mange 2 deli limited

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mange 2 deli limited Company Information

Share MANGE 2 DELI LIMITED

Company Number

06576344

Directors

Tessa Webb

Georgina Jeary

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Shareholders

charles edward roy jeary

mrs tessa jane webb

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Group Structure

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Industry

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

 +2

Registered Address

44-46 west street, alresford, hampshire, SO24 9AU

mange 2 deli limited Estimated Valuation

£84.3k

Pomanda estimates the enterprise value of MANGE 2 DELI LIMITED at £84.3k based on a Turnover of £285.6k and 0.29x industry multiple (adjusted for size and gross margin).

mange 2 deli limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANGE 2 DELI LIMITED at £0 based on an EBITDA of £-1.6k and a 2.91x industry multiple (adjusted for size and gross margin).

mange 2 deli limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANGE 2 DELI LIMITED at £0 based on Net Assets of £-19.5k and 2.45x industry multiple (adjusted for liquidity).

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Mange 2 Deli Limited Overview

Mange 2 Deli Limited is a live company located in hampshire, SO24 9AU with a Companies House number of 06576344. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in April 2008, it's largest shareholder is charles edward roy jeary with a 25% stake. Mange 2 Deli Limited is a established, micro sized company, Pomanda has estimated its turnover at £285.6k with high growth in recent years.

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Mange 2 Deli Limited Health Check

Pomanda's financial health check has awarded Mange 2 Deli Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £285.6k, make it smaller than the average company (£744.5k)

£285.6k - Mange 2 Deli Limited

£744.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12.9%)

17% - Mange 2 Deli Limited

12.9% - Industry AVG

production

Production

with a gross margin of 23.2%, this company has a higher cost of product (37%)

23.2% - Mange 2 Deli Limited

37% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (3.1%)

-0.6% - Mange 2 Deli Limited

3.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (16)

4 - Mange 2 Deli Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)

£16.5k - Mange 2 Deli Limited

£16.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.4k, this is less efficient (£84.7k)

£71.4k - Mange 2 Deli Limited

£84.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (14 days)

80 days - Mange 2 Deli Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (34 days)

64 days - Mange 2 Deli Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mange 2 Deli Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mange 2 Deli Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 123.1%, this is a higher level of debt than the average (80.3%)

123.1% - Mange 2 Deli Limited

80.3% - Industry AVG

MANGE 2 DELI LIMITED financials

EXPORTms excel logo

Mange 2 Deli Limited's latest turnover from March 2024 is estimated at £285.6 thousand and the company has net assets of -£19.5 thousand. According to their latest financial statements, Mange 2 Deli Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover285,648203,572191,709179,795241,327232,902279,796292,169393,723232,507316,461315,708236,651297,783359,056
Other Income Or Grants
Cost Of Sales219,470155,495148,404143,305192,180184,943220,036227,562302,121173,002243,814238,736180,027223,596271,134
Gross Profit66,17748,07743,30536,49049,14747,95959,76164,60691,60259,50572,64776,97256,62474,18787,923
Admin Expenses67,78151,201-17,91840458,96049,46450,44049,09174,29055,83472,23667,40668,81596,981179,602
Operating Profit-1,604-3,12461,22336,086-9,813-1,5059,32115,51517,3123,6714119,566-12,191-22,794-91,679
Interest Payable
Interest Receivable4101921135
Pre-Tax Profit-1,604-3,12461,22336,086-9,813-1,5059,32115,51517,3163,6814309,587-12,178-22,789-91,679
Tax-11,632-6,856-1,771-3,103-3,463-773-99-2,301
Profit After Tax-1,604-3,12449,59129,230-9,813-1,5057,55012,41213,8532,9083317,286-12,178-22,789-91,679
Dividends Paid
Retained Profit-1,604-3,12449,59129,230-9,813-1,5057,55012,41213,8532,9083317,286-12,178-22,789-91,679
Employee Costs65,95163,16068,03474,93767,55872,93234,02032,92655,10333,51936,79636,28738,01229,92336,170
Number Of Employees444444223222223
EBITDA*-1,604-3,12461,22336,086-9,813-1,5059,32115,51517,3128,9426,42516,299-4,586-14,070-81,834

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets21,77625,10519,63018,97621,04724,32427,37631,52929,97934,06338,74044,28948,12955,73462,008
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets21,77625,10519,63018,97621,04724,32427,37631,52929,97934,06338,74044,28948,12955,73462,008
Stock & work in progress13,00018,50016,75016,25015,25015,000
Trade Debtors62,88752,34663,85832,82119,33611,77712,45411,27122,4886,44315,26014,7526,36415,87123,656
Group Debtors
Misc Debtors19474
Cash1,6882,2295,3873,0972,069114
misc current assets10,8269,015
total current assets62,88752,34663,85832,82119,35512,25123,28020,28622,48821,13135,98936,88925,71133,19038,770
total assets84,66377,45183,48851,79740,40236,57550,65651,81552,46755,19474,72981,17873,84088,924100,778
Bank overdraft
Bank loan
Trade Creditors 38,94028,40731,33752,717132,380112,075124,616138,280141,592147,866160,570162,111151,811168,727145,649
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities38,94028,40731,33752,717132,380112,075124,616138,280141,592147,866160,570162,111151,811168,727145,649
loans
hp & lease commitments
Accruals and Deferred Income1,6468,3118,3461,000
other liabilities65,25466,97166,95463,4742,39113,14323,34933,08838,32748,57534,56546,708
provisions
total long term liabilities65,25466,97166,95463,4741,6468,3118,3463,39113,14323,34933,08838,32748,57534,56546,708
total liabilities104,19495,37898,291116,191134,026120,386132,962141,671154,735171,215193,658200,438200,386203,292192,357
net assets-19,531-17,927-14,803-64,394-93,624-83,811-82,306-89,856-102,268-116,021-118,929-119,260-126,546-114,368-91,579
total shareholders funds-19,531-17,927-14,803-64,394-93,624-83,811-82,306-89,856-102,268-116,021-118,929-119,260-126,546-114,368-91,579
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,604-3,12461,22336,086-9,813-1,5059,32115,51517,3123,6714119,566-12,191-22,794-91,679
Depreciation5,2716,0146,7337,6058,7249,845
Amortisation
Tax-11,632-6,856-1,771-3,103-3,463-773-99-2,301
Stock-13,000-5,5001,7505001,00025015,000
Debtors10,541-11,51231,03713,4667,104-2031,183-11,21716,045-8,8175088,388-9,507-7,78523,656
Creditors10,533-2,930-21,380-79,66320,305-12,541-13,664-3,312-6,274-12,704-1,54110,300-16,91623,078145,649
Accruals and Deferred Income-1,646-6,665-357,3461,000
Deferred Taxes & Provisions
Cash flow from operations-1,6125,458-2,826-65,545-3,277-13,8784921,3174,5309,7822,52715,410-12,99516,54325,159
Investing Activities
capital expenditure3,329-5,475-6542,0713,2773,0524,153-1,5504,084-594-465-2,893-2,450-71,853
Change in Investments
cash flow from investments3,329-5,475-6542,0713,2773,0524,153-1,5504,084-594-465-2,893-2,450-71,853
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,717173,48063,474-2,391-10,752-10,206-9,739-5,239-10,24814,010-12,14346,708
share issue-100100
interest4101921135
cash flow from financing-1,717173,48063,474-2,391-10,752-10,302-9,729-5,220-10,22714,023-12,13846,808
cash and cash equivalents
cash-1,688-541-3,1582,2901,0281,955114
overdraft
change in cash-1,688-541-3,1582,2901,0281,955114

mange 2 deli 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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Mange 2 Deli Limited Competitor Analysis

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Perform a competitor analysis for mange 2 deli limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SO24 area or any other competitors across 12 key performance metrics.

mange 2 deli limited Ownership

MANGE 2 DELI LIMITED group structure

Mange 2 Deli Limited has no subsidiary companies.

Ultimate parent company

MANGE 2 DELI LIMITED

06576344

MANGE 2 DELI LIMITED Shareholders

charles edward roy jeary 25%
mrs tessa jane webb 25%
mr nigel kenneth lamboll webb 25%
mrs georgina miranda jeary 25%

mange 2 deli limited directors

Mange 2 Deli Limited currently has 4 directors. The longest serving directors include Mrs Tessa Webb (Apr 2008) and Mrs Georgina Jeary (Apr 2008).

officercountryagestartendrole
Mrs Tessa WebbEngland68 years Apr 2008- Director
Mrs Georgina JearyEngland46 years Apr 2008- Director
Mr Nigel Webb70 years Apr 2008- Director
Mr Charles JearyEngland51 years May 2008- Director

P&L

March 2024

turnover

285.6k

+40%

operating profit

-1.6k

0%

gross margin

23.2%

-1.9%

turnover

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

Balance Sheet

March 2024

net assets

-19.5k

+0.09%

total assets

84.7k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

mange 2 deli limited company details

company number

06576344

Type

Private limited with Share Capital

industry

47250 - Retail sale of beverages in specialised stores

47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

47290 - Other retail sale of food in specialised stores

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

44-46 west street, alresford, hampshire, SO24 9AU

Bank

-

Legal Advisor

-

mange 2 deli 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 did not find charges/mortgages relating to mange 2 deli limited.

mange 2 deli 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.

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mange 2 deli limited Companies House Filings - See Documents

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