Pomanda estimates the enterprise value of DON MARCO FOOD COMPANY LIMITED at £31.6k based on a Turnover of £89k and 0.35x industry multiple (adjusted for size and gross margin).
don marco food company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DON MARCO FOOD COMPANY LIMITED at £0 based on an EBITDA of £-5.1k and a 3.25x industry multiple (adjusted for size and gross margin).
don marco food company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DON MARCO FOOD COMPANY LIMITED at £0 based on Net Assets of £-92.3k and 2.78x industry multiple (adjusted for liquidity).
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Don Marco Food Company LimitedOverview
Don Marco Food Company Limited is a live company located in bradford, BD5 8HB with a Companies House number of 07631349. It operates in the other food services sector, SIC Code 56290. Founded in May 2011, it's largest shareholder is
christine edwards
with a 90% stake. Don Marco Food Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£89k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Don Marco Food Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £89k, make it smaller than the average company (£1.6m)
£89k - Don Marco Food Company Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (0.7%)
13% - Don Marco Food Company Limited
0.7% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (28%)
12.6% - Don Marco Food Company Limited
28% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (2.8%)
-8% - Don Marco Food Company Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Don Marco Food Company Limited
22 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
£21.4k - Don Marco Food Company Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is less efficient (£60.9k)
£44.5k - Don Marco Food Company Limited
£60.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (33 days)
46 days - Don Marco Food Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (38 days)
188 days - Don Marco Food Company Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (17 days)
14 days - Don Marco Food Company Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Don Marco Food Company Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 509.4%, this is a higher level of debt than the average (66.8%)
509.4% - Don Marco Food Company Limited
66.8% - Industry AVG
DON MARCO FOOD COMPANY LIMITED financials
EXPORT
Don Marco Food Company Limited's latest turnover from May 2022 is estimated at £89 thousand and the company has net assets of -£92.3 thousand. According to their latest financial statements, Don Marco Food Company Limited has 2 employees and maintains cash reserves of £542 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
88,987
111,974
187,660
61,713
24,701
44,586
42,897
45,632
21,995
145,267
112,300
Other Income Or Grants
Cost Of Sales
77,789
102,527
160,183
53,308
20,964
37,403
36,657
39,165
19,006
125,737
96,011
Gross Profit
11,198
9,447
27,477
8,405
3,737
7,183
6,239
6,467
2,989
19,530
16,289
Admin Expenses
18,326
9,087
24,160
35,042
-8,368
6,212
19,146
23,314
17,322
32,505
31,384
Operating Profit
-7,128
360
3,317
-26,637
12,105
971
-12,907
-16,847
-14,333
-12,975
-15,095
Interest Payable
7
151
159
Interest Receivable
33
3
10
10
5
24
23
36
78
48
Pre-Tax Profit
-7,095
356
3,167
-26,786
12,115
977
-12,883
-16,824
-14,297
-12,897
-15,047
Tax
-68
-602
-2,302
-186
Profit After Tax
-7,095
288
2,565
-26,786
9,813
791
-12,883
-16,824
-14,297
-12,897
-15,047
Dividends Paid
Retained Profit
-7,095
288
2,565
-26,786
9,813
791
-12,883
-16,824
-14,297
-12,897
-15,047
Employee Costs
42,896
61,565
62,072
66,754
41,798
21,860
22,030
22,724
20,722
20,913
19,358
Number Of Employees
2
3
3
3
2
1
1
1
1
1
1
EBITDA*
-5,138
2,915
5,272
-25,979
14,689
4,150
-8,421
-10,573
-6,538
50,092
-10,521
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
7,153
7,664
5,864
7,167
6,944
9,523
12,698
16,845
22,355
20,169
12,700
Intangible Assets
404
606
808
4
344
684
1,024
1,364
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,557
8,270
6,672
7,167
6,944
9,523
12,702
17,189
23,039
21,193
14,064
Stock & work in progress
3,000
6,500
6,500
4,448
6,900
12,815
14,922
11,450
2,396
1,066
Trade Debtors
11,440
15,875
25,623
7,022
1,420
6,363
2,779
5,390
3,499
4,867
156
Group Debtors
Misc Debtors
Cash
542
5,975
2,613
1,282
2,932
6,668
2,347
12,230
19,011
misc current assets
total current assets
14,982
28,350
32,123
24,496
14,167
20,460
20,633
23,508
8,242
18,163
19,167
total assets
22,539
36,620
38,795
31,663
21,111
29,983
33,335
40,697
31,281
39,356
33,231
Bank overdraft
237
4,700
Bank loan
Trade Creditors
40,223
38,782
74,480
15,498
554
986
3,654
2,157
4,106
67,200
48,178
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
40,223
38,782
74,717
119,693
82,355
986
3,654
2,157
4,106
67,200
48,178
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
74,522
82,960
49,440
78,585
100,054
101,529
97,505
69,316
provisions
66
55
103
total long term liabilities
74,588
83,015
49,543
100,054
101,529
97,505
69,316
total liabilities
114,811
121,797
124,260
119,693
82,355
101,040
105,183
99,662
73,422
67,200
48,178
net assets
-92,272
-85,177
-85,465
-88,030
-61,244
-71,057
-71,848
-58,965
-42,141
-27,844
-14,947
total shareholders funds
-92,272
-85,177
-85,465
-88,030
-61,244
-71,057
-71,848
-58,965
-42,141
-27,844
-14,947
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
-7,128
360
3,317
-26,637
12,105
971
-12,907
-16,847
-14,333
-12,975
-15,095
Depreciation
1,788
2,555
1,955
658
2,580
3,175
4,146
5,934
7,455
62,727
4,234
Amortisation
202
4
4
340
340
340
340
340
Tax
-68
-602
-2,302
-186
Stock
-3,500
2,052
-2,452
-5,915
-2,107
3,472
9,054
1,330
1,066
Debtors
-4,435
-9,748
18,601
2,368
-1,709
3,584
-2,611
1,891
-1,368
4,711
156
Creditors
1,441
-35,698
58,982
14,944
-432
-2,668
1,497
-1,949
-63,094
19,022
48,178
Accruals and Deferred Income
Deferred Taxes & Provisions
11
-48
103
Cash flow from operations
4,249
-23,151
43,102
-10,951
19,579
-181
-7,785
-23,467
-69,594
63,337
37,501
Investing Activities
capital expenditure
-1,277
-4,153
-1,460
-881
-5
1
-424
-9,641
-70,196
-18,638
Change in Investments
cash flow from investments
-1,277
-4,153
-1,460
-881
-5
1
-424
-9,641
-70,196
-18,638
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,438
33,520
49,440
-78,585
-21,469
-1,475
4,024
28,189
69,316
share issue
100
interest
33
-4
-151
-149
10
5
24
23
36
78
48
cash flow from financing
-8,405
33,516
49,289
-78,734
-21,459
-1,470
4,048
28,212
69,352
78
148
cash and cash equivalents
cash
-5,433
5,975
-2,613
1,331
-1,650
-3,736
4,321
-9,883
-6,781
19,011
overdraft
-237
-4,463
4,700
change in cash
-5,433
6,212
4,463
-7,313
1,331
-1,650
-3,736
4,321
-9,883
-6,781
19,011
don marco food company 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 don marco food company limited. Get real-time insights into don marco food company limited's credit score, group structure and payment trends.
Don Marco Food Company Limited Competitor Analysis
Perform a competitor analysis for don marco food company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BD5 area or any other competitors across 12 key performance metrics.
don marco food company limited Ownership
DON MARCO FOOD COMPANY LIMITED group structure
Don Marco Food Company Limited has no subsidiary companies.
Ultimate parent company
DON MARCO FOOD COMPANY LIMITED
07631349
DON MARCO FOOD COMPANY LIMITED Shareholders
The largest shareholders in Don Marco Food Company Limited include Christine Edwards and Laura Adair.
christine edwards
90%
laura adair
10%
don marco food company limited directors
Don Marco Food Company Limited currently has 2 directors.
The longest serving directors include
Miss Christine Edwards (Sep 2018) and
Miss Laura Adair (Sep 2018).
hope park business centre, trevor foster way, bradford, west yorkshire, BD5 8HB
Bank
-
Legal Advisor
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don marco food company 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 don marco food company limited.
don marco food company 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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don marco food company limitedCompanies House Filings - See Documents
