mademoiselle desserts corby limited
mademoiselle desserts corby limited Company Information
Company Number
02664188
Next Accounts
Sep 2025
Shareholders
holding mademoiselle desserts
Group Structure
View All
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
+1Registered Address
the bakery gardner road, maidenhead, berkshire, SL6 7TU
mademoiselle desserts corby limited Estimated Valuation
Pomanda estimates the enterprise value of MADEMOISELLE DESSERTS CORBY LIMITED at £8.8m based on a Turnover of £13.3m and 0.66x industry multiple (adjusted for size and gross margin).
mademoiselle desserts corby limited Estimated Valuation
Pomanda estimates the enterprise value of MADEMOISELLE DESSERTS CORBY LIMITED at £8.6m based on an EBITDA of £1.7m and a 5.1x industry multiple (adjusted for size and gross margin).
mademoiselle desserts corby limited Estimated Valuation
Pomanda estimates the enterprise value of MADEMOISELLE DESSERTS CORBY LIMITED at £7.7m based on Net Assets of £3.8m and 2.01x industry multiple (adjusted for liquidity).
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Mademoiselle Desserts Corby Limited Overview
Mademoiselle Desserts Corby Limited is a live company located in berkshire, SL6 7TU with a Companies House number of 02664188. It operates in the manufacture of bread sector, SIC Code 10710. Founded in November 1991, it's largest shareholder is holding mademoiselle desserts with a 100% stake. Mademoiselle Desserts Corby Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.3m with high growth in recent years.
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Mademoiselle Desserts Corby Limited Health Check
Pomanda's financial health check has awarded Mademoiselle Desserts Corby Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £13.3m, make it smaller than the average company (£18.5m)
£13.3m - Mademoiselle Desserts Corby Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8%)
28% - Mademoiselle Desserts Corby Limited
8% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (27.8%)
32.7% - Mademoiselle Desserts Corby Limited
27.8% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (3.4%)
9.5% - Mademoiselle Desserts Corby Limited
3.4% - Industry AVG
Employees
with 115 employees, this is below the industry average (164)
115 - Mademoiselle Desserts Corby Limited
164 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£30.2k)
£36.1k - Mademoiselle Desserts Corby Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £115.6k, this is equally as efficient (£117.7k)
£115.6k - Mademoiselle Desserts Corby Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (41 days)
69 days - Mademoiselle Desserts Corby Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (41 days)
34 days - Mademoiselle Desserts Corby Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is more than average (28 days)
61 days - Mademoiselle Desserts Corby Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (8 weeks)
39 weeks - Mademoiselle Desserts Corby Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a similar level of debt than the average (58.9%)
62.9% - Mademoiselle Desserts Corby Limited
58.9% - Industry AVG
MADEMOISELLE DESSERTS CORBY LIMITED financials
Mademoiselle Desserts Corby Limited's latest turnover from December 2023 is £13.3 million and the company has net assets of £3.8 million. According to their latest financial statements, Mademoiselle Desserts Corby Limited has 115 employees and maintains cash reserves of £1.4 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 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,298,448 | 12,555,506 | 8,259,352 | 6,284,243 | 11,509,803 | 10,139,785 | 7,937,219 | 8,567,025 | 5,476,197 | 7,955,141 | 7,898,598 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,954,854 | 9,372,795 | 6,190,298 | 4,598,182 | 7,911,504 | 7,500,661 | 5,212,221 | 5,113,672 | |||||||
| Gross Profit | 4,343,594 | 3,182,711 | 2,069,054 | 1,686,061 | 3,598,299 | 2,639,124 | 2,724,998 | 3,453,353 | |||||||
| Admin Expenses | 3,079,972 | 2,706,199 | 2,802,799 | 1,764,557 | 2,485,886 | 2,292,604 | 1,717,243 | 2,039,673 | |||||||
| Operating Profit | 1,263,622 | 476,512 | -733,745 | -78,496 | 1,112,413 | 346,520 | 1,007,755 | 1,413,680 | 1,348,019 | 2,155,317 | 2,271,706 | ||||
| Interest Payable | 245,020 | 89,085 | 20,385 | 87,712 | 41,849 | 69,958 | 53,528 | 61,967 | 328 | 240 | |||||
| Interest Receivable | 1,828 | 530 | 12,816 | 1,475 | 357 | 1,462 | 290 | 2,937 | 11,549 | 16,703 | 30,422 | ||||
| Pre-Tax Profit | 1,017,597 | 384,540 | -789,979 | -213,778 | 964,695 | 278,024 | 954,517 | 1,354,650 | 1,359,240 | 2,171,780 | 2,302,128 | ||||
| Tax | -245,418 | -42,927 | -209,098 | -28,243 | -192,040 | -63,866 | -83,099 | -292,153 | -289,587 | -495,244 | -562,910 | ||||
| Profit After Tax | 772,179 | 341,613 | -999,077 | -242,021 | 772,655 | 214,158 | 871,418 | 1,062,497 | 1,069,653 | 1,676,536 | 1,739,218 | ||||
| Dividends Paid | 1,210,000 | 1,600,500 | 1,784,040 | 2,200,000 | |||||||||||
| Retained Profit | 772,179 | 341,613 | -999,077 | -242,021 | 772,655 | 214,158 | 871,418 | -147,503 | -530,847 | -107,504 | -460,782 | ||||
| Employee Costs | 4,146,033 | 3,995,941 | 3,010,049 | 2,753,093 | 2,924,603 | 2,424,424 | 1,828,003 | 1,587,201 | 840,402 | 1,801,404 | 1,749,786 | ||||
| Number Of Employees | 115 | 130 | 103 | 102 | 111 | 99 | 75 | 71 | 59 | 54 | 44 | ||||
| EBITDA* | 1,686,861 | 863,028 | -368,705 | 288,933 | 1,453,752 | 645,033 | 1,265,278 | 1,674,031 | 1,462,214 | 2,305,043 | 2,406,307 |
* 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 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,358,872 | 4,440,808 | 4,472,169 | 4,116,474 | 4,340,803 | 4,286,837 | 3,934,247 | 3,934,174 | 2,240,909 | 523,595 | 597,263 | 533,130 | 540,006 | 679,002 | 700,694 |
| Intangible Assets | 874 | 1,987 | 3,099 | 4,212 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,358,872 | 4,440,808 | 4,472,169 | 4,116,474 | 4,340,803 | 4,286,837 | 3,935,121 | 3,936,161 | 2,244,008 | 527,807 | 597,263 | 533,130 | 540,006 | 679,002 | 700,694 |
| Stock & work in progress | 1,502,859 | 1,263,697 | 906,356 | 1,180,662 | 1,022,859 | 993,072 | 1,055,459 | 762,171 | 759,773 | 527,304 | 422,913 | 419,128 | 297,249 | 259,365 | 192,831 |
| Trade Debtors | 2,525,557 | 1,998,425 | 1,947,560 | 975,857 | 1,681,800 | 1,969,632 | 1,422,064 | 1,559,979 | 1,339,491 | 1,490,535 | 914,443 | 1,334,532 | 2,802,435 | 795,637 | 606,545 |
| Group Debtors | 300,000 | 1,436 | 99,223 | 16,416 | 133,040 | 158,645 | 19,629 | 43,389 | 2,112 | 7,740 | 9,927 | 260,254 | |||
| Misc Debtors | 153,165 | 95,721 | 187,570 | 81,800 | 105,834 | 113,732 | 96,710 | 105,606 | 118,378 | 142,881 | 120,544 | 115,517 | |||
| Cash | 1,445,014 | 748,498 | 128,248 | 252,439 | 991,209 | 183,285 | 146,442 | 372,320 | 296,842 | 106,679 | 1,102,983 | 870,407 | 190,830 | 1,182,438 | 326,646 |
| misc current assets | 26,428 | 48,003 | 48,003 | 24,332 | 38,027 | 329 | |||||||||
| total current assets | 5,926,595 | 4,134,205 | 3,316,960 | 2,555,177 | 3,934,742 | 3,442,698 | 2,778,331 | 2,843,794 | 2,516,596 | 2,275,139 | 2,570,810 | 2,999,838 | 3,290,514 | 2,237,440 | 1,126,022 |
| total assets | 10,285,467 | 8,575,013 | 7,789,129 | 6,671,651 | 8,275,545 | 7,729,535 | 6,713,452 | 6,779,955 | 4,760,604 | 2,802,946 | 3,168,073 | 3,532,968 | 3,830,520 | 2,916,442 | 1,826,716 |
| Bank overdraft | 167,918 | 13 | 93,715 | ||||||||||||
| Bank loan | 1,160,330 | 915,190 | 132,276 | 92,644 | 57,968 | ||||||||||
| Trade Creditors | 847,264 | 708,531 | 455,047 | 383,335 | 540,894 | 755,030 | 608,986 | 495,264 | 482,214 | 505,837 | 378,032 | 517,679 | 863,856 | 733,875 | 414,580 |
| Group/Directors Accounts | 80,972 | 48,724 | 848,355 | 1,860,539 | 1,887,233 | 1,287,717 | 2,291,328 | 379,955 | 14,739 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 876,499 | 638,658 | 959,415 | 349,472 | 485,503 | 420,340 | 282,151 | 282,383 | 456,728 | 398,641 | 368,773 | 502,575 | |||
| total current liabilities | 1,891,681 | 1,428,161 | 1,463,186 | 2,741,492 | 3,802,126 | 3,194,892 | 2,272,569 | 3,161,619 | 1,376,865 | 919,217 | 746,805 | 1,020,254 | 863,856 | 733,875 | 414,580 |
| loans | 4,138,411 | 3,644,530 | 3,185,763 | 329,482 | 1,202,964 | 1,337,225 | 1,415,624 | 1,067,032 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 438,143 | 457,269 | 436,740 | 227,642 | 199,399 | 159,796 | 145,933 | 116,405 | 82,897 | 50,364 | 57,056 | 40,998 | 34,166 | 51,796 | 37,930 |
| total long term liabilities | 4,576,554 | 4,101,799 | 3,622,503 | 227,642 | 528,881 | 1,362,760 | 1,483,158 | 1,532,029 | 1,149,929 | 50,364 | 57,056 | 40,998 | 34,166 | 51,796 | 37,930 |
| total liabilities | 6,468,235 | 5,529,960 | 5,085,689 | 2,969,134 | 4,331,007 | 4,557,652 | 3,755,727 | 4,693,648 | 2,526,794 | 969,581 | 803,861 | 1,061,252 | 898,022 | 785,671 | 452,510 |
| net assets | 3,817,232 | 3,045,053 | 2,703,440 | 3,702,517 | 3,944,538 | 3,171,883 | 2,957,725 | 2,086,307 | 2,233,810 | 1,833,365 | 2,364,212 | 2,471,716 | 2,932,498 | 2,130,771 | 1,374,206 |
| total shareholders funds | 3,817,232 | 3,045,053 | 2,703,440 | 3,702,517 | 3,944,538 | 3,171,883 | 2,957,725 | 2,086,307 | 2,233,810 | 1,833,365 | 2,364,212 | 2,471,716 | 2,932,498 | 2,130,771 | 1,374,206 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | Apr 2013 | Apr 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,263,622 | 476,512 | -733,745 | -78,496 | 1,112,413 | 346,520 | 1,007,755 | 1,413,680 | 1,348,019 | 2,155,317 | 2,271,706 | ||||
| Depreciation | 423,239 | 386,516 | 365,040 | 367,429 | 341,339 | 298,513 | 256,410 | 259,239 | 217,426 | 113,957 | 149,726 | 134,601 | 151,131 | 143,942 | 135,453 |
| Amortisation | 1,113 | 1,112 | 1,113 | 238 | |||||||||||
| Tax | -245,418 | -42,927 | -209,098 | -28,243 | -192,040 | -63,866 | -83,099 | -292,153 | -289,587 | -495,244 | -562,910 | ||||
| Stock | 239,162 | 357,341 | -274,306 | 157,803 | 29,787 | -62,387 | 293,288 | 2,398 | 232,469 | 108,176 | 3,785 | 121,879 | 37,884 | 66,534 | 192,831 |
| Debtors | 883,140 | -138,771 | 1,160,280 | -846,601 | -321,335 | 703,606 | -170,571 | 248,993 | -181,175 | -69,147 | -665,389 | -1,092,132 | 2,006,798 | 189,092 | 606,545 |
| Creditors | 138,733 | 253,484 | 71,712 | -157,559 | -214,136 | 146,044 | 113,722 | 13,050 | -23,623 | -11,842 | -139,647 | -346,177 | 129,981 | 319,295 | 414,580 |
| Accruals and Deferred Income | 237,841 | -320,757 | 609,943 | -136,031 | 65,163 | 138,189 | -232 | -174,345 | 58,087 | -103,934 | -133,802 | 502,575 | |||
| Deferred Taxes & Provisions | -19,126 | 20,529 | 209,098 | 28,243 | 39,603 | 13,863 | 29,528 | 33,508 | 32,533 | 9,366 | 16,058 | 6,832 | -17,630 | 13,866 | 37,930 |
| Cash flow from operations | 676,589 | 554,787 | -573,024 | 684,141 | 1,443,890 | 238,044 | 1,202,480 | 1,002,700 | 1,027,188 | 2,214,012 | 2,976,880 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | -256,406 | -2,054,885 | -45,641 | -214,017 | -124,544 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -256,406 | -2,054,885 | -45,641 | -214,017 | -124,544 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,160,330 | 245,140 | 782,914 | 132,276 | -92,644 | 34,676 | 57,968 | ||||||||
| Group/Directors Accounts | -80,972 | 32,248 | -799,631 | -1,012,184 | -26,694 | 599,516 | -1,003,611 | 1,911,373 | 365,216 | 14,739 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 493,881 | 458,767 | 3,185,763 | -329,482 | -873,482 | -134,261 | -78,399 | 348,592 | 1,067,032 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -243,192 | -88,555 | -7,569 | -86,237 | -41,492 | -68,496 | -53,238 | -59,030 | 11,221 | 16,463 | 30,422 | ||||
| cash flow from financing | 169,717 | 402,460 | 1,218,233 | -1,182,763 | -158,754 | 529,035 | -1,227,892 | 2,235,611 | -81,544 | 16,463 | 30,422 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 696,516 | 620,250 | -124,191 | -738,770 | 807,924 | 36,843 | -225,878 | 75,478 | 190,163 | -763,728 | 232,576 | 679,577 | -991,608 | 855,792 | 326,646 |
| overdraft | 167,918 | -13 | -93,702 | 93,715 | |||||||||||
| change in cash | 528,598 | 620,250 | -124,191 | -738,770 | 807,937 | 130,545 | -319,593 | 75,478 | 190,163 | -763,728 | 232,576 | 679,577 | -991,608 | 855,792 | 326,646 |
mademoiselle desserts corby limited Credit Report and Business Information
Mademoiselle Desserts Corby Limited Competitor Analysis
Perform a competitor analysis for mademoiselle desserts corby limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SL6 area or any other competitors across 12 key performance metrics.
mademoiselle desserts corby limited Ownership
MADEMOISELLE DESSERTS CORBY LIMITED group structure
Mademoiselle Desserts Corby Limited has no subsidiary companies.
Ultimate parent company
MADEMOISELLE DESSERTS INTERNATIONAL
#0108163
1 parent
MADEMOISELLE DESSERTS CORBY LIMITED
02664188
mademoiselle desserts corby limited directors
Mademoiselle Desserts Corby Limited currently has 5 directors. The longest serving directors include Mr Didier Boudy (Feb 2012) and Mr Henri Verdino (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Didier Boudy | France | 55 years | Feb 2012 | - | Director |
| Mr Henri Verdino | England | 66 years | May 2016 | - | Director |
| Mr Nigel Taylor | England | 53 years | Aug 2018 | - | Director |
| Mr Edouard Sabatie-Garat | France | 45 years | Jun 2021 | - | Director |
| Mrs Raadhika Sudhir | England | 60 years | Dec 2021 | - | Director |
P&L
December 2023turnover
13.3m
+6%
operating profit
1.3m
+165%
gross margin
32.7%
+28.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8m
+0.25%
total assets
10.3m
+0.2%
cash
1.4m
+0.93%
net assets
Total assets minus all liabilities
Similar Companies
mademoiselle desserts corby limited company details
company number
02664188
Type
Private limited with Share Capital
industry
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
10850 - Manufacture of prepared meals and dishes
incorporation date
November 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
speciality desserts limited (June 2016)
accountant
-
auditor
CLIFFORD ROBERTS
address
the bakery gardner road, maidenhead, berkshire, SL6 7TU
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
mademoiselle desserts corby 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 1 charges/mortgages relating to mademoiselle desserts corby limited. Currently there are 0 open charges and 1 have been satisfied in the past.
mademoiselle desserts corby 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.
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mademoiselle desserts corby limited Companies House Filings - See Documents
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