Magna Foodservice Limited

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magna foodservice limited Company Information

Company Number

08411684

Next Accounts

Dec 2025

Directors

Khalid Mirza

Shareholders

khalid mirza

zanab mirza

Group Structure

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Industry

Wholesale of other food, including fish, crustaceans and molluscs

Registered Address

19 - 21, phoenix way, hounslow, TW5 9NB

Website

http://ksmtrading.co.uk

magna foodservice limited Estimated Valuation

£43.6m

Pomanda estimates the enterprise value of MAGNA FOODSERVICE LIMITED at £43.6m based on a Turnover of £56.7m and 0.77x industry multiple (adjusted for size and gross margin).

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Magna Foodservice Limited is a live company located in hounslow, TW5 9NB with a Companies House number of 08411684. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in February 2013, it's largest shareholder is khalid mirza with a 50% stake. Magna Foodservice Limited is a established, large sized company, Pomanda has estimated its turnover at £56.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Magna Foodservice Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £56.7m, make it larger than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (12.6%)

EXPORT

Magna Foodservice Limited's latest turnover from March 2024 is £56.7 million and the company has net assets of £3.3 million. According to their latest financial statements, Magna Foodservice Limited has 97 employees and maintains cash reserves of £857.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Feb 2014
Turnover	56,717,441	48,701,022	40,137,431	14,214,183	11,317,670	11,315,574	8,197,941	5,265,201	4,628,562	10,788,127
Other Income Or Grants
Cost Of Sales	48,406,770	40,951,177	33,811,422	11,532,886	9,051,078	9,139,481	6,555,880	4,207,320	3,747,109	9,196,567
Gross Profit	8,310,671	7,749,845	6,326,009	2,681,297	2,266,592	2,176,093	1,642,061	1,057,882	881,454	1,591,560
Admin Expenses	7,733,933	6,897,609	5,371,357	1,860,697	1,334,436	1,730,164	1,316,033	762,288	434,062	1,231,159	196
Operating Profit	576,738	852,236	954,652	820,600	932,156	445,929	326,028	295,594	447,392	360,401	-196
Interest Payable	35,566	39,673	3,806	1,525				1,067	1,654	12,713
Interest Receivable	4,013	237	46	676	437	2,138	481	85	146
Pre-Tax Profit	545,185	812,800	950,892	819,751	932,593	448,067	326,509	294,611	445,885	347,688	-196
Tax	-144,497	-111,829	-139,196	-155,753	-177,193	-85,133	-62,037	-58,922	-89,177	-25,674
Profit After Tax	400,688	700,971	811,696	663,998	755,400	362,934	264,472	235,689	356,708	322,014	-196
Dividends Paid	235,900	168,000	130,000							30,000
Retained Profit	164,788	532,971	681,696	663,998	755,400	362,934	264,472	235,689	356,708	292,014	-196
Employee Costs	3,886,687	3,176,622	1,143,125	1,193,828	1,349,116	3,273,227	2,280,443	1,450,164	1,213,976	469,068
Number Of Employees	97	92	39	40	45	113	83	54	47	89	1
EBITDA*	893,196	1,335,546	1,186,836	1,058,824	1,162,367	646,619	510,519	459,585	605,063	511,424	-196

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Feb 2014
Tangible Assets	1,415,995	1,482,744	1,209,215	761,498	785,846	667,760	602,965	520,964	270,516	287,675
Intangible Assets		67,750	337,500	371,250	405,000	438,750	472,500	506,250	540,000	607,500
Investments & Other	1	1	1
Debtors (Due After 1 year)	269,047	199,000	199,000
Total Fixed Assets	1,685,043	1,749,495	1,745,716	1,132,748	1,190,846	1,106,510	1,075,465	1,027,214	810,516	895,175
Stock & work in progress	1,766,155	1,831,149	1,495,812	1,150,000	604,225	550,000	525,000	356,327	206,327	203,190
Trade Debtors	2,419,356	1,703,510	1,787,566	1,533,184	1,678,060	1,354,027	868,779	571,112	546,643	185,114
Group Debtors	107,847						27,609	50,318
Misc Debtors	1,468,929	988,934	1,426,310	803,025	33,345		201,462	78,751		50,293
Cash	857,584	1,033,724	768,652	889,007	462,846	411,103	158,906	33,472	34,174	24,349	4
misc current assets
total current assets	6,619,871	5,557,317	5,478,340	4,375,216	2,778,476	2,315,130	1,781,756	1,089,980	787,144	462,946	4
total assets	8,304,914	7,306,812	7,224,056	5,507,964	3,969,322	3,421,640	2,857,221	2,117,194	1,597,660	1,358,121	4
Bank overdraft			149,553						34,141	16,742
Bank loan	10,001	10,001
Trade Creditors	3,804,682	3,145,769	3,379,746	1,350,535	750,191	1,391,567	1,159,440	693,243	577,419	590,149	100
Group/Directors Accounts										193,805
other short term finances
hp & lease commitments	115,998	140,171	240,197	323,034	150,916	207,767	200,443	143,558	65,327	65,327
other current liabilities	849,464	605,502	671,508	312,955	334,555	120,244	84,913	74,965	185,962	96,745
total current liabilities	4,780,145	3,901,443	4,441,004	1,986,524	1,235,662	1,719,578	1,444,796	911,766	862,849	962,768	100
loans	11,665	21,666	31,667	50,000
hp & lease commitments	220,514	255,901	156,554	540,321	466,539	190,341	263,638	321,113	86,185	103,435
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	232,179	277,567	188,221	590,321	466,539	190,341	263,638	321,113	86,185	103,435
total liabilities	5,012,324	4,179,010	4,629,225	2,576,845	1,702,201	1,909,919	1,708,434	1,232,879	949,034	1,066,203	100
net assets	3,292,590	3,127,802	2,594,831	2,931,119	2,267,121	1,511,721	1,148,787	884,315	648,626	291,918	-96
total shareholders funds	3,292,590	3,127,802	2,594,831	2,931,119	2,267,121	1,511,721	1,148,787	884,315	648,626	291,918	-96

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Feb 2014
Operating Activities
Operating Profit	576,738	852,236	954,652	820,600	932,156	445,929	326,028	295,594	447,392	360,401	-196
Depreciation	248,708	213,560	198,434	204,474	196,461	166,940	150,741	130,241	90,171	83,523
Amortisation	67,750	269,750	33,750	33,750	33,750	33,750	33,750	33,750	67,500	67,500
Tax	-144,497	-111,829	-139,196	-155,753	-177,193	-85,133	-62,037	-58,922	-89,177	-25,674
Stock	-64,994	335,337	345,812	545,775	54,225	25,000	168,673	150,000	3,137	203,190
Debtors	1,373,735	-521,432	1,076,667	624,804	357,378	256,177	397,669	153,538	311,236	235,407
Creditors	658,913	-233,977	2,029,211	600,344	-641,376	232,127	466,197	115,824	-12,730	590,049	100
Accruals and Deferred Income	243,962	-66,006	358,553	-21,600	214,311	35,331	9,948	-110,997	89,217	96,745
Deferred Taxes & Provisions
Cash flow from operations	342,833	1,109,829	2,012,925	311,236	146,506	547,767	358,285	101,952	278,000	733,947	-96
Investing Activities
capital expenditure				-180,126	-314,547	-231,735	-232,742	-380,689	-73,012	-1,046,198
Change in Investments			1
cash flow from investments			-1	-180,126	-314,547	-231,735	-232,742	-380,689	-73,012	-1,046,198
Financing Activities
Bank loans		10,001
Group/Directors Accounts									-193,805	193,805
Other Short Term Loans
Long term loans	-10,001	-10,001	-18,333	50,000
Hire Purchase and Lease Commitments	-59,560	-679	-466,604	245,900	219,347	-65,973	-590	313,159	-17,250	168,762
other long term liabilities
share issue			-1,017,984								100
interest	-31,553	-39,436	-3,760	-849	437	2,138	481	-982	-1,508	-12,713
cash flow from financing	-101,114	-40,115	-1,506,681	295,051	219,784	-63,835	-109	312,177	-212,563	349,854	100
cash and cash equivalents
cash	-176,140	265,072	-120,355	426,161	51,743	252,197	125,434	-702	9,825	24,345	4
overdraft		-149,553	149,553					-34,141	17,399	16,742
change in cash	-176,140	414,625	-269,908	426,161	51,743	252,197	125,434	33,439	-7,574	7,603	4

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 magna foodservice 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.

MAGNA FOODSERVICE LIMITED group structure

Magna Foodservice Limited has 2 subsidiary companies.

Ultimate parent company

MAGNA FOODSERVICE LIMITED

08411684

2 subsidiaries

MAGNA PORTFOLIO LTD

13213010

MAGNA ONE LTD

13621416

MAGNA FOODSERVICE LIMITED Shareholders

khalid mirza	50%
zanab mirza	50%

Magna Foodservice Limited currently has 1 director, Mr Khalid Mirza serving since Feb 2013.

officer	country	age	start	end	role
Mr Khalid Mirza	England	57 years	Feb 2013	-	Director

P&L

March 2024

turnover

56.7m

+16%

operating profit

576.7k

-32%

gross margin

14.7%

-7.92%

turnover

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

Balance Sheet

March 2024

net assets

3.3m

+0.05%

total assets

8.3m

+0.14%

cash

857.6k

-0.17%

net assets

Total assets minus all liabilities

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company number

08411684

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

56290 - Other food service activities

incorporation date

February 2013

ultimate parent company

None

previous names

ksm trading limited (May 2018)

address

19 - 21, phoenix way, hounslow, TW5 9NB

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 magna foodservice limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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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magna foodservice limited Company Information

magna foodservice limited Estimated Valuation

magna foodservice limited Estimated Valuation

magna foodservice limited Estimated Valuation

Magna Foodservice Limited Overview

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MAGNA FOODSERVICE LIMITED financials

magna foodservice limited Credit Report and Business Information

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