Moguntia Food Limited

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moguntia food limited Company Information

Live

EstablishedLargeDeclining

Company Number

07077336

Website

www.sherriffsfoods.co.uk

Registered Address

great bowden road, market harborough, leicestershire, LE16 7DE

Industry

Non-specialised wholesale of food, beverages and tobacco

Telephone

01858438000

Next Accounts Due

September 2024

Group Structure

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Directors

Paul Yeates13 Years

Simon Jones6 Years

View All

Shareholders

moguntia schweiz ag 100%

moguntia food limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of MOGUNTIA FOOD LIMITED at £8.3m based on Net Assets of £3.9m and 2.14x industry multiple (adjusted for liquidity).

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Moguntia Food Limited is a live company located in leicestershire, LE16 7DE with a Companies House number of 07077336. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in November 2009, it's largest shareholder is moguntia schweiz ag with a 100% stake. Moguntia Food Limited is a established, large sized company, Pomanda has estimated its turnover at £22.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Moguntia Food Limited a 2.5 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 Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £22.3m, make it smaller than the average company (£27.8m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.6%)

EXPORT

Moguntia Food Limited's latest turnover from December 2022 is £22.3 million and the company has net assets of £3.9 million. According to their latest financial statements, Moguntia Food Limited has 68 employees and maintains cash reserves of £63.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	22,255,673	23,574,538	27,919,690	32,754,845	20,543,180	18,463,286	15,675,978	11,337,608	10,334,119	16,585,131	5,139,047	3,613,824	3,432,294
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,503,615	19,575,285	23,925,032	27,858,950	17,544,026	15,505,281	12,766,388	9,658,803	8,857,512	13,831,100	4,315,787	3,042,089	2,868,067
Gross Profit	3,752,058	3,999,253	3,994,658	4,895,895	2,999,154	2,958,005	2,909,590	1,678,805	1,476,607	2,754,030	823,260	571,736	564,227
Admin Expenses	5,061,699	4,004,731	4,164,707	-945,557	3,297,778	2,663,937	2,758,000	1,403,393	1,025,429	2,722,494	1,035,431	820,178	792,645
Operating Profit	-1,309,641	-5,478	-170,049	5,841,452	-298,624	294,068	151,590	275,412	451,178	31,536	-212,171	-248,442	-228,418
Interest Payable	1,055	0	0	335,064	58,052	52,485	106,896	83,317	65,122	0	0	0	0
Interest Receivable	45,482	85,533	33,795	231	0	0	290	0	0	316	66	89	45
Pre-Tax Profit	-1,265,214	80,055	-317,390	5,506,619	-356,676	3,055,846	44,984	192,095	386,056	31,852	-212,105	-248,353	-228,373
Tax	-233,700	-141,708	168,743	297,010	33,321	-47,310	-8,997	-62,694	-80,019	-7,326	0	0	0
Profit After Tax	-1,498,914	-61,653	-148,647	5,803,629	-323,355	3,008,536	35,987	129,401	306,037	24,526	-212,105	-248,353	-228,373
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,498,914	-61,653	-148,647	5,803,629	-323,355	3,008,536	35,987	129,401	306,037	24,526	-212,105	-248,353	-228,373
Employee Costs	2,271,278	2,150,304	2,266,844	2,691,866	837,704	762,751	423,229	574,950	409,026	1,199,227	373,537	244,272	250,303
Number Of Employees	68	66	74	83	19	16	14	12	9	42	13	9	9
EBITDA*	-1,196,788	157,310	45,867	6,052,903	-265,797	323,422	175,109	292,671	463,683	44,578	-168,148	-238,438	-180,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	169,766	170,752	335,592	504,524	33,836	80,032	68,555	22,389	19,610	5,562	4,217	5,026	8,225
Intangible Assets	0	0	0	0	0	0	2,134	11,023	19,842	27,551	36,383	49,502	55,502
Investments & Other	0	0	0	0	0	0	0	0	62,482	0	0	0	0
Debtors (Due After 1 year)	0	800,000	2,509,606	480,354	0	0	0	0	0	0	0	0	0
Total Fixed Assets	169,766	970,752	2,845,198	984,878	33,836	80,032	70,689	33,412	101,934	33,113	40,600	54,528	63,727
Stock & work in progress	3,042,424	1,629,059	2,441,500	4,065,303	1,631,933	2,755,828	1,263,833	1,195,486	907,698	957,569	419,198	226,136	149,958
Trade Debtors	3,648,632	3,801,199	5,644,387	9,311,681	5,307,482	4,790,363	2,596,775	1,518,525	1,403,533	1,472,125	527,191	336,180	283,336
Group Debtors	283,862	1,063,034	87,628	436,547	6,508,401	2,963	5,045	0	17,511	0	0	0	0
Misc Debtors	301,446	905,756	1,143,288	549,710	129,241	344,262	106,734	378,399	438,690	61,132	0	0	1,000
Cash	63,673	2,938	3,690	3,707	1,596	30,729	35,288	196,644	97,959	117,683	8,524	17,751	17,935
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,340,037	7,401,986	9,320,493	14,366,948	13,578,653	7,924,145	4,007,675	3,289,054	2,865,391	2,608,509	954,913	580,067	452,229
total assets	7,509,803	8,372,738	12,165,691	15,351,826	13,612,489	8,004,177	4,078,364	3,322,466	2,967,325	2,641,622	995,513	634,595	515,956
Bank overdraft	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
Trade Creditors	3,164,350	2,407,052	3,223,950	5,607,231	3,597,089	3,478,608	1,885,357	1,144,121	1,364,541	3,025,260	680,873	611,944	744,180
Group/Directors Accounts	220,744	271,666	101,557	70,529	7,105,011	1,306,383	497,978	190,733	24,738	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,884	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	226,757	327,723	412,234	627,917	135,987	116,681	63,314	58,846	450,867	0	324,422	189,377	0
total current liabilities	3,618,735	3,006,441	3,737,741	6,305,677	10,838,087	4,901,672	2,446,649	1,393,700	1,840,146	3,025,260	1,005,295	801,321	744,180
loans	0	0	0	469,552	0	0	1,543,928	1,876,754	1,204,780	0	0	0	0
hp & lease commitments	23,685	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
other liabilities	0	0	0	0	0	0	0	0	0	0	398,382	120,000	0
provisions	0	0	0	0	1,434	6,182	0	212	0	0	0	0	0
total long term liabilities	23,685	0	0	469,552	1,434	6,182	1,543,928	1,876,966	1,204,780	0	398,382	120,000	0
total liabilities	3,642,420	3,006,441	3,737,741	6,775,229	10,839,521	4,907,854	3,990,577	3,270,666	3,044,926	3,025,260	1,403,677	921,321	744,180
net assets	3,867,383	5,366,297	8,427,950	8,576,597	2,772,968	3,096,323	87,787	51,800	-77,601	-383,638	-408,164	-286,726	-228,224
total shareholders funds	3,867,383	5,366,297	8,427,950	8,576,597	2,772,968	3,096,323	87,787	51,800	-77,601	-383,638	-408,164	-286,726	-228,224

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-1,309,641	-5,478	-170,049	5,841,452	-298,624	294,068	151,590	275,412	451,178	31,536	-212,171	-248,442	-228,418
Depreciation	112,853	162,788	215,916	211,451	32,827	27,220	14,629	8,441	4,796	4,210	2,653	4,004	2,592
Amortisation	0	0	0	0	0	2,134	8,890	8,818	7,709	8,832	41,370	6,000	45,000
Tax	-233,700	-141,708	168,743	297,010	33,321	-47,310	-8,997	-62,694	-80,019	-7,326	0	0	0
Stock	1,413,365	-812,441	-1,623,803	2,433,370	-1,123,895	1,491,995	68,347	287,788	-49,871	538,371	193,062	76,178	149,958
Debtors	-2,336,049	-2,814,920	-1,393,383	-1,166,832	6,807,536	2,429,034	811,630	37,190	326,477	1,006,066	191,011	51,844	284,336
Creditors	757,298	-816,898	-2,383,281	2,010,142	118,481	1,593,251	741,236	-220,420	-1,660,719	2,344,387	68,929	-132,236	744,180
Accruals and Deferred Income	-100,966	-84,511	-215,683	491,930	19,306	53,367	4,468	-392,021	450,867	-324,422	135,045	189,377	0
Deferred Taxes & Provisions	0	0	0	-1,434	-4,748	6,182	-212	212	0	0	0	0	0
Cash flow from operations	148,528	2,741,554	632,832	7,584,013	-5,783,078	-1,992,117	31,627	-707,230	-1,102,794	512,780	-348,247	-309,319	129,060
Investing Activities
capital expenditure	-111,867	2,052	-46,984	-682,139	13,369	-38,697	-60,796	-11,219	-18,844	-5,555	-30,095	-805	-111,319
Change in Investments	0	0	0	0	0	0	0	-62,482	62,482	0	0	0	0
cash flow from investments	-111,867	2,052	-46,984	-682,139	13,369	-38,697	-60,796	51,263	-81,326	-5,555	-30,095	-805	-111,319
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-50,922	170,109	31,028	-7,034,482	5,798,628	808,405	307,245	165,995	24,738	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-469,552	469,552	0	-1,543,928	-332,826	671,974	1,204,780	0	0	0	0
Hire Purchase and Lease Commitments	30,569	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	-398,382	278,382	120,000	0
share issue	0	-3,000,000	0	0	0	0	0	0	0	0	90,667	189,851	149
interest	44,427	85,533	33,795	-334,833	-58,052	-52,485	-106,606	-83,317	-65,122	316	66	89	45
cash flow from financing	24,074	-2,744,358	-404,729	-6,899,763	5,740,576	-788,008	-132,187	754,652	1,164,396	-398,066	369,115	309,940	194
cash and cash equivalents
cash	60,735	-752	-17	2,111	-29,133	-4,559	-161,356	98,685	-19,724	109,159	-9,227	-184	17,935
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	60,735	-752	-17	2,111	-29,133	-4,559	-161,356	98,685	-19,724	109,159	-9,227	-184	17,935

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for moguntia food limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in LE16 area or any other competitors across 12 key performance metrics.

MOGUNTIA FOOD LIMITED group structure

Moguntia Food Limited has no subsidiary companies.

Ultimate parent company

MOGUNTIA SCHWEIZ AG

#0148627

1 parent

MOGUNTIA FOOD LIMITED

07077336

MOGUNTIA FOOD LIMITED Shareholders

moguntia schweiz ag

100%

Moguntia Food Limited currently has 3 directors. The longest serving directors include Mr Paul Yeates (Mar 2011) and Mr Simon Jones (Nov 2017).

officer	country	age	start	end	role
Mr Paul Yeates	England	66 years	Mar 2011	-	Director
Mr Simon Jones	United Kingdom	45 years	Nov 2017	-	Director
Ms Judith Harris	United Kingdom	57 years	Jul 2022	-	Director

P&L

December 2022

turnover

22.3m

-6%

operating profit

-1.3m

+23807%

gross margin

16.9%

-0.62%

turnover

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

Balance Sheet

December 2022

net assets

3.9m

-0.28%

total assets

7.5m

-0.1%

cash

63.7k

+20.67%

net assets

Total assets minus all liabilities

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company number

07077336

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

November 2009

age

accounts

Full Accounts

ultimate parent company

MOGUNTIA SCHWEIZ AG

previous names

sherriffs foods limited (July 2022)

sherriffs limited (April 2010)

incorporated

address

great bowden road, market harborough, leicestershire, LE16 7DE

last accounts submitted

December 2022

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 moguntia food limited. Currently there are 1 open charges and 1 have been satisfied in the past.

moguntia food limited Company Information

moguntia food limited Estimated Valuation

moguntia food limited Estimated Valuation

moguntia food limited Estimated Valuation

Moguntia Food Limited Overview

Moguntia Food Limited Health Check

MOGUNTIA FOOD LIMITED financials

moguntia food limited Credit Report and Business Information

Moguntia Food Limited Competitor Analysis

moguntia food limited Ownership

moguntia food limited directors

moguntia food limited company details

moguntia food limited Charges & Mortgages

moguntia food limited Companies House Filings - See Documents