Montezuma's Chocolates Limited

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montezuma's chocolates limited Company Information

Live (In Receivership)

MatureMidHigh

Company Number

03946858

Website

www.montezumas.co.uk

Registered Address

11th floor, landmark st peters square, manchester, M1 4PB

Industry

Manufacture of cocoa, and chocolate confectionery

Telephone

01243510510

Next Accounts Due

420 days late

Group Structure

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Directors

Simon Pattinson24 Years

Helen Pattinson24 Years

View All

Shareholders

revenge holdings limited 100%

montezuma's chocolates limited Estimated Valuation

£0 - £4.8m

The estimated valuation range for montezuma's chocolates limited, derived from financial data as of May 2021 and the most recent industry multiples, is between £0 to £4.8m

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Montezuma's Chocolates Limited AI Business Plan

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Montezuma's Chocolates Limited is a live company located in manchester, M1 4PB with a Companies House number of 03946858. It operates in the manufacture of cocoa and chocolate confectionery sector, SIC Code 10821. Founded in March 2000, it's largest shareholder is revenge holdings limited with a 100% stake. Montezuma's Chocolates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.7m with high growth in recent years.

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Pomanda's financial health check has awarded Montezuma'S Chocolates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £9.7m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (-1.6%)

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 montezuma's chocolates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MONTEZUMA'S CHOCOLATES LIMITED group structure

Montezuma'S Chocolates Limited has no subsidiary companies.

Ultimate parent company

INVERLEITH LLP

SO302623

REVENGE HOLDINGS LIMITED

06761497

2 parents

MONTEZUMA'S CHOCOLATES LIMITED

03946858

MONTEZUMA'S CHOCOLATES LIMITED Shareholders

revenge holdings limited

100%

Montezuma'S Chocolates Limited currently has 5 directors. The longest serving directors include Mr Simon Pattinson (Mar 2000) and Ms Helen Pattinson (Mar 2000).

officer	country	age	start	end	role
Mr Simon Pattinson		57 years	Mar 2000	-	Director
Ms Helen Pattinson		53 years	Mar 2000	-	Director
Mr Michael Taylor	England	54 years	Nov 2018	-	Director
Mr Paul Skipworth		56 years	Nov 2018	-	Director
Mr Michael Atkinson	Scotland	42 years	Nov 2018	-	Director

EXPORT

Montezuma'S Chocolates Limited's latest turnover from May 2021 is estimated at £9.7 million and the company has net assets of £263.6 thousand. According to their latest financial statements, Montezuma'S Chocolates Limited has 98 employees and maintains cash reserves of £419.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	Nov 2009
Turnover	9,679,815	7,827,407	6,356,566	5,849,310	5,139,839	4,394,349	5,162,467	4,492,401	3,327,218	3,885,698	2,779,238	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,547,379	5,789,612	4,761,719	4,253,033	3,727,332	3,134,397	3,824,182	3,225,715	2,399,370	2,861,500	2,032,269	0
Gross Profit	2,132,436	2,037,795	1,594,848	1,596,277	1,412,507	1,259,952	1,338,286	1,266,686	927,849	1,024,197	746,969	0
Admin Expenses	3,038,313	2,974,761	1,667,767	1,039,200	1,014,269	827,856	969,809	1,187,159	428,006	724,415	559,176	-165,219
Operating Profit	-905,877	-936,966	-72,919	557,077	398,238	432,096	368,477	79,527	499,843	299,782	187,793	165,219
Interest Payable	0	12,677	19,508	17,546	11,798	0	0	0	0	0	0	0
Interest Receivable	258	59	1,486	946	247	1,059	1,125	1,261	1,034	329	3	4
Pre-Tax Profit	-905,619	-949,584	-90,941	540,477	386,688	433,155	369,601	80,789	500,878	300,111	187,796	165,222
Tax	0	0	0	-102,691	-73,471	-86,631	-73,920	-16,966	-115,202	-72,027	-48,827	-46,262
Profit After Tax	-905,619	-949,584	-90,941	437,786	313,217	346,524	295,681	63,823	385,676	228,084	138,969	118,960
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-905,619	-949,584	-90,941	437,786	313,217	346,524	295,681	63,823	385,676	228,084	138,969	118,960
Employee Costs	3,195,021	2,517,714	1,843,211	1,548,409	1,669,888	1,622,644	1,021,351	888,401	678,530	850,650	636,002	0
Number Of Employees	98	80	60	51	61	59	37	34	26	32	23	0
EBITDA*	-726,394	-765,221	76,177	703,755	516,817	523,829	459,890	164,488	566,121	364,412	290,571	225,674

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	Nov 2009
Tangible Assets	894,690	930,699	907,659	955,329	929,425	434,660	507,121	469,185	307,298	310,147	354,360	260,858
Intangible Assets	5,275	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
Debtors (Due After 1 year)	0	133,100	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	899,965	1,063,799	907,659	955,329	929,425	434,660	507,121	469,185	307,298	310,147	354,360	260,858
Stock & work in progress	1,145,323	1,093,275	756,520	586,817	673,802	447,873	296,599	191,271	228,955	245,675	177,301	161,131
Trade Debtors	1,634,399	1,091,293	1,048,189	898,108	700,370	429,415	808,688	766,221	576,461	547,831	364,389	357,411
Group Debtors	654,573	505,470	0	603,354	462,762	490,624	0	0	0	0	0	0
Misc Debtors	212,851	149,997	0	92,542	82,732	191,820	0	0	20,000	0	0	0
Cash	419,485	97,194	21,037	375,148	3,220	194,619	228,943	220,946	283,575	130,212	1,301	1,485
misc current assets	0	0	0	0	250,000	0	0	0	0	0	0	0
total current assets	4,066,631	2,937,229	2,391,195	2,555,969	2,172,886	1,754,351	1,334,230	1,178,438	1,108,991	923,718	542,991	520,027
total assets	4,966,596	4,001,028	3,298,854	3,511,298	3,102,311	2,189,011	1,841,351	1,647,623	1,416,289	1,233,865	897,351	780,885
Bank overdraft	0	0	0	100,714	223,321	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	660,013	450,897	405,077	417,398	322,332	319,835	685,717	780,941	581,297	653,468	491,963	574,177
Group/Directors Accounts	3,126,101	2,013,217	0	426,965	421,267	190,421	0	0	0	0	0	0
other short term finances	0	0	415,650	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	916,865	367,678	0	195,917	122,781	183,297	0	0	0	0	0	0
total current liabilities	4,702,979	2,831,792	1,098,034	1,140,994	1,089,701	693,553	685,717	780,941	581,297	653,468	491,963	574,177
loans	0	0	0	61,646	154,210	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	3,897	10,625	0	0	17,749	53,062	170,143	227,318	62,447
provisions	0	0	0	95,000	75,800	36,700	43,400	32,380	29,200	43,200	39,100	25,300
total long term liabilities	0	0	82,000	160,543	240,635	36,700	43,400	50,129	82,262	213,343	266,418	87,747
total liabilities	4,702,979	2,831,792	1,180,034	1,301,537	1,330,336	730,253	729,117	831,070	663,559	866,811	758,381	661,924
net assets	263,617	1,169,236	2,118,820	2,209,761	1,771,975	1,458,758	1,112,234	816,553	752,730	367,054	138,970	118,961
total shareholders funds	263,617	1,169,236	2,118,820	2,209,761	1,771,975	1,458,758	1,112,234	816,553	752,730	367,054	138,970	118,961

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	Nov 2009
Operating Activities
Operating Profit	-905,877	-936,966	-72,919	557,077	398,238	432,096	368,477	79,527	499,843	299,782	187,793	165,219
Depreciation	179,483	171,745	149,096	146,678	118,579	91,733	91,413	84,961	66,278	64,630	102,778	60,455
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-102,691	-73,471	-86,631	-73,920	-16,966	-115,202	-72,027	-48,827	-46,262
Stock	52,048	336,755	169,703	-86,985	225,929	151,274	105,328	-37,684	-16,720	68,374	177,301	161,131
Debtors	621,963	831,671	-545,815	348,140	134,005	303,171	42,467	169,760	48,630	183,442	364,389	357,411
Creditors	209,116	45,820	-12,321	95,066	2,497	-365,882	-95,224	199,644	-72,171	161,505	491,963	574,177
Accruals and Deferred Income	549,187	367,678	-195,917	73,136	-60,516	183,297	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-95,000	19,200	39,100	-6,700	11,020	3,180	-14,000	4,100	39,100	25,300
Cash flow from operations	-642,102	-1,520,149	149,051	527,311	64,493	-206,532	153,971	218,270	332,838	206,174	231,117	260,347
Investing Activities
capital expenditure	-148,749	-194,785	-101,426	-172,582	-613,344	-19,272	-129,349	-246,848	-63,429	-20,417	-457,138	-321,313
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-148,749	-194,785	-101,426	-172,582	-613,344	-19,272	-129,349	-246,848	-63,429	-20,417	-457,138	-321,313
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,112,884	2,013,217	-426,965	5,698	230,846	190,421	0	0	0	0	0	0
Other Short Term Loans	0	-415,650	415,650	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-61,646	-92,564	154,210	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-3,897	-6,728	10,625	0	-17,749	-35,313	-117,081	-57,175	227,318	62,447
share issue	0	0	0	0	0	0	0	0	0	0	1	1
interest	258	-12,618	-18,022	-16,600	-11,551	1,059	1,125	1,261	1,034	329	3	4
cash flow from financing	1,113,142	1,584,949	-94,880	-110,194	384,130	191,480	-16,624	-34,052	-116,047	-56,846	227,322	62,452
cash and cash equivalents
cash	322,291	76,157	-354,111	371,928	-191,399	-34,324	7,997	-62,629	153,363	128,911	1,301	1,485
overdraft	0	0	-100,714	-122,607	223,321	0	0	0	0	0	0	0
change in cash	322,291	76,157	-253,397	494,535	-414,720	-34,324	7,997	-62,629	153,363	128,911	1,301	1,485

P&L

May 2021

turnover

9.7m

+24%

operating profit

-905.9k

gross margin

22.1%

-15.38%

turnover

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

Balance Sheet

May 2021

net assets

263.6k

-0.77%

total assets

+0.24%

cash

419.5k

+3.32%

net assets

Total assets minus all liabilities

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3.5

company number

03946858

Type

Private limited with Share Capital

industry

10821 - Manufacture of cocoa, and chocolate confectionery

incorporation date

March 2000

age

accounts

Small Company

ultimate parent company

INVERLEITH LLP

previous names

montezuma's manufacturing limited (July 2001)

incorporated

address

11th floor, landmark st peters square, manchester, M1 4PB

last accounts submitted

May 2021

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 montezuma's chocolates limited. Currently there are 2 open charges and 2 have been satisfied in the past.

montezuma's chocolates limited Company Information

montezuma's chocolates limited Estimated Valuation

montezuma's chocolates limited Estimated Valuation

montezuma's chocolates limited Estimated Valuation

Montezuma's Chocolates Limited AI Business Plan

Montezuma's Chocolates Limited Overview

Montezuma's Chocolates Limited Health Check

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montezuma's chocolates limited Ownership

montezuma's chocolates limited directors

MONTEZUMA'S CHOCOLATES LIMITED financials

montezuma's chocolates limited company details

montezuma's chocolates limited Charges & Mortgages

montezuma's chocolates limited Companies House Filings - See Documents