moma foods ltd.

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moma foods ltd. Company Information

Share MOMA FOODS LTD.
Live 
EstablishedMidRapid

Company Number

05535154

Registered 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

Directors

Deborah Jones2 Years

Roger White2 Years

View All

Shareholders

a g barr plc 100%

moma foods ltd. Estimated Valuation

£5m

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from January 2023 

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

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

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (3.6%)

61% - Moma Foods Ltd.

3.6% - Industry AVG

production

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

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

Employees

with 15 employees, this is below the industry average (35)

15 - Moma Foods Ltd.

35 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £579.1k, this is equally as efficient (£679k)

£579.1k - Moma Foods Ltd.

£679k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Moma Foods Ltd. Competitor Analysis

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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.

Ultimate parent company

1 parent

MOMA FOODS LTD.

05535154

MOMA FOODS LTD. Shareholders

a g barr plc 100%

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).

officercountryagestartendrole
Ms Deborah Jones49 years Dec 2021- Director
Mr Roger WhiteUnited Kingdom59 years Dec 2021- Director
Mr Stuart LorimerUnited Kingdom57 years Dec 2021- Director
Mr Peter JoubertEngland41 years May 2023- Director
Mr Andrew King57 years May 2023- Director

MOMA FOODS LTD. financials

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover8,686,0007,047,0002,089,1273,057,6912,364,4032,178,4531,652,7351,314,1971,319,373875,7611,337,8861,659,5901,298,8690
Other Income Or Grants00000000000000
Cost Of Sales7,057,0004,392,0001,935,2732,832,3082,182,5762,026,3971,525,8821,221,6981,222,349809,1491,242,2971,528,0211,198,7820
Gross Profit1,629,0002,655,000153,854225,383181,827152,055126,85392,49997,02466,61295,589131,570100,0870
Admin Expenses2,508,0002,448,000145,004228,25750,734147,424127,48393,65672,59957,787590,784294,136136,924204,376
Operating Profit-879,000207,0008,850-2,874131,0934,631-630-1,15724,4258,825-495,195-162,566-36,837-204,376
Interest Payable11,0004,0006,55800000000000
Interest Receivable004253,4271,0151,0468621,29698259918819215464
Pre-Tax Profit-890,000203,0002,717553132,1095,67723313925,4089,423-495,007-162,374-36,683-204,312
Tax147,00070,000-516-105-25,101-1,079-46-28-5,336-2,1670000
Profit After Tax-743,000273,0002,201448107,0084,59818611120,0727,256-495,007-162,374-36,683-204,312
Dividends Paid00000000000000
Retained Profit-743,000273,0002,201448107,0084,59818611120,0727,256-495,007-162,374-36,683-204,312
Employee Costs1,128,000740,000512,834508,980493,517379,068348,57133,29033,34230,55831,15567,49735,7210
Number Of Employees151112121210101111210
EBITDA*-870,000413,000105,49078,862195,28152,92649,15735,94049,86841,120-471,154-124,466-10,068-162,142

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets14,00010,00021,19619,13930,57611,43516,47528,83613,19004,62623,16752,31019,048
Intangible Assets147,0000186,028186,625122,09163,49242,72142,72037,69600000
Investments & Other00000000000111
Debtors (Due After 1 year)00000000000000
Total Fixed Assets161,00010,000207,224205,764152,66774,92759,19671,55650,88604,62623,16852,31119,049
Stock & work in progress1,456,000663,000634,436496,334564,166597,983261,947125,11881,57316,04528,25885,18356,70333,494
Trade Debtors1,313,000738,000268,886367,891384,658427,599252,812190,324247,981130,550157,675438,766312,135176,121
Group Debtors00000000000000
Misc Debtors383,000242,000140,49989,208185,33921,62659,096108,605000000
Cash509,000655,000148,070702,090211,89858,837359,488330,443188,023204,84334,67140,59636,05025,608
misc current assets00000000000000
total current assets3,661,0002,298,0001,191,8911,655,5231,346,0611,106,045933,343754,490517,577351,438220,604564,545404,888235,223
total assets3,822,0002,308,0001,399,1151,861,2871,498,7281,180,972992,539826,046568,463351,438225,230587,713457,199254,272
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,376,000706,000330,575675,862328,900281,306249,082293,832277,796256,224425,128251,082188,146130,517
Group/Directors Accounts1,800,0000000000000000
other short term finances0109,000000000000000
hp & lease commitments00000000000000
other current liabilities710,000660,000448,321782,407767,258604,104452,493241,436000000
total current liabilities3,886,0001,475,000778,8961,458,2691,096,158885,410701,575535,268277,796256,224425,128251,082188,146130,517
loans0154,000215,00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000000012,21453,736124,046137,067
provisions00000000000000
total long term liabilities0154,000215,000000000012,21453,736124,046137,067
total liabilities3,886,0001,629,000993,8961,458,2691,096,158885,410701,575535,268277,796256,224437,342304,818312,192267,584
net assets-64,000679,000405,219403,018402,570295,562290,964290,778290,66795,214-212,112282,895145,007-13,312
total shareholders funds-64,000679,000405,219403,018402,570295,562290,964290,778290,66795,214-212,112282,895145,007-13,312
Jan 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-879,000207,0008,850-2,874131,0934,631-630-1,15724,4258,825-495,195-162,566-36,837-204,376
Depreciation9,00020,00013,95914,07312,63512,49217,65913,5476,5958,95224,04138,10026,76942,234
Amortisation0186,00082,68167,66351,55335,80332,12823,55018,84823,3430000
Tax147,00070,000-516-105-25,101-1,079-46-28-5,336-2,1670000
Stock1,456,00028,564138,102-67,832-33,817336,036136,82943,54565,528-12,213-56,92528,48023,20933,494
Debtors1,696,000570,615-47,714-112,898120,772137,31712,97950,948117,431-27,125-281,091126,631136,014176,121
Creditors1,376,000375,425-345,287346,96247,59432,224-44,75016,03621,572-168,904174,04662,93657,629130,517
Accruals and Deferred Income710,000211,679-334,08615,149163,154151,611211,057241,436000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-1,789,000470,925-664,787621,598293,973-237,67165,610198,891-116,855-90,61340,908-216,641-111,662-241,240
Investing Activities
capital expenditure-170,000-8,776-98,100-134,833-141,928-64,026-37,427-57,767-76,329-27,669-5,500-8,957-60,031-61,282
Change in Investments0000000000-1001
cash flow from investments-170,000-8,776-98,100-134,833-141,928-64,026-37,427-57,767-76,329-27,669-5,499-8,957-60,031-61,283
Financing Activities
Bank loans00000000000000
Group/Directors Accounts1,800,0000000000000000
Other Short Term Loans 0109,000000000000000
Long term loans0-61,000215,00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000-12,214-41,522-70,310-13,021137,067
share issue679,000781000000175,381300,0700300,262195,002191,000
interest-11,000-4,000-6,1333,4271,0151,0468621,29698259918819215464
cash flow from financing2,468,00044,781208,8673,4271,0151,0468621,296176,363288,455-41,334230,144182,135328,131
cash and cash equivalents
cash509,000506,930-554,020490,192153,061-300,65129,045142,420-16,820170,172-5,9254,54610,44225,608
overdraft00000000000000
change in cash509,000506,930-554,020490,192153,061-300,65129,045142,420-16,820170,172-5,9254,54610,44225,608

P&L

January 2023

turnover

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 2023

net 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.

charges

moma foods ltd. Companies House Filings - See Documents

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