manderley food group limited

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manderley food group limited Company Information

Share MANDERLEY FOOD GROUP LIMITED
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EstablishedMegaDeclining

Company Number

06516746

Registered Address

c/o tayto group limited, princewood road, corby, northamptonshire, NN17 4AP

Industry

Manufacture of other food products n.e.c.

 

Telephone

02838840249

Next Accounts Due

April 2024

Group Structure

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Directors

Stephen Hutchinson16 Years

Raymond Hutchinson15 Years

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Shareholders

raymond l. hutchinson & stephen t. hutchinson & anne a. hutchinson 70.1%

raymond latimer hutchinson 10%

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manderley food group limited Estimated Valuation

£229.1m

Pomanda estimates the enterprise value of MANDERLEY FOOD GROUP LIMITED at £229.1m based on a Turnover of £206.6m and 1.11x industry multiple (adjusted for size and gross margin).

manderley food group limited Estimated Valuation

£70.6m

Pomanda estimates the enterprise value of MANDERLEY FOOD GROUP LIMITED at £70.6m based on an EBITDA of £8.7m and a 8.12x industry multiple (adjusted for size and gross margin).

manderley food group limited Estimated Valuation

£107m

Pomanda estimates the enterprise value of MANDERLEY FOOD GROUP LIMITED at £107m based on Net Assets of £51.7m and 2.07x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from July 2022 

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Manderley Food Group Limited Overview

Manderley Food Group Limited is a live company located in corby, NN17 4AP with a Companies House number of 06516746. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in February 2008, it's largest shareholder is raymond l. hutchinson & stephen t. hutchinson & anne a. hutchinson with a 70.1% stake. Manderley Food Group Limited is a established, mega sized company, Pomanda has estimated its turnover at £206.6m with declining growth in recent years.

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Manderley Food Group Limited Health Check

Pomanda's financial health check has awarded Manderley Food Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

6 Regular

positive_score

4 Weak

size

Size

annual sales of £206.6m, make it larger than the average company (£21.2m)

£206.6m - Manderley Food Group Limited

£21.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.9%)

0% - Manderley Food Group Limited

2.9% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a comparable cost of product (25.3%)

20.5% - Manderley Food Group Limited

25.3% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (4.5%)

0.1% - Manderley Food Group Limited

4.5% - Industry AVG

employees

Employees

with 1322 employees, this is above the industry average (110)

1322 - Manderley Food Group Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£33.6k)

£30.4k - Manderley Food Group Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156.3k, this is less efficient (£191.4k)

£156.3k - Manderley Food Group Limited

£191.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (50 days)

49 days - Manderley Food Group Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is close to average (47 days)

48 days - Manderley Food Group Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 41 days, this is in line with average (50 days)

41 days - Manderley Food Group Limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (7 weeks)

4 weeks - Manderley Food Group Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55%, this is a similar level of debt than the average (59%)

55% - Manderley Food Group Limited

59% - Industry AVG

manderley food group limited 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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Manderley Food Group Limited Competitor Analysis

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manderley food group limited Ownership

MANDERLEY FOOD GROUP LIMITED group structure

Manderley Food Group Limited has 3 subsidiary companies.

Ultimate parent company

MANDERLEY FOOD GROUP LIMITED

06516746

3 subsidiaries

MANDERLEY FOOD GROUP LIMITED Shareholders

raymond l. hutchinson & stephen t. hutchinson & anne a. hutchinson 70.12%
raymond latimer hutchinson 9.96%
stephen thomas alexander hutchinson 9.96%
anne alexandra hutchinson-kane 9.96%

manderley food group limited directors

Manderley Food Group Limited currently has 4 directors. The longest serving directors include Mr Stephen Hutchinson (Feb 2008) and Mr Raymond Hutchinson (Jul 2008).

officercountryagestartendrole
Mr Stephen Hutchinson65 years Feb 2008- Director
Mr Raymond Hutchinson74 years Jul 2008- Director
Mrs Anne Hutchinson Kane74 years Jul 2008- Director
Mr Fergal McCannNorthern Ireland58 years Jun 2020- Director

MANDERLEY FOOD GROUP LIMITED financials

EXPORTms excel logo

Manderley Food Group Limited's latest turnover from July 2022 is £206.6 million and the company has net assets of £51.7 million. According to their latest financial statements, Manderley Food Group Limited has 1,322 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jun 2021Jun 2020Jun 2019Jun 2018Jul 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jul 2011Jul 2010
Turnover206,568,056186,774,566207,168,647207,821,512185,290,941173,990,950163,311,536174,211,223179,020,153166,044,726162,139,909136,546,800136,964,283
Other Income Or Grants0000000000000
Cost Of Sales164,140,539143,786,493157,468,623156,956,747139,317,565128,247,757119,101,541121,316,567124,824,195115,812,290112,397,275103,426,72691,900,402
Gross Profit42,427,51742,988,07349,700,02450,864,76545,973,37645,743,19344,209,99552,894,65654,195,95850,232,43649,742,63433,120,07445,063,881
Admin Expenses42,154,92743,617,43747,500,80548,516,25444,977,86543,738,43940,923,71745,216,01446,767,88744,751,18845,743,30545,438,56738,332,323
Operating Profit272,590-629,3642,199,2192,348,511995,5112,004,7543,286,2787,678,6427,428,0715,481,2483,999,329-12,318,4936,731,558
Interest Payable289,979299,089636,413842,877596,789467,034417,038552,9781,159,2042,126,0352,522,5762,341,6052,081,260
Interest Receivable77,237156,728169,243193,94076,4160318092010383,216
Pre-Tax Profit59,848-771,7251,732,0491,699,574475,1381,537,7202,869,5587,125,6646,428,95913,355,2131,476,763-15,845,2504,302,014
Tax-677,068-2,051,667-1,672,556-1,815,089-1,667,968-702,165-1,112,712-1,449,675-3,548,494-3,134,628-1,244,618-26,097-989,229
Profit After Tax-617,220-2,823,39259,493-115,515-1,192,830835,5551,756,8465,675,9892,880,46510,220,585232,145-15,871,3473,312,785
Dividends Paid0000000000000
Retained Profit-617,220-2,823,39259,493-115,515-1,192,830835,5551,756,8465,675,9892,880,46510,220,585232,145-15,871,3473,312,785
Employee Costs40,194,07240,189,38543,370,94441,561,24537,771,98136,699,30134,307,13732,798,42238,827,00338,015,04235,507,00034,751,16732,078,779
Number Of Employees1,3221,3371,5041,5251,4101,3841,3571,3781,4191,3801,3451,3651,518
EBITDA*8,699,0718,161,06611,160,36611,104,8229,278,8199,382,92310,416,31114,407,73413,502,63311,432,66510,059,809-6,301,99312,398,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jun 2021Jun 2020Jun 2019Jun 2018Jul 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jul 2011Jul 2010
Tangible Assets39,650,28843,686,30748,005,69551,862,93450,303,77551,595,87047,818,49346,657,04443,334,25338,091,27042,492,88944,547,18347,171,496
Intangible Assets15,995,20418,195,91220,396,55722,616,24019,975,84722,136,44624,337,04626,537,64628,738,24630,938,84633,137,24032,236,19337,056,141
Investments & Other00003,040,105386,6330000000
Debtors (Due After 1 year)4,664,2984,587,0604,625,8034,457,8004,013,42200000000
Total Fixed Assets60,309,79066,469,27973,028,05578,936,97477,333,14974,118,94972,155,53973,194,69072,072,49969,030,11675,630,12976,783,37684,227,637
Stock & work in progress18,629,96317,324,23717,468,27119,514,43119,002,04516,459,58815,142,15915,906,58218,585,90620,668,33638,499,67037,364,41841,288,415
Trade Debtors28,086,96524,278,32522,290,11626,890,98224,228,04822,071,33121,381,87819,060,66318,341,52017,904,42718,238,77421,569,11124,063,338
Group Debtors1,007,440593,3843,692,5692,831,8994,689,7402,969,9261,285,303490,923000178,406160,337
Misc Debtors2,012,227924,8561,721,4511,673,6541,346,1112,325,5881,764,9921,163,9083,158,0732,475,7492,407,1172,073,1001,661,842
Cash4,863,5947,890,20312,266,9392,879,2752,488,3213,474,6962,570,52910,437,2049,580,52121,397,8726,777,2616,054,4565,602,248
misc current assets0000000000000
total current assets54,600,18951,011,00557,439,34653,790,24151,754,26547,301,12942,144,86147,059,28049,666,02062,446,38465,922,82267,239,49172,776,180
total assets114,909,979117,480,284130,467,401132,727,215129,087,414121,420,078114,300,400120,253,970121,738,519131,476,500141,552,951144,022,867157,003,817
Bank overdraft4,455,4591,387,3152,663,42011,823,04411,075,0816,101,9463,695,97214,227,13315,106,42623,724,32517,224,91124,301,7050
Bank loan2,979,885496,000496,000496,000300,22600031,6034,830,2709,406,8409,674,25524,586,690
Trade Creditors 21,904,24620,162,47021,530,35625,064,80122,877,26221,121,15318,278,43918,503,91716,197,81519,044,25519,017,85717,502,26116,755,619
Group/Directors Accounts0863002,36400000000
other short term finances000000001,987,8261,252,0001,251,9961,446,000996,000
hp & lease commitments762,7971,714,1752,554,9392,799,4312,798,7222,883,3371,859,681628,644495,869138,497146,040187,477280,679
other current liabilities28,796,07232,707,41237,116,42326,089,53825,111,20423,470,84925,367,77727,169,59129,668,30125,741,87321,890,78012,577,7899,979,127
total current liabilities58,898,45956,468,23564,361,13866,272,81462,164,85953,577,28549,201,86960,529,28563,487,84074,731,22068,938,42465,689,48752,598,115
loans02,979,8853,475,8853,971,8852,706,03600015,7892,687,54410,207,91915,820,13120,629,784
hp & lease commitments727,8171,484,5343,204,8973,946,6715,628,7187,830,8065,773,2971,811,7621,742,38162,547263,484401,249569,542
Accruals and Deferred Income0000000000000
other liabilities22,54826,179150,0560000000000
provisions3,580,0764,223,1524,153,7343,064,3312,298,1072,399,8332,431,9251,658,2121,650,1571,903,6711,632,5611,663,7921,637,977
total long term liabilities4,330,4418,713,75010,984,57210,982,88710,632,86110,230,6398,205,2223,469,9743,408,3274,653,76212,103,96417,885,17222,837,303
total liabilities63,228,90065,181,98575,345,71077,255,70172,797,72063,807,92457,407,09163,999,25966,896,16779,384,98281,042,38883,574,65975,435,418
net assets51,681,07952,298,29955,121,69155,471,51456,289,69457,612,15456,893,30956,254,71154,842,35252,091,51860,510,56360,448,20881,568,399
total shareholders funds51,681,07952,298,29955,121,69155,471,51456,289,69457,612,15456,893,30956,254,71154,842,35252,091,51860,510,56360,448,20881,568,399
Jul 2022Jun 2021Jun 2020Jun 2019Jun 2018Jul 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jul 2011Jul 2010
Operating Activities
Operating Profit272,590-629,3642,199,2192,348,511995,5112,004,7543,286,2787,678,6427,428,0715,481,2483,999,329-12,318,4936,731,558
Depreciation6,225,8816,589,8306,760,5476,555,7116,082,7085,177,5694,929,4334,528,4923,873,9623,750,8174,000,7653,956,7773,579,882
Amortisation2,200,6002,200,6002,200,6002,200,6002,200,6002,200,6002,200,6002,200,6002,200,6002,200,6002,059,7152,059,7232,087,509
Tax-677,068-2,051,667-1,672,556-1,815,089-1,667,968-702,165-1,112,712-1,449,675-3,548,494-3,134,628-1,244,618-26,097-989,229
Stock1,305,726-144,034-2,046,160512,3862,542,4571,317,429-764,423-2,679,324-2,082,430-17,831,3341,135,252-3,923,99741,288,415
Debtors5,387,305-1,946,314-3,524,3961,577,0146,910,4762,934,6723,716,679-784,0991,119,417-265,715-3,174,726-2,064,90025,885,517
Creditors1,741,776-1,367,886-3,534,4452,187,5391,756,1092,842,714-225,4782,306,102-2,846,44026,3981,515,596746,64216,755,619
Accruals and Deferred Income-3,911,340-4,409,01111,026,885978,3341,640,355-1,896,928-1,801,814-2,498,7103,926,4283,851,0939,312,9912,598,6629,979,127
Deferred Taxes & Provisions-643,07669,4181,089,403766,224-101,726-32,092773,7138,055-253,514271,110-31,23125,8151,637,977
Cash flow from operations-1,483,6682,492,26823,640,20911,132,4301,452,6565,342,3515,097,76416,236,92911,743,62630,543,68721,652,0213,031,926-27,391,489
Investing Activities
capital expenditure0000-7,521,106-9,319,250-6,150,035-7,166,499-9,276,342-1,048,423-2,084,907-3,226,671-4,050,084
Change in Investments000-3,040,1052,653,472386,6330000000
cash flow from investments0003,040,105-10,174,578-9,705,883-6,150,035-7,166,499-9,276,342-1,048,423-2,084,907-3,226,671-4,050,084
Financing Activities
Bank loans2,483,88500195,774300,22600-31,603-4,798,667-4,576,570-267,415-14,912,43524,586,690
Group/Directors Accounts-8638630-2,3642,36400000000
Other Short Term Loans 0000000-1,987,826735,8264-194,004450,000996,000
Long term loans-2,979,885-496,000-496,0001,265,8492,706,03600-15,789-2,671,755-7,520,375-5,612,212-4,809,65320,629,784
Hire Purchase and Lease Commitments-1,708,095-2,561,127-986,266-1,681,338-2,286,7033,081,1655,192,572202,1562,037,206-208,480-179,202-261,495850,221
other long term liabilities-3,631-123,877150,0560000000000
share issue00-409,316-702,665-129,630-116,710-1,118,248-4,263,630-129,631-18,639,630-169,790-5,248,84478,255,614
interest-212,742-142,361-467,170-648,937-520,373-467,034-416,720-552,978-1,159,112-2,126,035-2,522,566-2,341,567-2,078,044
cash flow from financing-2,421,331-3,322,502-2,208,696-1,573,68171,9202,497,4213,657,604-6,649,670-5,986,133-33,071,086-8,945,189-27,123,994123,240,265
cash and cash equivalents
cash-3,026,609-4,376,7369,387,664390,954-986,375904,167-7,866,675856,683-11,817,35114,620,611722,805452,2085,602,248
overdraft3,068,144-1,276,105-9,159,624747,9634,973,1352,405,974-10,531,161-879,293-8,617,8996,499,414-7,076,79424,301,7050
change in cash-6,094,753-3,100,63118,547,288-357,009-5,959,510-1,501,8072,664,4861,735,976-3,199,4528,121,1977,799,599-23,849,4975,602,248

P&L

July 2022

turnover

206.6m

+11%

operating profit

272.6k

-143%

gross margin

20.6%

-10.76%

turnover

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

Balance Sheet

July 2022

net assets

51.7m

-0.01%

total assets

114.9m

-0.02%

cash

4.9m

-0.38%

net assets

Total assets minus all liabilities

manderley food group limited company details

company number

06516746

Type

Private limited with Share Capital

industry

10890 - Manufacture of other food products n.e.c.

incorporation date

February 2008

age

16

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

UK

address

c/o tayto group limited, princewood road, corby, northamptonshire, NN17 4AP

last accounts submitted

July 2022

manderley food group 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 1 charges/mortgages relating to manderley food group limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

manderley food group limited Companies House Filings - See Documents

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