	325,264	451,833	369,230	0	0	0	0	0	0
total current liabilities	2,491,369	1,556,365	1,703,005	2,124,966	2,300,113	2,928,914	2,956,670	3,211,161	1,871,845	1,090,027	974,349	389,248	388,930	448,788
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	7,320	3,045	0	12,405	2,904	13,459	4,242	0	0	0
total long term liabilities	0	0	0	0	7,320	3,045	0	12,405	2,904	13,459	4,242	0	0	0
total liabilities	2,491,369	1,556,365	1,703,005	2,124,966	2,307,433	2,931,959	2,956,670	3,223,566	1,874,749	1,103,486	978,591	389,248	388,930	448,788
net assets	244,741	218,433	184,208	142,991	133,262	139,062	-224,990	181,290	139,006	70,395	25,177	149,976	19,888	16,349
total shareholders funds	244,741	218,433	184,208	142,991	133,262	139,062	-224,990	181,290	139,006	70,395	25,177	149,976	19,888	16,349

	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	13,616	41,296	50,508	9,638	-7,502	447,848	-709	52,426	86,356	58,142	-125,564	175,043	4,383	8,557
Depreciation	6,781	24,666	45,183	80,478	96,906	75,185	57,991	48,383	33,787	26,779	11,144	2,510	2,884	3,260
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,171	-8,028	-9,668	-2,282	0	-85,395	0	-10,571	-18,238	-13,507	0	-45,707	-1,376	-2,469
Stock	325,518	-105,398	-93,137	97,318	-168,950	100,432	-352,331	464,054	135,431	109,057	289,025	7,283	27,122	32,706
Debtors	274,510	69,551	-330,425	-251,772	-496,941	454,464	-669,715	834,613	767,336	18,728	186,391	39,982	-86,360	322,429
Creditors	6,211	25,496	-73,428	60,209	-43,024	11,386	-36,084	-1,753,680	781,818	115,678	585,101	318	-59,858	448,788
Accruals and Deferred Income	193,344	156,710	-51,479	162,892	-1,418	-126,569	82,603	369,230	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-7,320	4,275	3,045	-12,405	9,501	-10,555	9,217	4,242	0	0	0
Cash flow from operations	-386,247	275,987	384,678	458,069	715,128	-229,396	1,113,442	-2,583,378	-29,599	68,524	-493	84,899	5,271	103,001
Investing Activities
capital expenditure	-3,773	0	-24,443	-4,701	-11,117	-166,802	-26,891	-125,434	-12,188	-63,533	-78,589	-2,101	-1,684	-8,778
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,773	0	-24,443	-4,701	-11,117	-166,802	-26,891	-125,434	-12,188	-63,533	-78,589	-2,101	-1,684	-8,778
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	735,449	-328,846	-297,054	-398,248	-584,359	87,427	-301,010	2,723,766	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-406,280	0	0	0	0	0	0	10,000
interest	18,863	957	377	2,373	1,702	1,599	709	429	494	583	765	752	533	261
cash flow from financing	754,312	-327,889	-296,677	-395,875	-582,657	89,026	-706,581	2,724,195	494	583	765	752	533	10,261
cash and cash equivalents
cash	364,292	-51,902	63,558	57,493	121,354	-307,172	379,970	15,383	-41,294	5,574	-78,317	83,550	4,119	104,484
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	364,292	-51,902	63,558	57,493	121,354	-307,172	379,970	15,383	-41,294	5,574	-78,317	83,550	4,119	104,484

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MELITTA PROFESSIONAL COFFEE SOLUTIONS UK LTD. group structure

Melitta Professional Coffee Solutions Uk Ltd. has no subsidiary companies.

Ultimate parent company

MELITTA GROUP MANAGEMENT GMBH & CO KG

#0112083

MSS BETEILIGUNGS GMBH

#0036789

2 parents

MELITTA PROFESSIONAL COFFEE SOLUTIONS UK LTD.

02545872

MELITTA PROFESSIONAL COFFEE SOLUTIONS UK LTD. Shareholders

mss beteiligungs gmbh

100%

Melitta Professional Coffee Solutions Uk Ltd. currently has 2 directors. The longest serving directors include Mr Werner-Ulrich Lange (Mar 2019) and Mr Paul Blakeman (Nov 2019).

officer	country	age	start	end	role
Mr Werner-Ulrich Lange	England	57 years	Mar 2019	-	Director
Mr Paul Blakeman	England	55 years	Nov 2019	-	Director

P&L

December 2022

turnover

5.2m

+43%

operating profit

13.6k

gross margin

37.8%

+3.78%

turnover

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

Balance Sheet

December 2022

net assets

244.7k

+0.12%

total assets

2.7m

+0.54%

cash

721.1k

+1.02%

net assets

Total assets minus all liabilities

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company number

02545872

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

46690 - Wholesale of other machinery and equipment

96090 - Other personal service activities n.e.c.

incorporation date

October 1990

age

accounts

Small Company

ultimate parent company

MELITTA GROUP MANAGEMENT GMBH & CO KG

previous names

m.s.s. (uk) limited (January 2015)

incorporated

address

unit c crawley house, willow brooke industrial estate, corby, northamptonshire, NN17 5XH

last accounts submitted

December 2022

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 4 charges/mortgages relating to melitta professional coffee solutions uk ltd.. Currently there are 3 open charges and 1 have been satisfied in the past.

melitta professional coffee solutions uk ltd. Company Information

melitta professional coffee solutions uk ltd. Estimated Valuation

melitta professional coffee solutions uk ltd. Estimated Valuation

melitta professional coffee solutions uk ltd. Estimated Valuation

Melitta Professional Coffee Solutions Uk Ltd. Overview

Melitta Professional Coffee Solutions Uk Ltd. Health Check

MELITTA PROFESSIONAL COFFEE SOLUTIONS UK LTD. financials

melitta professional coffee solutions uk ltd. Credit Report and Business Information

Melitta Professional Coffee Solutions Uk Ltd. Competitor Analysis

melitta professional coffee solutions uk ltd. Ownership

melitta professional coffee solutions uk ltd. directors

melitta professional coffee solutions uk ltd. company details

melitta professional coffee solutions uk ltd. Charges & Mortgages

melitta professional coffee solutions uk ltd. Companies House Filings - See Documents