manderley food group limited Company Information
Company Number
06516746
Website
http://tayto.comRegistered 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
View All
Shareholders
raymond l. hutchinson & stephen t. hutchinson & anne a. hutchinson 70.1%
raymond latimer hutchinson 10%
View Allmanderley food group limited Estimated Valuation
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
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
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).
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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
2 Strong
6 Regular
4 Weak
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
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.9%)
- Manderley Food Group Limited
2.9% - Industry AVG
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
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
with 1322 employees, this is above the industry average (110)
1322 - Manderley Food Group Limited
110 - Industry AVG
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
resulting in sales per employee of £156.3k, this is less efficient (£191.4k)
£156.3k - Manderley Food Group Limited
£191.4k - Industry AVG
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
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
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
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
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
Manderley Food Group Limited Competitor Analysis
Perform a competitor analysis for manderley food group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Hutchinson | 65 years | Feb 2008 | - | Director | |
Mr Raymond Hutchinson | 74 years | Jul 2008 | - | Director | |
Mrs Anne Hutchinson Kane | 74 years | Jul 2008 | - | Director | |
Mr Fergal McCann | Northern Ireland | 58 years | Jun 2020 | - | Director |
MANDERLEY FOOD GROUP LIMITED financials
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 House, Pomanda Estimates
Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 206,568,056 | 186,774,566 | 207,168,647 | 207,821,512 | 185,290,941 | 173,990,950 | 163,311,536 | 174,211,223 | 179,020,153 | 166,044,726 | 162,139,909 | 136,546,800 | 136,964,283 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 164,140,539 | 143,786,493 | 157,468,623 | 156,956,747 | 139,317,565 | 128,247,757 | 119,101,541 | 121,316,567 | 124,824,195 | 115,812,290 | 112,397,275 | 103,426,726 | 91,900,402 |
Gross Profit | 42,427,517 | 42,988,073 | 49,700,024 | 50,864,765 | 45,973,376 | 45,743,193 | 44,209,995 | 52,894,656 | 54,195,958 | 50,232,436 | 49,742,634 | 33,120,074 | 45,063,881 |
Admin Expenses | 42,154,927 | 43,617,437 | 47,500,805 | 48,516,254 | 44,977,865 | 43,738,439 | 40,923,717 | 45,216,014 | 46,767,887 | 44,751,188 | 45,743,305 | 45,438,567 | 38,332,323 |
Operating Profit | 272,590 | -629,364 | 2,199,219 | 2,348,511 | 995,511 | 2,004,754 | 3,286,278 | 7,678,642 | 7,428,071 | 5,481,248 | 3,999,329 | -12,318,493 | 6,731,558 |
Interest Payable | 289,979 | 299,089 | 636,413 | 842,877 | 596,789 | 467,034 | 417,038 | 552,978 | 1,159,204 | 2,126,035 | 2,522,576 | 2,341,605 | 2,081,260 |
Interest Receivable | 77,237 | 156,728 | 169,243 | 193,940 | 76,416 | 0 | 318 | 0 | 92 | 0 | 10 | 38 | 3,216 |
Pre-Tax Profit | 59,848 | -771,725 | 1,732,049 | 1,699,574 | 475,138 | 1,537,720 | 2,869,558 | 7,125,664 | 6,428,959 | 13,355,213 | 1,476,763 | -15,845,250 | 4,302,014 |
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 | -2,823,392 | 59,493 | -115,515 | -1,192,830 | 835,555 | 1,756,846 | 5,675,989 | 2,880,465 | 10,220,585 | 232,145 | -15,871,347 | 3,312,785 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -617,220 | -2,823,392 | 59,493 | -115,515 | -1,192,830 | 835,555 | 1,756,846 | 5,675,989 | 2,880,465 | 10,220,585 | 232,145 | -15,871,347 | 3,312,785 |
Employee Costs | 40,194,072 | 40,189,385 | 43,370,944 | 41,561,245 | 37,771,981 | 36,699,301 | 34,307,137 | 32,798,422 | 38,827,003 | 38,015,042 | 35,507,000 | 34,751,167 | 32,078,779 |
Number Of Employees | 1,322 | 1,337 | 1,504 | 1,525 | 1,410 | 1,384 | 1,357 | 1,378 | 1,419 | 1,380 | 1,345 | 1,365 | 1,518 |
EBITDA* | 8,699,071 | 8,161,066 | 11,160,366 | 11,104,822 | 9,278,819 | 9,382,923 | 10,416,311 | 14,407,734 | 13,502,633 | 11,432,665 | 10,059,809 | -6,301,993 | 12,398,949 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 39,650,288 | 43,686,307 | 48,005,695 | 51,862,934 | 50,303,775 | 51,595,870 | 47,818,493 | 46,657,044 | 43,334,253 | 38,091,270 | 42,492,889 | 44,547,183 | 47,171,496 |
Intangible Assets | 15,995,204 | 18,195,912 | 20,396,557 | 22,616,240 | 19,975,847 | 22,136,446 | 24,337,046 | 26,537,646 | 28,738,246 | 30,938,846 | 33,137,240 | 32,236,193 | 37,056,141 |
Investments & Other | 0 | 0 | 0 | 0 | 3,040,105 | 386,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 4,664,298 | 4,587,060 | 4,625,803 | 4,457,800 | 4,013,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 60,309,790 | 66,469,279 | 73,028,055 | 78,936,974 | 77,333,149 | 74,118,949 | 72,155,539 | 73,194,690 | 72,072,499 | 69,030,116 | 75,630,129 | 76,783,376 | 84,227,637 |
Stock & work in progress | 18,629,963 | 17,324,237 | 17,468,271 | 19,514,431 | 19,002,045 | 16,459,588 | 15,142,159 | 15,906,582 | 18,585,906 | 20,668,336 | 38,499,670 | 37,364,418 | 41,288,415 |
Trade Debtors | 28,086,965 | 24,278,325 | 22,290,116 | 26,890,982 | 24,228,048 | 22,071,331 | 21,381,878 | 19,060,663 | 18,341,520 | 17,904,427 | 18,238,774 | 21,569,111 | 24,063,338 |
Group Debtors | 1,007,440 | 593,384 | 3,692,569 | 2,831,899 | 4,689,740 | 2,969,926 | 1,285,303 | 490,923 | 0 | 0 | 0 | 178,406 | 160,337 |
Misc Debtors | 2,012,227 | 924,856 | 1,721,451 | 1,673,654 | 1,346,111 | 2,325,588 | 1,764,992 | 1,163,908 | 3,158,073 | 2,475,749 | 2,407,117 | 2,073,100 | 1,661,842 |
Cash | 4,863,594 | 7,890,203 | 12,266,939 | 2,879,275 | 2,488,321 | 3,474,696 | 2,570,529 | 10,437,204 | 9,580,521 | 21,397,872 | 6,777,261 | 6,054,456 | 5,602,248 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 54,600,189 | 51,011,005 | 57,439,346 | 53,790,241 | 51,754,265 | 47,301,129 | 42,144,861 | 47,059,280 | 49,666,020 | 62,446,384 | 65,922,822 | 67,239,491 | 72,776,180 |
total assets | 114,909,979 | 117,480,284 | 130,467,401 | 132,727,215 | 129,087,414 | 121,420,078 | 114,300,400 | 120,253,970 | 121,738,519 | 131,476,500 | 141,552,951 | 144,022,867 | 157,003,817 |
Bank overdraft | 4,455,459 | 1,387,315 | 2,663,420 | 11,823,044 | 11,075,081 | 6,101,946 | 3,695,972 | 14,227,133 | 15,106,426 | 23,724,325 | 17,224,911 | 24,301,705 | 0 |
Bank loan | 2,979,885 | 496,000 | 496,000 | 496,000 | 300,226 | 0 | 0 | 0 | 31,603 | 4,830,270 | 9,406,840 | 9,674,255 | 24,586,690 |
Trade Creditors | 21,904,246 | 20,162,470 | 21,530,356 | 25,064,801 | 22,877,262 | 21,121,153 | 18,278,439 | 18,503,917 | 16,197,815 | 19,044,255 | 19,017,857 | 17,502,261 | 16,755,619 |
Group/Directors Accounts | 0 | 863 | 0 | 0 | 2,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,987,826 | 1,252,000 | 1,251,996 | 1,446,000 | 996,000 |
hp & lease commitments | 762,797 | 1,714,175 | 2,554,939 | 2,799,431 | 2,798,722 | 2,883,337 | 1,859,681 | 628,644 | 495,869 | 138,497 | 146,040 | 187,477 | 280,679 |
other current liabilities | 28,796,072 | 32,707,412 | 37,116,423 | 26,089,538 | 25,111,204 | 23,470,849 | 25,367,777 | 27,169,591 | 29,668,301 | 25,741,873 | 21,890,780 | 12,577,789 | 9,979,127 |
total current liabilities | 58,898,459 | 56,468,235 | 64,361,138 | 66,272,814 | 62,164,859 | 53,577,285 | 49,201,869 | 60,529,285 | 63,487,840 | 74,731,220 | 68,938,424 | 65,689,487 | 52,598,115 |
loans | 0 | 2,979,885 | 3,475,885 | 3,971,885 | 2,706,036 | 0 | 0 | 0 | 15,789 | 2,687,544 | 10,207,919 | 15,820,131 | 20,629,784 |
hp & lease commitments | 727,817 | 1,484,534 | 3,204,897 | 3,946,671 | 5,628,718 | 7,830,806 | 5,773,297 | 1,811,762 | 1,742,381 | 62,547 | 263,484 | 401,249 | 569,542 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 22,548 | 26,179 | 150,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 3,580,076 | 4,223,152 | 4,153,734 | 3,064,331 | 2,298,107 | 2,399,833 | 2,431,925 | 1,658,212 | 1,650,157 | 1,903,671 | 1,632,561 | 1,663,792 | 1,637,977 |
total long term liabilities | 4,330,441 | 8,713,750 | 10,984,572 | 10,982,887 | 10,632,861 | 10,230,639 | 8,205,222 | 3,469,974 | 3,408,327 | 4,653,762 | 12,103,964 | 17,885,172 | 22,837,303 |
total liabilities | 63,228,900 | 65,181,985 | 75,345,710 | 77,255,701 | 72,797,720 | 63,807,924 | 57,407,091 | 63,999,259 | 66,896,167 | 79,384,982 | 81,042,388 | 83,574,659 | 75,435,418 |
net assets | 51,681,079 | 52,298,299 | 55,121,691 | 55,471,514 | 56,289,694 | 57,612,154 | 56,893,309 | 56,254,711 | 54,842,352 | 52,091,518 | 60,510,563 | 60,448,208 | 81,568,399 |
total shareholders funds | 51,681,079 | 52,298,299 | 55,121,691 | 55,471,514 | 56,289,694 | 57,612,154 | 56,893,309 | 56,254,711 | 54,842,352 | 52,091,518 | 60,510,563 | 60,448,208 | 81,568,399 |
Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 272,590 | -629,364 | 2,199,219 | 2,348,511 | 995,511 | 2,004,754 | 3,286,278 | 7,678,642 | 7,428,071 | 5,481,248 | 3,999,329 | -12,318,493 | 6,731,558 |
Depreciation | 6,225,881 | 6,589,830 | 6,760,547 | 6,555,711 | 6,082,708 | 5,177,569 | 4,929,433 | 4,528,492 | 3,873,962 | 3,750,817 | 4,000,765 | 3,956,777 | 3,579,882 |
Amortisation | 2,200,600 | 2,200,600 | 2,200,600 | 2,200,600 | 2,200,600 | 2,200,600 | 2,200,600 | 2,200,600 | 2,200,600 | 2,200,600 | 2,059,715 | 2,059,723 | 2,087,509 |
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 |
Stock | 1,305,726 | -144,034 | -2,046,160 | 512,386 | 2,542,457 | 1,317,429 | -764,423 | -2,679,324 | -2,082,430 | -17,831,334 | 1,135,252 | -3,923,997 | 41,288,415 |
Debtors | 5,387,305 | -1,946,314 | -3,524,396 | 1,577,014 | 6,910,476 | 2,934,672 | 3,716,679 | -784,099 | 1,119,417 | -265,715 | -3,174,726 | -2,064,900 | 25,885,517 |
Creditors | 1,741,776 | -1,367,886 | -3,534,445 | 2,187,539 | 1,756,109 | 2,842,714 | -225,478 | 2,306,102 | -2,846,440 | 26,398 | 1,515,596 | 746,642 | 16,755,619 |
Accruals and Deferred Income | -3,911,340 | -4,409,011 | 11,026,885 | 978,334 | 1,640,355 | -1,896,928 | -1,801,814 | -2,498,710 | 3,926,428 | 3,851,093 | 9,312,991 | 2,598,662 | 9,979,127 |
Deferred Taxes & Provisions | -643,076 | 69,418 | 1,089,403 | 766,224 | -101,726 | -32,092 | 773,713 | 8,055 | -253,514 | 271,110 | -31,231 | 25,815 | 1,637,977 |
Cash flow from operations | -1,483,668 | 2,492,268 | 23,640,209 | 11,132,430 | 1,452,656 | 5,342,351 | 5,097,764 | 16,236,929 | 11,743,626 | 30,543,687 | 21,652,021 | 3,031,926 | -27,391,489 |
Investing Activities | |||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -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 Investments | 0 | 0 | 0 | -3,040,105 | 2,653,472 | 386,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 3,040,105 | -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 loans | 2,483,885 | 0 | 0 | 195,774 | 300,226 | 0 | 0 | -31,603 | -4,798,667 | -4,576,570 | -267,415 | -14,912,435 | 24,586,690 |
Group/Directors Accounts | -863 | 863 | 0 | -2,364 | 2,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,987,826 | 735,826 | 4 | -194,004 | 450,000 | 996,000 |
Long term loans | -2,979,885 | -496,000 | -496,000 | 1,265,849 | 2,706,036 | 0 | 0 | -15,789 | -2,671,755 | -7,520,375 | -5,612,212 | -4,809,653 | 20,629,784 |
Hire Purchase and Lease Commitments | -1,708,095 | -2,561,127 | -986,266 | -1,681,338 | -2,286,703 | 3,081,165 | 5,192,572 | 202,156 | 2,037,206 | -208,480 | -179,202 | -261,495 | 850,221 |
other long term liabilities | -3,631 | -123,877 | 150,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
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 | -1,573,681 | 71,920 | 2,497,421 | 3,657,604 | -6,649,670 | -5,986,133 | -33,071,086 | -8,945,189 | -27,123,994 | 123,240,265 |
cash and cash equivalents | |||||||||||||
cash | -3,026,609 | -4,376,736 | 9,387,664 | 390,954 | -986,375 | 904,167 | -7,866,675 | 856,683 | -11,817,351 | 14,620,611 | 722,805 | 452,208 | 5,602,248 |
overdraft | 3,068,144 | -1,276,105 | -9,159,624 | 747,963 | 4,973,135 | 2,405,974 | -10,531,161 | -879,293 | -8,617,899 | 6,499,414 | -7,076,794 | 24,301,705 | 0 |
change in cash | -6,094,753 | -3,100,631 | 18,547,288 | -357,009 | -5,959,510 | -1,501,807 | 2,664,486 | 1,735,976 | -3,199,452 | 8,121,197 | 7,799,599 | -23,849,497 | 5,602,248 |
P&L
July 2022turnover
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 2022net 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
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.
manderley food group limited Companies House Filings - See Documents
date | description | view/download |
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