Pomanda estimates the enterprise value of MOGUNTIA FOOD GROUP UK LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
moguntia food group uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOGUNTIA FOOD GROUP UK LIMITED at £0 based on an EBITDA of £-24.7k and a 4.12x industry multiple (adjusted for size and gross margin).
moguntia food group uk limitedEstimated Valuation
£18.1m
Pomanda estimates the enterprise value of MOGUNTIA FOOD GROUP UK LIMITED at £18.1m based on Net Assets of £7.1m and 2.54x industry multiple (adjusted for liquidity).
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Moguntia Food Group Uk LimitedOverview
Moguntia Food Group Uk Limited is a live company located in leicestershire, LE16 7DE with a Companies House number of 07257056. It operates in the wholesale of sugar and chocolate and sugar confectionery sector, SIC Code 46360. Founded in May 2010, it's largest shareholder is
moguntia food group ag
with a 85% stake. Moguntia Food Group Uk Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Moguntia Food Group Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Moguntia Food Group Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Moguntia Food Group Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Moguntia Food Group Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Moguntia Food Group Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- - Moguntia Food Group Uk Limited
- - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- - Moguntia Food Group Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Moguntia Food Group Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moguntia Food Group Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moguntia Food Group Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moguntia Food Group Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Moguntia Food Group Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (73.9%)
- - Moguntia Food Group Uk Limited
- - Industry AVG
MOGUNTIA FOOD GROUP UK LIMITED financials
EXPORT
Moguntia Food Group Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £7.1 million. According to their latest financial statements, we estimate that Moguntia Food Group Uk Limited has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
24,568,330
10,977,409
19,656,236
14,157,378
14,348,684
14,163,000
16,195,000
509,000
Other Income Or Grants
Cost Of Sales
19,908,486
8,400,120
14,465,763
10,587,697
10,785,551
11,364,269
13,350,290
412,698
Gross Profit
4,659,844
2,577,289
5,190,473
3,569,681
3,563,133
2,798,731
2,844,710
96,302
Admin Expenses
24,698
-40,782
-1,698,621
460,538
50,178
398,114
3,551,293
4,208,482
5,134,191
3,853,788
3,882,478
3,173,731
4,109,710
63,302
Operating Profit
-24,698
40,782
1,698,621
-460,538
-50,178
-398,114
1,108,551
-1,631,193
56,282
-284,107
-319,345
-375,000
-1,265,000
33,000
Interest Payable
202,020
230,416
1,877,805
2,104,413
87,426
1,745,618
251,745
114,693
191,117
174,011
182,157
198,000
125,000
2,000
Interest Receivable
69,666
86,826
4,592,935
1,528,537
59,077
1,618,746
Pre-Tax Profit
-157,052
-102,808
916,410
-954,763
-435,159
-464,227
-500,138
2,475,552
-1,745,886
865,165
-458,118
-501,502
-573,000
-1,390,000
31,000
Tax
-49,273
12,580
Profit After Tax
-157,052
-102,808
916,410
-954,763
-435,159
-464,227
-500,138
2,426,279
-1,733,306
865,165
-458,118
-501,502
-573,000
-1,390,000
31,000
Dividends Paid
Retained Profit
-157,052
-102,808
916,410
-954,763
-435,159
-464,227
-500,138
2,426,279
-1,733,306
865,165
-458,118
-501,502
-573,000
-1,390,000
31,000
Employee Costs
44,287
48,083
44,635
47,338
2,397,331
2,136,286
3,421,373
2,563,956
2,564,083
2,573,000
3,254,000
134,000
Number Of Employees
1
1
1
1
1
1
1
86
89
105
114
112
116
141
138
EBITDA*
-24,698
40,782
1,698,621
-242,868
-50,178
-398,114
1,348,137
-1,296,878
501,124
45,446
42,660
40,000
-826,000
52,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
511,244
58,894
89,357
69,832
82,946
141,000
253,000
227,000
Intangible Assets
1,862,285
2,079,955
2,732,964
3,119,692
4,014,187
4,405,340
4,681,448
4,959,000
5,235,000
5,511,000
Investments & Other
8,823,722
8,823,722
8,823,722
12,377,657
9,903,338
7,327,945
7,293,440
Debtors (Due After 1 year)
610,612
626,684
600,241
6,726,328
7,042,161
Total Fixed Assets
9,434,334
9,450,406
9,423,963
20,966,270
19,025,454
7,327,945
7,293,440
3,244,208
3,178,586
4,103,544
4,475,172
4,764,394
5,100,000
5,488,000
5,738,000
Stock & work in progress
4,050,467
772,831
1,255,664
1,451,103
1,357,056
1,537,000
1,418,000
2,184,000
Trade Debtors
1,645,000
8,242,797
2,372,197
2,044,974
1,726,696
1,699,857
1,880,000
2,093,000
2,162,000
Group Debtors
1,426,853
2,963
Misc Debtors
128,047
260,112
573,706
315,961
247,324
308,266
376,749
248,000
153,000
322,000
Cash
4,492
236,735
130,538
43,548
64,041
82,806
132,000
421,000
206,000
misc current assets
total current assets
4,492
128,047
1,686,965
1,645,000
13,106,668
3,591,527
3,591,510
3,550,106
3,516,468
3,797,000
4,085,000
4,874,000
total assets
9,438,826
9,578,453
11,110,928
20,966,270
19,025,454
8,972,945
7,293,440
16,350,876
6,770,113
7,695,054
8,025,278
8,280,862
8,897,000
9,573,000
10,612,000
Bank overdraft
1,178
10,354
1,101
3
1,319,000
1,395,000
1,606,000
Bank loan
Trade Creditors
5,153,492
1,513,645
1,332,221
1,471,400
1,381,621
1,554,000
1,665,000
1,498,000
Group/Directors Accounts
819
106,875
246,838
415,865
388,334
other short term finances
1,624,612
1,986,392
1,568,511
1,713,342
1,583,432
200,000
hp & lease commitments
12,626
28,361
25,414
other current liabilities
6,000
5,998
56,001
943,860
528,253
460,777
410,844
389,885
459,634
529,000
708,000
874,000
total current liabilities
6,819
7,176
56,001
1,050,735
246,838
415,865
7,707,317
3,999,529
3,338,091
3,574,627
3,424,690
3,602,000
3,768,000
3,978,000
loans
2,312,728
2,294,946
3,675,788
14,476,244
12,384,562
1,727,867
5,153,281
1,700,000
3,000,001
2,947,404
2,884,000
6,821,000
6,260,000
hp & lease commitments
12,767
41,128
Accruals and Deferred Income
other liabilities
1,700,000
provisions
181,470
175,288
total long term liabilities
2,312,728
2,294,946
3,675,788
14,476,244
12,384,562
1,727,867
5,334,751
1,888,055
1,741,128
3,000,001
2,947,404
2,884,000
6,821,000
6,260,000
total liabilities
2,319,547
2,302,122
3,731,789
15,526,979
12,631,400
2,143,732
13,042,068
5,887,584
5,079,219
6,574,628
6,372,094
6,486,000
10,589,000
10,238,000
net assets
7,119,279
7,276,331
7,379,139
5,439,291
6,394,054
6,829,213
7,293,440
3,308,808
882,529
2,615,835
1,450,650
1,908,768
2,411,000
-1,016,000
374,000
total shareholders funds
7,119,279
7,276,331
7,379,139
5,439,291
6,394,054
6,829,213
7,293,440
3,308,808
882,529
2,615,835
1,450,650
1,908,768
2,411,000
-1,016,000
374,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
-24,698
40,782
1,698,621
-460,538
-50,178
-398,114
1,108,551
-1,631,193
56,282
-284,107
-319,345
-375,000
-1,265,000
33,000
Depreciation
67,571
44,624
53,689
53,445
84,822
139,000
163,000
7,000
Amortisation
217,670
172,015
289,691
391,153
276,108
277,183
276,000
276,000
12,000
Tax
-49,273
12,580
Stock
-4,050,467
3,277,636
-482,833
-195,439
94,047
-179,944
119,000
-766,000
2,184,000
Debtors
-144,119
-1,532,475
-4,439,122
5,081,328
5,397,161
1,645,000
-8,819,466
6,131,308
395,860
257,336
-41,644
-51,394
-118,000
-238,000
2,484,000
Creditors
-5,153,492
3,639,847
181,424
-139,179
89,779
-172,379
-111,000
167,000
1,498,000
Accruals and Deferred Income
2
-50,003
-887,859
943,860
-528,253
67,476
49,933
20,959
-69,749
-69,366
-179,000
-166,000
874,000
Deferred Taxes & Provisions
-181,470
6,182
175,288
Cash flow from operations
119,423
1,523,254
5,249,884
-4,380,336
-5,447,339
-2,043,114
7,006,718
-4,396,575
-790,680
321,007
13,073
32,253
-251,000
179,000
-2,244,000
Investing Activities
capital expenditure
1,862,285
-2,079,955
-2,079,955
3,244,208
-305,208
590,643
6,917
-40,331
-27,219
-27,000
-189,000
Change in Investments
-3,553,935
5,049,712
2,575,393
34,505
7,293,440
cash flow from investments
5,416,220
-7,129,667
-4,655,348
-34,505
-4,049,232
-305,208
590,643
6,917
-40,331
-27,219
-27,000
-189,000
Financing Activities
Bank loans
Group/Directors Accounts
819
-106,875
-308,990
-169,027
415,865
-388,334
388,334
Other Short Term Loans
-1,624,612
-361,780
417,881
-144,831
129,910
1,383,432
200,000
Long term loans
17,782
-1,380,842
-10,800,456
12,748,377
10,656,695
1,727,867
-5,153,281
5,153,281
-1,700,000
-1,300,001
52,597
63,404
-3,937,000
561,000
6,260,000
Hire Purchase and Lease Commitments
-12,626
-28,502
-25,414
66,542
other long term liabilities
-1,700,000
1,700,000
share issue
1,023,438
-435,159
4,484,770
300,020
-730
4,000,000
343,000
interest
-132,354
-143,590
2,715,130
-575,876
-28,349
-1,745,618
1,367,001
-114,693
-191,117
-174,011
-182,157
-198,000
-125,000
-2,000
cash flow from financing
-113,753
-1,524,432
-7,168,763
11,428,352
10,459,319
398,114
-2,694,083
4,818,334
277,774
-1,269,387
8,496
1,263,949
65,000
436,000
6,601,000
cash and cash equivalents
cash
4,492
-236,735
106,197
86,990
-20,493
-18,765
-49,194
-289,000
215,000
206,000
overdraft
-1,178
1,178
-10,354
9,253
1,101
-3
-1,318,997
-76,000
-211,000
1,606,000
change in cash
5,670
-1,178
-236,735
116,551
77,737
-21,594
-18,762
1,269,803
-213,000
426,000
-1,400,000
moguntia food group uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for moguntia food group uk limited. Get real-time insights into moguntia food group uk limited's credit score, group structure and payment trends.
Moguntia Food Group Uk Limited Competitor Analysis
Perform a competitor analysis for moguntia food group uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in LE16 area or any other competitors across 12 key performance metrics.
moguntia food group uk limited Ownership
MOGUNTIA FOOD GROUP UK LIMITED group structure
Moguntia Food Group Uk Limited has 6 subsidiary companies.
The largest shareholders in Moguntia Food Group Uk Limited include Moguntia Food Group Ag and Paul Yeates.
moguntia food group ag
85%
paul yeates
15%
moguntia food group uk limited directors
Moguntia Food Group Uk Limited currently has 5 directors.
The longest serving directors include
Mr Paul Yeates (Mar 2017) and
Mr Simon Jones (Mar 2017).
great bowden road, market harborough, leicestershire, LE16 7DE
Bank
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moguntia food group uk 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 moguntia food group uk limited.
moguntia food group uk 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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moguntia food group uk limitedCompanies House Filings - See Documents
