Pomanda estimates the enterprise value of MLECZKO DELIKATESY LIMITED at £16.2m based on a Turnover of £35.2m and 0.46x industry multiple (adjusted for size and gross margin).
mleczko delikatesy limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of MLECZKO DELIKATESY LIMITED at £4.7m based on an EBITDA of £901k and a 5.19x industry multiple (adjusted for size and gross margin).
mleczko delikatesy limitedEstimated Valuation
£11m
Pomanda estimates the enterprise value of MLECZKO DELIKATESY LIMITED at £11m based on Net Assets of £4.3m and 2.57x industry multiple (adjusted for liquidity).
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Mleczko Delikatesy LimitedOverview
Mleczko Delikatesy Limited is a live company located in hounslow, TW5 9NS with a Companies House number of 07462462. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in December 2010, it's largest shareholder is
michael anthony mleczko
with a 50% stake. Mleczko Delikatesy Limited is a established,
large sized company, Pomanda has estimated its turnover at
£35.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Mleczko Delikatesy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £35.2m, make it larger than the average company (£3.6m)
£35.2m - Mleczko Delikatesy Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)
0% - Mleczko Delikatesy Limited
6.4% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (23.5%)
14.9% - Mleczko Delikatesy Limited
23.5% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (2.9%)
1.5% - Mleczko Delikatesy Limited
2.9% - Industry AVG
Employees
with 347 employees, this is above the industry average (35)
347 - Mleczko Delikatesy Limited
35 - Industry AVG
Pay Structure
on an average salary of £24k, the company has a higher pay structure (£17.5k)
£24k - Mleczko Delikatesy Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is less efficient (£129.3k)
£101.5k - Mleczko Delikatesy Limited
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (4 days)
0 days - Mleczko Delikatesy Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (30 days)
13 days - Mleczko Delikatesy Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is in line with average (19 days)
21 days - Mleczko Delikatesy Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is average cash available to meet short term requirements (20 weeks)
19 weeks - Mleczko Delikatesy Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a lower level of debt than the average (64.3%)
54.8% - Mleczko Delikatesy Limited
64.3% - Industry AVG
MLECZKO DELIKATESY LIMITED financials
EXPORT
Mleczko Delikatesy Limited's latest turnover from December 2023 is £35.2 million and the company has net assets of £4.3 million. According to their latest financial statements, Mleczko Delikatesy Limited has 347 employees and maintains cash reserves of £949.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
35,217,470
32,361,451
31,842,063
34,695,710
33,513,913
33,480,355
30,059,601
25,818,924
20,347,066
15,649,536
11,544,306
8,238,092
Other Income Or Grants
Cost Of Sales
29,973,085
27,160,245
26,523,692
28,862,543
27,938,567
28,391,237
26,269,519
21,927,740
15,951,958
12,598,691
9,117,250
6,471,516
Gross Profit
5,244,385
5,201,206
5,318,371
5,833,167
5,575,346
5,089,118
3,790,082
3,891,184
4,395,108
3,050,845
2,427,056
1,766,576
Admin Expenses
4,722,315
5,282,078
4,781,228
4,665,611
4,801,073
4,312,123
3,615,654
2,746,944
3,160,757
2,060,468
1,790,168
1,224,664
Operating Profit
522,070
-80,872
537,143
1,167,556
774,273
776,995
174,428
1,144,240
1,234,351
990,377
636,888
541,912
Interest Payable
215,320
125,344
56,144
50,852
54,478
58,028
50,745
44,440
39,907
23,290
25,534
Interest Receivable
3,000
3,000
3,000
3,080
3,625
3,365
1,258
571
423
Pre-Tax Profit
306,750
-206,216
483,999
1,119,704
722,795
722,047
127,308
1,103,165
1,195,702
967,658
636,888
541,912
Tax
-76,385
39,181
-87,242
-213,695
-157,134
-137,368
-26,936
-253,133
-242,105
-165,012
-148,891
-137,912
Profit After Tax
230,365
-167,035
396,757
906,009
565,661
584,679
100,372
850,032
953,597
802,646
487,997
404,000
Dividends Paid
169,425
211,454
193,093
153,678
181,020
211,139
143,209
201,327
142,075
47,479
106,643
87,568
Retained Profit
60,940
-378,489
203,664
752,331
384,641
373,540
-42,837
648,705
811,522
755,167
381,354
316,432
Employee Costs
8,320,319
8,097,126
8,054,371
8,274,656
7,603,410
7,344,503
6,338,152
5,355,285
3,891,669
2,427,958
1,708,415
1,178,966
Number Of Employees
347
369
367
363
342
328
284
244
169
187
108
77
EBITDA*
900,976
670,522
1,218,059
1,767,031
1,285,334
1,251,530
753,869
1,638,840
1,637,535
1,152,172
730,894
615,822
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
4,382,247
4,487,350
4,997,062
3,706,310
4,068,042
3,792,236
3,662,029
3,128,109
2,618,837
2,583,578
400,173
221,728
Intangible Assets
10,833
20,833
30,833
40,833
50,833
60,833
70,833
20,000
22,500
Investments & Other
Debtors (Due After 1 year)
37,500
37,500
Total Fixed Assets
4,393,080
4,508,183
5,027,895
3,747,143
4,118,875
3,853,069
3,770,362
3,185,609
2,641,337
2,583,578
400,173
221,728
Stock & work in progress
1,767,413
2,144,316
1,849,580
1,933,258
1,564,453
1,462,180
1,288,802
1,190,418
917,464
704,433
536,290
363,774
Trade Debtors
1,900
2,809
2,609
1,035
5,756
145,032
240,332
166,928
4,614
5,294
2,561
4,711
Group Debtors
1,651,820
1,876,353
44,214
Misc Debtors
673,237
787,273
2,047,386
1,689,756
1,405,470
571,603
588,157
601,299
268,964
245,919
779,113
165,787
Cash
949,734
344,375
666,215
1,354,477
248,940
856,795
246,586
523,346
772,581
518,954
391,144
296,438
misc current assets
total current assets
5,044,104
5,155,126
4,565,790
4,978,526
3,224,619
3,035,610
2,363,877
2,481,991
2,007,837
1,474,600
1,709,108
830,710
total assets
9,437,184
9,663,309
9,593,685
8,725,669
7,343,494
6,888,679
6,134,239
5,667,600
4,649,174
4,058,178
2,109,281
1,052,438
Bank overdraft
222,295
311,552
311,559
239,416
258,128
76,919
Bank loan
251,300
247,331
Trade Creditors
1,109,709
1,336,020
903,198
1,494,106
875,411
1,167,357
536,948
599,768
367,565
469,294
303,941
179,822
Group/Directors Accounts
630,658
526,133
40,606
other short term finances
hp & lease commitments
80,683
70,803
22,344
5,244
6,071
6,070
other current liabilities
503,421
505,247
814,520
990,575
680,202
751,088
821,209
882,840
615,730
513,367
1,045,378
533,310
total current liabilities
2,575,771
2,685,534
1,940,013
2,796,233
1,889,516
2,157,861
1,616,285
1,559,527
1,023,901
987,905
1,355,390
719,202
loans
2,430,688
2,639,419
2,881,426
1,423,970
1,663,435
1,408,210
1,563,109
1,081,395
1,231,847
1,522,816
2,529
hp & lease commitments
163,753
132,325
141,752
50,433
49,039
8,599
Accruals and Deferred Income
other liabilities
provisions
45,973
74,177
112,978
78,723
84,500
113,496
128,949
94,502
53,574
8,203
total long term liabilities
2,594,441
2,771,744
3,069,151
1,548,580
1,825,452
1,486,933
1,647,609
1,194,891
1,360,796
1,617,318
56,103
16,802
total liabilities
5,170,212
5,457,278
5,009,164
4,344,813
3,714,968
3,644,794
3,263,894
2,754,418
2,384,697
2,605,223
1,411,493
736,004
net assets
4,266,972
4,206,031
4,584,521
4,380,856
3,628,526
3,243,885
2,870,345
2,913,182
2,264,477
1,452,955
697,788
316,434
total shareholders funds
4,266,972
4,206,031
4,584,521
4,380,856
3,628,526
3,243,885
2,870,345
2,913,182
2,264,477
1,452,955
697,788
316,434
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
522,070
-80,872
537,143
1,167,556
774,273
776,995
174,428
1,144,240
1,234,351
990,377
636,888
541,912
Depreciation
368,906
741,394
670,916
589,475
501,061
464,535
569,441
487,100
403,184
161,795
94,006
73,910
Amortisation
10,000
10,000
10,000
10,000
10,000
10,000
10,000
7,500
Tax
-76,385
39,181
-87,242
-213,695
-157,134
-137,368
-26,936
-253,133
-242,105
-165,012
-148,891
-137,912
Stock
-376,903
294,736
-83,678
368,805
102,273
173,378
98,384
272,954
213,031
168,143
172,516
363,774
Debtors
-339,478
616,440
359,204
279,565
694,591
-149,354
60,262
487,935
66,579
-530,461
611,176
170,498
Creditors
-226,311
432,822
-590,908
618,695
-291,946
630,409
-62,820
232,203
-101,729
165,353
124,119
179,822
Accruals and Deferred Income
-1,826
-309,273
-176,055
310,373
-70,886
-70,121
-61,631
267,110
102,363
-532,011
512,068
533,310
Deferred Taxes & Provisions
-45,973
-28,204
-38,801
34,255
-5,777
-28,996
-15,453
34,447
40,928
45,371
8,203
Cash flow from operations
1,312,835
-123,897
60,124
1,795,233
2,759
1,644,649
414,840
1,108,678
1,150,901
1,023,748
479,869
664,973
Investing Activities
capital expenditure
-594,742
-1,164,194
-996,372
-463,443
-2,349,367
-272,451
-295,638
Change in Investments
cash flow from investments
-594,742
-1,164,194
-996,372
-463,443
-2,349,367
-272,451
-295,638
Financing Activities
Bank loans
3,969
247,331
Group/Directors Accounts
104,525
526,133
-40,606
40,606
Other Short Term Loans
Long term loans
-208,731
-242,007
1,457,456
-239,465
255,225
-154,899
481,714
-150,452
-290,969
1,520,287
2,529
Hire Purchase and Lease Commitments
41,308
61,376
91,319
-20,950
71,383
-5,244
-827
-8,598
14,669
other long term liabilities
share issue
1
-1
1
-1
2
interest
-215,320
-125,344
-53,144
-47,852
-51,478
-54,948
-47,120
-41,075
-38,649
-22,719
-25,111
cash flow from financing
-274,248
467,488
1,495,632
-308,268
275,130
-209,847
434,594
-232,133
-294,256
1,496,741
-31,180
14,671
cash and cash equivalents
cash
605,359
-321,840
-688,262
1,105,537
-607,855
610,209
-276,760
-249,235
253,627
127,810
94,706
296,438
overdraft
-222,295
-89,257
-7
72,143
-18,712
181,209
76,919
change in cash
605,359
-99,545
-599,005
1,105,544
-679,998
628,921
-457,969
-326,154
253,627
127,810
94,706
296,438
mleczko delikatesy 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 mleczko delikatesy limited. Get real-time insights into mleczko delikatesy limited's credit score, group structure and payment trends.
Perform a competitor analysis for mleczko delikatesy 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 TW5 area or any other competitors across 12 key performance metrics.
mleczko delikatesy limited Ownership
MLECZKO DELIKATESY LIMITED group structure
Mleczko Delikatesy Limited has no subsidiary companies.
Ultimate parent company
MLECZKO DELIKATESY LIMITED
07462462
MLECZKO DELIKATESY LIMITED Shareholders
The largest shareholders in Mleczko Delikatesy Limited include Michael Anthony Mleczko and Anthony Joseph Mleczko.
michael anthony mleczko
50%
anthony joseph mleczko
50%
mleczko delikatesy limited directors
Mleczko Delikatesy Limited currently has 3 directors.
The longest serving directors include
Mr Michael Mleczko (Dec 2010) and
Mr Michael Mleczko (Dec 2010).
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BALLANTYNE & COMPANY LIMITED
address
unit 4 victory way, hounslow, TW5 9NS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mleczko delikatesy 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 4 charges/mortgages relating to mleczko delikatesy limited. Currently there are 4 open charges and 0 have been satisfied in the past.
mleczko delikatesy 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.
Click to start generating capital raising & share issue transactions for MLECZKO DELIKATESY LIMITED. This can take several minutes, an email will notify you when this has completed.
mleczko delikatesy limitedCompanies House Filings - See Documents
