moma foods ltd. Company Information
Company Number
05535154
Website
www.momafoods.co.ukRegistered Address
crossley drive magna park, milton keynes, MK17 8FL
Industry
Wholesale of other food, including fish, crustaceans and molluscs
Telephone
02086927979
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
a g barr plc 100%
moma foods ltd. Estimated Valuation
Pomanda estimates the enterprise value of MOMA FOODS LTD. at £5m based on a Turnover of £8.7m and 0.57x industry multiple (adjusted for size and gross margin).
moma foods ltd. Estimated Valuation
Pomanda estimates the enterprise value of MOMA FOODS LTD. at £0 based on an EBITDA of £-870k and a 7.09x industry multiple (adjusted for size and gross margin).
moma foods ltd. Estimated Valuation
Pomanda estimates the enterprise value of MOMA FOODS LTD. at £0 based on Net Assets of £-64k and 2.46x industry multiple (adjusted for liquidity).
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Moma Foods Ltd. Overview
Moma Foods Ltd. is a live company located in milton keynes, MK17 8FL with a Companies House number of 05535154. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in August 2005, it's largest shareholder is a g barr plc with a 100% stake. Moma Foods Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £8.7m with rapid growth in recent years.
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Moma Foods Ltd. Health Check
Pomanda's financial health check has awarded Moma Foods Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £8.7m, make it smaller than the average company (£29.9m)
£8.7m - Moma Foods Ltd.
£29.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (3.6%)
- Moma Foods Ltd.
3.6% - Industry AVG
Production
with a gross margin of 18.8%, this company has a lower cost of product (14.6%)
18.8% - Moma Foods Ltd.
14.6% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (3.2%)
-10.1% - Moma Foods Ltd.
3.2% - Industry AVG
Employees
with 15 employees, this is below the industry average (35)
15 - Moma Foods Ltd.
35 - Industry AVG
Pay Structure
on an average salary of £75.2k, the company has a higher pay structure (£42.6k)
£75.2k - Moma Foods Ltd.
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £579.1k, this is equally as efficient (£679k)
£579.1k - Moma Foods Ltd.
£679k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (43 days)
55 days - Moma Foods Ltd.
43 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (31 days)
71 days - Moma Foods Ltd.
31 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is more than average (48 days)
75 days - Moma Foods Ltd.
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (7 weeks)
6 weeks - Moma Foods Ltd.
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (60.8%)
101.7% - Moma Foods Ltd.
60.8% - Industry AVG
moma foods ltd. Credit Report and Business Information
Moma Foods Ltd. Competitor Analysis
Perform a competitor analysis for moma foods ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
moma foods ltd. Ownership
MOMA FOODS LTD. group structure
Moma Foods Ltd. has no subsidiary companies.
moma foods ltd. directors
Moma Foods Ltd. currently has 5 directors. The longest serving directors include Ms Deborah Jones (Dec 2021) and Mr Roger White (Dec 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Deborah Jones | 49 years | Dec 2021 | - | Director | |
Mr Roger White | United Kingdom | 59 years | Dec 2021 | - | Director |
Mr Stuart Lorimer | United Kingdom | 57 years | Dec 2021 | - | Director |
Mr Peter Joubert | England | 41 years | May 2023 | - | Director |
Mr Andrew King | 57 years | May 2023 | - | Director |
MOMA FOODS LTD. financials
Moma Foods Ltd.'s latest turnover from January 2023 is £8.7 million and the company has net assets of -£64 thousand. According to their latest financial statements, Moma Foods Ltd. has 15 employees and maintains cash reserves of £509 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 8,686,000 | 7,047,000 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 7,057,000 | 4,392,000 | ||||||||||||
Gross Profit | 1,629,000 | 2,655,000 | ||||||||||||
Admin Expenses | 2,508,000 | 2,448,000 | ||||||||||||
Operating Profit | -879,000 | 207,000 | ||||||||||||
Interest Payable | 11,000 | 4,000 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | -890,000 | 203,000 | ||||||||||||
Tax | 147,000 | 70,000 | ||||||||||||
Profit After Tax | -743,000 | 273,000 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | -743,000 | 273,000 | ||||||||||||
Employee Costs | 1,128,000 | 740,000 | ||||||||||||
Number Of Employees | 15 | 11 | 12 | 12 | 12 | 10 | 10 | |||||||
EBITDA* | -870,000 | 413,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 14,000 | 10,000 | 21,196 | 19,139 | 30,576 | 11,435 | 16,475 | 28,836 | 13,190 | 0 | 4,626 | 23,167 | 52,310 | 19,048 |
Intangible Assets | 147,000 | 0 | 186,028 | 186,625 | 122,091 | 63,492 | 42,721 | 42,720 | 37,696 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 161,000 | 10,000 | 207,224 | 205,764 | 152,667 | 74,927 | 59,196 | 71,556 | 50,886 | 0 | 4,626 | 23,168 | 52,311 | 19,049 |
Stock & work in progress | 1,456,000 | 663,000 | 634,436 | 496,334 | 564,166 | 597,983 | 261,947 | 125,118 | 81,573 | 16,045 | 28,258 | 85,183 | 56,703 | 33,494 |
Trade Debtors | 1,313,000 | 738,000 | 268,886 | 367,891 | 384,658 | 427,599 | 252,812 | 190,324 | 247,981 | 130,550 | 157,675 | 438,766 | 312,135 | 176,121 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 383,000 | 242,000 | 140,499 | 89,208 | 185,339 | 21,626 | 59,096 | 108,605 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 509,000 | 655,000 | 148,070 | 702,090 | 211,898 | 58,837 | 359,488 | 330,443 | 188,023 | 204,843 | 34,671 | 40,596 | 36,050 | 25,608 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,661,000 | 2,298,000 | 1,191,891 | 1,655,523 | 1,346,061 | 1,106,045 | 933,343 | 754,490 | 517,577 | 351,438 | 220,604 | 564,545 | 404,888 | 235,223 |
total assets | 3,822,000 | 2,308,000 | 1,399,115 | 1,861,287 | 1,498,728 | 1,180,972 | 992,539 | 826,046 | 568,463 | 351,438 | 225,230 | 587,713 | 457,199 | 254,272 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,376,000 | 706,000 | 330,575 | 675,862 | 328,900 | 281,306 | 249,082 | 293,832 | 277,796 | 256,224 | 425,128 | 251,082 | 188,146 | 130,517 |
Group/Directors Accounts | 1,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 109,000 | 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 | 710,000 | 660,000 | 448,321 | 782,407 | 767,258 | 604,104 | 452,493 | 241,436 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,886,000 | 1,475,000 | 778,896 | 1,458,269 | 1,096,158 | 885,410 | 701,575 | 535,268 | 277,796 | 256,224 | 425,128 | 251,082 | 188,146 | 130,517 |
loans | 0 | 154,000 | 215,000 | 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 | 12,214 | 53,736 | 124,046 | 137,067 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 154,000 | 215,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,214 | 53,736 | 124,046 | 137,067 |
total liabilities | 3,886,000 | 1,629,000 | 993,896 | 1,458,269 | 1,096,158 | 885,410 | 701,575 | 535,268 | 277,796 | 256,224 | 437,342 | 304,818 | 312,192 | 267,584 |
net assets | -64,000 | 679,000 | 405,219 | 403,018 | 402,570 | 295,562 | 290,964 | 290,778 | 290,667 | 95,214 | -212,112 | 282,895 | 145,007 | -13,312 |
total shareholders funds | -64,000 | 679,000 | 405,219 | 403,018 | 402,570 | 295,562 | 290,964 | 290,778 | 290,667 | 95,214 | -212,112 | 282,895 | 145,007 | -13,312 |
Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -879,000 | 207,000 | ||||||||||||
Depreciation | 9,000 | 20,000 | 13,959 | 14,073 | 12,635 | 12,492 | 17,659 | 13,547 | 6,595 | 8,952 | 24,041 | 38,100 | 26,769 | 42,234 |
Amortisation | 0 | 186,000 | 82,681 | 67,663 | 51,553 | 35,803 | 32,128 | 23,550 | 18,848 | 23,343 | 0 | 0 | 0 | 0 |
Tax | 147,000 | 70,000 | ||||||||||||
Stock | 1,456,000 | 28,564 | 138,102 | -67,832 | -33,817 | 336,036 | 136,829 | 43,545 | 65,528 | -12,213 | -56,925 | 28,480 | 23,209 | 33,494 |
Debtors | 1,696,000 | 570,615 | -47,714 | -112,898 | 120,772 | 137,317 | 12,979 | 50,948 | 117,431 | -27,125 | -281,091 | 126,631 | 136,014 | 176,121 |
Creditors | 1,376,000 | 375,425 | -345,287 | 346,962 | 47,594 | 32,224 | -44,750 | 16,036 | 21,572 | -168,904 | 174,046 | 62,936 | 57,629 | 130,517 |
Accruals and Deferred Income | 710,000 | 211,679 | -334,086 | 15,149 | 163,154 | 151,611 | 211,057 | 241,436 | 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 | -1,789,000 | 470,925 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 109,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -61,000 | 215,000 | 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 | -12,214 | -41,522 | -70,310 | -13,021 | 137,067 |
share issue | ||||||||||||||
interest | -11,000 | -4,000 | ||||||||||||
cash flow from financing | 2,468,000 | 44,781 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 509,000 | 506,930 | -554,020 | 490,192 | 153,061 | -300,651 | 29,045 | 142,420 | -16,820 | 170,172 | -5,925 | 4,546 | 10,442 | 25,608 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 509,000 | 506,930 | -554,020 | 490,192 | 153,061 | -300,651 | 29,045 | 142,420 | -16,820 | 170,172 | -5,925 | 4,546 | 10,442 | 25,608 |
P&L
January 2023turnover
8.7m
0%
operating profit
-879k
0%
gross margin
18.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-64k
0%
total assets
3.8m
0%
cash
509k
0%
net assets
Total assets minus all liabilities
moma foods ltd. company details
company number
05535154
Type
Private limited with Share Capital
industry
46380 - Wholesale of other food, including fish, crustaceans and molluscs
incorporation date
August 2005
age
19
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
mercer foods limited (January 2006)
incorporated
UK
address
crossley drive magna park, milton keynes, MK17 8FL
last accounts submitted
January 2023
moma foods ltd. 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 2 charges/mortgages relating to moma foods ltd.. Currently there are 1 open charges and 1 have been satisfied in the past.
moma foods ltd. Companies House Filings - See Documents
date | description | view/download |
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