monaghan mushrooms limited
monaghan mushrooms limited Company Information
Company Number
04949651
Next Accounts
360 days late
Shareholders
monaghan group holdings unlimited company
Group Structure
View All
Industry
Other processing and preserving of fruit and vegetables
Registered Address
stock lane, langford, somerset, BS40 5ES
Website
https://www.monaghan.eu/monaghan mushrooms limited Estimated Valuation
Pomanda estimates the enterprise value of MONAGHAN MUSHROOMS LIMITED at £172.9m based on a Turnover of £256.4m and 0.67x industry multiple (adjusted for size and gross margin).
monaghan mushrooms limited Estimated Valuation
Pomanda estimates the enterprise value of MONAGHAN MUSHROOMS LIMITED at £20.4m based on an EBITDA of £3.7m and a 5.57x industry multiple (adjusted for size and gross margin).
monaghan mushrooms limited Estimated Valuation
Pomanda estimates the enterprise value of MONAGHAN MUSHROOMS LIMITED at £8.6m based on Net Assets of £4.9m and 1.75x industry multiple (adjusted for liquidity).
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Monaghan Mushrooms Limited Overview
Monaghan Mushrooms Limited is a live company located in somerset, BS40 5ES with a Companies House number of 04949651. It operates in the other processing and preserving of fruit and vegetables sector, SIC Code 10390. Founded in October 2003, it's largest shareholder is monaghan group holdings unlimited company with a 100% stake. Monaghan Mushrooms Limited is a mature, mega sized company, Pomanda has estimated its turnover at £256.4m with declining growth in recent years.
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Monaghan Mushrooms Limited Health Check
Pomanda's financial health check has awarded Monaghan Mushrooms Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £256.4m, make it larger than the average company (£22.3m)
£256.4m - Monaghan Mushrooms Limited
£22.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.4%)
-2% - Monaghan Mushrooms Limited
2.4% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (20.9%)
7.4% - Monaghan Mushrooms Limited
20.9% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (2.8%)
-3.5% - Monaghan Mushrooms Limited
2.8% - Industry AVG
Employees
with 1558 employees, this is above the industry average (103)
1558 - Monaghan Mushrooms Limited
103 - Industry AVG
Pay Structure
on an average salary of £26k, the company has a lower pay structure (£32.9k)
£26k - Monaghan Mushrooms Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £164.6k, this is equally as efficient (£171.2k)
£164.6k - Monaghan Mushrooms Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (43 days)
31 days - Monaghan Mushrooms Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (34 days)
24 days - Monaghan Mushrooms Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (46 days)
16 days - Monaghan Mushrooms Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Monaghan Mushrooms Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (50.5%)
86.4% - Monaghan Mushrooms Limited
50.5% - Industry AVG
MONAGHAN MUSHROOMS LIMITED financials
Monaghan Mushrooms Limited's latest turnover from June 2022 is £256.4 million and the company has net assets of £4.9 million. According to their latest financial statements, Monaghan Mushrooms Limited has 1,558 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 256,393,000 | 276,456,000 | 268,988,000 | 272,819,000 | 400,527,000 | 167,162,000 | 163,313,000 | 89,399,000 | 100,806,000 | 69,367,000 | 62,985,000 | 46,872,000 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 237,384,000 | 233,412,000 | 232,470,000 | 233,111,000 | 336,168,000 | 123,403,000 | 123,675,000 | 84,792,000 | 94,760,000 | 65,768,000 | 57,114,000 | 41,420,000 | |
| Gross Profit | 19,009,000 | 43,044,000 | 36,518,000 | 39,708,000 | 64,359,000 | 43,759,000 | 39,638,000 | 4,607,000 | 6,046,000 | 3,599,000 | 5,871,000 | 5,452,000 | |
| Admin Expenses | 27,945,000 | 37,034,000 | 33,510,000 | 35,500,000 | 55,210,000 | 34,782,000 | 36,512,000 | 4,592,000 | 4,320,000 | 3,172,000 | 2,966,000 | 3,390,000 | |
| Operating Profit | -8,936,000 | 6,010,000 | 3,008,000 | 4,208,000 | 9,149,000 | 8,977,000 | 3,126,000 | 15,000 | 1,726,000 | 427,000 | 2,905,000 | 2,062,000 | |
| Interest Payable | 2,623,000 | 2,682,000 | 2,336,000 | 2,801,000 | 3,152,000 | 2,334,000 | 3,267,000 | 608,000 | 693,000 | 17,000 | 32,000 | 69,000 | |
| Interest Receivable | 402,000 | ||||||||||||
| Pre-Tax Profit | -9,682,000 | 3,328,000 | 202,000 | -1,091,000 | 2,424,000 | 2,421,000 | -685,000 | 8,390,000 | 1,033,000 | 410,000 | 2,873,000 | 1,993,000 | |
| Tax | 1,426,000 | -1,419,000 | -2,125,000 | -5,585,000 | -4,479,000 | -4,480,000 | -1,707,000 | -93,000 | 192,000 | -90,000 | -884,000 | -189,000 | |
| Profit After Tax | -8,256,000 | 1,909,000 | -1,923,000 | -6,676,000 | -2,055,000 | -2,059,000 | -2,392,000 | 8,297,000 | 1,225,000 | 320,000 | 1,989,000 | 1,804,000 | |
| Dividends Paid | 331,000 | 200,000 | |||||||||||
| Retained Profit | -8,814,000 | 1,908,000 | -5,205,000 | -4,043,000 | -2,091,000 | -2,059,000 | -2,392,000 | 8,297,000 | 1,225,000 | 320,000 | 1,989,000 | 1,804,000 | |
| Employee Costs | 40,434,000 | 59,724,000 | 54,671,000 | 65,778,000 | 96,574,000 | 55,117,000 | 54,424,000 | 3,618,000 | 3,805,000 | 3,226,000 | 3,455,000 | 2,959,000 | |
| Number Of Employees | 1,558 | 1,728 | 2,206 | 2,206 | 2,398 | 2,430 | 2,441 | 193 | 210 | 215 | 177 | 161 | |
| EBITDA* | 3,658,000 | 20,847,000 | 20,885,000 | 16,913,000 | 35,948,000 | 24,802,000 | 18,266,000 | 510,000 | 2,368,000 | 1,304,000 | 3,880,000 | 2,946,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 84,707,000 | 88,226,000 | 91,604,000 | 95,577,000 | 91,130,000 | 85,963,000 | 82,832,000 | 2,860,000 | 2,725,000 | 3,168,000 | 3,269,000 | 2,596,000 | 3,498,000 |
| Intangible Assets | 922,000 | 2,444,000 | 5,500,000 | 10,110,000 | 17,705,000 | 23,363,000 | 23,890,000 | ||||||
| Investments & Other | 312,000 | 227,000 | 241,000 | 217,000 | 228,000 | 137,000 | 12,687,000 | 19,275,000 | 18,292,000 | 3,793,000 | 3,793,000 | 3,793,000 | |
| Debtors (Due After 1 year) | 17,628,000 | ||||||||||||
| Total Fixed Assets | 85,941,000 | 90,897,000 | 97,345,000 | 105,687,000 | 109,052,000 | 109,554,000 | 106,859,000 | 15,547,000 | 22,000,000 | 39,088,000 | 7,062,000 | 6,389,000 | 7,291,000 |
| Stock & work in progress | 11,006,000 | 7,962,000 | 9,026,000 | 8,693,000 | 7,604,000 | 8,095,000 | 7,226,000 | 665,000 | 468,000 | 531,000 | 504,000 | 360,000 | 295,000 |
| Trade Debtors | 22,403,000 | 23,722,000 | 34,157,000 | 26,867,000 | 39,028,000 | 27,785,000 | 24,775,000 | 11,086,000 | 10,322,000 | 14,421,000 | 17,166,000 | 9,604,000 | |
| Group Debtors | 905,000 | 8,786,000 | 9,561,000 | 20,492,000 | 3,878,000 | 3,378,000 | |||||||
| Misc Debtors | 14,609,000 | 9,095,000 | 8,072,000 | 5,392,000 | 6,722,000 | 5,707,000 | 2,834,000 | 1,671,000 | 1,130,000 | ||||
| Cash | 4,784,000 | 2,839,000 | 4,877,000 | 2,301,000 | 15,304,000 | 11,360,000 | 8,794,000 | 10,206,000 | 4,206,000 | 2,046,000 | 1,000 | ||
| misc current assets | |||||||||||||
| total current assets | 52,802,000 | 43,618,000 | 57,037,000 | 56,739,000 | 61,936,000 | 61,418,000 | 57,078,000 | 48,156,000 | 21,708,000 | 2,577,000 | 19,974,000 | 17,526,000 | 11,030,000 |
| total assets | 138,743,000 | 134,515,000 | 154,382,000 | 162,426,000 | 170,988,000 | 170,972,000 | 163,937,000 | 63,703,000 | 43,708,000 | 41,665,000 | 27,036,000 | 23,915,000 | 18,321,000 |
| Bank overdraft | 5,671,000 | 974,000 | 1,804,000 | 2,693,000 | 238,000 | ||||||||
| Bank loan | 9,829,000 | 10,803,000 | |||||||||||
| Trade Creditors | 16,185,000 | 16,564,000 | 15,889,000 | 19,134,000 | 13,708,000 | 15,286,000 | 13,877,000 | 2,157,000 | 4,468,000 | 12,982,000 | 2,555,000 | 9,461,000 | 1,560,000 |
| Group/Directors Accounts | 76,737,000 | 69,393,000 | 91,202,000 | 43,750,000 | 43,985,000 | 40,900,000 | 41,323,000 | 6,622,000 | 2,439,000 | 115,000 | |||
| other short term finances | 16,965,000 | 224,000 | |||||||||||
| hp & lease commitments | 586,000 | 635,000 | 275,000 | 163,000 | 118,000 | 194,000 | 83,000 | 32,000 | 53,000 | 289,000 | |||
| other current liabilities | 19,908,000 | 11,793,000 | 10,587,000 | 55,691,000 | 19,538,000 | 17,717,000 | 4,281,000 | 2,403,000 | 4,474,000 | 3,401,000 | |||
| total current liabilities | 113,416,000 | 98,385,000 | 117,953,000 | 123,948,000 | 118,983,000 | 89,730,000 | 85,295,000 | 47,844,000 | 13,749,000 | 12,982,000 | 12,214,000 | 9,461,000 | 5,603,000 |
| loans | 49,631,000 | 40,200,000 | 43,136,000 | 22,457,000 | 7,959,000 | 7,958,000 | 7,974,000 | ||||||
| hp & lease commitments | 1,393,000 | 1,959,000 | 1,624,000 | 320,000 | 127,000 | 134,000 | 111,000 | 51,000 | 11,000 | 248,000 | |||
| Accruals and Deferred Income | 1,582,000 | 521,000 | 1,312,000 | ||||||||||
| other liabilities | 5,000,000 | 6,773,000 | 6,979,000 | 4,117,000 | 41,374,000 | 31,451,000 | 22,457,000 | ||||||
| provisions | 58,000 | ||||||||||||
| total long term liabilities | 6,393,000 | 8,732,000 | 8,603,000 | 21,472,000 | 55,650,000 | 82,222,000 | 76,033,000 | 111,000 | 22,508,000 | 22,457,000 | 8,017,000 | 7,969,000 | 8,222,000 |
| total liabilities | 119,809,000 | 107,117,000 | 126,556,000 | 145,420,000 | 174,633,000 | 171,952,000 | 161,328,000 | 47,955,000 | 36,257,000 | 35,439,000 | 20,231,000 | 17,430,000 | 13,825,000 |
| net assets | 4,923,000 | 13,731,000 | 12,587,000 | 17,006,000 | -3,983,000 | -1,279,000 | 2,350,000 | 15,748,000 | 7,451,000 | 6,226,000 | 6,805,000 | 6,485,000 | 4,496,000 |
| total shareholders funds | 4,923,000 | 13,731,000 | 12,587,000 | 17,006,000 | -3,983,000 | -1,279,000 | 2,350,000 | 15,748,000 | 7,451,000 | 6,226,000 | 6,805,000 | 6,485,000 | 4,496,000 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -8,936,000 | 6,010,000 | 3,008,000 | 4,208,000 | 9,149,000 | 8,977,000 | 3,126,000 | 15,000 | 1,726,000 | 427,000 | 2,905,000 | 2,062,000 | |
| Depreciation | 11,072,000 | 11,781,000 | 13,267,000 | 12,705,000 | 19,682,000 | 11,798,000 | 11,291,000 | 495,000 | 642,000 | 877,000 | 975,000 | 884,000 | |
| Amortisation | 1,522,000 | 3,056,000 | 4,610,000 | 7,117,000 | 4,027,000 | 3,849,000 | |||||||
| Tax | 1,426,000 | -1,419,000 | -2,125,000 | -5,585,000 | -4,479,000 | -4,480,000 | -1,707,000 | -93,000 | 192,000 | -90,000 | -884,000 | -189,000 | |
| Stock | 3,044,000 | -1,064,000 | 333,000 | 1,089,000 | 7,604,000 | 869,000 | 6,561,000 | 197,000 | -63,000 | 27,000 | 144,000 | 65,000 | 295,000 |
| Debtors | 4,195,000 | -10,317,000 | 16,267,000 | -12,161,000 | 39,028,000 | 905,000 | 3,773,000 | 20,251,000 | -594,000 | -1,842,000 | 2,304,000 | 6,432,000 | 10,734,000 |
| Creditors | -379,000 | 675,000 | -3,245,000 | 5,426,000 | 13,708,000 | 1,409,000 | 11,720,000 | -2,311,000 | -8,514,000 | 10,427,000 | -6,906,000 | 7,901,000 | 1,560,000 |
| Accruals and Deferred Income | 8,115,000 | 1,206,000 | 10,587,000 | -57,273,000 | 57,273,000 | 1,030,000 | 14,748,000 | 1,878,000 | 2,403,000 | -4,474,000 | 4,474,000 | -3,401,000 | 3,401,000 |
| Deferred Taxes & Provisions | -58,000 | 58,000 | |||||||||||
| Cash flow from operations | 5,581,000 | 32,690,000 | 9,502,000 | 55,818,000 | 20,987,000 | 32,693,000 | -20,464,000 | -2,894,000 | -3,608,000 | 999,000 | -3,311,000 | ||
| Investing Activities | |||||||||||||
| capital expenditure | 1,337,000 | 2,647,000 | 6,676,000 | -941,000 | -1,706,000 | -81,000 | -2,294,000 | ||||||
| Change in Investments | 85,000 | -14,000 | 241,000 | -217,000 | 217,000 | 91,000 | -12,550,000 | -6,588,000 | 983,000 | 14,499,000 | 3,793,000 | ||
| cash flow from investments | -85,000 | 14,000 | -241,000 | -217,000 | 1,246,000 | 15,197,000 | 13,264,000 | -1,924,000 | -1,706,000 | -81,000 | -6,087,000 | ||
| Financing Activities | |||||||||||||
| Bank loans | -974,000 | 10,803,000 | |||||||||||
| Group/Directors Accounts | 7,344,000 | -21,809,000 | 91,202,000 | -43,750,000 | 43,750,000 | 3,085,000 | -423,000 | 34,701,000 | 6,622,000 | -2,439,000 | 2,439,000 | -115,000 | 115,000 |
| Other Short Term Loans | -16,965,000 | 16,965,000 | -224,000 | 224,000 | |||||||||
| Long term loans | -49,631,000 | 49,631,000 | -2,936,000 | 43,136,000 | -22,457,000 | 22,457,000 | -7,959,000 | 1,000 | -16,000 | 7,974,000 | |||
| Hire Purchase and Lease Commitments | -615,000 | 695,000 | 1,899,000 | -483,000 | 483,000 | -83,000 | 134,000 | 111,000 | 83,000 | -53,000 | 42,000 | -526,000 | 537,000 |
| other long term liabilities | -1,773,000 | -206,000 | 6,979,000 | -4,117,000 | 4,117,000 | 9,923,000 | 31,451,000 | -22,457,000 | 22,457,000 | ||||
| share issue | |||||||||||||
| interest | -2,623,000 | -2,682,000 | -1,934,000 | -3,152,000 | -2,334,000 | -3,267,000 | -608,000 | -693,000 | -17,000 | -32,000 | -69,000 | ||
| cash flow from financing | 2,339,000 | -24,766,000 | 81,967,000 | 92,937,000 | 5,111,000 | 70,828,000 | 11,523,000 | 6,236,000 | 2,465,000 | -689,000 | 11,249,000 | ||
| cash and cash equivalents | |||||||||||||
| cash | 1,945,000 | -2,038,000 | 2,576,000 | -13,003,000 | 15,304,000 | 2,566,000 | -1,412,000 | 6,000,000 | 2,160,000 | 2,046,000 | -1,000 | 1,000 | |
| overdraft | -5,671,000 | 5,671,000 | -830,000 | 1,804,000 | -2,693,000 | 2,693,000 | -238,000 | 238,000 | |||||
| change in cash | 1,945,000 | -2,038,000 | 2,576,000 | -7,332,000 | 9,633,000 | 3,396,000 | -3,216,000 | 6,000,000 | 2,160,000 | 4,739,000 | -2,693,000 | 237,000 | -237,000 |
monaghan mushrooms limited Credit Report and Business Information
Monaghan Mushrooms Limited Competitor Analysis
Perform a competitor analysis for monaghan mushrooms limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in BS40 area or any other competitors across 12 key performance metrics.
monaghan mushrooms limited Ownership
MONAGHAN MUSHROOMS LIMITED group structure
Monaghan Mushrooms Limited has 9 subsidiary companies.
Ultimate parent company
MONAGHAN GROUP HOLDINGS UNLIMITED
#0143394
1 parent
MONAGHAN MUSHROOMS LIMITED
04949651
9 subsidiaries
monaghan mushrooms limited directors
Monaghan Mushrooms Limited currently has 3 directors. The longest serving directors include Mr Ronald Wilson (Nov 2003) and Mr Philip Wilson (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Wilson | Ireland | 76 years | Nov 2003 | - | Director |
| Mr Philip Wilson | 49 years | Oct 2010 | - | Director | |
| Mr Paul Wilson | 48 years | Jan 2013 | - | Director |
P&L
June 2022turnover
256.4m
-7%
operating profit
-8.9m
-249%
gross margin
7.5%
-52.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
4.9m
-0.64%
total assets
138.7m
+0.03%
cash
4.8m
+0.69%
net assets
Total assets minus all liabilities
monaghan mushrooms limited company details
company number
04949651
Type
Private limited with Share Capital
industry
10390 - Other processing and preserving of fruit and vegetables
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2022
previous names
brever limited (April 2004)
accountant
-
auditor
KPMG
address
stock lane, langford, somerset, BS40 5ES
Bank
BANK OF IRELAND
Legal Advisor
MATHESON
monaghan mushrooms 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 27 charges/mortgages relating to monaghan mushrooms limited. Currently there are 8 open charges and 19 have been satisfied in the past.
monaghan mushrooms 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.
Click to start generating capital raising & share issue transactions for MONAGHAN MUSHROOMS LIMITED. This can take several minutes, an email will notify you when this has completed.
monaghan mushrooms limited Companies House Filings - See Documents
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