Pomanda estimates the enterprise value of MORLINY FOODS LIMITED at £60m based on a Turnover of £167.6m and 0.36x industry multiple (adjusted for size and gross margin).
morliny foods limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of MORLINY FOODS LIMITED at £6.2m based on an EBITDA of £1.3m and a 4.77x industry multiple (adjusted for size and gross margin).
morliny foods limitedEstimated Valuation
£27.2m
Pomanda estimates the enterprise value of MORLINY FOODS LIMITED at £27.2m based on Net Assets of £12.2m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Morliny Foods LimitedOverview
Morliny Foods Limited is a live company located in norwich, NR1 3PA with a Companies House number of 02874729. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in November 1993, it's largest shareholder is
sfds global holdings bv
with a 100% stake. Morliny Foods Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£167.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Morliny Foods Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £167.6m, make it larger than the average company (£28.8m)
£167.6m - Morliny Foods Limited
£28.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.8%)
22% - Morliny Foods Limited
7.8% - Industry AVG
Production
with a gross margin of 3.6%, this company has a higher cost of product (18.8%)
3.6% - Morliny Foods Limited
18.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.1%)
0.7% - Morliny Foods Limited
3.1% - Industry AVG
Employees
with 43 employees, this is below the industry average (61)
43 - Morliny Foods Limited
61 - Industry AVG
Pay Structure
on an average salary of £74.1k, the company has a higher pay structure (£38.3k)
£74.1k - Morliny Foods Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.9m, this is more efficient (£436.2k)
£3.9m - Morliny Foods Limited
£436.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (36 days)
44 days - Morliny Foods Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
4 days - Morliny Foods Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (34 days)
16 days - Morliny Foods Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Morliny Foods Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (60.6%)
63.5% - Morliny Foods Limited
60.6% - Industry AVG
MORLINY FOODS LIMITED financials
EXPORT
Morliny Foods Limited's latest turnover from December 2023 is £167.6 million and the company has net assets of £12.2 million. According to their latest financial statements, Morliny Foods Limited has 43 employees and maintains cash reserves of £23 thousand 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
Jan 2017
Jan 2016
Dec 2014
Dec 2013
Apr 2013
Apr 2012
May 2011
May 2010
Turnover
167,645,000
163,363,000
115,076,000
92,187,000
99,258,000
100,985,000
89,449,000
83,683,000
70,591,000
58,668,000
33,814,000
55,242,000
57,763,000
65,295,000
64,031,000
Other Income Or Grants
Cost Of Sales
161,592,000
158,439,000
110,410,000
87,760,000
94,807,000
96,547,000
85,192,000
78,867,000
66,047,000
54,186,000
31,574,000
51,192,000
53,247,000
59,900,000
58,650,000
Gross Profit
6,053,000
4,924,000
4,666,000
4,427,000
4,451,000
4,438,000
4,257,000
4,816,000
4,544,000
4,482,000
2,240,000
4,050,000
4,516,000
5,395,000
5,381,000
Admin Expenses
4,826,000
5,073,000
3,981,000
3,873,000
3,859,000
3,817,000
3,743,000
4,332,000
4,132,000
4,154,000
2,081,000
3,700,000
3,849,000
3,759,000
3,831,000
Operating Profit
1,227,000
-149,000
685,000
554,000
592,000
621,000
514,000
484,000
412,000
328,000
159,000
350,000
667,000
1,636,000
1,550,000
Interest Payable
331,000
121,000
126,000
20,000
20,000
31,000
67,000
79,000
71,000
5,000
26,000
14,000
21,000
38,000
Interest Receivable
82,000
17,000
27,000
40,000
17,000
21,000
38,000
14,000
33,000
11,000
1,000
3,000
Pre-Tax Profit
978,000
847,000
559,000
561,000
612,000
607,000
468,000
443,000
355,000
356,000
170,000
325,000
656,000
1,615,000
1,512,000
Tax
-227,000
-172,000
-158,000
-134,000
-116,000
-116,000
-89,000
-79,000
-81,000
-64,000
-36,000
-89,000
-176,000
-399,000
-443,000
Profit After Tax
751,000
675,000
401,000
427,000
496,000
491,000
379,000
364,000
274,000
292,000
134,000
236,000
480,000
1,216,000
1,069,000
Dividends Paid
Retained Profit
751,000
675,000
401,000
427,000
496,000
491,000
379,000
364,000
274,000
292,000
134,000
236,000
480,000
1,216,000
1,069,000
Employee Costs
3,187,000
2,641,000
2,680,000
2,476,000
2,549,000
2,009,000
2,536,000
2,375,000
2,543,000
2,824,000
1,529,000
2,738,000
2,400,000
2,273,000
2,444,000
Number Of Employees
43
41
41
40
40
42
47
44
42
41
41
50
48
45
45
EBITDA*
1,292,000
-65,000
754,000
604,000
650,000
684,000
603,000
583,000
500,000
382,000
193,000
493,000
947,000
1,902,000
1,813,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Jan 2016
Dec 2014
Dec 2013
Apr 2013
Apr 2012
May 2011
May 2010
Tangible Assets
29,000
59,000
75,000
109,000
143,000
112,000
145,000
179,000
262,000
231,000
98,000
75,000
122,000
162,000
97,000
Intangible Assets
52,000
78,000
106,000
78,000
273,000
467,000
Investments & Other
1,736,000
2,071,000
2,419,000
1,777,000
2,337,000
2,444,000
2,014,000
1,879,000
2,091,000
1,476,000
1,100,000
1,100,000
1,100,000
1,100,000
1,100,000
Debtors (Due After 1 year)
Total Fixed Assets
1,817,000
2,208,000
2,600,000
1,886,000
2,480,000
2,556,000
2,159,000
2,058,000
2,353,000
1,707,000
1,198,000
1,175,000
1,300,000
1,535,000
1,664,000
Stock & work in progress
7,472,000
7,765,000
4,841,000
4,988,000
5,504,000
2,913,000
3,946,000
4,719,000
4,646,000
2,638,000
2,686,000
3,391,000
4,104,000
3,472,000
3,679,000
Trade Debtors
20,321,000
20,092,000
15,160,000
12,516,000
13,877,000
14,391,000
12,876,000
11,815,000
11,517,000
11,044,000
7,639,000
7,800,000
8,450,000
8,497,000
10,220,000
Group Debtors
3,468,000
2,638,000
2,151,000
4,441,000
1,527,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
12,000
10,000
Misc Debtors
342,000
689,000
556,000
761,000
961,000
735,000
706,000
745,000
625,000
962,000
265,000
282,000
523,000
230,000
199,000
Cash
23,000
62,000
89,000
384,000
3,606,000
4,915,000
190,000
614,000
121,000
63,000
1,210,000
71,000
53,000
67,000
63,000
misc current assets
total current assets
31,626,000
31,246,000
22,797,000
23,090,000
25,475,000
22,965,000
17,729,000
17,904,000
16,920,000
14,718,000
11,811,000
11,555,000
13,141,000
12,278,000
14,171,000
total assets
33,443,000
33,454,000
25,397,000
24,976,000
27,955,000
25,521,000
19,888,000
19,962,000
19,273,000
16,425,000
13,009,000
12,730,000
14,441,000
13,813,000
15,835,000
Bank overdraft
Bank loan
Trade Creditors
2,180,000
1,473,000
1,364,000
1,905,000
1,511,000
1,794,000
2,571,000
1,361,000
1,057,000
1,246,000
658,000
679,000
736,000
970,000
2,333,000
Group/Directors Accounts
11,700,000
12,952,000
10,318,000
11,060,000
14,209,000
11,776,000
5,328,000
6,050,000
6,010,000
3,989,000
4,703,000
4,521,000
5,514,000
4,670,000
5,760,000
other short term finances
5,191,000
4,912,000
572,000
721,000
1,921,000
2,499,000
2,350,000
2,501,000
124,000
1,368,000
1,402,000
1,976,000
hp & lease commitments
other current liabilities
1,827,000
1,919,000
2,353,000
1,244,000
2,063,000
2,137,000
1,158,000
1,651,000
1,534,000
1,248,000
883,000
777,000
427,000
849,000
1,069,000
total current liabilities
20,898,000
21,256,000
14,607,000
14,930,000
17,783,000
15,707,000
10,978,000
11,561,000
10,951,000
8,984,000
6,244,000
6,101,000
8,045,000
7,891,000
11,138,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
348,000
440,000
258,000
144,000
223,000
241,000
172,000
137,000
223,000
109,000
2,000
3,000
9,000
total long term liabilities
348,000
440,000
258,000
144,000
223,000
241,000
172,000
137,000
223,000
109,000
2,000
3,000
9,000
total liabilities
21,246,000
21,696,000
14,865,000
15,074,000
18,006,000
15,948,000
11,150,000
11,698,000
11,174,000
9,093,000
6,246,000
6,101,000
8,048,000
7,900,000
11,138,000
net assets
12,197,000
11,758,000
10,532,000
9,902,000
9,949,000
9,573,000
8,738,000
8,264,000
8,099,000
7,332,000
6,763,000
6,629,000
6,393,000
5,913,000
4,697,000
total shareholders funds
12,197,000
11,758,000
10,532,000
9,902,000
9,949,000
9,573,000
8,738,000
8,264,000
8,099,000
7,332,000
6,763,000
6,629,000
6,393,000
5,913,000
4,697,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Jan 2016
Dec 2014
Dec 2013
Apr 2013
Apr 2012
May 2011
May 2010
Operating Activities
Operating Profit
1,227,000
-149,000
685,000
554,000
592,000
621,000
514,000
484,000
412,000
328,000
159,000
350,000
667,000
1,636,000
1,550,000
Depreciation
65,000
84,000
69,000
50,000
58,000
63,000
89,000
99,000
88,000
54,000
34,000
65,000
85,000
71,000
68,000
Amortisation
78,000
195,000
195,000
195,000
Tax
-227,000
-172,000
-158,000
-134,000
-116,000
-116,000
-89,000
-79,000
-81,000
-64,000
-36,000
-89,000
-176,000
-399,000
-443,000
Stock
-293,000
2,924,000
-147,000
-516,000
2,591,000
-1,033,000
-700,000
73,000
4,646,000
-48,000
-1,418,000
-713,000
632,000
-207,000
3,679,000
Debtors
712,000
5,552,000
149,000
1,353,000
1,228,000
1,544,000
1,440,000
418,000
12,153,000
4,102,000
-1,069,000
-891,000
245,000
-1,690,000
10,429,000
Creditors
707,000
109,000
-541,000
394,000
-283,000
-777,000
1,514,000
304,000
1,057,000
588,000
-78,000
-57,000
-234,000
-1,363,000
2,333,000
Accruals and Deferred Income
-92,000
-434,000
1,109,000
-819,000
-74,000
979,000
-376,000
117,000
1,534,000
365,000
456,000
350,000
-422,000
-220,000
1,069,000
Deferred Taxes & Provisions
-92,000
182,000
114,000
-79,000
-18,000
69,000
-51,000
-86,000
223,000
107,000
-1,000
-3,000
-6,000
9,000
Cash flow from operations
1,169,000
-8,856,000
1,276,000
-871,000
-3,660,000
328,000
861,000
348,000
-13,566,000
-2,676,000
3,021,000
2,298,000
-768,000
1,826,000
-9,336,000
Investing Activities
capital expenditure
-9,000
-40,000
-141,000
-16,000
-89,000
-30,000
28,000
-16,000
-350,000
-187,000
68,000
-18,000
-45,000
-137,000
-827,000
Change in Investments
-335,000
-348,000
642,000
-560,000
-107,000
430,000
-77,000
-212,000
2,091,000
376,000
1,100,000
cash flow from investments
326,000
308,000
-783,000
544,000
18,000
-460,000
105,000
196,000
-2,441,000
-563,000
68,000
-18,000
-45,000
-137,000
-1,927,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,252,000
2,634,000
-742,000
-3,149,000
2,433,000
6,448,000
-682,000
40,000
6,010,000
-714,000
-811,000
-993,000
844,000
-1,090,000
5,760,000
Other Short Term Loans
279,000
4,340,000
-149,000
721,000
-1,921,000
-429,000
149,000
2,350,000
2,501,000
-1,368,000
-1,244,000
-34,000
-574,000
1,976,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-312,000
551,000
229,000
-474,000
-120,000
344,000
260,000
-199,000
7,825,000
277,000
236,000
3,628,000
interest
-249,000
-104,000
-126,000
7,000
20,000
-14,000
-46,000
-41,000
-57,000
28,000
11,000
-25,000
-11,000
-21,000
-38,000
cash flow from financing
-1,534,000
7,421,000
-788,000
-2,895,000
2,333,000
4,857,000
-897,000
-51,000
16,128,000
2,092,000
-1,932,000
-2,262,000
799,000
-1,685,000
11,326,000
cash and cash equivalents
cash
-39,000
-27,000
-295,000
-3,222,000
-1,309,000
4,725,000
69,000
493,000
121,000
-1,147,000
1,157,000
18,000
-14,000
4,000
63,000
overdraft
change in cash
-39,000
-27,000
-295,000
-3,222,000
-1,309,000
4,725,000
69,000
493,000
121,000
-1,147,000
1,157,000
18,000
-14,000
4,000
63,000
morliny foods limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for morliny foods limited. Get real-time insights into morliny foods limited's credit score, group structure and payment trends.
Perform a competitor analysis for morliny foods 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 NR1 area or any other competitors across 12 key performance metrics.
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 7 charges/mortgages relating to morliny foods limited. Currently there are 2 open charges and 5 have been satisfied in the past.
morliny foods limited Capital Raised & Share Issues BETA
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morliny foods limitedCompanies House Filings - See Documents
