Mehadrin Wholesale Limited

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mehadrin wholesale limited Company Information

Live

MatureSmallRapid

Company Number

03703275

Next Accounts

Mar 2025

Industry

Non-specialised wholesale of food, beverages and tobacco

Directors

Andrew Sprung

Sylvain Klein

Shareholders

andrew jacob sprung

sylvian klein

Group Structure

View All

Contact

Registered Address

86-88 queensbury road, wembley, middlesex, HA0 1QG

Website

http://caledoniansupply.com

mehadrin wholesale limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MEHADRIN WHOLESALE LIMITED at £1.1m based on Net Assets of £508.8k and 2.15x industry multiple (adjusted for liquidity).

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Mehadrin Wholesale Limited is a live company located in middlesex, HA0 1QG with a Companies House number of 03703275. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in January 1999, it's largest shareholder is andrew jacob sprung with a 50% stake. Mehadrin Wholesale Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Mehadrin Wholesale Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£27.2m)

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (6.7%)

EXPORT

Mehadrin Wholesale Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £508.8 thousand. According to their latest financial statements, Mehadrin Wholesale Limited has 4 employees and maintains cash reserves of £881.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,198,933	1,095,645	584,929	293,877	412,791	625,126	1,374,914	1,436,656	2,422,567	2,729,318	2,370,462	3,745,538	3,319,107	3,452,984
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	956,724	872,884	466,944	234,667	333,122	513,149	1,129,829	1,169,181	1,992,648	2,265,739	1,970,633	3,132,869	2,732,036	2,872,241
Gross Profit	242,209	222,762	117,984	59,210	79,669	111,977	245,084	267,475	429,918	463,579	399,829	612,669	587,070	580,743
Admin Expenses	207,825	149,939	89,529	46,072	74,779	108,926	238,761	263,627	413,969	458,989	390,499	533,204	645,921	475,755
Operating Profit	34,384	72,823	28,455	13,138	4,890	3,051	6,323	3,848	15,949	4,590	9,330	79,465	-58,851	104,988
Interest Payable	0	0	0	429	2,422	1,875	200	208	0	0	0	0	0	0
Interest Receivable	33,971	3,767	93	30	0	3	1	9	152	170	175	148	0	0
Pre-Tax Profit	68,355	76,590	28,548	12,740	2,468	1,178	6,123	3,649	16,101	4,759	9,505	79,613	-58,851	104,988
Tax	-17,089	-14,552	-5,424	-2,421	-469	-224	-1,163	-730	-3,220	-999	-2,186	-19,107	0	-29,396
Profit After Tax	51,266	62,038	23,124	10,319	1,999	954	4,960	2,919	12,881	3,760	7,319	60,506	-58,851	75,591
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	51,266	62,038	23,124	10,319	1,999	954	4,960	2,919	12,881	3,760	7,319	60,506	-58,851	75,591
Employee Costs	137,584	138,255	129,547	125,535	120,261	116,060	190,505	117,091	194,115	219,011	194,872	270,719	234,748	268,023
Number Of Employees	4	4	4	4	4	4	7	4	7	8	7	10	9	10
EBITDA*	34,556	73,053	28,761	13,546	5,435	3,777	7,260	5,099	17,318	6,714	12,070	133,118	-53,980	186,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	517	689	919	1,225	1,633	2,178	2,814	3,751	5,002	6,371	8,220	10,960	14,613	19,484
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	50,000	50,000
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	517	689	919	1,225	1,633	2,178	2,814	3,751	5,002	6,371	8,220	10,960	64,613	69,484
Stock & work in progress	80,000	14,750	15,250	17,770	35,500	55,500	125,700	121,600	150,650	262,250	272,475	276,497	295,000	329,400
Trade Debtors	225,799	208,187	59,754	363	22,298	74,546	152,967	179,565	379,159	293,983	259,686	424,787	365,906	363,724
Group Debtors	18,000	8,000	8,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	247,596	325,334	342,240	302,469	159,712	214,723	0	0	0	0	0	0
Cash	881,910	476,914	125,856	60,215	0	0	1,071	0	3,596	57,376	10,608	59,375	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,205,709	707,851	456,456	403,682	400,038	432,515	439,450	515,888	533,405	613,609	542,769	760,659	660,906	693,124
total assets	1,206,226	708,540	457,375	404,907	401,671	434,693	442,264	519,639	538,407	619,980	550,989	771,619	725,519	762,608
Bank overdraft	0	0	0	0	14,054	57,706	0	6,414	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	45,979	124,711	41,457	16,671	17,670	10,513	78,165	144,079	187,201	281,655	216,424	444,373	458,779	437,017
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	651,462	126,310	20,437	15,879	7,909	6,435	5,014	15,021	0	0	0	0	0	0
total current liabilities	697,441	251,021	61,894	32,550	39,633	74,654	83,179	165,514	187,201	281,655	216,424	444,373	458,779	437,017
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	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	697,441	251,021	61,894	32,550	39,633	74,654	83,179	165,514	187,201	281,655	216,424	444,373	458,779	437,017
net assets	508,785	457,519	395,481	372,357	362,038	360,039	359,085	354,125	351,206	338,325	334,565	327,246	266,740	325,591
total shareholders funds	508,785	457,519	395,481	372,357	362,038	360,039	359,085	354,125	351,206	338,325	334,565	327,246	266,740	325,591

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	34,384	72,823	28,455	13,138	4,890	3,051	6,323	3,848	15,949	4,590	9,330	79,465	-58,851	104,988
Depreciation	172	230	306	408	545	726	937	1,251	1,369	2,124	2,740	3,653	4,871	6,496
Amortisation	0	0	0	0	0	0	0	0	0	0	0	50,000	0	75,000
Tax	-17,089	-14,552	-5,424	-2,421	-469	-224	-1,163	-730	-3,220	-999	-2,186	-19,107	0	-29,396
Stock	65,250	-500	-2,520	-17,730	-20,000	-70,200	4,100	-29,050	-111,600	-10,225	-4,022	-18,503	-34,400	329,400
Debtors	27,612	-99,163	-10,347	-38,841	-12,477	64,336	-81,609	15,129	85,176	34,297	-165,101	58,881	2,182	363,724
Creditors	-78,732	83,254	24,786	-999	7,157	-67,652	-65,914	-43,122	-94,454	65,231	-227,949	-14,406	21,762	437,017
Accruals and Deferred Income	525,152	105,873	4,558	7,970	1,474	1,421	-10,007	15,021	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	371,025	347,291	65,548	74,667	46,074	-56,814	7,685	-9,811	-53,932	46,874	-48,942	59,227	0	-99,019
Investing Activities
capital expenditure	0	0	0	0	0	-90	0	0	0	-275	0	0	0	-150,980
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-90	0	0	0	-275	0	0	0	-150,980
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	250,000
interest	33,971	3,767	93	-399	-2,422	-1,872	-199	-199	152	170	175	148	0	0
cash flow from financing	33,971	3,767	93	-399	-2,422	-1,872	-199	-199	152	170	175	148	0	250,000
cash and cash equivalents
cash	404,996	351,058	65,641	60,215	0	-1,071	1,071	-3,596	-53,780	46,768	-48,767	59,375	0	0
overdraft	0	0	0	-14,054	-43,652	57,706	-6,414	6,414	0	0	0	0	0	0
change in cash	404,996	351,058	65,641	74,269	43,652	-58,777	7,485	-10,010	-53,780	46,768	-48,767	59,375	0	0

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 mehadrin wholesale limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA0 area or any other competitors across 12 key performance metrics.

MEHADRIN WHOLESALE LIMITED group structure

Mehadrin Wholesale Limited has no subsidiary companies.

Ultimate parent company

MEHADRIN WHOLESALE LIMITED

03703275

MEHADRIN WHOLESALE LIMITED Shareholders

andrew jacob sprung	50%
sylvian klein	50%

Mehadrin Wholesale Limited currently has 2 directors. The longest serving directors include Mr Andrew Sprung (Mar 2003) and Mr Sylvain Klein (Mar 2003).

officer	country	age	start	end	role
Mr Andrew Sprung		64 years	Mar 2003	-	Director
Mr Sylvain Klein		77 years	Mar 2003	-	Director

P&L

June 2023

turnover

1.2m

+9%

operating profit

34.4k

gross margin

20.3%

-0.64%

turnover

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

Balance Sheet

June 2023

net assets

508.8k

+0.11%

total assets

1.2m

+0.7%

cash

881.9k

+0.85%

net assets

Total assets minus all liabilities

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company number

03703275

Type

Private limited with Share Capital

industry

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

incorporation date

January 1999

ultimate parent company

None

previous names

N/A

address

86-88 queensbury road, wembley, middlesex, HA0 1QG

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mehadrin wholesale limited Company Information

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mehadrin wholesale limited Estimated Valuation

mehadrin wholesale limited Estimated Valuation

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