mademoiselle desserts corby limited

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mademoiselle desserts corby limited Company Information

Share MADEMOISELLE DESSERTS CORBY LIMITED

Company Number

02664188

Directors

Didier Boudy

Henri Verdino

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Shareholders

holding mademoiselle desserts

Group Structure

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Industry

Manufacture of bread; manufacture of fresh pastry goods and cakes

 +1

Registered Address

the bakery gardner road, maidenhead, berkshire, SL6 7TU

mademoiselle desserts corby limited Estimated Valuation

£8.8m

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

£8.6m

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

£7.7m

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

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 115 employees, this is below the industry average (164)

115 - Mademoiselle Desserts Corby Limited

164 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Apr 2014Apr 2013Apr 2012Mar 2011Mar 2010
Turnover13,298,44812,555,5068,259,3526,284,24311,509,80310,139,7857,937,2198,567,0258,172,2015,476,1977,955,1417,898,59815,328,9855,910,9644,389,709
Other Income Or Grants
Cost Of Sales8,954,8549,372,7956,190,2984,598,1827,911,5047,500,6615,212,2215,113,6725,657,4643,864,0715,565,1675,637,43411,124,0934,048,4272,950,650
Gross Profit4,343,5943,182,7112,069,0541,686,0613,598,2992,639,1242,724,9983,453,3532,514,7381,612,1262,389,9742,261,1644,204,8931,862,5371,439,059
Admin Expenses3,079,9722,706,1992,802,7991,764,5572,485,8862,292,6041,717,2432,039,6731,978,628264,107234,657-10,5423,153,422815,525-467,216
Operating Profit1,263,622476,512-733,745-78,4961,112,413346,5201,007,7551,413,680536,1101,348,0192,155,3172,271,7061,051,4711,047,0121,906,275
Interest Payable245,02089,08520,38587,71241,84969,95853,52861,96736,563328240
Interest Receivable1,82853012,8161,4753571,4622902,9371,00911,54916,70330,4223,4333,773817
Pre-Tax Profit1,017,597384,540-789,979-213,778964,695278,024954,5171,354,650500,5561,359,2402,171,7802,302,1281,054,9041,050,7851,907,092
Tax-245,418-42,927-209,098-28,243-192,040-63,866-83,099-292,153-100,111-289,587-495,244-562,910-253,177-294,220-533,986
Profit After Tax772,179341,613-999,077-242,021772,655214,158871,4181,062,497400,4451,069,6531,676,5361,739,218801,727756,5651,373,106
Dividends Paid1,210,0001,600,5001,784,0402,200,000
Retained Profit772,179341,613-999,077-242,021772,655214,158871,418-147,503400,445-530,847-107,504-460,782801,727756,5651,373,106
Employee Costs4,146,0333,995,9413,010,0492,753,0932,924,6032,424,4241,828,0031,587,2012,039,697840,4021,801,4041,749,7863,840,4001,562,1611,238,328
Number Of Employees115130103102111997571925954441917756
EBITDA*1,686,861863,028-368,705288,9331,453,752645,0331,265,2781,674,031754,6491,462,2142,305,0432,406,3071,202,6021,190,9542,041,728

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Apr 2014Apr 2013Apr 2012Mar 2011Mar 2010
Tangible Assets4,358,8724,440,8084,472,1694,116,4744,340,8034,286,8373,934,2473,934,1742,240,909523,595597,263533,130540,006679,002700,694
Intangible Assets8741,9873,0994,212
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,358,8724,440,8084,472,1694,116,4744,340,8034,286,8373,935,1213,936,1612,244,008527,807597,263533,130540,006679,002700,694
Stock & work in progress1,502,8591,263,697906,3561,180,6621,022,859993,0721,055,459762,171759,773527,304422,913419,128297,249259,365192,831
Trade Debtors2,525,5571,998,4251,947,560975,8571,681,8001,969,6321,422,0641,559,9791,339,4911,490,535914,4431,334,5322,802,435795,637606,545
Group Debtors300,0001,43699,22316,416133,040158,64519,62943,3892,1127,7409,927260,254
Misc Debtors153,16595,721187,57081,800105,834113,73296,710105,606118,378142,881120,544115,517
Cash1,445,014748,498128,248252,439991,209183,285146,442372,320296,842106,6791,102,983870,407190,8301,182,438326,646
misc current assets26,42848,00348,00324,33238,027329
total current assets5,926,5954,134,2053,316,9602,555,1773,934,7423,442,6982,778,3312,843,7942,516,5962,275,1392,570,8102,999,8383,290,5142,237,4401,126,022
total assets10,285,4678,575,0137,789,1296,671,6518,275,5457,729,5356,713,4526,779,9554,760,6042,802,9463,168,0733,532,9683,830,5202,916,4421,826,716
Bank overdraft167,9181393,715
Bank loan1,160,330915,190132,27692,64457,968
Trade Creditors 847,264708,531455,047383,335540,894755,030608,986495,264482,214505,837378,032517,679863,856733,875414,580
Group/Directors Accounts80,97248,724848,3551,860,5391,887,2331,287,7172,291,328379,95514,739
other short term finances
hp & lease commitments
other current liabilities876,499638,658959,415349,472485,503420,340282,151282,383456,728398,641368,773502,575
total current liabilities1,891,6811,428,1611,463,1862,741,4923,802,1263,194,8922,272,5693,161,6191,376,865919,217746,8051,020,254863,856733,875414,580
loans4,138,4113,644,5303,185,763329,4821,202,9641,337,2251,415,6241,067,032
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions438,143457,269436,740227,642199,399159,796145,933116,40582,89750,36457,05640,99834,16651,79637,930
total long term liabilities4,576,5544,101,7993,622,503227,642528,8811,362,7601,483,1581,532,0291,149,92950,36457,05640,99834,16651,79637,930
total liabilities6,468,2355,529,9605,085,6892,969,1344,331,0074,557,6523,755,7274,693,6482,526,794969,581803,8611,061,252898,022785,671452,510
net assets3,817,2323,045,0532,703,4403,702,5173,944,5383,171,8832,957,7252,086,3072,233,8101,833,3652,364,2122,471,7162,932,4982,130,7711,374,206
total shareholders funds3,817,2323,045,0532,703,4403,702,5173,944,5383,171,8832,957,7252,086,3072,233,8101,833,3652,364,2122,471,7162,932,4982,130,7711,374,206
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Apr 2014Apr 2013Apr 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,263,622476,512-733,745-78,4961,112,413346,5201,007,7551,413,680536,1101,348,0192,155,3172,271,7061,051,4711,047,0121,906,275
Depreciation423,239386,516365,040367,429341,339298,513256,410259,239217,426113,957149,726134,601151,131143,942135,453
Amortisation1,1131,1121,113238
Tax-245,418-42,927-209,098-28,243-192,040-63,866-83,099-292,153-100,111-289,587-495,244-562,910-253,177-294,220-533,986
Stock239,162357,341-274,306157,80329,787-62,387293,2882,398232,469108,1763,785121,87937,88466,534192,831
Debtors883,140-138,7711,160,280-846,601-321,335703,606-170,571248,993-181,175-69,147-665,389-1,092,1322,006,798189,092606,545
Creditors138,733253,48471,712-157,559-214,136146,044113,72213,050-23,623-11,842-139,647-346,177129,981319,295414,580
Accruals and Deferred Income237,841-320,757609,943-136,03165,163138,189-232-174,34558,087-103,934-133,802502,575
Deferred Taxes & Provisions-19,12620,529209,09828,24339,60313,86329,52833,50832,5339,36616,0586,832-17,63013,86637,930
Cash flow from operations676,589554,787-573,024684,1411,443,890238,0441,202,4801,002,700670,2411,027,1882,214,0122,976,880-982,906974,2691,160,876
Investing Activities
capital expenditure-341,303-355,155-720,735-143,100-395,305-650,229-256,406-2,054,885-1,934,740-45,641-214,017-124,544-12,135-122,250-836,147
Change in Investments
cash flow from investments-341,303-355,155-720,735-143,100-395,305-650,229-256,406-2,054,885-1,934,740-45,641-214,017-124,544-12,135-122,250-836,147
Financing Activities
Bank loans-1,160,330245,140782,914132,276-92,64434,67657,968
Group/Directors Accounts-80,97232,248-799,631-1,012,184-26,694599,516-1,003,6111,911,373365,21614,739
Other Short Term Loans
Long term loans493,881458,7673,185,763-329,482-873,482-134,261-78,399348,5921,067,032
Hire Purchase and Lease Commitments
other long term liabilities
share issue-107,5041,100
interest-243,192-88,555-7,569-86,237-41,492-68,496-53,238-59,030-35,55411,22116,46330,4223,4333,773817
cash flow from financing169,717402,4601,218,233-1,182,763-158,754529,035-1,227,8922,235,6111,454,662-81,54416,46330,4223,4333,7731,917
cash and cash equivalents
cash696,516620,250-124,191-738,770807,92436,843-225,87875,478190,163-763,728232,576679,577-991,608855,792326,646
overdraft167,918-13-93,70293,715
change in cash528,598620,250-124,191-738,770807,937130,545-319,59375,478190,163-763,728232,576679,577-991,608855,792326,646

mademoiselle desserts corby limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mademoiselle Desserts Corby Limited Competitor Analysis

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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 Shareholders

holding mademoiselle desserts 100%

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).

officercountryagestartendrole
Mr Didier BoudyFrance55 years Feb 2012- Director
Mr Henri VerdinoEngland66 years May 2016- Director
Mr Nigel TaylorEngland53 years Aug 2018- Director
Mr Edouard Sabatie-GaratFrance45 years Jun 2021- Director
Mrs Raadhika SudhirEngland60 years Dec 2021- Director

P&L

December 2023

turnover

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 2023

net assets

3.8m

+0.25%

total assets

10.3m

+0.2%

cash

1.4m

+0.93%

net assets

Total assets minus all liabilities

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

MADEMOISELLE DESSERTS INTERNATIONAL

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

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mademoiselle desserts corby limited Companies House Filings - See Documents

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