Scholten Foods Ltd

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scholten foods ltd Company Information

Company Number

07948317

Next Accounts

Nov 2025

Directors

Marcel Scholten

Shareholders

marcus scholten

Group Structure

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Industry

Wholesale of meat and meat products

Registered Address

the beeches 45 lodge road, sharnbrook, bedfordshire, MK44 1JP

Website

scholten foods ltd Estimated Valuation

£788k

Pomanda estimates the enterprise value of SCHOLTEN FOODS LTD at £788k based on Net Assets of £332.9k and 2.37x industry multiple (adjusted for liquidity).

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Scholten Foods Ltd is a live company located in bedfordshire, MK44 1JP with a Companies House number of 07948317. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in February 2012, it's largest shareholder is marcus scholten with a 100% stake. Scholten Foods Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Scholten Foods Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£25.5m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.7%)

EXPORT

Scholten Foods Ltd's latest turnover from February 2024 is estimated at £1.9 million and the company has net assets of £332.9 thousand. According to their latest financial statements, Scholten Foods Ltd has 1 employee and maintains cash reserves of £158.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	1,892,573	1,404,719	3,281,777	2,427,358	1,802,328	7,170,716	2,352,130	1,376,505	757,480	1,468,604	220,800	285,668
Other Income Or Grants
Cost Of Sales	1,654,458	1,214,444	2,842,981	2,101,188	1,581,745	6,300,340	2,105,295	1,231,726	671,577	1,313,271	197,723	253,985
Gross Profit	238,115	190,275	438,796	326,171	220,584	870,376	246,835	144,779	85,904	155,333	23,077	31,683
Admin Expenses	221,050	127,622	385,826	321,497	146,264	816,939	232,019	142,125	97,126	148,342	-21,193	-57,711
Operating Profit	17,065	62,653	52,970	4,674	74,320	53,437	14,816	2,654	-11,222	6,991	44,270	89,394
Interest Payable	3,861	1,989
Interest Receivable	10,503	4,835						119	460	486	460	197
Pre-Tax Profit	23,707	65,499	52,970	4,674	74,320	53,437	14,816	2,773	-10,762	7,477	44,730	89,591
Tax	-5,927	-12,445	-10,064	-888	-14,121	-10,153	-2,815	-554		-1,570	-10,288	-21,502
Profit After Tax	17,780	53,054	42,906	3,786	60,199	43,284	12,001	2,218	-10,762	5,907	34,442	68,089
Dividends Paid
Retained Profit	17,780	53,054	42,906	3,786	60,199	43,284	12,001	2,218	-10,762	5,907	34,442	68,089
Employee Costs	38,294	36,892	33,842	33,086	31,935	666,188	196,011	115,523	55,546	108,920	27,157	26,013
Number Of Employees	1	1	1	1	1	22	7	4	2	4	1	1
EBITDA*	17,065	62,653	52,970	4,674	74,320	53,437	14,816	2,654	-11,222	6,991	44,270	89,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress	11,950	10,894							5,796	5,621
Trade Debtors	342,315	234,266	519,634	364,180	310,405	723,709	268,521	186,054	87,826	187,033	20,394	23,401
Group Debtors
Misc Debtors
Cash	158,382	241,738							94,987	89,085	105,274	78,731
misc current assets
total current assets	512,647	486,898	519,634	364,180	310,405	723,709	268,521	186,054	188,609	281,739	125,668	102,132
total assets	512,647	486,898	519,634	364,180	310,405	723,709	268,521	186,054	188,609	281,739	125,668	102,132
Bank overdraft	9,311	9,311
Bank loan
Trade Creditors	117,064	103,110	214,094	142,236	92,247	565,880	154,213	84,180	90,932	173,300	23,136	34,042
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	33,808	28,887
total current liabilities	160,183	141,308	214,094	142,236	92,247	565,880	154,213	84,180	90,932	173,300	23,136	34,042
loans	19,559	30,465
hp & lease commitments
Accruals and Deferred Income			2,780	2,780	2,780	2,650	2,413	1,980
other liabilities			40,690
provisions
total long term liabilities	19,559	30,465	43,470	2,780	2,780	2,650	2,413	1,980
total liabilities	179,742	171,773	257,564	145,016	95,027	568,530	156,626	86,160	90,932	173,300	23,136	34,042
net assets	332,905	315,125	262,070	219,164	215,378	155,179	111,895	99,894	97,677	108,439	102,532	68,090
total shareholders funds	332,905	315,125	262,070	219,164	215,378	155,179	111,895	99,894	97,677	108,439	102,532	68,090

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	17,065	62,653	52,970	4,674	74,320	53,437	14,816	2,654	-11,222	6,991	44,270	89,394
Depreciation
Amortisation
Tax	-5,927	-12,445	-10,064	-888	-14,121	-10,153	-2,815	-554		-1,570	-10,288	-21,502
Stock	1,056	10,894						-5,796	175	5,621
Debtors	108,049	-285,368	155,454	53,775	-413,304	455,188	82,467	98,228	-99,207	166,639	-3,007	23,401
Creditors	13,954	-110,984	71,858	49,989	-473,633	411,667	70,033	-6,752	-82,368	150,164	-10,906	34,042
Accruals and Deferred Income	4,921	26,107			130	237	433	1,980
Deferred Taxes & Provisions
Cash flow from operations	-79,092	239,805	-40,690					-95,104	5,442	-16,675	26,083	78,533
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,906	30,465
Hire Purchase and Lease Commitments
other long term liabilities		-40,690	40,690
share issue		1						-1				1
interest	6,642	2,846						119	460	486	460	197
cash flow from financing	-4,264	-7,378	40,690					118	460	486	460	198
cash and cash equivalents
cash	-83,356	241,738						-94,987	5,902	-16,189	26,543	78,731
overdraft		9,311
change in cash	-83,356	232,427						-94,987	5,902	-16,189	26,543	78,731

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 scholten foods ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in MK44 area or any other competitors across 12 key performance metrics.

SCHOLTEN FOODS LTD group structure

Scholten Foods Ltd has no subsidiary companies.

Ultimate parent company

SCHOLTEN FOODS LTD

07948317

SCHOLTEN FOODS LTD Shareholders

marcus scholten

100%

Scholten Foods Ltd currently has 1 director, Mr Marcel Scholten serving since Feb 2012.

officer	country	age	start	end	role
Mr Marcel Scholten	United Kingdom	59 years	Feb 2012	-	Director

P&L

February 2024

turnover

1.9m

+35%

operating profit

17.1k

gross margin

12.6%

-7.12%

turnover

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

Balance Sheet

February 2024

net assets

332.9k

+0.06%

total assets

512.6k

+0.05%

cash

158.4k

-0.34%

net assets

Total assets minus all liabilities

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company number

07948317

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

the beeches 45 lodge road, sharnbrook, bedfordshire, MK44 1JP

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.

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scholten foods ltd Company Information

scholten foods ltd Estimated Valuation

scholten foods ltd Estimated Valuation

scholten foods ltd Estimated Valuation

Scholten Foods Ltd Overview

Scholten Foods Ltd Health Check

SCHOLTEN FOODS LTD financials

scholten foods ltd Credit Report and Business Information

Scholten Foods Ltd Competitor Analysis

scholten foods ltd Ownership

scholten foods ltd directors

scholten foods ltd company details

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